Last close · 16 Oct 2026
Rs 99.99 +2.47%
Quarterly · Q1 FY2022 – Q4 FY2026
United Distributors Pakistan Limited (UDPL) quarterly income statement
United Distributors Pakistan Limited reported revenue of Rs 180.7 mn for Q4 FY2026 (Apr – Jun 2026), down 18.0% on Q4 FY2025. Gross profit came to Rs 40.0 mn, a gross margin of 22.1%. Operating profit was Rs 168.0 mn (an operating margin of 92.9%). Finance cost was Rs 3.0 mn, down 32.7% on Q4 FY2025. Tax of -Rs 26.1 mn took -18.9% of pre-tax profit. Profit attributable to shareholders was Rs 164.5 mn, up 89.9% on Q4 FY2025, or Rs 4.66 per share.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 796.5 | 180.7 | 170.6 | 218.7 | 226.5 | 220.3 | 224.1 | 292.2 | 227.1 | 327.5 | 249.7 | 279.4 | 254.9 | 238.2 | 197.2 | 207.6 | 142.5 | 206.6 | 128.8 | 135.3 | 188.7 |
| Cost of revenue | (524.2) | (140.7) | (109.1) | (138.6) | (135.7) | (158.0) | (144.3) | (187.1) | (132.4) | (211.0) | (159.9) | (175.7) | (141.9) | (177.2) | (115.8) | (122.0) | (87.3) | (124.6) | (70.3) | (62.9) | (110.9) |
| Gross profit | 272.3 | 40.0 | 61.4 | 80.1 | 90.8 | 62.3 | 79.8 | 105.1 | 94.7 | 116.5 | 89.8 | 103.7 | 112.9 | 60.9 | 81.3 | 85.6 | 55.2 | 82.0 | 58.5 | 72.4 | 77.8 |
| Selling, general & administrative expenses | (434.4) | (115.5) | (75.2) | (134.1) | (109.6) | (159.0) | (117.0) | (73.7) | (92.1) | (151.9) | (85.2) | (83.3) | (80.2) | (106.4) | (67.6) | (71.7) | (62.1) | (63.4) | (58.3) | (47.4) | (53.9) |
| Operating profit | 1,030.1 | 168.0 | 229.3 | 187.7 | 445.1 | 79.6 | 809.9 | 228.0 | 184.1 | 293.3 | 29.5 | 62.2 | 75.6 | (122.8) | 12.3 | 18.1 | (4.6) | 12.6 | 6.7 | 26.8 | 25.1 |
| Finance cost | (13.4) | (3.0) | (3.0) | (3.5) | (3.9) | (4.4) | (4.6) | (5.9) | (7.3) | (4.6) | (5.6) | (7.8) | (12.9) | — | (9.6) | (8.3) | (22.9) | — | (4.0) | (3.5) | (5.5) |
| Profit before tax | 1,044.2 | 138.3 | 226.3 | 238.3 | 441.2 | 75.2 | 805.3 | 171.8 | 159.0 | 288.8 | 23.9 | 54.5 | 62.8 | (114.4) | 2.7 | 9.7 | (157.7) | (55.2) | (464.4) | 23.3 | 97.1 |
| Taxation | (0.4) | 26.1 | (2.9) | (5.2) | (18.5) | 11.5 | (288.0) | (22.0) | (9.4) | (20.1) | (6.7) | (21.2) | (19.3) | (122.6) | (0.9) | (4.8) | 15.5 | 4.2 | 66.9 | (7.1) | (17.2) |
| Profit after tax | 1,043.7 | 164.5 | 223.4 | 233.1 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 | (237.0) | 1.8 | 4.9 | (142.2) | (51.0) | (397.5) | 16.2 | 79.9 |
| Profit attributable to shareholders | 1,043.7 | 164.5 | 223.4 | 233.1 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 | (237.0) | 1.8 | 4.9 | (142.2) | (51.0) | (397.5) | 16.2 | 79.9 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 29.58 | 4.66 | 6.33 | 6.61 | 11.98 | 2.45 | 14.67 | 4.25 | 4.24 | 7.61 | 0.49 | 0.94 | 1.23 | (6.73) | 0.05 | 0.14 | (4.03) | (1.45) | (11.27) | 0.46 | 2.27 |
| EPS – diluted (Rs) Rs | 29.58 | 4.66 | 6.33 | 6.61 | 11.98 | 2.45 | 14.67 | 4.25 | 4.24 | 7.61 | 0.49 | 0.94 | 1.23 | (6.73) | 0.05 | 0.14 | (4.03) | (1.45) | (11.27) | 0.46 | 2.27 |
| Dividend per share (Rs) Rs | 19.50 | 0.00 | 1.25 | 1.25 | 17.00 | 1.25 | 1.25 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1,112.8 | 215.1 | 241.0 | 199.6 | 457.1 | 92.4 | 821.8 | 239.9 | 195.4 | 299.9 | 38.0 | 70.2 | 80.8 | (112.1) | 17.7 | 23.5 | 0.3 | 17.6 | 11.0 | 31.1 | 29.8 |
| Depreciation & amortisation | 82.7 | 47.1 | 11.7 | 11.9 | 12.0 | 12.8 | 11.9 | 11.9 | 11.3 | 6.6 | 8.5 | 8.0 | 5.2 | 10.7 | 5.4 | 5.5 | 4.8 | 5.0 | 4.3 | 4.3 | 4.6 |
| Weighted average shares mn | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.2 | 35.3 | 35.3 | 35.0 | 35.3 | 35.3 | 35.2 | 35.8 | 35.1 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -18.0% | -23.9% | -25.1% | -0.3% | -32.7% | -10.3% | +4.6% | -10.9% | +37.5% | +26.7% | +34.6% | +78.9% | +15.3% | +53.0% | +53.5% | -24.5% | +20.9% | -12.6% | -19.3% | +17.3% |
| Cost of revenue | -10.9% | -24.4% | -25.9% | +2.5% | -25.1% | -9.7% | +6.5% | -6.7% | +19.1% | +38.1% | +44.0% | +62.6% | +42.3% | +64.8% | +93.9% | -21.3% | +23.5% | -24.8% | -41.2% | +15.9% |
| Gross profit | -35.8% | -23.0% | -23.8% | -4.2% | -46.5% | -11.2% | +1.3% | -16.1% | +91.1% | +10.4% | +21.2% | +104.5% | -25.7% | +38.9% | +18.3% | -29.0% | +17.3% | +8.6% | +19.5% | +19.5% |
| Selling, general & administrative expenses | -27.4% | -35.7% | +81.8% | +19.0% | +4.7% | +37.4% | -11.5% | +14.9% | +42.7% | +26.0% | +16.2% | +29.0% | +67.7% | +15.9% | +51.3% | +15.3% | +25.1% | +31.7% | -3.8% | +8.7% |
| Operating profit | +111.0% | -71.7% | -17.7% | +141.7% | -72.9% | +2,645.4% | +266.4% | +143.4% | — | +140.0% | +244.3% | — | -1,077.0% | +83.4% | -32.5% | -118.1% | -33.2% | -32.6% | +42.5% | +48.6% |
| Finance cost | -32.7% | -35.1% | -41.3% | -46.6% | -2.9% | -18.0% | -23.9% | -43.0% | — | -41.4% | -6.9% | -43.9% | — | +141.1% | +141.5% | +315.0% | — | +177.2% | +32.4% | +50.5% |
| Profit before tax | +84.1% | -71.9% | +38.7% | +177.4% | -74.0% | +3,276.0% | +215.4% | +153.3% | — | +795.7% | +459.3% | — | — | — | -58.3% | -262.4% | -580.0% | -4,970.3% | — | +379.2% |
| Taxation | — | -99.0% | -76.3% | +95.7% | -157.1% | +4,186.3% | +3.5% | -51.2% | -83.6% | +667.8% | +340.5% | — | — | — | -32.1% | -190.4% | -187.4% | — | — | +283.1% |
| Profit after tax | +89.9% | -56.8% | +55.6% | +182.6% | -67.8% | +2,919.1% | +351.0% | +244.3% | — | +858.3% | +575.8% | — | — | — | -69.7% | -277.9% | -867.1% | -4,232.9% | — | +406.4% |
| Profit attributable to shareholders | +89.9% | -56.8% | +55.6% | +182.6% | -67.8% | +2,919.1% | +351.0% | +244.3% | — | +858.3% | +575.8% | — | — | — | -69.7% | -277.9% | -867.1% | -4,232.9% | — | +406.4% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +89.9% | -56.9% | +55.5% | +182.5% | -67.8% | +2,893.9% | +352.1% | +244.7% | — | +880.0% | +571.4% | — | — | — | -69.6% | -277.8% | -863.9% | -4,274.0% | — | +403.7% |
| EPS – diluted (Rs) | +89.9% | -56.9% | +55.5% | +182.5% | -67.8% | +2,893.9% | +352.1% | +244.7% | — | +880.0% | +571.4% | — | — | — | -69.6% | -277.8% | -863.9% | -4,274.0% | — | +403.7% |
| Dividend per share (Rs) | -100.0% | 0.0% | -37.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | +132.8% | -70.7% | -16.8% | +133.9% | -69.2% | +2,064.6% | +241.6% | +141.7% | — | +114.3% | +198.5% | +31,981.0% | -736.8% | +60.6% | -24.2% | -99.2% | -25.8% | -25.3% | +31.2% | +36.7% |
| Depreciation & amortisation | +268.1% | -1.6% | -0.2% | +6.3% | +93.1% | +40.7% | +48.6% | +116.7% | -38.2% | +56.1% | +46.7% | +8.5% | +113.4% | +25.4% | +27.5% | +3.3% | +2.8% | -10.2% | -12.4% | -4.4% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (77.9%) | (64.0%) | (63.4%) | (59.9%) | (71.7%) | (64.4%) | (64.0%) | (58.3%) | (64.4%) | (64.0%) | (62.9%) | (55.7%) | (74.4%) | (58.7%) | (58.8%) | (61.2%) | (60.3%) | (54.6%) | (46.5%) | (58.8%) |
| Gross profit | 22.1% | 36.0% | 36.6% | 40.1% | 28.3% | 35.6% | 36.0% | 41.7% | 35.6% | 36.0% | 37.1% | 44.3% | 25.6% | 41.3% | 41.2% | 38.8% | 39.7% | 45.4% | 53.5% | 41.2% |
| Selling, general & administrative expenses | (63.9%) | (44.1%) | (61.3%) | (48.4%) | (72.2%) | (52.2%) | (25.2%) | (40.6%) | (46.4%) | (34.1%) | (29.8%) | (31.5%) | (44.7%) | (34.3%) | (34.5%) | (43.6%) | (30.7%) | (45.3%) | (35.0%) | (28.6%) |
| Operating profit | 92.9% | 134.4% | 85.8% | 196.5% | 36.1% | 361.4% | 78.0% | 81.1% | 89.6% | 11.8% | 22.3% | 29.7% | (51.6%) | 6.2% | 8.7% | (3.2%) | 6.1% | 5.2% | 19.8% | 13.3% |
| Finance cost | (1.6%) | (1.8%) | (1.6%) | (1.7%) | (2.0%) | (2.1%) | (2.0%) | (3.2%) | (1.4%) | (2.3%) | (2.8%) | (5.0%) | — | (4.9%) | (4.0%) | (16.1%) | — | (3.1%) | (2.6%) | (2.9%) |
| Profit before tax | 76.6% | 132.7% | 109.0% | 194.8% | 34.1% | 359.4% | 58.8% | 70.0% | 88.2% | 9.6% | 19.5% | 24.6% | (48.0%) | 1.4% | 4.7% | (110.7%) | (26.7%) | (360.5%) | 17.2% | 51.5% |
| Taxation | 14.5% | (1.7%) | (2.4%) | (8.2%) | 5.2% | (128.5%) | (7.5%) | (4.2%) | (6.1%) | (2.7%) | (7.6%) | (7.6%) | (51.5%) | (0.4%) | (2.3%) | 10.9% | 2.1% | 51.9% | (5.2%) | (9.1%) |
| Profit after tax | 91.0% | 131.0% | 106.6% | 186.6% | 39.3% | 230.9% | 51.3% | 65.9% | 82.0% | 6.9% | 11.9% | 17.0% | (99.5%) | 0.9% | 2.4% | (99.8%) | (24.7%) | (308.5%) | 12.0% | 42.4% |
| Profit attributable to shareholders | 91.0% | 131.0% | 106.6% | 186.6% | 39.3% | 230.9% | 51.3% | 65.9% | 82.0% | 6.9% | 11.9% | 17.0% | (99.5%) | 0.9% | 2.4% | (99.8%) | (24.7%) | (308.5%) | 12.0% | 42.4% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 119.0% | 141.3% | 91.2% | 201.8% | 41.9% | 366.8% | 82.1% | 86.1% | 91.6% | 15.2% | 25.1% | 31.7% | (47.1%) | 9.0% | 11.3% | 0.2% | 8.5% | 8.6% | 23.0% | 15.8% |
| Depreciation & amortisation | 26.1% | 6.9% | 5.4% | 5.3% | 5.8% | 5.3% | 4.1% | 5.0% | 2.0% | 3.4% | 2.9% | 2.0% | 4.5% | 2.8% | 2.6% | 3.4% | 2.4% | 3.4% | 3.2% | 2.5% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 17 Oct 2026.
All reported line items 94
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 180.7 | 170.6 | 218.7 | 226.5 | 220.3 | 224.1 | 292.2 | 227.1 | 327.5 | 249.7 | 279.4 | 254.9 |
| Sales of Goods & Services - Net - Unclassified | 180.7 | 170.6 | 218.7 | 226.5 | 220.3 | 224.1 | 292.2 | 227.1 | 327.5 | 249.7 | 279.4 | 254.9 |
| Revenue from Business Activities - Total | 180.7 | 170.6 | 218.7 | 226.5 | 220.3 | 224.1 | 292.2 | 227.1 | 327.5 | 249.7 | 279.4 | 254.9 |
| Cost of Operating Revenue | 140.7 | 109.1 | 138.6 | 135.7 | 158.0 | 144.3 | 187.1 | 132.4 | 211.0 | 159.9 | 175.7 | 141.9 |
| Cost of Revenues - Total | 140.7 | 109.1 | 138.6 | 135.7 | 158.0 | 144.3 | 187.1 | 132.4 | 211.0 | 159.9 | 175.7 | 141.9 |
| Selling, General & Administrative Expenses - Total | 115.5 | 75.2 | 134.1 | 109.6 | 159.0 | 117.0 | 73.7 | 92.1 | 151.9 | 85.2 | 83.3 | 80.2 |
| Selling, General & Administrative Expenses - Unclassified | 136.7 | 77.4 | 117.3 | 108.1 | 150.4 | — | 72.4 | — | 147.3 | — | — | — |
| Other Operating Expense/(Income) - Net | (243.5) | (243.1) | (241.6) | (464.0) | (176.2) | (847.2) | (196.6) | (181.5) | (328.7) | (24.9) | (41.8) | (42.9) |
| Gross Profit - Industrials/Property - Total | 40.0 | 61.4 | 80.1 | 90.8 | 62.3 | 79.8 | 105.1 | 94.7 | 116.5 | 89.8 | 103.7 | 112.9 |
| Operating Expenses - Total | 12.7 | (58.7) | 31.0 | (218.6) | 140.7 | (585.8) | 64.2 | 43.0 | 34.2 | 220.2 | 217.2 | 179.2 |
| Selling, General & Administrative Expenses - Other - Total | (21.3) | (2.2) | 16.8 | 1.5 | 8.5 | — | 1.3 | — | 4.5 | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | 168.0 | 229.3 | 187.7 | 445.1 | 79.6 | 809.9 | 228.0 | 184.1 | 293.3 | 29.5 | 62.2 | 75.6 |
| Financing Income/(Expense) - Net - Total | (3.0) | (3.0) | 35.0 | (3.9) | (4.4) | (4.6) | (56.2) | (7.3) | (4.6) | (5.6) | (7.8) | (12.9) |
| Interest Expense - Net of (Interest Income) | 3.0 | 3.0 | 3.5 | 3.9 | 4.4 | 4.6 | 5.9 | 7.3 | 4.6 | 5.6 | 7.8 | 12.9 |
| Interest Expense - Net of Capitalized Interest | 3.0 | 3.0 | 3.5 | 3.9 | 4.4 | 4.6 | 5.9 | 7.3 | 4.6 | 5.6 | 7.8 | 12.9 |
| Provision for Doubtful Accounts & Write-off | (21.3) | (2.2) | 16.8 | 1.5 | 8.5 | — | 1.3 | — | 4.5 | — | — | — |
| Non-Interest Financial Income/(Expense) - Total | — | — | 38.4 | — | — | — | (50.3) | — | — | — | — | — |
| Non-Interest Financial Income/(Expense) - Other - Net | — | — | — | — | — | — | (50.3) | — | — | — | — | — |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 14.5 | — | 0.0 | — | — | — | — | — | — | — | — | — |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 |
| Other Non-Operating Income/(Expense) - Total | (41.1) | — | — | — | — | — | — | (17.7) | 0.0 | — | — | — |
| Normalized Pre-tax Profit | 138.3 | 226.3 | 222.7 | 441.2 | 75.2 | 805.3 | 171.8 | 159.0 | 288.8 | 23.9 | 54.5 | 62.8 |
| Non-Recurring Income/Expense - Total | — | — | 15.7 | — | — | — | — | — | — | — | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | 38.4 | — | — | — | — | — | — | — | — | — |
| Fair Value Adjustments - Financial Investments | — | — | 15.7 | — | — | — | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | (26.1) | 2.9 | 5.2 | 18.5 | (11.5) | 288.0 | 22.0 | 9.4 | 20.1 | 6.7 | 21.2 | 19.3 |
| Income before Taxes | 138.3 | 226.3 | 238.3 | 441.2 | 75.2 | 805.3 | 171.8 | 159.0 | 288.8 | 23.9 | 54.5 | 62.8 |
| Income Taxes | (26.1) | 2.9 | 5.2 | 18.5 | (11.5) | 288.0 | 22.0 | 9.4 | 20.1 | 6.7 | 21.2 | 19.3 |
| Net Income after Tax | 164.5 | 223.4 | 233.1 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 |
| Income before Discontinued Operations & Extraordinary Items | 164.5 | 223.4 | 233.1 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 |
| Net Income before Minority Interest | 164.5 | 223.4 | 233.1 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 |
| Net Income after Minority Interest | 164.5 | 223.4 | 233.1 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 |
| Income Available to Common Shares | 164.5 | 223.4 | 233.1 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 1.25 | 1.25 | 17.00 | 1.25 | 1.25 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 164.5 | 223.4 | 233.1 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 |
| Income available to Common excluding Extraordinary Items | 164.5 | 223.4 | 233.1 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 |
| Shares used to calculate Basic EPS - Total mn | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.2 | 35.3 | 35.3 | 35.0 | 35.3 | 35.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 4.66 | 6.33 | 6.61 | 11.98 | 2.45 | 14.67 | 4.25 | 4.24 | 7.61 | 0.49 | 0.94 | 1.23 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 4.66 | 6.33 | 6.61 | 11.98 | 2.45 | 14.67 | 4.25 | 4.24 | 7.61 | 0.49 | 0.94 | 1.23 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 4.66 | 6.33 | 6.17 | 11.98 | 2.45 | 14.67 | 4.25 | 4.24 | 7.61 | 0.49 | 0.94 | 1.23 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 164.5 | 223.4 | 233.1 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.2 | 35.3 | 35.3 | 35.0 | 35.3 | 35.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 4.66 | 6.33 | 6.61 | 11.98 | 2.45 | 14.67 | 4.25 | 4.24 | 7.61 | 0.49 | 0.94 | 1.23 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 4.66 | 6.33 | 6.61 | 11.98 | 2.45 | 14.67 | 4.25 | 4.24 | 7.61 | 0.49 | 0.94 | 1.23 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 4.66 | 6.33 | 6.17 | 11.98 | 2.45 | 14.67 | 4.25 | 4.24 | 7.61 | 0.49 | 0.94 | 1.23 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 164.5 | 223.4 | 233.1 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 |
| Diluted Income available to Common excluding Extraordinary Items | 164.5 | 223.4 | 233.1 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 |
| Shares used to calculate Diluted EPS - Total mn | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.2 | 35.3 | 35.3 | 35.0 | 35.3 | 35.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 4.66 | 6.33 | 6.61 | 11.98 | 2.45 | 14.67 | 4.25 | 4.24 | 7.61 | 0.49 | 0.94 | 1.23 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 4.66 | 6.33 | 6.61 | 11.98 | 2.45 | 14.67 | 4.25 | 4.24 | 7.61 | 0.49 | 0.94 | 1.23 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 4.66 | 6.33 | 6.17 | 11.98 | 2.45 | 14.67 | 4.25 | 4.24 | 7.61 | 0.49 | 0.94 | 1.23 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 164.5 | 223.4 | 233.1 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.2 | 35.3 | 35.3 | 35.0 | 35.3 | 35.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 4.66 | 6.33 | 6.61 | 11.98 | 2.45 | 14.67 | 4.25 | 4.24 | 7.61 | 0.49 | 0.94 | 1.23 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 4.66 | 6.33 | 6.61 | 11.98 | 2.45 | 14.67 | 4.25 | 4.24 | 7.61 | 0.49 | 0.94 | 1.23 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 4.66 | 6.33 | 6.17 | 11.98 | 2.45 | 14.67 | 4.25 | 4.24 | 7.61 | 0.49 | 0.94 | 1.23 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 1.25 | 1.25 | 17.00 | 1.25 | 1.25 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 1.13 | 1.13 | 15.30 | 1.13 | 1.13 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Special - Gross - Issue - By Announcement Date Rs | — | — | — | 30.00 | — | — | — | — | — | — | — | — |
| DPS - Special - Net - Issue - By Announcement Date Rs | — | — | — | 27.00 | — | — | — | — | — | — | — | — |
| Earnings before Interest & Taxes (EBIT) | 168.0 | 229.3 | 187.7 | 445.1 | 79.6 | 809.9 | 228.0 | 184.1 | 293.3 | 29.5 | 62.2 | 75.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 215.1 | 241.0 | 199.6 | 457.1 | 92.4 | 821.8 | 239.9 | 195.4 | 299.9 | 38.0 | 70.2 | 80.8 |
| Depreciation & Amortization - Supplemental | 39.5 | 11.7 | 11.9 | 12.0 | 12.7 | 11.9 | 11.8 | 11.3 | 6.6 | 8.4 | 8.0 | 5.2 |
| Depreciation Expense - Total - Supplemental | 39.4 | 11.6 | 11.8 | 12.0 | 12.7 | 11.9 | 11.8 | 11.3 | 6.6 | 8.4 | 8.0 | 5.2 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | 9.2 | 9.3 | 9.3 | 2.8 | 2.0 | 2.0 | 2.0 | — | 1.7 | 2.7 | 0.6 |
| Amortization - Total - Supplemental | 0.1 | 0.1 | 0.1 | — | — | — | — | — | — | — | — | — |
| Intangible Amortization - Other - Supplemental | 0.1 | 0.1 | 0.1 | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 47.1 | 11.7 | 11.9 | 12.0 | 12.8 | 11.9 | 11.9 | 11.3 | 6.6 | 8.5 | 8.0 | 5.2 |
| Depreciation - Total | 47.1 | 11.6 | 11.8 | 12.0 | 12.7 | 11.9 | 11.8 | 11.3 | 6.6 | 8.4 | 8.0 | 5.2 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.1 | 0.1 | 0.1 | — | 0.1 | — | — | — | — | — | — | — |
| Normalized after Tax Profit | 164.5 | 223.4 | 217.5 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 |
| Normalized Net Income from Continuing Operations | 164.5 | 223.4 | 217.5 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 |
| Normalized Net Income - Bottom Line | 164.5 | 223.4 | 217.5 | 422.7 | 86.6 | 517.3 | 149.8 | 149.6 | 268.7 | 17.1 | 33.2 | 43.4 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 141.3 | 229.3 | 226.2 | 445.1 | 79.6 | 809.9 | 177.7 | 166.4 | 293.3 | 29.5 | 62.2 | 75.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 188.5 | 241.0 | 238.0 | 457.1 | 92.4 | 821.8 | 189.6 | 177.7 | 299.9 | 38.0 | 70.2 | 80.8 |
| Depreciation of Financial Lease Right-of-Use Assets | — | 9.2 | 9.3 | 9.3 | 2.8 | 2.0 | 2.0 | 2.0 | — | 1.7 | 2.7 | 0.6 |
| Interest Expense | 3.0 | 3.0 | 3.5 | 3.9 | 4.4 | 4.6 | 5.9 | 7.3 | 4.6 | 5.6 | 7.8 | 12.9 |
| Operating Expenses | 12.7 | (58.7) | 31.0 | (218.6) | 140.7 | (585.8) | 64.2 | 43.0 | 34.2 | 220.2 | 217.2 | 179.2 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 115.5 | 75.2 | 134.1 | 109.6 | 159.0 | 117.0 | 73.7 | 92.1 | 151.9 | 85.2 | 83.3 | 80.2 |
| Income before Taxes & Provision for Loan Losses | 138.3 | 226.3 | 238.3 | 441.2 | 75.2 | 805.3 | 171.8 | 159.0 | 288.8 | 23.9 | 54.5 | 62.8 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 140.7 | 109.1 | 138.6 | 135.7 | 158.0 | 144.3 | 187.1 | 132.4 | 211.0 | 159.9 | 175.7 | 141.9 |
| Cost of Revenues excluding Depreciation | 140.7 | 109.1 | 138.6 | 135.7 | 158.0 | 144.3 | 187.1 | 132.4 | 211.0 | 159.9 | 175.7 | 141.9 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 1.25 | 1.25 | 18.25 | 0.00 | 1.25 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 1.25 | 1.25 | 18.25 | 0.00 | 1.25 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | 168.0 | 226.4 | 236.5 | 426.5 | 91.7 | 520.3 | 154.9 | 156.5 | 272.9 | 21.2 | 38.0 | 52.3 |
| Operating Expenses excluding Non-Cash Charges - Total | (34.4) | (70.5) | 19.2 | (230.6) | 127.9 | (597.7) | 52.3 | 31.7 | 27.5 | 211.8 | 209.2 | 174.0 |
| Income Available to Common Shares before Depreciation & Amortization | 211.6 | 235.1 | 245.0 | 434.7 | 99.4 | 529.2 | 161.7 | 160.9 | 275.3 | 25.6 | 41.2 | 48.7 |
| Fixed Charges | 3.0 | 3.0 | 3.5 | 3.9 | 4.4 | 4.6 | 5.9 | 7.3 | 4.6 | 5.6 | 7.8 | 12.9 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 1.25 | 1.25 | 17.00 | 31.25 | 1.25 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.