ADAMS Adam Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 67.20 0.00%
Quarterly · Q4 FY2021 – Q3 FY2026
Adam Sugar Mills Limited (ADAMS) quarterly income statement
Adam Sugar Mills Limited reported revenue of Rs 2.4 bn for Q3 FY2026 (Apr – Jun 2026), down 11.0% on Q3 FY2025. Gross profit came to Rs 25.2 mn, a gross margin of 1.1%. Operating profit was -Rs 23.5 mn (an operating margin of -1.0%). Finance cost was Rs 125.8 mn, up 19.8% on Q3 FY2025. The loss attributable to shareholders was Rs 166.3 mn, or Rs -9.62 per share.
| Rs bn | TTM to Jun 2026 | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.1 | 2.4 | 3.4 | 1.7 | 2.7 | 2.7 | 1.6 | 3.9 | 0.8 | 4.2 | 1.3 | 1.8 | 2.5 | 0.4 | 1.7 | 0.9 | 2.5 | 0.4 | 1.2 | 1.4 | — |
| Cost of revenue | (9.6) | (2.4) | (3.2) | (1.5) | (2.5) | (2.4) | (1.5) | (3.7) | (0.9) | (4.0) | (0.9) | (1.3) | (2.2) | (0.4) | (1.3) | (0.8) | (2.3) | (0.3) | (1.1) | (1.2) | — |
| Gross profit | 0.6 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | (0.1) | 0.2 | 0.4 | 0.5 | 0.2 | (0.0) | 0.4 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | — |
| Selling, general & administrative expenses | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | — |
| Operating profit | 0.3 | (0.0) | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | (0.2) | 0.1 | 0.3 | 0.4 | 0.2 | (0.1) | 0.3 | (0.0) | 0.2 | (0.0) | 0.0 | 0.2 | — |
| Finance cost | (0.3) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | — |
| Profit before tax | (0.1) | (0.2) | (0.0) | 0.1 | 0.0 | 0.1 | (0.1) | 0.0 | (0.4) | (0.0) | 0.1 | 0.4 | 0.1 | (0.1) | 0.2 | (0.0) | 0.1 | (0.1) | (0.0) | 0.1 | — |
| Taxation | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | 0.1 | (0.0) | 0.0 | (0.1) | (0.1) | 0.1 | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | — |
| Profit after tax | (0.1) | (0.2) | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | (0.0) | (0.3) | (0.0) | 0.1 | 0.2 | (0.0) | (0.0) | 0.2 | (0.0) | (0.0) | (0.1) | (0.0) | 0.1 | — |
| Profit attributable to shareholders | (0.1) | (0.2) | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | (0.0) | (0.3) | (0.0) | 0.1 | 0.2 | (0.0) | (0.0) | 0.2 | (0.0) | (0.0) | (0.1) | (0.0) | 0.1 | — |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (5.93) | (9.62) | 1.23 | 2.85 | (0.39) | 5.60 | (1.90) | (0.64) | (14.92) | (1.98) | 6.23 | 13.58 | (0.09) | (0.20) | 9.04 | (1.96) | (0.60) | (3.23) | (0.79) | 6.91 | — |
| EPS – diluted (Rs) Rs | (5.93) | (9.62) | 1.23 | 2.85 | (0.39) | 5.60 | (1.90) | (0.64) | (14.92) | (1.98) | 6.23 | 13.58 | (0.09) | (0.20) | 9.04 | (1.96) | (0.60) | (3.23) | (0.79) | 6.91 | — |
| Dividend per share (Rs) Rs | 4.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 3.50 | 1.50 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | — |
| EBITDA | 0.6 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | (0.1) | 0.2 | 0.4 | 0.5 | 0.3 | 0.0 | 0.4 | 0.1 | 0.3 | (0.0) | 0.1 | 0.2 | — |
| Depreciation & amortisation | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | — |
| Weighted average shares mn | 17.3 | 17.3 | 17.3 | 17.3 | 17.4 | 17.3 | 17.3 | 17.2 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.1 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | — |
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -11.0% | +110.8% | -56.4% | +232.5% | -35.2% | +24.8% | +115.4% | -67.8% | +1,026.0% | -23.3% | +100.0% | -1.0% | +5.2% | +39.9% | -34.3% | — | -82.0% | +68.1% | +185.7% | — |
| Cost of revenue | -1.1% | +108.4% | -58.8% | +164.9% | -39.5% | +67.0% | +184.4% | -58.0% | +940.3% | -30.8% | +53.9% | -1.4% | +17.4% | +18.8% | -27.8% | — | -78.9% | +77.4% | +226.6% | — |
| Gross profit | -91.5% | +152.1% | -4.0% | — | +53.9% | -76.6% | -65.5% | -161.1% | — | +4.2% | +832.8% | +3.4% | -145.7% | +293.3% | -72.9% | — | -93.5% | +3.1% | +63.8% | — |
| Selling, general & administrative expenses | -2.0% | +34.6% | -30.8% | +16.6% | -6.3% | +3.0% | +92.3% | +8.1% | +10.0% | -16.3% | -11.4% | +12.5% | +3.9% | +35.1% | +69.7% | — | +93.5% | +67.1% | +45.3% | — |
| Operating profit | -109.5% | +335.7% | +29.0% | — | +76.8% | -89.7% | -82.8% | -204.5% | — | +8.9% | — | +1.3% | — | +596.1% | -101.3% | — | -105.3% | -28.9% | +68.0% | — |
| Finance cost | +19.8% | +40.5% | -32.1% | -57.3% | -47.8% | -52.4% | -4.8% | +123.4% | +105.6% | +93.2% | +64.2% | +45.5% | +44.9% | +114.6% | +120.8% | — | +62.2% | +37.1% | -1.9% | — |
| Profit before tax | -221.3% | — | +100.6% | — | — | -222.8% | -90.7% | -479.5% | — | -57.4% | — | -8.8% | — | — | -115.7% | — | -124.3% | -100.3% | +76.2% | — |
| Taxation | -75.6% | — | -53.6% | — | +22.7% | — | -68.0% | -200.7% | — | -163.1% | +1,183.9% | -15.9% | — | +185.2% | -54.7% | — | -137.2% | +308.2% | +29.7% | — |
| Profit after tax | -271.8% | — | — | — | — | -130.5% | -104.7% | — | — | -31.1% | — | — | — | — | -128.4% | — | -121.4% | -157.6% | +90.3% | — |
| Profit attributable to shareholders | -271.8% | — | — | — | — | -130.5% | -104.7% | — | — | -31.1% | — | — | — | — | -128.4% | — | -121.4% | -157.6% | +90.3% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -271.8% | — | — | — | — | -130.5% | -104.7% | — | — | -31.1% | — | — | — | — | -128.4% | — | -121.4% | -157.8% | +90.4% | — |
| EPS – diluted (Rs) | -271.8% | — | — | — | — | -130.5% | -104.7% | — | — | -31.1% | — | — | — | — | -128.4% | — | -121.4% | -157.8% | +90.4% | — |
| Dividend per share (Rs) | — | — | — | +166.7% | — | — | — | -57.1% | -100.0% | — | — | +40.0% | — | — | — | — | — | — | — | — |
| EBITDA | -86.0% | +105.2% | +16.3% | — | +84.3% | -73.7% | -71.7% | -147.3% | +1,678.8% | +6.5% | +887.1% | -11.0% | — | +385.8% | -78.2% | — | -103.4% | -34.2% | +57.9% | — |
| Depreciation & amortisation | -44.2% | -4.8% | +2.2% | -3.4% | +99.2% | +0.4% | -0.4% | -2.8% | -2.9% | -3.1% | +28.5% | -31.9% | +1,216.2% | +116.1% | -28.3% | — | -90.2% | -39.9% | +39.8% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 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% | — |
| Cost of revenue | (98.9%) | (93.4%) | (90.3%) | (94.1%) | (89.0%) | (94.5%) | (95.6%) | (118.1%) | (95.4%) | (70.6%) | (72.4%) | (90.5%) | (103.2%) | (78.4%) | (94.1%) | (90.9%) | (92.6%) | (92.3%) | (85.6%) | — |
| Gross profit | 1.1% | 6.6% | 9.7% | 5.9% | 11.0% | 5.5% | 4.4% | (18.1%) | 4.6% | 29.4% | 27.6% | 9.5% | (3.2%) | 21.6% | 5.9% | 9.1% | 7.4% | 7.7% | 14.4% | — |
| Selling, general & administrative expenses | (2.0%) | (2.3%) | (3.9%) | (2.3%) | (1.8%) | (3.6%) | (2.4%) | (6.5%) | (1.3%) | (4.4%) | (2.7%) | (1.9%) | (13.0%) | (4.0%) | (6.2%) | (1.7%) | (13.2%) | (4.2%) | (2.4%) | — |
| Operating profit | (1.0%) | 4.3% | 5.9% | 3.6% | 9.1% | 2.1% | 2.0% | (24.6%) | 3.4% | 25.0% | 24.9% | 7.6% | (16.3%) | 17.6% | (0.2%) | 7.4% | (5.8%) | 3.5% | 12.0% | — |
| Finance cost | (5.2%) | (3.6%) | (1.6%) | (2.2%) | (3.9%) | (5.4%) | (1.0%) | (17.0%) | (4.8%) | (14.2%) | (2.3%) | (2.4%) | (26.4%) | (5.6%) | (2.8%) | (1.7%) | (19.2%) | (3.7%) | (0.8%) | — |
| Profit before tax | (6.6%) | (0.7%) | 4.2% | 1.0% | 4.8% | (6.4%) | 0.9% | (44.3%) | (0.2%) | 6.5% | 21.1% | 3.8% | (36.1%) | 11.6% | (2.5%) | 4.1% | (21.9%) | (0.0%) | 10.5% | — |
| Taxation | (0.3%) | 1.3% | (1.3%) | (1.2%) | (1.2%) | 4.3% | (1.2%) | 11.9% | (0.7%) | 1.9% | (8.0%) | (3.8%) | 35.1% | (2.3%) | (1.2%) | (4.5%) | 6.1% | (1.1%) | (1.8%) | — |
| Profit after tax | (6.9%) | 0.6% | 2.9% | (0.3%) | 3.6% | (2.0%) | (0.3%) | (32.3%) | (0.8%) | 8.4% | 13.0% | (0.1%) | (0.9%) | 9.3% | (3.8%) | (0.4%) | (15.9%) | (1.1%) | 8.7% | — |
| Profit attributable to shareholders | (6.9%) | 0.6% | 2.9% | (0.3%) | 3.6% | (2.0%) | (0.3%) | (32.3%) | (0.8%) | 8.4% | 13.0% | (0.1%) | (0.9%) | 9.3% | (3.8%) | (0.4%) | (15.9%) | (1.1%) | 8.7% | — |
| Per share & other | ||||||||||||||||||||
| EBITDA | 2.3% | 6.2% | 10.1% | 6.3% | 14.3% | 6.4% | 3.8% | (15.6%) | 5.0% | 30.4% | 28.8% | 10.6% | 3.2% | 21.9% | 5.8% | 11.8% | (4.2%) | 6.3% | 17.6% | — |
| Depreciation & amortisation | 3.2% | 2.0% | 4.2% | 2.6% | 5.2% | 4.3% | 1.8% | 9.1% | 1.7% | 5.4% | 3.9% | 3.0% | 19.5% | 4.3% | 6.1% | 4.4% | 1.6% | 2.8% | 5.6% | — |
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 16 Oct 2026.
All reported line items 79
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 2,403.3 | 3,392.2 | 1,691.6 | 2,650.2 | 2,700.9 | 1,609.5 | 3,880.5 | 796.9 | 4,167.2 | 1,289.4 | 1,801.7 | 2,475.5 |
| Sales of Goods & Services - Net - Unclassified | 2,403.3 | 3,392.2 | 1,691.6 | 2,650.2 | 2,700.9 | 1,609.5 | 3,880.5 | 796.9 | 4,167.2 | 1,289.4 | 1,801.7 | 2,475.5 |
| Revenue from Business Activities - Total | 2,403.3 | 3,392.2 | 1,691.6 | 2,650.2 | 2,700.9 | 1,609.5 | 3,880.5 | 796.9 | 4,167.2 | 1,289.4 | 1,801.7 | 2,475.5 |
| Cost of Operating Revenue | 2,378.0 | 3,168.9 | 1,526.8 | 2,493.3 | 2,404.1 | 1,520.9 | 3,708.9 | 941.1 | 3,974.3 | 910.5 | 1,304.2 | 2,239.5 |
| Cost of Revenues - Total | 2,378.0 | 3,168.9 | 1,526.8 | 2,493.3 | 2,404.1 | 1,520.9 | 3,708.9 | 941.1 | 3,974.3 | 910.5 | 1,304.2 | 2,239.5 |
| Selling, General & Administrative Expenses - Total | 48.8 | 78.3 | 65.5 | 60.7 | 49.8 | 58.2 | 94.6 | 52.1 | 53.1 | 56.5 | 49.2 | 48.2 |
| Other Operating Expense/(Income) - Net | — | — | — | (0.0) | 0.0 | (2.9) | (0.0) | — | — | — | — | (0.0) |
| Gross Profit - Industrials/Property - Total | 25.2 | 223.3 | 164.8 | 156.8 | 296.8 | 88.6 | 171.6 | (144.2) | 192.8 | 378.9 | 497.5 | 236.0 |
| Operating Expenses - Total | 2,426.8 | 3,247.2 | 1,592.4 | 2,554.0 | 2,453.9 | 1,576.2 | 3,803.5 | 993.2 | 4,027.4 | 966.9 | 1,353.4 | 2,287.7 |
| Operating Profit before Non-Recurring Income/(Expense) | (23.5) | 145.0 | 99.3 | 96.1 | 247.0 | 33.3 | 76.9 | (196.2) | 139.7 | 322.5 | 448.3 | 187.9 |
| Financing Income/(Expense) - Net - Total | (125.8) | (122.4) | (27.0) | (57.8) | (105.0) | (87.1) | (39.7) | (135.4) | (201.1) | (183.0) | (41.7) | (60.6) |
| Interest Expense - Net of (Interest Income) | 125.8 | 122.4 | 27.0 | 57.8 | 105.0 | 87.1 | 39.7 | 135.4 | 201.1 | 183.0 | 41.7 | 60.6 |
| Other Operating Expense | — | — | — | (0.0) | 0.0 | — | (0.0) | — | — | — | — | (0.0) |
| Interest Expense - Net of Capitalized Interest | 125.8 | 122.4 | 27.0 | 57.8 | 105.0 | 87.1 | 39.7 | 135.4 | 201.1 | 183.0 | 41.7 | 60.6 |
| Other Non-Operating Income/(Expense) - Total | (8.8) | (47.0) | (1.6) | (12.4) | (11.7) | (48.5) | (2.0) | (21.2) | 54.5 | (56.2) | (27.3) | (34.3) |
| Normalized Pre-tax Profit | (158.1) | (24.4) | 70.7 | 25.9 | 130.4 | (102.3) | 35.2 | (352.9) | (6.9) | 83.2 | 379.3 | 93.0 |
| Provision for Income Tax Expense- Unclassified | 8.2 | (45.6) | 21.5 | 32.7 | 33.5 | (69.4) | 46.3 | (95.1) | 27.4 | (24.5) | 144.6 | 94.5 |
| Income before Taxes | (158.1) | (24.4) | 70.7 | 25.9 | 130.4 | (102.3) | 35.2 | (352.9) | (6.9) | 83.2 | 379.3 | 93.0 |
| Income Taxes | 8.2 | (45.6) | 21.5 | 32.7 | 33.5 | (69.4) | 46.3 | (95.1) | 27.4 | (24.5) | 144.6 | 94.5 |
| Net Income after Tax | (166.3) | 21.3 | 49.3 | (6.8) | 96.8 | (32.9) | (11.0) | (257.7) | (34.3) | 107.7 | 234.8 | (1.5) |
| Income before Discontinued Operations & Extraordinary Items | (166.3) | 21.3 | 49.3 | (6.8) | 96.8 | (32.9) | (11.0) | (257.7) | (34.3) | 107.7 | 234.8 | (1.5) |
| Net Income before Minority Interest | (166.3) | 21.3 | 49.3 | (6.8) | 96.8 | (32.9) | (11.0) | (257.7) | (34.3) | 107.7 | 234.8 | (1.5) |
| Net Income after Minority Interest | (166.3) | 21.3 | 49.3 | (6.8) | 96.8 | (32.9) | (11.0) | (257.7) | (34.3) | 107.7 | 234.8 | (1.5) |
| Income Available to Common Shares | (166.3) | 21.3 | 49.3 | (6.8) | 96.8 | (32.9) | (11.0) | (257.7) | (34.3) | 107.7 | 234.8 | (1.5) |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | — | (0.0) | 0.0 | — | — | 0.0 | — | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 3.50 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (166.3) | 21.3 | 49.3 | (6.8) | 96.8 | (32.9) | (11.0) | (257.7) | (34.3) | 107.7 | 234.8 | (1.5) |
| Income available to Common excluding Extraordinary Items | (166.3) | 21.3 | 49.3 | (6.8) | 96.8 | (32.9) | (11.0) | (257.7) | (34.3) | 107.7 | 234.8 | (1.5) |
| Shares used to calculate Basic EPS - Total mn | 17.3 | 17.3 | 17.3 | 17.4 | 17.3 | 17.3 | 17.2 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (9.62) | 1.23 | 2.85 | (0.39) | 5.60 | (1.90) | (0.64) | (14.92) | (1.98) | 6.23 | 13.58 | (0.09) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (9.62) | 1.23 | 2.85 | (0.39) | 5.60 | (1.90) | (0.64) | (14.92) | (1.98) | 6.23 | 13.58 | (0.09) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (9.62) | 1.23 | 2.85 | (0.39) | 5.60 | (1.90) | (0.64) | (14.92) | (1.98) | 6.23 | 13.58 | (0.09) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (166.3) | 21.3 | 49.3 | (6.8) | 96.8 | (32.9) | (11.0) | (257.7) | (34.3) | 107.7 | 234.8 | (1.5) |
| 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 | 17.3 | 17.3 | 17.3 | 17.4 | 17.3 | 17.3 | 17.2 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (9.62) | 1.23 | 2.85 | (0.39) | 5.60 | (1.90) | (0.64) | (14.92) | (1.98) | 6.23 | 13.58 | (0.09) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (9.62) | 1.23 | 2.85 | (0.39) | 5.60 | (1.90) | (0.64) | (14.92) | (1.98) | 6.23 | 13.58 | (0.09) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (9.62) | 1.23 | 2.85 | (0.39) | 5.60 | (1.90) | (0.64) | (14.92) | (1.98) | 6.23 | 13.58 | (0.09) |
| 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 | (166.3) | 21.3 | 49.3 | (6.8) | 96.8 | (32.9) | (11.0) | (257.7) | (34.3) | 107.7 | 234.8 | (1.5) |
| Diluted Income available to Common excluding Extraordinary Items | (166.3) | 21.3 | 49.3 | (6.8) | 96.8 | (32.9) | (11.0) | (257.7) | (34.3) | 107.7 | 234.8 | (1.5) |
| Shares used to calculate Diluted EPS - Total mn | 17.3 | 17.3 | 17.3 | 17.4 | 17.3 | 17.3 | 17.2 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (9.62) | 1.23 | 2.85 | (0.39) | 5.60 | (1.90) | (0.64) | (14.92) | (1.98) | 6.23 | 13.58 | (0.09) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (9.62) | 1.23 | 2.85 | (0.39) | 5.60 | (1.90) | (0.64) | (14.92) | (1.98) | 6.23 | 13.58 | (0.09) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (9.62) | 1.23 | 2.85 | (0.39) | 5.60 | (1.90) | (0.64) | (14.92) | (1.98) | 6.23 | 13.58 | (0.09) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (166.3) | 21.3 | 49.3 | (6.8) | 96.8 | (32.9) | (11.0) | (257.7) | (34.3) | 107.7 | 234.8 | (1.5) |
| 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 | 17.3 | 17.3 | 17.3 | 17.4 | 17.3 | 17.3 | 17.2 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (9.62) | 1.23 | 2.85 | (0.39) | 5.60 | (1.90) | (0.64) | (14.92) | (1.98) | 6.23 | 13.58 | (0.09) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (9.62) | 1.23 | 2.85 | (0.39) | 5.60 | (1.90) | (0.64) | (14.92) | (1.98) | 6.23 | 13.58 | (0.09) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (9.62) | 1.23 | 2.85 | (0.39) | 5.60 | (1.90) | (0.64) | (14.92) | (1.98) | 6.23 | 13.58 | (0.09) |
| 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 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 3.50 | 1.50 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 3.60 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | 0.00 | 3.15 | 1.35 |
| Earnings before Interest & Taxes (EBIT) | (23.5) | 145.0 | 99.3 | 96.1 | 247.0 | 33.3 | 76.9 | (196.2) | 139.7 | 322.5 | 448.3 | 187.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 54.2 | 211.5 | 170.9 | 165.9 | 386.3 | 103.1 | 147.0 | (124.0) | 209.6 | 392.0 | 518.7 | 262.2 |
| Depreciation & Amortization - Supplemental | — | — | — | — | 139.3 | 69.8 | 70.0 | — | 69.9 | 69.5 | 70.3 | — |
| Depreciation Expense - Total - Supplemental | — | — | — | — | 139.3 | 69.8 | 70.0 | — | 69.9 | 69.5 | 70.3 | — |
| Depreciation, Depletion & Amortization - Total | 77.7 | 66.4 | 71.6 | 69.8 | 139.3 | 69.8 | 70.0 | 72.3 | 69.9 | 69.5 | 70.3 | 74.3 |
| Depreciation - Total | 77.7 | 66.4 | 71.6 | 69.8 | 139.3 | 69.8 | 70.0 | 72.3 | 69.9 | 69.5 | 70.3 | 74.3 |
| Normalized after Tax Profit | (166.3) | 21.3 | 49.3 | (6.8) | 96.8 | (32.9) | (11.0) | (257.7) | (34.3) | 107.7 | 234.8 | (1.5) |
| Normalized Net Income from Continuing Operations | (166.3) | 21.3 | 49.3 | (6.8) | 96.8 | (32.9) | (11.0) | (257.7) | (34.3) | 107.7 | 234.8 | (1.5) |
| Normalized Net Income - Bottom Line | (166.3) | 21.3 | 49.3 | (6.8) | 96.8 | (32.9) | (11.0) | (257.7) | (34.3) | 107.7 | 234.8 | (1.5) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (32.3) | 98.0 | 97.7 | 83.7 | 235.4 | (15.2) | 74.9 | (217.5) | 194.2 | 266.3 | 421.0 | 153.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 45.4 | 164.4 | 169.3 | 153.5 | 374.6 | 54.6 | 145.0 | (145.2) | 264.1 | 335.8 | 491.3 | 227.9 |
| Interest Expense | 125.8 | 122.4 | 27.0 | 57.8 | 105.0 | 87.1 | 39.7 | 135.4 | 201.1 | 183.0 | 41.7 | 60.6 |
| Operating Expenses | 2,426.8 | 3,247.2 | 1,592.4 | 2,554.0 | 2,453.9 | 1,576.2 | 3,803.5 | 993.2 | 4,027.4 | 966.9 | 1,353.4 | 2,287.7 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 48.8 | 78.3 | 65.5 | 60.7 | 49.8 | 58.2 | 94.6 | 52.1 | 53.1 | 56.5 | 49.2 | 48.2 |
| Income before Taxes & Provision for Loan Losses | (158.1) | (24.4) | 70.7 | 25.9 | 130.4 | (102.3) | 35.2 | (352.9) | (6.9) | 83.2 | 379.3 | 93.0 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 2,378.0 | 3,168.9 | 1,526.8 | 2,493.3 | 2,404.1 | 1,520.9 | 3,708.9 | 941.1 | 3,974.3 | 910.5 | 1,304.2 | 2,239.5 |
| Cost of Revenues excluding Depreciation | 2,378.0 | 3,168.9 | 1,526.8 | 2,493.3 | 2,404.1 | 1,520.9 | 3,708.9 | 941.1 | 3,974.3 | 910.5 | 1,304.2 | 2,239.5 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 1.50 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 1.50 |
| Tax Adjusted Operating Income | — | — | 68.1 | (21.9) | 174.8 | — | (23.5) | — | — | 344.6 | 260.6 | (2.4) |
| Operating Expenses excluding Non-Cash Charges - Total | 2,349.1 | 3,180.8 | 1,520.8 | 2,484.2 | 2,314.6 | 1,506.5 | 3,733.5 | 920.9 | 3,957.5 | 897.4 | 1,283.1 | 2,213.3 |
| Income Available to Common Shares before Depreciation & Amortization | (88.6) | 87.7 | 120.9 | 63.0 | 236.1 | 36.9 | 59.0 | (185.5) | 35.6 | 177.2 | 305.1 | 72.9 |
| Fixed Charges | 125.8 | 122.4 | 27.0 | 57.8 | 105.0 | 87.1 | 39.7 | 135.4 | 201.1 | 183.0 | 41.7 | 60.6 |
| 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 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 3.50 | 1.50 |
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.