Last close · 16 Oct 2026
Rs 51.31 -1.08%
Quarterly · Q1 FY2022 – Q4 FY2026
Artistic Denim Mills Limited (ADMM) quarterly income statement
Artistic Denim Mills Limited reported revenue of Rs 3.5 bn for Q4 FY2026 (Apr – Jun 2026), down 21.2% on Q4 FY2025. Gross profit came to Rs 363.8 mn, a gross margin of 10.3%. Operating profit was Rs 242.8 mn (an operating margin of 6.9%). Finance cost was Rs 207.5 mn, up 6.8% on Q4 FY2025.
| Rs bn | 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 | 13.9 | 3.5 | 2.9 | 3.2 | 4.3 | 4.5 | 4.6 | 4.1 | 5.3 | 4.6 | 5.4 | 5.7 | 5.1 | 4.6 | 5.0 | 3.8 | 3.7 | 4.9 | 4.1 | 3.6 | 4.4 |
| Cost of revenue | (12.8) | (3.2) | (2.6) | (2.9) | (4.0) | (4.3) | (4.4) | (3.7) | (4.9) | (4.2) | (4.7) | (5.0) | (4.4) | (3.7) | (4.2) | (3.2) | (3.1) | (4.2) | (3.7) | (3.2) | (4.0) |
| Gross profit | 1.1 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.4 | 0.3 | 0.4 |
| Selling, general & administrative expenses | (0.7) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| Operating profit | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 |
| Finance cost | (0.8) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Profit before tax | — | — | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | 0.0 | 0.0 | (0.1) | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 |
| Taxation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.2 | (0.0) | (0.1) | (0.1) | 0.1 | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Profit after tax | — | — | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 |
| Profit attributable to shareholders | — | — | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | — | — | (1.64) | (1.72) | (1.78) | (2.72) | (2.83) | 0.12 | 0.06 | 0.19 | 0.52 | 1.15 | 2.09 | 2.89 | 4.19 | 2.63 | 2.92 | 3.54 | 1.37 | 0.76 | 2.12 |
| EPS – diluted (Rs) Rs | — | — | (1.64) | (1.72) | (1.78) | (2.72) | (2.83) | 0.12 | 0.06 | 0.19 | 0.52 | 1.15 | 2.09 | 2.89 | 4.19 | 2.63 | 2.92 | 3.54 | 1.37 | 0.76 | 2.12 |
| Dividend per share (Rs) Rs | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | — | — | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 |
| Depreciation & amortisation | — | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | — | 0.1 | 0.1 | 0.1 |
| Weighted average shares mn | — | — | 84.2 | 84.1 | 84.0 | 84.2 | 84.0 | 86.2 | 84.9 | 83.7 | 83.9 | 84.2 | 84.1 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 83.8 | 84.0 | 84.1 |
| 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 | -21.2% | -37.0% | -22.2% | -18.2% | -3.5% | -14.9% | -28.0% | +2.9% | +0.9% | +8.2% | +48.0% | +39.6% | -5.7% | +21.4% | +7.8% | -16.9% | +60.2% | +76.9% | +67.6% | +89.2% |
| Cost of revenue | -26.3% | -40.1% | -21.2% | -17.2% | +1.9% | -7.0% | -25.7% | +10.3% | +13.3% | +13.3% | +58.5% | +42.7% | -11.7% | +13.7% | -2.3% | -22.7% | +50.9% | +73.1% | +84.4% | +96.9% |
| Gross profit | +93.2% | +42.0% | -32.9% | -31.8% | -56.1% | -72.7% | -45.5% | -44.0% | -51.3% | -18.7% | -1.4% | +23.0% | +32.2% | +89.1% | +108.4% | +40.0% | +163.4% | +118.4% | -12.4% | +36.7% |
| Selling, general & administrative expenses | -16.0% | -17.7% | -13.2% | -10.2% | -4.2% | +8.1% | -1.2% | +32.4% | +8.1% | +27.0% | +8.6% | +4.3% | +15.9% | +6.7% | +39.9% | +16.1% | +37.7% | +33.1% | +4.6% | +51.1% |
| Operating profit | +889.5% | +2,223.6% | -60.6% | -57.8% | -91.0% | -99.1% | -55.7% | -58.1% | -61.6% | -28.2% | +3.7% | +36.0% | +38.5% | +133.8% | +141.9% | +42.2% | +169.1% | +151.9% | +20.8% | +44.4% |
| Finance cost | +6.8% | +11.2% | +24.6% | +24.5% | -6.3% | -48.3% | -49.4% | -50.5% | -43.6% | +42.3% | +45.1% | +142.4% | +247.3% | +97.1% | +113.2% | +85.8% | +69.3% | +130.1% | +102.6% | +40.7% |
| Profit before tax | — | — | -1,498.9% | -711.1% | — | -497.0% | -94.4% | -90.2% | -187.3% | -85.4% | -31.7% | -12.6% | -60.3% | +163.7% | +173.4% | +28.4% | +218.0% | +172.9% | -16.4% | +45.5% |
| Taxation | — | — | — | -100.0% | — | -100.0% | -100.0% | -74.2% | — | -72.7% | +76.4% | +79.6% | -176.2% | +45.8% | +41.8% | -7.1% | +319.8% | +65.2% | +46.0% | +61.6% |
| Profit after tax | — | — | -1,498.9% | -3,036.1% | -1,574.1% | -645.2% | -89.3% | -97.1% | -93.6% | -87.6% | -56.1% | -28.3% | -18.1% | +205.7% | +245.8% | +37.4% | +192.3% | +255.4% | -32.3% | +42.0% |
| Profit attributable to shareholders | — | — | -1,498.9% | -3,036.1% | -1,574.1% | -645.2% | -89.3% | -97.1% | -93.6% | -87.6% | -56.1% | -28.3% | -18.1% | +205.7% | +245.8% | +37.4% | +192.3% | +255.4% | -32.3% | +42.0% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | -1,533.3% | -3,066.7% | -1,565.0% | -644.2% | -89.6% | -97.1% | -93.6% | -87.6% | -56.2% | -28.4% | -18.1% | +205.1% | +246.0% | +37.6% | +191.3% | +252.0% | -32.2% | +41.3% |
| EPS – diluted (Rs) | — | — | -1,533.3% | -3,066.7% | -1,565.0% | -644.2% | -89.6% | -97.1% | -93.6% | -87.6% | -56.2% | -28.4% | -18.1% | +205.1% | +246.0% | +37.6% | +191.3% | +252.0% | -32.2% | +41.3% |
| Dividend per share (Rs) | — | — | — | — | -100.0% | — | — | — | -71.4% | — | — | — | +75.0% | — | — | — | 0.0% | — | — | — |
| EBITDA | — | +38.6% | -27.9% | -27.4% | -41.7% | -61.4% | -32.3% | -35.4% | -46.1% | -21.3% | +9.6% | +34.4% | +79.9% | +104.7% | +95.1% | +36.1% | +58.5% | +71.4% | +13.1% | +29.4% |
| Depreciation & amortisation | — | +3.2% | +1.7% | +1.1% | +18.0% | +30.6% | +29.7% | +31.7% | +6.1% | +2.8% | +28.8% | +29.6% | — | +42.7% | +19.3% | +21.6% | — | +2.0% | +2.4% | +3.6% |
| 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 | (89.7%) | (91.3%) | (92.4%) | (93.8%) | (95.8%) | (96.1%) | (91.1%) | (92.5%) | (90.8%) | (88.0%) | (88.3%) | (86.3%) | (80.9%) | (84.0%) | (82.4%) | (84.4%) | (86.4%) | (89.7%) | (90.9%) | (90.8%) |
| Gross profit | 10.3% | 8.7% | 7.6% | 6.2% | 4.2% | 3.9% | 8.9% | 7.5% | 9.2% | 12.0% | 11.7% | 13.7% | 19.1% | 16.0% | 17.6% | 15.6% | 13.6% | 10.3% | 9.1% | 9.2% |
| Selling, general & administrative expenses | (4.3%) | (5.7%) | (5.2%) | (4.2%) | (4.0%) | (4.4%) | (4.7%) | (3.8%) | (4.0%) | (3.5%) | (3.4%) | (3.0%) | (3.8%) | (2.9%) | (4.6%) | (4.0%) | (3.1%) | (3.3%) | (3.6%) | (2.8%) |
| Operating profit | 6.9% | 3.3% | 2.9% | 2.3% | 0.5% | 0.1% | 5.7% | 4.5% | 5.8% | 8.8% | 9.2% | 11.1% | 15.4% | 13.3% | 13.1% | 11.4% | 10.5% | 6.9% | 5.8% | 6.7% |
| Finance cost | (5.9%) | (7.1%) | (6.7%) | (4.6%) | (4.3%) | (4.0%) | (4.2%) | (3.0%) | (4.5%) | (6.6%) | (5.9%) | (6.2%) | (8.0%) | (5.0%) | (6.1%) | (3.6%) | (2.2%) | (3.1%) | (3.1%) | (1.6%) |
| Profit before tax | — | (4.8%) | (4.6%) | (3.5%) | (5.1%) | (5.2%) | 0.3% | 0.5% | (3.0%) | 1.1% | 3.3% | 4.9% | 3.5% | 8.3% | 7.1% | 7.8% | 8.3% | 3.8% | 2.8% | 5.1% |
| Taxation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | (0.4%) | 3.4% | (0.3%) | (1.5%) | (1.5%) | 1.8% | (1.2%) | (1.3%) | (1.1%) | (2.2%) | (1.0%) | (1.0%) | (1.0%) |
| Profit after tax | — | (4.8%) | (4.6%) | (3.5%) | (5.1%) | (5.2%) | 0.3% | 0.1% | 0.3% | 0.8% | 1.7% | 3.4% | 5.3% | 7.1% | 5.8% | 6.7% | 6.1% | 2.8% | 1.8% | 4.0% |
| Profit attributable to shareholders | — | (4.8%) | (4.6%) | (3.5%) | (5.1%) | (5.2%) | 0.3% | 0.1% | 0.3% | 0.8% | 1.7% | 3.4% | 5.3% | 7.1% | 5.8% | 6.7% | 6.1% | 2.8% | 1.8% | 4.0% |
| Per share & other | ||||||||||||||||||||
| EBITDA | — | 12.4% | 11.0% | 8.3% | 6.4% | 5.6% | 11.9% | 9.4% | 10.7% | 12.5% | 12.7% | 14.9% | 20.0% | 17.1% | 17.1% | 15.5% | 10.5% | 10.2% | 9.4% | 9.5% |
| Depreciation & amortisation | — | 9.1% | 8.2% | 6.0% | 5.9% | 5.6% | 6.2% | 4.8% | 4.8% | 3.6% | 3.5% | 3.8% | 4.6% | 3.8% | 4.0% | 4.1% | — | 3.2% | 3.6% | 2.8% |
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 | 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 | 3,532.4 | 2,888.9 | 3,175.5 | 4,298.4 | 4,485.0 | 4,582.4 | 4,082.3 | 5,257.4 | 4,645.3 | 5,383.8 | 5,672.1 | 5,109.2 |
| Sales of Goods & Services - Net - Unclassified | 3,532.4 | 2,888.9 | 3,175.5 | 4,298.4 | 4,485.0 | 4,582.4 | 4,082.3 | 5,257.4 | 4,645.3 | 5,383.8 | 5,672.1 | 5,109.2 |
| Revenue from Business Activities - Total | 3,532.4 | 2,888.9 | 3,175.5 | 4,298.4 | 4,485.0 | 4,582.4 | 4,082.3 | 5,257.4 | 4,645.3 | 5,383.8 | 5,672.1 | 5,109.2 |
| Cost of Operating Revenue | 3,168.6 | 2,637.3 | 2,933.1 | 4,031.0 | 4,296.6 | 4,405.2 | 3,720.9 | 4,865.7 | 4,216.2 | 4,735.7 | 5,008.7 | 4,409.4 |
| Cost of Revenues - Total | 3,168.6 | 2,637.3 | 2,933.1 | 4,031.0 | 4,296.6 | 4,405.2 | 3,720.9 | 4,865.7 | 4,216.2 | 4,735.7 | 5,008.7 | 4,409.4 |
| Selling, General & Administrative Expenses - Total | 151.5 | 165.3 | 165.3 | 180.6 | 180.2 | 200.8 | 190.5 | 201.1 | 188.1 | 185.8 | 192.7 | 152.0 |
| Other Operating Expense/(Income) - Net | (30.5) | (9.6) | (13.9) | (13.6) | (16.5) | (27.7) | (60.3) | (47.4) | (30.3) | (13.3) | (50.7) | (20.9) |
| Other Operating Income - Total | 30.5 | 9.6 | 13.9 | 13.6 | 16.5 | 27.7 | 60.3 | 64.5 | 37.7 | 24.2 | 74.2 | 38.4 |
| Gross Profit - Industrials/Property - Total | 363.8 | 251.6 | 242.5 | 267.4 | 188.3 | 177.2 | 361.4 | 391.8 | 429.1 | 648.0 | 663.4 | 699.8 |
| Operating Expenses - Total | 3,289.6 | 2,792.9 | 3,084.4 | 4,198.0 | 4,460.4 | 4,578.3 | 3,851.0 | 5,019.4 | 4,374.1 | 4,908.2 | 5,150.7 | 4,540.5 |
| Operating Profit before Non-Recurring Income/(Expense) | 242.8 | 96.0 | 91.1 | 100.4 | 24.5 | 4.1 | 231.2 | 238.1 | 271.3 | 475.5 | 521.4 | 568.7 |
| Financing Income/(Expense) - Net - Total | (207.5) | (205.4) | (212.3) | (196.0) | (194.3) | (184.7) | (170.5) | (157.4) | (207.3) | (357.2) | (336.6) | (317.8) |
| Interest Expense - Net of (Interest Income) | 207.5 | 205.4 | 212.3 | 196.0 | 194.3 | 184.7 | 170.5 | 157.4 | 207.3 | 357.2 | 336.6 | 317.8 |
| Other Operating Expense | — | — | — | — | — | — | — | 17.1 | 7.4 | 10.9 | 23.5 | 17.6 |
| Interest Expense - Net of Capitalized Interest | 207.5 | 205.4 | 212.3 | 196.0 | 194.3 | 184.7 | 170.5 | 157.4 | 207.3 | 357.2 | 336.6 | 317.8 |
| Other Non-Operating Income/(Expense) - Total | (38.7) | (28.7) | (23.5) | (54.1) | (58.9) | (57.3) | (50.4) | (56.2) | (204.5) | (58.4) | — | — |
| Normalized Pre-tax Profit | — | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 24.5 | (140.5) | 59.9 | 184.8 | 250.9 |
| Provision for Income Tax Expense- Unclassified | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | (156.0) | 16.3 | 87.9 | 75.2 |
| Income before Taxes | — | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 24.5 | (140.5) | 59.9 | 184.8 | 250.9 |
| Income Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | (156.0) | 16.3 | 87.9 | 75.2 |
| Net Income after Tax | — | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 5.1 | 15.5 | 43.6 | 96.9 | 175.7 |
| Income before Discontinued Operations & Extraordinary Items | (3.4) | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 5.1 | 15.5 | 43.6 | 96.9 | 175.7 |
| Net Income before Minority Interest | — | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 5.1 | 15.5 | 43.6 | 96.9 | 175.7 |
| Net Income after Minority Interest | — | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 5.1 | 15.5 | 43.6 | 96.9 | 175.7 |
| Income Available to Common Shares | (3.4) | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 5.1 | 15.5 | 43.6 | 96.9 | 175.7 |
| DPS - Common - Gross - Issue - By Period End Date Rs | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (3.4) | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 5.1 | 15.5 | 43.6 | 96.9 | 175.7 |
| Income available to Common excluding Extraordinary Items | (3.4) | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 5.1 | 15.5 | 43.6 | 96.9 | 175.7 |
| Shares used to calculate Basic EPS - Total mn | — | 84.2 | 84.1 | 84.0 | 84.2 | 84.0 | 86.2 | 84.9 | 83.7 | 83.9 | 84.2 | 84.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | — | (1.64) | (1.72) | (1.78) | (2.72) | (2.83) | 0.12 | 0.06 | 0.19 | 0.52 | 1.15 | 2.09 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | — | (1.64) | (1.72) | (1.78) | (2.72) | (2.83) | 0.12 | 0.06 | 0.19 | 0.52 | 1.15 | 2.09 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | — | (1.64) | (1.72) | (1.78) | (2.72) | (2.83) | 0.12 | 0.06 | 0.19 | 0.52 | 1.15 | 2.09 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (3.4) | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 5.1 | 15.5 | 43.6 | 96.9 | 175.7 |
| 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× |
| Shares used to calculate Basic EPS - Issue Specific mn | — | 84.2 | 84.1 | 84.0 | 84.2 | 84.0 | 86.2 | 84.9 | 83.7 | 83.9 | 84.2 | 84.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | — | (1.64) | (1.72) | (1.78) | (2.72) | (2.83) | 0.12 | 0.06 | 0.19 | 0.52 | 1.15 | 2.09 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | (1.64) | (1.72) | (1.78) | (2.72) | (2.83) | 0.12 | 0.06 | 0.19 | 0.52 | 1.15 | 2.09 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | (1.64) | (1.72) | (1.78) | (2.72) | (2.83) | 0.12 | 0.06 | 0.19 | 0.52 | 1.15 | 2.09 |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (3.4) | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 5.1 | 15.5 | 43.6 | 96.9 | 175.7 |
| Diluted Income available to Common excluding Extraordinary Items | (3.4) | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 5.1 | 15.5 | 43.6 | 96.9 | 175.7 |
| Shares used to calculate Diluted EPS - Total mn | — | 84.2 | 84.1 | 84.0 | 84.2 | 84.0 | 86.2 | 84.9 | 83.7 | 83.9 | 84.2 | 84.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | — | (1.64) | (1.72) | (1.78) | (2.72) | (2.83) | 0.12 | 0.06 | 0.19 | 0.52 | 1.15 | 2.09 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | — | (1.64) | (1.72) | (1.78) | (2.72) | (2.83) | 0.12 | 0.06 | 0.19 | 0.52 | 1.15 | 2.09 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | — | (1.64) | (1.72) | (1.78) | (2.72) | (2.83) | 0.12 | 0.06 | 0.19 | 0.52 | 1.15 | 2.09 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (3.4) | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 5.1 | 15.5 | 43.6 | 96.9 | 175.7 |
| 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× |
| Shares used to calculate Diluted EPS - Issue Specific mn | — | 84.2 | 84.1 | 84.0 | 84.2 | 84.0 | 86.2 | 84.9 | 83.7 | 83.9 | 84.2 | 84.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | — | (1.64) | (1.72) | (1.78) | (2.72) | (2.83) | 0.12 | 0.06 | 0.19 | 0.52 | 1.15 | 2.09 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | (1.64) | (1.72) | (1.78) | (2.72) | (2.83) | 0.12 | 0.06 | 0.19 | 0.52 | 1.15 | 2.09 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | (1.64) | (1.72) | (1.78) | (2.72) | (2.83) | 0.12 | 0.06 | 0.19 | 0.52 | 1.15 | 2.09 |
| 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 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 3.50 |
| DPS - Common - Net - Issue - By Announcement Date Rs | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 3.15 |
| Earnings before Interest & Taxes (EBIT) | 242.8 | 96.0 | 91.1 | 100.4 | 24.5 | 4.1 | 231.2 | 238.1 | 271.3 | 475.5 | 521.4 | 568.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | — | 358.6 | 350.3 | 357.8 | 289.0 | 258.7 | 486.1 | 492.6 | 495.4 | 670.4 | 717.9 | 762.0 |
| Depreciation & Amortization - Supplemental | — | 262.6 | 259.2 | 257.4 | 264.4 | 254.6 | 254.9 | 254.5 | 224.2 | 194.9 | 196.5 | 193.3 |
| Depreciation Expense - Total - Supplemental | — | 262.6 | 259.2 | 257.4 | 264.4 | 254.6 | 254.9 | 254.5 | 224.2 | 194.9 | 196.5 | 193.3 |
| Depreciation, Depletion & Amortization - Total | — | 262.6 | 259.2 | 257.4 | 264.4 | 254.6 | 254.9 | 254.5 | 224.2 | 194.9 | 196.5 | 193.3 |
| Depreciation - Total | — | 262.6 | 259.2 | 257.4 | 264.4 | 254.6 | 254.9 | 254.5 | 224.2 | 194.9 | 196.5 | 193.3 |
| Normalized after Tax Profit | — | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 5.1 | 15.5 | 43.6 | 96.9 | 175.7 |
| Normalized Net Income from Continuing Operations | (3.4) | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 5.1 | 15.5 | 43.6 | 96.9 | 175.7 |
| Normalized Net Income - Bottom Line | (3.4) | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 5.1 | 15.5 | 43.6 | 96.9 | 175.7 |
| Earnings before Interest & Taxes (EBIT) - Normalized | — | 67.3 | 67.7 | 46.4 | (34.4) | (53.1) | 180.8 | 181.8 | 66.8 | 417.1 | 521.4 | 568.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | — | 329.9 | 326.9 | 303.7 | 230.0 | 201.4 | 435.7 | 436.4 | 290.9 | 612.0 | 717.9 | 762.0 |
| Interest Expense | 207.5 | 205.4 | 212.3 | 196.0 | 194.3 | 184.7 | 170.5 | 157.4 | 207.3 | 357.2 | 336.6 | 317.8 |
| Operating Expenses | 3,289.6 | 2,792.9 | 3,084.4 | 4,198.0 | 4,460.4 | 4,578.3 | 3,851.0 | 5,019.4 | 4,374.1 | 4,908.2 | 5,150.7 | 4,540.5 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 151.5 | 165.3 | 165.3 | 180.6 | 180.2 | 200.8 | 190.5 | 201.1 | 188.1 | 185.8 | 192.7 | 152.0 |
| Income before Taxes & Provision for Loan Losses | — | (138.1) | (144.6) | (149.6) | (228.7) | (237.8) | 10.3 | 24.5 | (140.5) | 59.9 | 184.8 | 250.9 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 3,168.6 | 2,637.3 | 2,933.1 | 4,031.0 | 4,296.6 | 4,405.2 | 3,720.9 | 4,865.7 | 4,216.2 | 4,735.7 | 5,008.7 | 4,409.4 |
| Cost of Revenues excluding Depreciation | — | 2,637.3 | 2,933.1 | 4,031.0 | 4,296.6 | 4,405.2 | 3,720.9 | 4,865.7 | 4,216.2 | 4,735.7 | 5,008.7 | 4,409.4 |
| DPS - Common - Gross - Issue - By Payable Date Rs | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
| Tax Adjusted Operating Income | — | — | — | — | — | — | 180.8 | 37.8 | — | 303.7 | 273.3 | 398.2 |
| Operating Expenses excluding Non-Cash Charges - Total | — | 2,530.2 | 2,825.2 | 3,940.6 | 4,196.0 | 4,323.7 | 3,596.2 | 4,764.9 | 4,149.9 | 4,713.3 | 4,954.2 | 4,347.2 |
| Income Available to Common Shares before Depreciation & Amortization | — | 124.5 | 114.6 | 107.8 | 35.7 | 16.7 | 265.2 | 259.6 | 239.7 | 238.5 | 293.3 | 369.0 |
| Fixed Charges | 207.5 | 205.4 | 212.3 | 196.0 | 194.3 | 184.7 | 170.5 | 157.4 | 207.3 | 357.2 | 336.6 | 317.8 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 3.50 |
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.