AGSML Abdullah Shah Ghazi Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 9.61 -1.23%
Quarterly · Q4 FY2021 – Q3 FY2026
Abdullah Shah Ghazi Sugar Mills Limited (AGSML) quarterly income statement
Abdullah Shah Ghazi Sugar Mills Limited reported revenue of Rs 0 for Q3 FY2026 (Apr – Jun 2026), down 100.0% on Q3 FY2025. Finance cost was Rs 37.1 mn, up 14.9% on Q3 FY2025. The loss attributable to shareholders was Rs 42.9 mn, or Rs -0.54 per share.
| Rs mn | 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 | 12.8 | 0.0 | 0.0 | 0.0 | 12.8 | 140.8 | 120.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 37.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of revenue | (226.8) | (51.0) | (54.2) | (56.5) | (65.0) | (183.8) | (231.1) | (46.7) | (40.0) | (44.6) | (72.3) | (72.1) | (65.0) | (167.1) | (508.7) | (71.6) | (50.4) | (96.8) | (48.2) | (48.4) | (47.2) |
| Gross profit | (213.9) | (51.0) | (54.2) | (56.5) | (52.2) | (43.0) | (111.0) | (46.7) | (40.0) | (44.6) | (72.3) | (72.1) | (62.5) | (130.1) | (508.7) | (71.6) | (50.4) | (96.8) | (48.2) | (48.4) | (47.2) |
| Selling, general & administrative expenses | (17.5) | (3.2) | (5.5) | (3.4) | (5.4) | (3.3) | (6.2) | (1.8) | (4.7) | (2.3) | (3.1) | (5.2) | (5.8) | (12.2) | (9.6) | (6.0) | (13.8) | (8.0) | (4.4) | (3.9) | (8.3) |
| Operating profit | (231.5) | (54.3) | (59.7) | (59.9) | (57.6) | (46.3) | (117.2) | (48.5) | (44.8) | (46.9) | (75.4) | (77.3) | (68.4) | (142.3) | (518.3) | (77.6) | (64.2) | (104.9) | (52.6) | (52.3) | (55.6) |
| Finance cost | (151.1) | (37.1) | (34.0) | (30.2) | (49.9) | (32.3) | (31.9) | (36.2) | (63.2) | (44.8) | (44.3) | (43.0) | (69.4) | (35.3) | (21.2) | (24.0) | (39.7) | (28.3) | (9.1) | (20.6) | (1.6) |
| Profit before tax | (375.0) | (91.4) | (93.7) | (79.9) | (110.0) | (78.6) | (144.7) | (69.8) | 52.7 | (44.8) | (258.9) | (119.7) | 217.7 | (177.6) | (586.8) | 38.3 | (103.9) | (133.1) | (61.7) | (72.7) | 35.2 |
| Taxation | 48.9 | 48.4 | 16.7 | 8.5 | (24.8) | 21.2 | 75.3 | 20.2 | 2.7 | (11.9) | 5.3 | 34.8 | (224.2) | 74.3 | 43.0 | (16.8) | (86.7) | 38.6 | 1.9 | 37.8 | (79.3) |
| Profit after tax | (326.1) | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) | (103.3) | (543.8) | 21.5 | (190.6) | (94.5) | (59.8) | (34.9) | (44.0) |
| Profit attributable to shareholders | (326.1) | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) | (103.3) | (543.8) | 21.5 | (190.6) | (94.5) | (59.8) | (34.9) | (44.0) |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (4.11) | (0.54) | (0.97) | (0.90) | (1.70) | (0.72) | (0.88) | (0.63) | 0.70 | (0.71) | (3.20) | (1.00) | (0.08) | (1.30) | (6.86) | 0.27 | (2.42) | (1.19) | (0.75) | (0.44) | (0.55) |
| EPS – diluted (Rs) Rs | (4.11) | (0.54) | (0.97) | (0.90) | (1.70) | (0.72) | (0.88) | (0.63) | 0.70 | (0.71) | (3.20) | (1.00) | (0.08) | (1.30) | (6.86) | 0.27 | (2.42) | (1.19) | (0.75) | (0.44) | (0.55) |
| Dividend per share (Rs) 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | (71.9) | (15.0) | (20.3) | (20.6) | (16.1) | (4.8) | (75.8) | (7.1) | (6.5) | (8.7) | (37.2) | (39.1) | (28.0) | (101.9) | (477.9) | (37.2) | (21.5) | (62.1) | (9.9) | (9.6) | (10.4) |
| Depreciation & amortisation | 159.6 | 39.3 | 39.4 | 39.3 | 41.5 | 41.5 | 41.5 | 41.5 | 38.2 | 38.2 | 38.2 | 38.2 | 40.4 | 40.4 | 40.4 | 40.4 | 42.7 | 42.7 | 42.7 | 42.7 | 45.1 |
| Weighted average shares mn | 79.5 | 79.5 | 79.3 | 79.4 | 79.3 | 79.7 | 78.9 | 78.6 | 79.6 | 79.8 | 79.2 | 84.9 | 79.5 | 79.5 | 79.3 | 79.7 | 78.9 | 79.4 | 79.7 | 79.3 | 79.6 |
| 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% |
| Cost of revenue | -72.2% | -76.5% | +21.0% | +62.5% | +312.0% | +219.5% | -35.3% | -38.4% | -73.3% | -85.8% | +0.8% | +29.0% | +72.6% | +955.8% | +47.8% | +6.7% | +100.4% | -8.1% | -8.6% | -33.7% |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative expenses | -2.4% | -11.9% | +87.3% | +14.7% | +45.0% | +103.0% | -64.8% | -19.0% | -81.2% | -68.2% | -13.7% | -57.6% | +51.4% | +117.8% | +54.6% | +65.3% | +23.6% | -56.3% | -36.2% | +400.1% |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance cost | +14.9% | +6.6% | -16.6% | -21.1% | -27.8% | -28.0% | -15.9% | -8.9% | +26.9% | +109.2% | +79.0% | +74.7% | +24.7% | +133.2% | +16.5% | +2,372.9% | +144.3% | -31.0% | +137.2% | -96.1% |
| Profit before tax | — | — | — | -308.9% | — | — | — | -75.8% | — | — | -412.6% | — | — | — | — | -395.0% | — | — | — | — |
| Taxation | — | — | — | — | -278.3% | — | — | -101.2% | — | — | -307.3% | +158.6% | — | — | — | +9.4% | — | — | -256.9% | — |
| Profit after tax | — | — | — | -343.4% | — | — | — | — | — | — | -494.8% | — | — | — | — | — | -1,486.3% | — | — | -199.3% |
| Profit attributable to shareholders | — | — | — | -343.4% | — | — | — | — | — | — | -494.8% | — | — | — | — | — | -1,486.3% | — | — | -199.3% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | -344.2% | — | — | — | — | — | — | -470.4% | — | — | — | — | — | -1,422.2% | — | — | -198.9% |
| EPS – diluted (Rs) | — | — | — | -344.2% | — | — | — | — | — | — | -470.4% | — | — | — | — | — | -1,422.2% | — | — | -198.9% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -131.3% |
| Depreciation & amortisation | -5.2% | -4.9% | -5.1% | +8.7% | +8.4% | +8.4% | +8.4% | -5.4% | -5.4% | -5.3% | -5.3% | -5.4% | -5.4% | -5.4% | -5.4% | -5.4% | -5.4% | -10.5% | +0.3% | -5.6% |
| 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% | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | (506.5%) | (130.5%) | (192.5%) | — | — | — | — | — | (2,637.5%) | (451.9%) | — | — | — | — | — | — | — |
| Gross profit | — | — | — | (406.5%) | (30.5%) | (92.5%) | — | — | — | — | — | (2,537.5%) | (351.9%) | — | — | — | — | — | — | — |
| Selling, general & administrative expenses | — | — | — | (42.2%) | (2.4%) | (5.2%) | — | — | — | — | — | (237.0%) | (32.9%) | — | — | — | — | — | — | — |
| Operating profit | — | — | — | (448.8%) | (32.9%) | (97.7%) | — | — | — | — | — | (2,774.6%) | (384.8%) | — | — | — | — | — | — | — |
| Finance cost | — | — | — | (388.2%) | (22.9%) | (26.5%) | — | — | — | — | — | (2,817.5%) | (95.4%) | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | (856.9%) | (55.8%) | (120.5%) | — | — | — | — | — | 8,835.1% | (480.2%) | — | — | — | — | — | — | — |
| Taxation | — | — | — | (193.0%) | 15.1% | 62.7% | — | — | — | — | — | (9,098.1%) | 200.8% | — | — | — | — | — | — | — |
| Profit after tax | — | — | — | (1,050.0%) | (40.7%) | (57.9%) | — | — | — | — | — | (262.9%) | (279.4%) | — | — | — | — | — | — | — |
| Profit attributable to shareholders | — | — | — | (1,050.0%) | (40.7%) | (57.9%) | — | — | — | — | — | (262.9%) | (279.4%) | — | — | — | — | — | — | — |
| Per share & other | ||||||||||||||||||||
| EBITDA | — | — | — | (125.3%) | (3.4%) | (63.1%) | — | — | — | — | — | (1,134.5%) | (275.5%) | — | — | — | — | — | — | — |
| Depreciation & amortisation | — | — | — | 323.4% | 29.4% | 34.5% | — | — | — | — | — | 1,640.0% | 109.3% | — | — | — | — | — | — | — |
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 78
| 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 | 0.0 | 0.0 | 0.0 | 12.8 | 140.8 | 120.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 |
| Sales of Goods & Services - Net - Unclassified | 0.0 | 0.0 | 0.0 | 12.8 | 140.8 | 120.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 |
| Revenue from Business Activities - Total | 0.0 | 0.0 | 0.0 | 12.8 | 140.8 | 120.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 |
| Cost of Operating Revenue | 51.0 | 54.2 | 56.5 | 65.0 | 183.8 | 231.1 | 46.7 | 40.0 | 44.6 | 72.3 | 72.1 | 65.0 |
| Cost of Revenues - Total | 51.0 | 54.2 | 56.5 | 65.0 | 183.8 | 231.1 | 46.7 | 40.0 | 44.6 | 72.3 | 72.1 | 65.0 |
| Cost of Revenues - Unclassified | — | — | — | — | — | — | — | — | — | 34.8 | — | — |
| Selling, General & Administrative Expenses - Total | 3.2 | 5.5 | 3.4 | 5.4 | 3.3 | 6.2 | 1.8 | 4.7 | 2.3 | 3.1 | 5.2 | 5.8 |
| Depreciation in Cost of Revenues | — | — | — | — | — | — | — | — | — | 37.5 | — | — |
| Gross Profit - Industrials/Property - Total | (51.0) | (54.2) | (56.5) | (52.2) | (43.0) | (111.0) | (46.7) | (40.0) | (44.6) | (72.3) | (72.1) | (62.5) |
| Operating Expenses - Total | 54.3 | 59.7 | 59.9 | 70.5 | 187.1 | 237.3 | 48.5 | 44.8 | 46.9 | 75.4 | 77.3 | 70.8 |
| Operating Profit before Non-Recurring Income/(Expense) | (54.3) | (59.7) | (59.9) | (57.6) | (46.3) | (117.2) | (48.5) | (44.8) | (46.9) | (75.4) | (77.3) | (68.4) |
| Financing Income/(Expense) - Net - Total | (37.1) | (34.0) | (30.2) | (49.9) | (32.3) | (31.9) | (36.2) | (63.2) | (44.8) | (44.3) | (43.0) | (69.4) |
| Interest Expense - Net of (Interest Income) | 37.1 | 34.0 | 30.2 | 49.9 | 32.3 | 31.9 | 36.2 | 63.2 | 44.8 | 44.3 | 43.0 | 69.4 |
| Interest Expense - Net of Capitalized Interest | 37.1 | 34.0 | 30.2 | 49.9 | 32.3 | 31.9 | 36.2 | 63.2 | 44.8 | 44.3 | 43.0 | 69.4 |
| Other Non-Operating Income/(Expense) - Total | 0.0 | 0.0 | 10.2 | (2.6) | 0.0 | 4.4 | 14.9 | 160.7 | 46.9 | (139.2) | 0.7 | 355.4 |
| Normalized Pre-tax Profit | (91.4) | (93.7) | (79.9) | (110.0) | (78.6) | (144.7) | (69.8) | 52.7 | (44.8) | (258.9) | (119.7) | 217.7 |
| Provision for Income Tax Expense- Unclassified | (48.4) | (16.7) | (8.5) | 24.8 | (21.2) | (75.3) | (20.2) | (2.7) | 11.9 | (5.3) | (34.8) | 224.2 |
| Income before Taxes | (91.4) | (93.7) | (79.9) | (110.0) | (78.6) | (144.7) | (69.8) | 52.7 | (44.8) | (258.9) | (119.7) | 217.7 |
| Income Taxes | (48.4) | (16.7) | (8.5) | 24.8 | (21.2) | (75.3) | (20.2) | (2.7) | 11.9 | (5.3) | (34.8) | 224.2 |
| Net Income after Tax | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) |
| Income before Discontinued Operations & Extraordinary Items | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) |
| Net Income before Minority Interest | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) |
| Net Income after Minority Interest | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) |
| Income Available to Common Shares | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) |
| DPS - Common - Gross - Issue - By Period End Date 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 - Basic - including Extraordinary Items Applicable to Common - Total | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) |
| Income available to Common excluding Extraordinary Items | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) |
| Shares used to calculate Basic EPS - Total mn | 79.5 | 79.3 | 79.4 | 79.3 | 79.7 | 78.9 | 78.6 | 79.6 | 79.8 | 79.2 | 84.9 | 79.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (0.54) | (0.97) | (0.90) | (1.70) | (0.72) | (0.88) | (0.63) | 0.70 | (0.71) | (3.20) | (1.00) | (0.08) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (0.54) | (0.97) | (0.90) | (1.70) | (0.72) | (0.88) | (0.63) | 0.70 | (0.71) | (3.20) | (1.00) | (0.08) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (0.54) | (0.97) | (0.90) | (1.70) | (0.72) | (0.88) | (0.63) | 0.70 | (0.71) | (3.20) | (1.00) | (0.08) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) |
| 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 | 79.5 | 79.3 | 79.4 | 79.3 | 79.7 | 78.9 | 78.6 | 79.6 | 79.8 | 79.2 | 84.9 | 79.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.54) | (0.97) | (0.90) | (1.70) | (0.72) | (0.88) | (0.63) | 0.70 | (0.71) | (3.20) | (1.00) | (0.08) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.54) | (0.97) | (0.90) | (1.70) | (0.72) | (0.88) | (0.63) | 0.70 | (0.71) | (3.20) | (1.00) | (0.08) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.54) | (0.97) | (0.90) | (1.70) | (0.72) | (0.88) | (0.63) | 0.70 | (0.71) | (3.20) | (1.00) | (0.08) |
| 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 | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) |
| Diluted Income available to Common excluding Extraordinary Items | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) |
| Shares used to calculate Diluted EPS - Total mn | 79.5 | 79.3 | 79.4 | 79.3 | 79.7 | 78.9 | 78.6 | 79.6 | 79.8 | 79.2 | 84.9 | 79.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (0.54) | (0.97) | (0.90) | (1.70) | (0.72) | (0.88) | (0.63) | 0.70 | (0.71) | (3.20) | (1.00) | (0.08) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (0.54) | (0.97) | (0.90) | (1.70) | (0.72) | (0.88) | (0.63) | 0.70 | (0.71) | (3.20) | (1.00) | (0.08) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (0.54) | (0.97) | (0.90) | (1.70) | (0.72) | (0.88) | (0.63) | 0.70 | (0.71) | (3.20) | (1.00) | (0.08) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) |
| 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 | 79.5 | 79.3 | 79.4 | 79.3 | 79.7 | 78.9 | 78.6 | 79.6 | 79.8 | 79.2 | 84.9 | 79.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.54) | (0.97) | (0.90) | (1.70) | (0.72) | (0.88) | (0.63) | 0.70 | (0.71) | (3.20) | (1.00) | (0.08) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.54) | (0.97) | (0.90) | (1.70) | (0.72) | (0.88) | (0.63) | 0.70 | (0.71) | (3.20) | (1.00) | (0.08) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.54) | (0.97) | (0.90) | (1.70) | (0.72) | (0.88) | (0.63) | 0.70 | (0.71) | (3.20) | (1.00) | (0.08) |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date 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 |
| Earnings before Interest & Taxes (EBIT) | (54.3) | (59.7) | (59.9) | (57.6) | (46.3) | (117.2) | (48.5) | (44.8) | (46.9) | (75.4) | (77.3) | (68.4) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (15.0) | (20.3) | (20.6) | (16.1) | (4.8) | (75.8) | (7.1) | (6.5) | (8.7) | (37.2) | (39.1) | (28.0) |
| Depreciation & Amortization - Supplemental | — | — | — | — | — | — | — | — | — | 37.5 | — | — |
| Depreciation Expense - Total - Supplemental | — | — | — | — | — | — | — | — | — | 37.5 | — | — |
| Depreciation, Depletion & Amortization - Total | 39.3 | 39.4 | 39.3 | 41.5 | 41.5 | 41.5 | 41.5 | 38.2 | 38.2 | 38.2 | 38.2 | 40.4 |
| Depreciation - Total | 39.3 | 39.4 | 39.3 | 41.5 | 41.5 | 41.5 | 41.5 | 38.2 | 38.2 | 38.2 | 38.2 | 40.4 |
| Normalized after Tax Profit | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) |
| Normalized Net Income from Continuing Operations | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) |
| Normalized Net Income - Bottom Line | (42.9) | (77.0) | (71.4) | (134.8) | (57.4) | (69.5) | (49.5) | 55.4 | (56.7) | (253.5) | (84.9) | (6.5) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (54.3) | (59.7) | (49.7) | (60.2) | (46.3) | (112.8) | (33.6) | 115.9 | (0.0) | (214.6) | (76.7) | 287.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (15.0) | (20.3) | (10.4) | (18.7) | (4.8) | (71.4) | 7.8 | 154.1 | 38.2 | (176.4) | (38.4) | 327.5 |
| Interest Expense | 37.1 | 34.0 | 30.2 | 49.9 | 32.3 | 31.9 | 36.2 | 63.2 | 44.8 | 44.3 | 43.0 | 69.4 |
| Operating Expenses | 54.3 | 59.7 | 59.9 | 70.5 | 187.1 | 237.3 | 48.5 | 44.8 | 46.9 | 75.4 | 77.3 | 70.8 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 3.2 | 5.5 | 3.4 | 5.4 | 3.3 | 6.2 | 1.8 | 4.7 | 2.3 | 3.1 | 5.2 | 5.8 |
| Income before Taxes & Provision for Loan Losses | (91.4) | (93.7) | (79.9) | (110.0) | (78.6) | (144.7) | (69.8) | 52.7 | (44.8) | (258.9) | (119.7) | 217.7 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 51.0 | 54.2 | 56.5 | 65.0 | 183.8 | 231.1 | 46.7 | 40.0 | 44.6 | 72.3 | 72.1 | 65.0 |
| Cost of Revenues excluding Depreciation | 51.0 | 54.2 | 56.5 | 65.0 | 183.8 | 231.1 | 46.7 | 40.0 | 44.6 | 34.8 | 72.1 | 65.0 |
| DPS - Common - Gross - Issue - By Payable Date 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 Ex Date 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 |
| Tax Adjusted Operating Income | — | — | — | — | — | — | — | 121.9 | — | — | — | (8.5) |
| Operating Expenses excluding Non-Cash Charges - Total | 15.0 | 20.3 | 20.6 | 28.9 | 145.7 | 195.8 | 7.1 | 6.5 | 8.7 | 37.2 | 39.1 | 30.4 |
| Income Available to Common Shares before Depreciation & Amortization | (3.6) | (37.6) | (32.1) | (93.3) | (15.9) | (28.0) | (8.1) | 93.6 | (18.4) | (215.3) | (46.7) | 33.9 |
| Fixed Charges | 37.1 | 34.0 | 30.2 | 49.9 | 32.3 | 31.9 | 36.2 | 63.2 | 44.8 | 44.3 | 43.0 | 69.4 |
| 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 | 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.