ALNRS Al-Noor Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 115.71 -0.01%
Annual · FY2006 – FY2025
Al-Noor Sugar Mills Limited (ALNRS) income statement
Al-Noor Sugar Mills Limited reported revenue of Rs 17.9 bn for FY2025 (Oct 2024 – Sep 2025), down 13.6% on FY2024. Gross profit came to Rs 2.3 bn, a gross margin of 13.1%. Operating profit was Rs 963.6 mn (an operating margin of 5.4%). Finance cost was Rs 984.2 mn, down 46.6% on FY2024. Tax of Rs 62.3 mn took 36.7% of pre-tax profit. Profit attributable to shareholders was Rs 107.5 mn, or Rs 5.25 per share.
| Rs bn | FY2025 * Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 * Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 * Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 * Oct 2008 – Sep 2009 | FY2008 * Oct 2007 – Sep 2008 | FY2007 * Oct 2006 – Sep 2007 | FY2006 Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.9 | 20.7 | 13.1 | 10.5 | 10.8 | 10.9 | 9.3 | 9.1 | 6.9 | 8.1 | 7.0 | 7.7 | 7.6 | 6.1 | 6.0 | 6.3 | 4.2 | 2.8 | 2.4 | 2.7 |
| Cost of revenue | (15.6) | (17.3) | (11.0) | (9.0) | (9.1) | (9.2) | (8.2) | (9.7) | (6.2) | (7.1) | (5.9) | (6.9) | (6.8) | (5.5) | (5.3) | (5.3) | (3.6) | (2.2) | (2.1) | (2.3) |
| Gross profit | 2.3 | 3.4 | 2.1 | 1.5 | 1.7 | 1.7 | 1.2 | (0.7) | 0.7 | 1.0 | 1.0 | 0.8 | 0.8 | 0.6 | 0.7 | 1.0 | 0.7 | 0.5 | 0.3 | 0.4 |
| Selling, general & administrative expenses | (1.4) | (1.3) | (1.0) | (0.9) | (0.7) | (0.7) | (0.6) | (0.7) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) |
| Operating profit | 1.0 | 2.1 | 1.1 | 0.6 | 0.8 | 0.8 | 0.5 | (1.4) | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | 0.3 | 0.2 | 0.3 |
| Finance cost | (1.0) | (1.8) | (1.2) | (0.7) | (0.4) | (0.5) | (0.5) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) |
| Profit before tax | 0.2 | 0.2 | 0.5 | 0.2 | 0.5 | 0.4 | 0.5 | (0.2) | (0.1) | 0.2 | 0.2 | 0.1 | 0.1 | (0.1) | 0.1 | 0.4 | 0.2 | 0.2 | 0.0 | 0.2 |
| Taxation | (0.1) | (0.2) | (0.2) | (0.0) | (0.2) | (0.2) | (0.3) | 0.1 | 0.1 | (0.1) | (0.1) | (0.0) | (0.1) | 0.0 | 0.0 | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) |
| Profit after tax | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 | 0.2 | 0.0 | 0.0 | (0.0) | 0.1 | 0.3 | 0.0 | 0.2 | 0.0 | 0.1 |
| Profit attributable to shareholders | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 | 0.2 | 0.0 | 0.0 | (0.0) | 0.1 | 0.3 | 0.0 | 0.2 | 0.0 | 0.1 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 5.25 | (2.20) | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | (5.90) | (1.48) | 8.31 | 8.12 | 1.53 | 1.18 | (2.21) | 5.10 | 12.43 | 2.34 | 8.52 | 0.64 | 2.49 |
| EPS – diluted (Rs) Rs | 5.25 | (2.20) | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | (5.90) | (1.48) | 8.31 | 8.12 | 1.53 | 1.18 | (2.21) | 5.10 | 12.43 | 5.85 | 10.22 | 1.32 | 5.70 |
| Dividend per share (Rs) Rs | 4.00 | 0.00 | 9.00 | 5.00 | 5.00 | 3.00 | 3.00 | 1.50 | 0.00 | 4.00 | 3.30 | 1.00 | 0.48 | 0.45 | 2.72 | 4.54 | 3.63 | 2.72 | 1.36 | 0.91 |
| EBITDA | 1.6 | 2.7 | 1.4 | 0.9 | 1.1 | 1.1 | 0.8 | (1.1) | 0.4 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 |
| Depreciation & amortisation | 0.6 | 0.6 | 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 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Weighted average shares mn | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 19.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Rs mn | FY2025 * Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 * Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 * Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 * Oct 2008 – Sep 2009 | FY2008 * Oct 2007 – Sep 2008 | FY2007 * Oct 2006 – Sep 2007 | FY2006 Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -13.6% | +58.0% | +24.4% | -2.3% | -1.1% | +16.8% | +2.9% | +31.7% | -14.9% | +16.3% | -9.5% | +1.4% | +23.9% | +2.4% | -5.2% | +48.5% | +52.7% | +16.8% | -11.7% | — |
| Cost of revenue | -10.0% | +57.0% | +22.0% | -0.6% | -1.4% | +12.7% | -16.0% | +57.2% | -13.3% | +20.2% | -13.3% | +1.0% | +23.8% | +3.8% | -1.2% | +48.8% | +60.5% | +8.2% | -9.8% | — |
| Gross profit | -31.7% | +63.5% | +38.9% | -11.3% | +0.7% | +45.0% | — | -192.5% | -26.8% | -6.2% | +21.1% | +4.5% | +25.0% | -7.8% | -27.2% | +46.7% | +20.8% | +73.2% | -22.4% | — |
| Selling, general & administrative expenses | +5.3% | +33.7% | +9.3% | +20.6% | +8.7% | +3.8% | -8.2% | +37.2% | +9.4% | +9.0% | +0.6% | +18.0% | +3.6% | +28.7% | +5.0% | +41.3% | -4.7% | +65.1% | +27.5% | — |
| Operating profit | -54.4% | +98.6% | +74.3% | -21.5% | -8.0% | +80.5% | — | -864.8% | -61.5% | -10.2% | +26.0% | -6.5% | +46.6% | -30.1% | -39.2% | +48.9% | +42.1% | +71.4% | -33.9% | — |
| Finance cost | -46.6% | +49.6% | +81.1% | +76.7% | -29.8% | +13.3% | +64.2% | +12.7% | +4.0% | -34.3% | -1.7% | +13.2% | -18.2% | +2.2% | +26.1% | +14.2% | +58.8% | +12.7% | +27.3% | — |
| Profit before tax | +0.8% | -64.8% | +124.3% | -52.7% | +4.9% | -5.9% | — | — | -156.1% | +2.3% | +190.1% | -39.6% | — | -239.5% | -84.7% | +85.7% | -13.7% | +514.3% | -78.2% | — |
| Taxation | -70.8% | +16.7% | +357.9% | -83.4% | +5.6% | -15.0% | — | — | -272.1% | +2.4% | +22.0% | -56.1% | — | — | -132.5% | -15.9% | +133.0% | +161.3% | -79.6% | — |
| Profit after tax | — | -115.3% | +70.4% | -17.8% | +4.2% | +6.9% | — | — | -117.8% | +2.3% | +430.8% | +30.2% | — | -141.3% | -58.9% | +431.5% | -72.5% | +1,240.3% | -74.5% | — |
| Profit attributable to shareholders | — | -115.3% | +70.4% | -17.8% | +4.2% | +6.9% | — | — | -117.8% | +2.3% | +430.8% | +30.2% | — | -141.3% | -58.9% | +431.5% | -72.5% | +1,240.3% | -74.5% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -115.3% | +70.4% | -17.8% | +4.2% | +6.9% | — | — | -117.8% | +2.3% | +430.8% | +30.2% | — | -143.3% | -58.9% | +431.5% | -72.5% | +1,240.3% | -74.5% | — |
| EPS – diluted (Rs) | — | -115.3% | +70.4% | -17.8% | +4.2% | +6.9% | — | — | -117.8% | +2.3% | +430.8% | +30.2% | — | -143.3% | -58.9% | +112.5% | -42.8% | +676.9% | -76.9% | — |
| Dividend per share (Rs) | — | -100.0% | +80.0% | 0.0% | +66.7% | 0.0% | +100.0% | — | -100.0% | +21.2% | +230.0% | +110.0% | +5.0% | -83.3% | -40.0% | +25.0% | +33.3% | +100.0% | +50.0% | — |
| EBITDA | -42.2% | +93.8% | +49.9% | -14.6% | -3.6% | +50.5% | — | -361.2% | -39.9% | -7.7% | +18.7% | +4.0% | +17.0% | -18.7% | -27.6% | +38.8% | +43.2% | +45.9% | -23.6% | — |
| Depreciation & amortisation | -0.5% | +79.0% | +4.5% | +2.1% | +9.2% | +1.8% | +5.4% | +13.1% | +3.0% | -2.3% | +5.5% | +30.8% | -22.6% | +3.8% | +15.9% | +10.6% | +46.2% | +2.0% | +4.1% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 * Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 * Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 * Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 * Oct 2008 – Sep 2009 | FY2008 * Oct 2007 – Sep 2008 | FY2007 * Oct 2006 – Sep 2007 | FY2006 Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (86.9%) | (83.4%) | (84.0%) | (85.7%) | (84.2%) | (84.5%) | (87.5%) | (107.2%) | (89.8%) | (88.1%) | (85.2%) | (89.0%) | (89.3%) | (89.4%) | (88.2%) | (84.6%) | (84.5%) | (80.4%) | (86.8%) | (84.9%) |
| Gross profit | 13.1% | 16.6% | 16.0% | 14.3% | 15.8% | 15.5% | 12.5% | (7.2%) | 10.2% | 11.9% | 14.8% | 11.0% | 10.7% | 10.6% | 11.8% | 15.4% | 15.5% | 19.6% | 13.2% | 15.1% |
| Selling, general & administrative expenses | (7.6%) | (6.2%) | (7.4%) | (8.4%) | (6.8%) | (6.2%) | (7.0%) | (7.8%) | (7.5%) | (5.8%) | (6.2%) | (5.6%) | (4.8%) | (5.7%) | (4.6%) | (4.1%) | (4.3%) | (6.9%) | (4.9%) | (3.4%) |
| Operating profit | 5.4% | 10.2% | 8.1% | 5.8% | 7.2% | 7.7% | 5.0% | (15.2%) | 2.6% | 5.8% | 7.5% | 5.4% | 5.8% | 4.9% | 7.2% | 11.2% | 11.2% | 12.0% | 8.2% | 11.0% |
| Finance cost | (5.5%) | (8.9%) | (9.4%) | (6.4%) | (3.6%) | (5.0%) | (5.2%) | (3.2%) | (3.8%) | (3.1%) | (5.5%) | (5.1%) | (4.5%) | (6.9%) | (6.9%) | (5.2%) | (6.7%) | (6.5%) | (6.7%) | (4.7%) |
| Profit before tax | 0.9% | 0.8% | 3.6% | 2.0% | 4.2% | 3.9% | 4.9% | (2.7%) | (1.8%) | 2.8% | 3.2% | 1.0% | 1.7% | (1.4%) | 1.0% | 6.2% | 5.0% | 8.8% | 1.7% | 6.8% |
| Taxation | (0.3%) | (1.0%) | (1.4%) | (0.4%) | (2.2%) | (2.1%) | (2.9%) | 1.3% | 1.4% | (0.7%) | (0.8%) | (0.6%) | (1.3%) | 0.7% | 0.7% | (2.2%) | (3.8%) | (2.5%) | (1.1%) | (4.9%) |
| Profit after tax | 0.6% | (0.2%) | 2.3% | 1.6% | 2.0% | 1.9% | 2.0% | (1.3%) | (0.4%) | 2.1% | 2.4% | 0.4% | 0.3% | (0.7%) | 1.7% | 4.0% | 1.1% | 6.3% | 0.5% | 1.9% |
| Profit attributable to shareholders | 0.6% | (0.2%) | 2.3% | 1.6% | 2.0% | 1.9% | 2.0% | (1.3%) | (0.4%) | 2.1% | 2.4% | 0.4% | 0.3% | (0.7%) | 1.7% | 4.0% | 1.1% | 6.3% | 0.5% | 1.9% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 8.8% | 13.1% | 10.7% | 8.9% | 10.2% | 10.4% | 8.1% | (12.2%) | 6.1% | 8.7% | 10.9% | 8.3% | 8.1% | 8.6% | 10.8% | 14.2% | 15.2% | 16.2% | 13.0% | 15.0% |
| Depreciation & amortisation | 3.4% | 3.0% | 2.6% | 3.1% | 3.0% | 2.7% | 3.1% | 3.0% | 3.5% | 2.9% | 3.5% | 3.0% | 2.3% | 3.7% | 3.6% | 3.0% | 4.0% | 4.2% | 4.8% | 4.1% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 100
| Rs bn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 17.9 | 20.7 | 13.1 | 10.5 | 10.8 | 10.9 | 9.3 | 9.1 | 6.9 | 8.1 |
| Sales of Goods & Services - Net - Unclassified | 17.9 | 20.7 | 13.1 | 10.5 | 10.8 | 10.9 | 9.3 | 9.1 | 6.9 | 8.1 |
| Revenue from Business Activities - Total | 17.9 | 20.7 | 13.1 | 10.5 | 10.8 | 10.9 | 9.3 | 9.1 | 6.9 | 8.1 |
| Cost of Operating Revenue | 15.6 | 17.3 | 11.0 | 9.0 | 9.1 | 9.2 | 8.2 | 9.7 | 6.2 | 7.1 |
| Cost of Revenues - Total | 15.6 | 17.3 | 11.0 | 9.0 | 9.1 | 9.2 | 8.2 | 9.7 | 6.2 | 7.1 |
| Cost of Revenues - Unclassified | 15.1 | 16.8 | 10.8 | — | 8.8 | 9.0 | 7.9 | 9.5 | 6.0 | 7.0 |
| Selling, General & Administrative Expenses - Total | 1.4 | 1.3 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 |
| Selling, General & Administrative Expenses - Unclassified | 1.3 | 1.2 | 0.9 | — | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 |
| Depreciation in Cost of Revenues | 0.5 | 0.5 | 0.3 | — | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Depreciation in Selling, General & Administrative Expenses | 0.1 | 0.1 | 0.1 | — | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Other Operating Expense/(Income) - Net | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Gross Profit - Industrials/Property - Total | 2.3 | 3.4 | 2.1 | 1.5 | 1.7 | 1.7 | 1.2 | (0.7) | 0.7 | 1.0 |
| Operating Expenses - Total | 17.0 | 18.6 | 12.1 | 9.9 | 10.0 | 10.1 | 8.9 | 10.5 | 6.7 | 7.6 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 1.0 | 2.1 | 1.1 | 0.6 | 0.8 | 0.8 | 0.5 | (1.4) | 0.2 | 0.5 |
| Financing Income/(Expense) - Net - Total | (1.0) | (1.8) | (1.2) | (0.7) | (0.4) | (0.6) | (0.5) | (0.3) | (0.3) | (0.3) |
| Interest Expense - Net of (Interest Income) | 1.0 | 1.8 | 1.2 | 0.7 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 |
| Interest Expense - Net of Capitalized Interest | 1.0 | 1.8 | 1.2 | 0.7 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 |
| Non-Interest Financial Income/(Expense) - Total | (0.0) | — | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.0) | — | — | — | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 0.1 | 0.0 | 0.6 | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Other Non-Operating Income/(Expense) - Total | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.3 | 0.0 | 0.0 |
| Normalized Pre-tax Profit | 0.2 | 0.2 | 0.5 | 0.2 | 0.5 | 0.4 | 0.5 | (0.2) | (0.1) | 0.2 |
| Non-Recurring Income/Expense - Total | 0.0 | — | — | — | — | — | — | — | — | — |
| Interest Income - Non-Bank | — | — | — | — | 0.0 | — | — | — | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | — | — | (0.1) | 0.1 |
| Income before Taxes | 0.2 | 0.2 | 0.5 | 0.2 | 0.5 | 0.4 | 0.5 | (0.2) | (0.1) | 0.2 |
| Income Taxes | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.3 | (0.1) | (0.1) | 0.1 |
| Income Taxes for the Year - Current | — | — | — | — | — | — | 0.1 | 0.1 | — | — |
| Income Taxes - Deferred | — | — | — | — | — | — | 0.1 | (0.2) | — | — |
| Income Taxes - Other (by Type) | — | — | — | — | — | — | 0.0 | — | — | — |
| Net Income after Tax | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 |
| Income before Discontinued Operations & Extraordinary Items | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 |
| Net Income before Minority Interest | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 |
| Net Income after Minority Interest | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 |
| Income Available to Common Shares | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 4.00 | 0.00 | 9.00 | 5.00 | 5.00 | 3.00 | 3.00 | 1.50 | 0.00 | 4.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 |
| Income available to Common excluding Extraordinary Items | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 |
| Shares used to calculate Basic EPS - Total mn | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 5.25 | (2.20) | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | (5.90) | (1.48) | 8.31 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 5.25 | (2.20) | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | (5.90) | (1.48) | 8.31 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 4.69 | (2.20) | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | (5.90) | (1.48) | 8.31 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 |
| 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× |
| Shares used to calculate Basic EPS - Issue Specific mn | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 5.25 | (2.20) | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | (5.90) | (1.48) | 8.31 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 5.25 | (2.20) | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | (5.90) | (1.48) | 8.31 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 4.69 | (2.20) | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | (5.90) | (1.48) | 8.31 |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 |
| Diluted Income available to Common excluding Extraordinary Items | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 |
| Shares used to calculate Diluted EPS - Total mn | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 5.25 | (2.20) | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | (5.90) | (1.48) | 8.31 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 5.25 | (2.20) | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | (5.90) | (1.48) | 8.31 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 4.69 | (2.20) | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | (5.90) | (1.48) | 8.31 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 |
| 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× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 5.25 | (2.20) | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | (5.90) | (1.48) | 8.31 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 5.25 | (2.20) | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | (5.90) | (1.48) | 8.31 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 4.69 | (2.20) | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | (5.90) | (1.48) | 8.31 |
| 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 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 9.00 | 5.00 | 5.00 | 3.00 | 3.00 | 1.50 | 0.00 | 4.00 | 3.30 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 8.10 | 4.50 | 4.50 | 2.70 | 2.70 | 1.35 | 0.00 | 3.60 | 2.97 |
| Earnings before Interest & Taxes (EBIT) | 1.0 | 2.1 | 1.1 | 0.6 | 0.8 | 0.8 | 0.5 | (1.4) | 0.2 | 0.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 1.6 | 2.7 | 1.4 | 0.9 | 1.1 | 1.1 | 0.8 | (1.1) | 0.4 | 0.7 |
| Depreciation & Amortization - Supplemental | 0.6 | 0.6 | 0.3 | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Depreciation Expense - Total - Supplemental | 0.6 | 0.6 | 0.3 | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — | — | — | — |
| Amortization - Total - Supplemental | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Intangible Amortization - Other - Supplemental | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Amortization of Computer Software - Supplemental | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Depreciation - Total | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Normalized after Tax Profit | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 |
| Normalized Net Income from Continuing Operations | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 |
| Normalized Net Income - Bottom Line | 0.1 | (0.0) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.1) | (0.0) | 0.2 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 1.1 | 2.0 | 1.7 | 0.9 | 0.8 | 1.0 | 0.9 | 0.1 | 0.1 | 0.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 1.8 | 2.6 | 2.1 | 1.2 | 1.1 | 1.3 | 1.2 | 0.3 | 0.4 | 0.7 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | — | — | — | — | — | — | — | — | — |
| Interest Expense | 1.0 | 1.8 | 1.2 | 0.7 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 |
| Operating Expenses | 17.0 | 18.6 | 12.1 | 9.9 | 10.0 | 10.1 | 8.9 | 10.5 | 6.7 | 7.6 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 1.4 | 1.3 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 |
| Income before Taxes & Provision for Loan Losses | 0.2 | 0.2 | 0.5 | 0.2 | 0.5 | 0.4 | 0.5 | (0.2) | (0.1) | 0.2 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 15.6 | 17.3 | 11.0 | 9.0 | 9.1 | 9.2 | 8.2 | 9.7 | 6.2 | 7.1 |
| Cost of Revenues excluding Depreciation | 15.1 | 16.8 | 10.8 | 9.0 | 8.8 | 9.0 | 7.9 | 9.5 | 6.0 | 7.0 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 9.00 | 5.00 | 5.00 | 3.00 | 3.00 | 1.50 | 0.00 | 4.00 | 3.30 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 9.00 | 5.00 | 5.00 | 3.00 | 3.00 | 1.50 | 0.00 | 4.00 | 3.30 |
| Tax Adjusted Operating Income | 0.7 | (0.5) | 1.1 | 0.7 | 0.4 | 0.5 | 0.4 | — | — | 0.4 |
| Operating Expenses excluding Non-Cash Charges - Total | 16.3 | 18.0 | 11.7 | 9.6 | 9.7 | 9.8 | 8.6 | 10.2 | 6.5 | 7.4 |
| Income Available to Common Shares before Depreciation & Amortization | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.4 |
| Fixed Charges | 1.0 | 1.8 | 1.2 | 0.7 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× | 0.32× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 9.00 | 5.00 | 5.00 | 3.00 | 3.00 | 1.50 | 0.00 | 4.00 | 3.30 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.