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%
Quarterly · Q4 FY2021 – Q3 FY2026
Al-Noor Sugar Mills Limited (ALNRS) quarterly income statement
Al-Noor Sugar Mills Limited reported revenue of Rs 3.9 bn for Q3 FY2026 (Apr – Jun 2026), down 3.8% on Q3 FY2025. Gross profit came to Rs 399.8 mn, a gross margin of 10.2%. Operating profit was Rs 132.7 mn (an operating margin of 3.4%). Finance cost was Rs 346.7 mn, up 12.6% on Q3 FY2025. The loss attributable to shareholders was Rs 50.9 mn, or Rs -2.49 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 | 16.9 | 3.9 | 2.1 | 4.5 | 6.4 | 4.1 | 1.9 | 5.6 | 6.4 | 5.1 | 3.2 | 6.1 | 4.1 | 2.7 | 2.0 | 4.3 | 3.2 | 2.4 | 2.2 | 2.8 | 2.9 |
| Cost of revenue | (14.5) | (3.5) | (1.5) | (3.8) | (5.7) | (3.5) | (1.1) | (5.2) | (5.5) | (4.2) | (2.8) | (4.8) | (3.2) | (2.2) | (1.7) | (3.9) | (2.9) | (2.2) | (1.6) | (2.4) | (2.5) |
| Gross profit | 2.4 | 0.4 | 0.6 | 0.7 | 0.6 | 0.5 | 0.8 | 0.4 | 0.9 | 0.9 | 0.3 | 1.3 | 1.0 | 0.5 | 0.2 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 | 0.4 |
| Selling, general & administrative expenses | (1.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Operating profit | 1.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.0 | 0.5 | 0.7 | 0.1 | 0.9 | 0.7 | 0.3 | (0.0) | 0.1 | 0.1 | 0.0 | 0.3 | 0.2 | 0.1 |
| Finance cost | (0.9) | (0.3) | (0.3) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.5) | (0.6) | (0.5) | (0.2) | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) |
| Profit before tax | 0.1 | (0.3) | 0.1 | 0.3 | (0.0) | (0.0) | 0.4 | (0.1) | (0.2) | 0.0 | (0.5) | 0.9 | 0.6 | 0.0 | (0.2) | 0.1 | (0.0) | (0.1) | 0.2 | 0.1 | 0.1 |
| Taxation | 0.1 | 0.3 | (0.1) | (0.2) | 0.1 | 0.1 | (0.4) | 0.1 | 0.0 | (0.0) | 0.2 | (0.4) | (0.2) | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | (0.1) | (0.1) | (0.1) |
| Profit after tax | 0.2 | (0.1) | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | (0.1) | (0.0) | (0.4) | 0.5 | 0.3 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Profit attributable to shareholders | 0.2 | (0.1) | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | (0.1) | (0.0) | (0.4) | 0.5 | 0.3 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 8.20 | (2.49) | 2.40 | 4.98 | 3.31 | 3.21 | 0.78 | (2.11) | (6.94) | (0.36) | (17.93) | 23.00 | 16.68 | 1.96 | (6.55) | 2.33 | 0.90 | 0.30 | 5.19 | 2.08 | 0.10 |
| EPS – diluted (Rs) Rs | 8.20 | (2.49) | 2.40 | 4.98 | 3.31 | 3.21 | 0.78 | (2.11) | (6.94) | (0.36) | (17.93) | 23.00 | 16.68 | 1.96 | (6.55) | 2.33 | 0.90 | 0.30 | 5.19 | 2.08 | 0.10 |
| Dividend per share (Rs) Rs | 4.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| EBITDA | 1.7 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.6 | 0.2 | 0.7 | 0.8 | 0.2 | 1.1 | 0.7 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 |
| Depreciation & amortisation | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Weighted average shares mn | 20.4 | 20.4 | 20.5 | 20.5 | 20.4 | 20.5 | 20.5 | 20.4 | 20.4 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.4 | 20.5 | 20.5 | 20.5 |
| 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 | -3.8% | +11.3% | -19.5% | -0.4% | -20.1% | -40.9% | -7.8% | +55.4% | +86.8% | +60.8% | +41.0% | +28.8% | +13.8% | -9.3% | +54.8% | +9.3% | -29.1% | +2.8% | +17.3% | -31.7% |
| Cost of revenue | -0.2% | +38.4% | -27.9% | +4.2% | -15.9% | -61.3% | +8.9% | +73.6% | +91.6% | +63.4% | +21.7% | +10.8% | +0.5% | +8.2% | +63.7% | +12.7% | -25.0% | -3.6% | +20.5% | -27.2% |
| Gross profit | -27.0% | -26.9% | +97.2% | -28.8% | -39.8% | +129.0% | -70.6% | -4.8% | +67.4% | +41.8% | +250.9% | +179.7% | +142.2% | -58.4% | -2.6% | -12.9% | -53.7% | +26.0% | -0.0% | -51.1% |
| Selling, general & administrative expenses | -1.3% | -22.5% | -5.5% | -4.5% | +10.7% | +12.2% | +6.4% | +72.2% | +12.1% | +19.5% | +32.3% | +0.2% | +5.2% | +21.8% | +10.7% | +21.4% | +28.2% | +22.2% | +12.8% | +4.4% |
| Operating profit | -49.4% | -28.8% | +775.0% | -48.8% | -59.8% | +681.2% | -94.9% | -25.1% | +110.9% | — | +603.8% | +507.6% | +1,491.8% | -110.3% | -15.8% | -24.3% | -90.6% | +29.4% | -12.6% | -69.4% |
| Finance cost | +12.6% | -2.1% | -41.6% | -53.9% | -52.2% | -48.4% | -2.5% | +34.4% | +60.5% | +82.9% | +3.6% | +53.5% | +72.0% | +96.5% | +164.1% | +132.5% | +108.1% | +31.2% | +8.5% | +3.4% |
| Profit before tax | — | -69.4% | — | — | -309.3% | — | -112.8% | -130.0% | +253.9% | — | +1,025.0% | — | — | -164.1% | -23.3% | -181.2% | -182.0% | +66.5% | -30.5% | -85.4% |
| Taxation | — | -81.7% | — | — | -614.6% | — | -117.0% | -111.4% | — | — | +1,247.8% | — | — | -115.7% | -49.2% | -216.3% | -441.3% | +50.7% | -12.0% | -62.8% |
| Profit after tax | -177.5% | +206.7% | — | — | — | — | -109.2% | -141.5% | -118.3% | — | +886.0% | +1,755.5% | +563.1% | -226.2% | +12.3% | +798.8% | -91.9% | +92.6% | -46.1% | -99.2% |
| Profit attributable to shareholders | -177.5% | +206.7% | — | — | — | — | -109.2% | -141.5% | -118.3% | — | +886.0% | +1,755.5% | +563.1% | -226.2% | +12.3% | +798.8% | -91.9% | +92.6% | -46.1% | -99.2% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -177.6% | +207.7% | — | — | — | — | -109.2% | -141.6% | -118.4% | — | +886.0% | +1,758.2% | +562.0% | -226.2% | +12.1% | +797.5% | -91.9% | +92.2% | -46.0% | -99.2% |
| EPS – diluted (Rs) | -177.6% | +207.7% | — | — | — | — | -109.2% | -141.6% | -118.4% | — | +886.0% | +1,758.2% | +562.0% | -226.2% | +12.1% | +797.5% | -91.9% | +92.2% | -46.0% | -99.2% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | -100.0% | — | — | — | +80.0% | — | — | — | 0.0% | — | — | — | +66.7% |
| EBITDA | -30.6% | -20.4% | +184.7% | -36.8% | -48.7% | +171.7% | -81.6% | -12.8% | +103.4% | +301.2% | +402.1% | +338.0% | +260.1% | -87.8% | -12.3% | -30.2% | -61.6% | +28.6% | -1.8% | -55.2% |
| Depreciation & amortisation | +1.7% | +2.1% | +0.6% | +0.4% | -1.8% | -1.0% | +0.4% | +77.9% | +76.7% | +79.8% | +81.8% | +42.8% | -3.5% | -4.0% | -6.0% | -38.5% | +11.9% | +25.9% | +25.7% | +31.7% |
| 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% | 100.0% |
| Cost of revenue | (89.8%) | (72.8%) | (83.5%) | (89.9%) | (86.5%) | (58.5%) | (93.3%) | (85.8%) | (82.1%) | (89.3%) | (79.0%) | (76.9%) | (80.1%) | (87.9%) | (91.5%) | (89.3%) | (90.6%) | (73.6%) | (86.6%) | (86.6%) |
| Gross profit | 10.2% | 27.2% | 16.5% | 10.1% | 13.5% | 41.5% | 6.7% | 14.2% | 17.9% | 10.7% | 21.0% | 23.1% | 19.9% | 12.1% | 8.5% | 10.7% | 9.4% | 26.4% | 13.4% | 13.4% |
| Selling, general & administrative expenses | (7.2%) | (13.3%) | (6.9%) | (6.1%) | (7.0%) | (19.1%) | (5.9%) | (6.3%) | (5.1%) | (10.0%) | (5.1%) | (5.7%) | (8.5%) | (13.5%) | (5.4%) | (7.3%) | (9.2%) | (10.1%) | (7.6%) | (6.6%) |
| Operating profit | 3.4% | 13.8% | 9.0% | 4.0% | 6.4% | 21.6% | 0.8% | 7.7% | 12.8% | 1.6% | 15.1% | 15.9% | 11.3% | (1.7%) | 3.0% | 3.4% | 0.8% | 15.1% | 5.6% | 4.9% |
| Finance cost | (8.9%) | (13.0%) | (2.5%) | (3.4%) | (7.6%) | (14.8%) | (3.5%) | (7.2%) | (12.6%) | (17.0%) | (3.3%) | (8.4%) | (14.7%) | (14.9%) | (4.4%) | (7.0%) | (9.7%) | (6.9%) | (2.6%) | (3.3%) |
| Profit before tax | (8.2%) | 5.5% | 6.1% | (0.1%) | (0.5%) | 20.1% | (2.0%) | (2.6%) | 0.2% | (17.3%) | 14.4% | 13.4% | 0.1% | (7.9%) | 1.8% | (1.5%) | (3.4%) | 11.2% | 3.6% | 2.0% |
| Taxation | 6.9% | (3.2%) | (3.8%) | 1.1% | 2.1% | (19.3%) | 1.2% | 0.4% | (0.3%) | 5.7% | (6.6%) | (5.1%) | 1.4% | 1.1% | (0.7%) | 2.1% | 3.7% | (6.3%) | (2.1%) | (2.0%) |
| Profit after tax | (1.3%) | 2.4% | 2.3% | 1.1% | 1.6% | 0.9% | (0.8%) | (2.2%) | (0.1%) | (11.6%) | 7.7% | 8.3% | 1.5% | (6.8%) | 1.1% | 0.6% | 0.3% | 4.9% | 1.5% | 0.1% |
| Profit attributable to shareholders | (1.3%) | 2.4% | 2.3% | 1.1% | 1.6% | 0.9% | (0.8%) | (2.2%) | (0.1%) | (11.6%) | 7.7% | 8.3% | 1.5% | (6.8%) | 1.1% | 0.6% | 0.3% | 4.9% | 1.5% | 0.1% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 7.3% | 21.2% | 12.4% | 6.4% | 10.2% | 29.7% | 3.5% | 10.2% | 15.8% | 6.4% | 17.5% | 18.1% | 14.6% | 2.6% | 4.9% | 5.3% | 4.6% | 19.2% | 8.7% | 8.3% |
| Depreciation & amortisation | 3.9% | 7.4% | 3.3% | 2.5% | 3.7% | 8.1% | 2.7% | 2.5% | 3.0% | 4.8% | 2.4% | 2.2% | 3.2% | 4.3% | 1.9% | 1.9% | 3.8% | 4.1% | 3.1% | 3.5% |
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 16 Oct 2026.
All reported line items 89
| 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 | 3,911.4 | 2,076.1 | 4,510.1 | 6,380.4 | 4,066.0 | 1,864.9 | 5,605.0 | 6,409.0 | 5,091.3 | 3,157.0 | 6,079.0 | 4,123.3 |
| Sales of Goods & Services - Net - Unclassified | 3,911.4 | 2,076.1 | 4,510.1 | 6,380.4 | 4,066.0 | 1,864.9 | 5,605.0 | 6,409.0 | 5,091.3 | 3,157.0 | 6,079.0 | 4,123.3 |
| Revenue from Business Activities - Total | 3,911.4 | 2,076.1 | 4,510.1 | 6,380.4 | 4,066.0 | 1,864.9 | 5,605.0 | 6,409.0 | 5,091.3 | 3,157.0 | 6,079.0 | 4,123.3 |
| Cost of Operating Revenue | 3,511.7 | 1,510.9 | 3,767.7 | 5,732.8 | 3,518.4 | 1,091.6 | 5,228.6 | 5,500.1 | 4,182.0 | 2,819.3 | 4,800.3 | 3,168.8 |
| Cost of Revenues - Total | 3,511.7 | 1,510.9 | 3,767.7 | 5,732.8 | 3,518.4 | 1,091.6 | 5,228.6 | 5,500.1 | 4,182.0 | 2,819.3 | 4,800.3 | 3,168.8 |
| Selling, General & Administrative Expenses - Total | 282.3 | 275.7 | 311.9 | 387.8 | 286.0 | 355.9 | 329.9 | 405.8 | 258.3 | 317.2 | 310.0 | 235.6 |
| Other Operating Expense/(Income) - Net | (15.2) | 2.7 | 22.9 | 7.6 | (0.5) | 14.7 | 0.0 | 10.5 | (0.9) | (31.1) | 53.6 | 61.2 |
| Gross Profit - Industrials/Property - Total | 399.8 | 565.1 | 742.4 | 647.6 | 547.6 | 773.3 | 376.5 | 909.0 | 909.3 | 337.6 | 1,278.7 | 954.5 |
| Operating Expenses - Total | 3,778.8 | 1,789.3 | 4,102.5 | 6,128.2 | 3,803.9 | 1,462.2 | 5,558.4 | 5,916.4 | 4,439.3 | 3,105.4 | 5,163.8 | 3,465.7 |
| Operating Profit before Non-Recurring Income/(Expense) | 132.7 | 286.7 | 407.6 | 252.3 | 262.0 | 402.7 | 46.6 | 492.6 | 652.0 | 51.5 | 915.2 | 657.6 |
| Financing Income/(Expense) - Net - Total | (346.7) | (270.8) | (113.1) | (214.3) | (307.8) | (276.5) | (193.6) | (464.5) | (643.8) | (536.1) | (198.5) | (345.5) |
| Interest Expense - Net of (Interest Income) | 346.7 | 270.8 | 113.1 | 214.3 | 307.8 | 276.5 | 193.6 | 464.5 | 643.8 | 536.1 | 198.5 | 345.5 |
| Interest Expense - Net of Capitalized Interest | 346.7 | 270.8 | 113.1 | 214.3 | 307.8 | 276.5 | 193.6 | 464.5 | 643.8 | 536.1 | 198.5 | 345.5 |
| Non-Interest Financial Income/(Expense) - Total | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 30.3 | 25.1 | 23.8 | 40.4 | 45.9 | 33.7 | 22.3 | (36.3) | (22.0) | (84.6) | 151.0 | 220.0 |
| Other Non-Operating Income/(Expense) - Total | (135.4) | 73.9 | (43.7) | (84.0) | (19.2) | 215.7 | 13.4 | (157.8) | 23.0 | 21.8 | 4.9 | 21.6 |
| Normalized Pre-tax Profit | (319.1) | 115.0 | 274.6 | (5.6) | (19.0) | 375.5 | (111.3) | (165.9) | 9.1 | (547.4) | 872.6 | 553.7 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 |
| Provision for Income Tax Expense- Unclassified | — | — | 172.6 | (73.1) | — | — | (68.2) | (24.3) | — | — | 401.7 | 212.2 |
| Income before Taxes | (319.1) | 115.0 | 274.6 | (5.6) | (19.0) | 375.5 | (111.3) | (165.9) | 9.1 | (547.4) | 872.6 | 553.7 |
| Income Taxes | (268.2) | 65.9 | 172.6 | (73.1) | (84.7) | 359.5 | (68.2) | (24.3) | 16.5 | (180.4) | 401.7 | 212.2 |
| Income Taxes for the Year - Current | (179.5) | 76.5 | — | — | 15.0 | 102.2 | — | — | 76.0 | (40.8) | — | — |
| Income Taxes - Deferred | (88.7) | (10.6) | — | — | (99.7) | 257.4 | — | — | (59.5) | (139.6) | — | — |
| Income Taxes - Other (by Type) | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — |
| Net Income after Tax | (50.9) | 49.2 | 102.0 | 67.5 | 65.7 | 16.0 | (43.1) | (141.6) | (7.4) | (367.0) | 470.9 | 341.6 |
| Income before Discontinued Operations & Extraordinary Items | (50.9) | 49.2 | 102.0 | 67.5 | 65.7 | 16.0 | (43.1) | (141.6) | (7.4) | (367.0) | 470.9 | 341.6 |
| Net Income before Minority Interest | (50.9) | 49.2 | 102.0 | 67.5 | 65.7 | 16.0 | (43.1) | (141.6) | (7.4) | (367.0) | 470.9 | 341.6 |
| Net Income after Minority Interest | (50.9) | 49.2 | 102.0 | 67.5 | 65.7 | 16.0 | (43.1) | (141.6) | (7.4) | (367.0) | 470.9 | 341.6 |
| Income Available to Common Shares | (50.9) | 49.2 | 102.0 | 67.5 | 65.7 | 16.0 | (43.1) | (141.6) | (7.4) | (367.0) | 470.9 | 341.6 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (50.9) | 49.2 | 102.0 | 67.5 | 65.7 | 16.0 | (43.1) | (141.6) | (7.4) | (367.0) | 470.9 | 341.6 |
| Income available to Common excluding Extraordinary Items | (50.9) | 49.2 | 102.0 | 67.5 | 65.7 | 16.0 | (43.1) | (141.6) | (7.4) | (367.0) | 470.9 | 341.6 |
| Shares used to calculate Basic EPS - Total mn | 20.4 | 20.5 | 20.5 | 20.4 | 20.5 | 20.5 | 20.4 | 20.4 | 20.5 | 20.5 | 20.5 | 20.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (2.49) | 2.40 | 4.98 | 3.31 | 3.21 | 0.78 | (2.11) | (6.94) | (0.36) | (17.93) | 23.00 | 16.68 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (2.49) | 2.40 | 4.98 | 3.31 | 3.21 | 0.78 | (2.11) | (6.94) | (0.36) | (17.93) | 23.00 | 16.68 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (2.49) | 2.40 | 4.98 | 3.31 | 3.21 | 0.78 | (2.11) | (6.94) | (0.36) | (17.93) | 23.00 | 16.68 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (50.9) | 49.2 | 102.0 | 67.5 | 65.7 | 16.0 | (43.1) | (141.6) | (7.4) | (367.0) | 470.9 | 341.6 |
| 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 | 20.4 | 20.5 | 20.5 | 20.4 | 20.5 | 20.5 | 20.4 | 20.4 | 20.5 | 20.5 | 20.5 | 20.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (2.49) | 2.40 | 4.98 | 3.31 | 3.21 | 0.78 | (2.11) | (6.94) | (0.36) | (17.93) | 23.00 | 16.68 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (2.49) | 2.40 | 4.98 | 3.31 | 3.21 | 0.78 | (2.11) | (6.94) | (0.36) | (17.93) | 23.00 | 16.68 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (2.49) | 2.40 | 4.98 | 3.31 | 3.21 | 0.78 | (2.11) | (6.94) | (0.36) | (17.93) | 23.00 | 16.68 |
| 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 | (50.9) | 49.2 | 102.0 | 67.5 | 65.7 | 16.0 | (43.1) | (141.6) | (7.4) | (367.0) | 470.9 | 341.6 |
| Diluted Income available to Common excluding Extraordinary Items | (50.9) | 49.2 | 102.0 | 67.5 | 65.7 | 16.0 | (43.1) | (141.6) | (7.4) | (367.0) | 470.9 | 341.6 |
| Shares used to calculate Diluted EPS - Total mn | 20.4 | 20.5 | 20.5 | 20.4 | 20.5 | 20.5 | 20.4 | 20.4 | 20.5 | 20.5 | 20.5 | 20.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (2.49) | 2.40 | 4.98 | 3.31 | 3.21 | 0.78 | (2.11) | (6.94) | (0.36) | (17.93) | 23.00 | 16.68 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (2.49) | 2.40 | 4.98 | 3.31 | 3.21 | 0.78 | (2.11) | (6.94) | (0.36) | (17.93) | 23.00 | 16.68 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (2.49) | 2.40 | 4.98 | 3.31 | 3.21 | 0.78 | (2.11) | (6.94) | (0.36) | (17.93) | 23.00 | 16.68 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (50.9) | 49.2 | 102.0 | 67.5 | 65.7 | 16.0 | (43.1) | (141.6) | (7.4) | (367.0) | 470.9 | 341.6 |
| 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 | 20.4 | 20.5 | 20.5 | 20.4 | 20.5 | 20.5 | 20.4 | 20.4 | 20.5 | 20.5 | 20.5 | 20.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (2.49) | 2.40 | 4.98 | 3.31 | 3.21 | 0.78 | (2.11) | (6.94) | (0.36) | (17.93) | 23.00 | 16.68 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (2.49) | 2.40 | 4.98 | 3.31 | 3.21 | 0.78 | (2.11) | (6.94) | (0.36) | (17.93) | 23.00 | 16.68 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (2.49) | 2.40 | 4.98 | 3.31 | 3.21 | 0.78 | (2.11) | (6.94) | (0.36) | (17.93) | 23.00 | 16.68 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 132.7 | 286.7 | 407.6 | 252.3 | 262.0 | 402.7 | 46.6 | 492.6 | 652.0 | 51.5 | 915.2 | 657.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 287.1 | 440.4 | 558.0 | 410.9 | 414.0 | 553.2 | 196.0 | 650.7 | 806.7 | 203.6 | 1,064.1 | 746.5 |
| Depreciation & Amortization - Supplemental | 154.5 | 151.8 | 150.4 | 158.7 | 151.9 | 150.5 | 149.4 | 158.0 | 154.7 | 152.1 | 148.9 | 88.8 |
| Depreciation Expense - Total - Supplemental | 154.2 | 151.3 | 150.0 | 158.2 | 151.8 | 150.4 | 149.1 | 157.8 | 154.7 | 151.8 | 148.7 | 88.6 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 2.3 | 0.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 1.8 | 1.9 |
| Amortization - Total - Supplemental | 0.3 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.2 | 0.1 | 0.2 |
| Intangible Amortization - Other - Supplemental | 0.3 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.2 | 0.1 | 0.2 |
| Amortization of Computer Software - Supplemental | 0.3 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.2 | 0.1 | 0.2 |
| Depreciation, Depletion & Amortization - Total | 154.5 | 153.7 | 150.4 | 158.7 | 151.9 | 150.5 | 149.4 | 158.0 | 154.7 | 152.1 | 148.9 | 88.8 |
| Depreciation - Total | 154.2 | 153.2 | 150.0 | 158.2 | 151.8 | 150.4 | 149.1 | 157.8 | 154.7 | 151.8 | 148.7 | 88.6 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.3 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.2 | 0.1 | 0.2 |
| Normalized after Tax Profit | (50.9) | 49.2 | 102.0 | 67.5 | 65.7 | 16.0 | (43.1) | (141.6) | (7.4) | (367.0) | 470.9 | 341.6 |
| Normalized Net Income from Continuing Operations | (50.9) | 49.2 | 102.0 | 67.5 | 65.7 | 16.0 | (43.1) | (141.6) | (7.4) | (367.0) | 470.9 | 341.6 |
| Normalized Net Income - Bottom Line | (50.9) | 49.2 | 102.0 | 67.5 | 65.7 | 16.0 | (43.1) | (141.6) | (7.4) | (367.0) | 470.9 | 341.6 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 27.6 | 385.8 | 387.7 | 208.7 | 288.8 | 652.0 | 82.3 | 298.6 | 652.9 | (11.3) | 1,071.1 | 899.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 182.1 | 539.5 | 538.1 | 367.3 | 440.7 | 802.5 | 231.7 | 456.6 | 807.7 | 140.8 | 1,220.0 | 988.1 |
| Depreciation of Financial Lease Right-of-Use Assets | 2.3 | 0.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 1.8 | 1.9 |
| Interest Expense | 346.7 | 270.8 | 113.1 | 214.3 | 307.8 | 276.5 | 193.6 | 464.5 | 643.8 | 536.1 | 198.5 | 345.5 |
| Operating Expenses | 3,778.8 | 1,789.3 | 4,102.5 | 6,128.2 | 3,803.9 | 1,462.2 | 5,558.4 | 5,916.4 | 4,439.3 | 3,105.4 | 5,163.8 | 3,465.7 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 282.3 | 275.7 | 311.9 | 387.8 | 286.0 | 355.9 | 329.9 | 405.8 | 258.3 | 317.2 | 310.0 | 235.6 |
| Income before Taxes & Provision for Loan Losses | (319.1) | 115.0 | 274.6 | (5.6) | (19.0) | 375.5 | (111.3) | (165.9) | 9.1 | (547.4) | 872.6 | 553.7 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 3,511.7 | 1,510.9 | 3,767.7 | 5,732.8 | 3,518.4 | 1,091.6 | 5,228.6 | 5,500.1 | 4,182.0 | 2,819.3 | 4,800.3 | 3,168.8 |
| Cost of Revenues excluding Depreciation | 3,511.7 | 1,510.9 | 3,767.7 | 5,732.8 | 3,518.4 | 1,091.6 | 5,228.6 | 5,500.1 | 4,182.0 | 2,819.3 | 4,800.3 | 3,168.8 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | 164.9 | 144.0 | — | — | 27.8 | — | — | (528.4) | — | 578.0 | 554.7 |
| Operating Expenses excluding Non-Cash Charges - Total | 3,624.3 | 1,635.6 | 3,952.1 | 5,969.5 | 3,652.0 | 1,311.7 | 5,409.0 | 5,758.4 | 4,284.6 | 2,953.4 | 5,014.9 | 3,376.9 |
| Income Available to Common Shares before Depreciation & Amortization | 103.6 | 202.9 | 252.3 | 226.1 | 217.6 | 166.5 | 106.3 | 16.4 | 147.4 | (214.9) | 619.8 | 430.4 |
| Fixed Charges | 346.7 | 270.8 | 113.1 | 214.3 | 307.8 | 276.5 | 193.6 | 464.5 | 643.8 | 536.1 | 198.5 | 345.5 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 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.