Last close · 16 Oct 2026
Rs 68.27 0.00%
Quarterly · Q1 FY2022 – Q4 FY2026
AN Textile Mills Limited (ANTM) quarterly income statement
AN Textile Mills Limited reported revenue of Rs 1.0 bn for Q4 FY2026 (Apr – Jun 2026), down 11.7% on Q4 FY2025. Gross profit came to Rs 29.1 mn, a gross margin of 2.9%. Operating profit was Rs 11.6 mn (an operating margin of 1.1%). Finance cost was Rs 13.3 mn, up 19.7% on Q4 FY2025. The loss attributable to shareholders was Rs 13.9 mn, or Rs -1.44 per share.
| Rs mn | 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 | 4,541.7 | 1,016.8 | 1,118.1 | 1,124.9 | 1,281.9 | 1,151.2 | 1,165.0 | 1,133.0 | 1,043.2 | 1,095.8 | 1,005.9 | 720.7 | 637.6 | 489.0 | 515.7 | 270.6 | 401.4 | 714.6 | 785.6 | 663.0 | 643.5 |
| Cost of revenue | (4,497.5) | (987.7) | (1,107.1) | (1,162.9) | (1,239.8) | (1,188.6) | (1,132.5) | (1,077.7) | (1,056.4) | (974.2) | (940.4) | (819.4) | (658.0) | (595.5) | (512.9) | (236.1) | (416.4) | (694.0) | (728.1) | (638.7) | (554.3) |
| Gross profit | 44.2 | 29.1 | 11.1 | (38.0) | 42.1 | (37.4) | 32.6 | 55.3 | (13.3) | 121.6 | 65.6 | (98.7) | (20.4) | (106.6) | 2.8 | 34.5 | (15.1) | 20.6 | 57.6 | 24.2 | 89.3 |
| Selling, general & administrative expenses | (90.0) | (21.7) | (28.3) | (11.3) | (28.8) | (18.8) | (14.1) | (17.2) | (19.8) | (24.0) | (16.1) | (16.0) | (16.8) | (15.5) | (13.5) | (12.5) | (13.7) | (16.8) | (14.1) | (13.3) | (13.4) |
| Operating profit | (43.2) | 11.6 | (15.5) | (52.6) | 13.3 | (55.9) | 18.5 | 38.1 | (33.1) | 82.0 | 49.5 | (115.5) | (37.1) | (118.6) | (10.7) | 22.3 | (28.8) | 2.7 | 49.6 | 5.9 | 78.2 |
| Finance cost | (50.1) | (13.3) | (13.0) | (13.3) | (10.5) | (11.1) | (14.1) | (13.0) | (11.4) | (10.6) | (18.1) | (15.2) | (6.2) | (18.7) | (26.9) | (33.8) | (16.6) | (6.8) | (9.2) | (9.2) | (5.2) |
| Profit before tax | (150.1) | (14.4) | (42.5) | (80.0) | (13.2) | (81.4) | (10.2) | 11.0 | (57.5) | 28.2 | 18.8 | (139.7) | (51.3) | (158.3) | (37.5) | (11.5) | (45.4) | (4.1) | 40.4 | (3.3) | 73.0 |
| Taxation | 35.0 | 0.5 | 8.3 | 36.8 | (10.5) | 22.3 | (4.2) | 8.0 | (7.0) | 1.6 | (1.1) | 9.9 | 23.3 | 100.2 | (24.1) | (30.3) | 11.2 | 8.2 | (22.1) | 44.0 | (39.6) |
| Profit after tax | (115.0) | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) | (58.1) | (61.6) | (41.9) | (34.2) | 4.1 | 18.3 | 40.8 | 33.3 |
| Profit attributable to shareholders | (115.0) | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) | (58.1) | (61.6) | (41.9) | (34.2) | 4.1 | 18.3 | 40.8 | 33.3 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (11.91) | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | 3.08 | 1.83 | (13.44) | (2.90) | (6.01) | (6.38) | (4.34) | (3.54) | 0.43 | 1.89 | 4.22 | 3.45 |
| EPS – diluted (Rs) Rs | (11.91) | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | 3.08 | 1.83 | (13.44) | (2.90) | (6.01) | (6.38) | (4.34) | (3.54) | 0.43 | 1.89 | 4.22 | 3.45 |
| 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 | 18.2 | 28.6 | 0.0 | (37.9) | 27.5 | (38.6) | 32.8 | 38.5 | (5.8) | 96.4 | 63.8 | (101.3) | (23.0) | (106.2) | 1.8 | 34.3 | (16.2) | 15.0 | 63.0 | 18.5 | 90.0 |
| Depreciation & amortisation | 61.4 | 17.0 | 15.5 | 14.6 | 14.2 | 17.3 | 14.3 | 0.4 | 27.2 | 14.4 | 14.3 | 14.2 | 14.1 | 12.5 | 12.4 | 12.0 | 12.6 | 12.3 | 13.3 | 12.5 | 11.8 |
| Weighted average shares mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.7 | 9.7 |
| 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 | -11.7% | -4.0% | -0.7% | +22.9% | +5.1% | +15.8% | +57.2% | +63.6% | +124.1% | +95.0% | +166.3% | +58.9% | -31.6% | -34.4% | -59.2% | -37.6% | +20.3% | +39.7% | +30.9% | +48.3% |
| Cost of revenue | -16.9% | -2.2% | +7.9% | +17.4% | +22.0% | +20.4% | +31.5% | +60.5% | +63.6% | +83.3% | +247.0% | +58.0% | -14.2% | -29.6% | -63.0% | -24.9% | +61.2% | +50.7% | +41.2% | +36.7% |
| Gross profit | — | -66.1% | -168.7% | — | -130.8% | -50.3% | — | — | — | +2,224.1% | -385.8% | — | -617.0% | -95.1% | +42.4% | -116.9% | -87.4% | -27.4% | -55.0% | +212.6% |
| Selling, general & administrative expenses | +15.4% | +100.7% | -34.6% | +45.4% | -21.7% | -12.6% | +7.3% | +18.2% | +54.8% | +19.4% | +28.6% | +22.2% | -7.9% | -4.2% | -6.4% | +2.1% | +18.2% | +8.5% | +12.3% | +7.1% |
| Operating profit | — | -183.9% | -238.0% | — | -168.1% | -62.6% | — | — | — | — | -618.1% | — | -4,442.1% | -121.5% | +274.7% | -136.8% | -98.1% | -26.2% | -86.2% | +252.3% |
| Finance cost | +19.7% | -8.0% | +2.7% | -7.5% | +4.6% | -22.1% | -14.8% | +83.3% | -43.3% | -32.5% | -55.0% | -62.5% | +173.4% | +190.8% | +267.3% | +216.6% | -8.3% | +2.9% | -5.0% | -46.6% |
| Profit before tax | — | — | -829.5% | — | -388.9% | -154.4% | — | — | — | — | — | — | — | -192.9% | — | -162.2% | -103.0% | -30.7% | -109.8% | +487.8% |
| Taxation | — | -298.7% | — | +49.9% | — | +290.8% | — | — | — | -95.6% | -132.6% | — | — | +8.9% | — | -128.2% | -118.8% | -43.6% | -258.5% | +347.5% |
| Profit after tax | — | — | -327.4% | — | -298.3% | -181.2% | — | — | — | — | — | — | -1,511.5% | -436.8% | -202.7% | -202.6% | -95.5% | -4.1% | +638.3% | +837.6% |
| Profit attributable to shareholders | — | — | -327.4% | — | -298.3% | -181.2% | — | — | — | — | — | — | -1,511.1% | -436.8% | -202.7% | -202.6% | -95.5% | -4.1% | +638.3% | +837.6% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | -328.1% | — | -298.3% | -181.4% | — | — | — | — | — | — | -1,510.4% | -437.6% | -202.8% | -202.6% | -95.5% | -4.1% | +640.4% | +832.4% |
| EPS – diluted (Rs) | — | — | -328.1% | — | -298.3% | -181.4% | — | — | — | — | — | — | -1,510.4% | -437.6% | -202.8% | -202.6% | -95.5% | -4.1% | +640.4% | +832.4% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — |
| EBITDA | — | -100.0% | -198.5% | — | -140.0% | -48.5% | — | — | — | +3,520.5% | -395.5% | — | -808.2% | -97.2% | +85.5% | -118.0% | -90.3% | -20.5% | -65.9% | +180.4% |
| Depreciation & amortisation | -2.0% | +8.4% | +3,463.3% | -47.8% | +20.6% | +0.1% | -97.1% | +92.7% | +15.3% | +15.2% | +18.4% | +11.7% | +1.8% | -6.8% | -4.4% | +6.7% | +4.6% | +11.9% | +12.3% | +19.5% |
| 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 | (97.1%) | (99.0%) | (103.4%) | (96.7%) | (103.3%) | (97.2%) | (95.1%) | (101.3%) | (88.9%) | (93.5%) | (113.7%) | (103.2%) | (121.8%) | (99.5%) | (87.2%) | (103.8%) | (97.1%) | (92.7%) | (96.3%) | (86.1%) |
| Gross profit | 2.9% | 1.0% | (3.4%) | 3.3% | (3.3%) | 2.8% | 4.9% | (1.3%) | 11.1% | 6.5% | (13.7%) | (3.2%) | (21.8%) | 0.5% | 12.8% | (3.8%) | 2.9% | 7.3% | 3.7% | 13.9% |
| Selling, general & administrative expenses | (2.1%) | (2.5%) | (1.0%) | (2.2%) | (1.6%) | (1.2%) | (1.5%) | (1.9%) | (2.2%) | (1.6%) | (2.2%) | (2.6%) | (3.2%) | (2.6%) | (4.6%) | (3.4%) | (2.4%) | (1.8%) | (2.0%) | (2.1%) |
| Operating profit | 1.1% | (1.4%) | (4.7%) | 1.0% | (4.9%) | 1.6% | 3.4% | (3.2%) | 7.5% | 4.9% | (16.0%) | (5.8%) | (24.3%) | (2.1%) | 8.2% | (7.2%) | 0.4% | 6.3% | 0.9% | 12.1% |
| Finance cost | (1.3%) | (1.2%) | (1.2%) | (0.8%) | (1.0%) | (1.2%) | (1.1%) | (1.1%) | (1.0%) | (1.8%) | (2.1%) | (1.0%) | (3.8%) | (5.2%) | (12.5%) | (4.1%) | (1.0%) | (1.2%) | (1.4%) | (0.8%) |
| Profit before tax | (1.4%) | (3.8%) | (7.1%) | (1.0%) | (7.1%) | (0.9%) | 1.0% | (5.5%) | 2.6% | 1.9% | (19.4%) | (8.0%) | (32.4%) | (7.3%) | (4.3%) | (11.3%) | (0.6%) | 5.1% | (0.5%) | 11.3% |
| Taxation | 0.0% | 0.7% | 3.3% | (0.8%) | 1.9% | (0.4%) | 0.7% | (0.7%) | 0.1% | (0.1%) | 1.4% | 3.7% | 20.5% | (4.7%) | (11.2%) | 2.8% | 1.2% | (2.8%) | 6.6% | (6.2%) |
| Profit after tax | (1.4%) | (3.1%) | (3.8%) | (1.9%) | (5.1%) | (1.2%) | 1.7% | (6.2%) | 2.7% | 1.8% | (18.0%) | (4.4%) | (11.9%) | (11.9%) | (15.5%) | (8.5%) | 0.6% | 2.3% | 6.1% | 5.2% |
| Profit attributable to shareholders | (1.4%) | (3.1%) | (3.8%) | (1.9%) | (5.1%) | (1.2%) | 1.7% | (6.2%) | 2.7% | 1.8% | (18.0%) | (4.4%) | (11.9%) | (11.9%) | (15.5%) | (8.5%) | 0.6% | 2.3% | 6.1% | 5.2% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 2.8% | 0.0% | (3.4%) | 2.1% | (3.3%) | 2.8% | 3.4% | (0.6%) | 8.8% | 6.3% | (14.1%) | (3.6%) | (21.7%) | 0.3% | 12.7% | (4.0%) | 2.1% | 8.0% | 2.8% | 14.0% |
| Depreciation & amortisation | 1.7% | 1.4% | 1.3% | 1.1% | 1.5% | 1.2% | 0.0% | 2.6% | 1.3% | 1.4% | 2.0% | 2.2% | 2.6% | 2.4% | 4.4% | 3.2% | 1.7% | 1.7% | 1.9% | 1.8% |
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 83
| 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 | 1,016.8 | 1,118.1 | 1,124.9 | 1,281.9 | 1,151.2 | 1,165.0 | 1,133.0 | 1,043.2 | 1,095.8 | 1,005.9 | 720.7 | 637.6 |
| Sales of Goods & Services - Net - Unclassified | 1,016.8 | 1,118.1 | 1,124.9 | 1,281.9 | 1,151.2 | 1,165.0 | 1,133.0 | 1,043.2 | 1,095.8 | 1,005.9 | 720.7 | 637.6 |
| Revenue from Business Activities - Total | 1,016.8 | 1,118.1 | 1,124.9 | 1,281.9 | 1,151.2 | 1,165.0 | 1,133.0 | 1,043.2 | 1,095.8 | 1,005.9 | 720.7 | 637.6 |
| Cost of Operating Revenue | 987.7 | 1,107.1 | 1,162.9 | 1,239.8 | 1,188.6 | 1,132.5 | 1,077.7 | 1,056.4 | 974.2 | 940.4 | 819.4 | 658.0 |
| Cost of Revenues - Total | 987.7 | 1,107.1 | 1,162.9 | 1,239.8 | 1,188.6 | 1,132.5 | 1,077.7 | 1,056.4 | 974.2 | 940.4 | 819.4 | 658.0 |
| Cost of Revenues - Unclassified | — | — | 1,149.3 | 1,226.4 | — | — | 1,077.3 | 1,031.2 | — | — | 806.2 | 645.0 |
| Selling, General & Administrative Expenses - Total | 21.7 | 28.3 | 11.3 | 28.8 | 18.8 | 14.1 | 17.2 | 19.8 | 24.0 | 16.1 | 16.0 | 16.8 |
| Depreciation in Cost of Revenues | — | — | 13.6 | 13.4 | — | — | 0.4 | 25.3 | — | — | 13.2 | 13.0 |
| Other Operating Expense/(Income) - Net | (4.2) | (1.7) | 3.3 | (0.0) | (0.4) | 0.0 | 0.0 | (0.0) | 15.6 | 0.0 | 0.8 | 0.0 |
| Other Operating Income - Total | 4.2 | 1.7 | 1.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 |
| Gross Profit - Industrials/Property - Total | 29.1 | 11.1 | (38.0) | 42.1 | (37.4) | 32.6 | 55.3 | (13.3) | 121.6 | 65.6 | (98.7) | (20.4) |
| Operating Expenses - Total | 1,005.2 | 1,133.7 | 1,177.4 | 1,268.6 | 1,207.1 | 1,146.5 | 1,094.9 | 1,076.2 | 1,013.8 | 956.5 | 836.2 | 674.8 |
| Operating Profit before Non-Recurring Income/(Expense) | 11.6 | (15.5) | (52.6) | 13.3 | (55.9) | 18.5 | 38.1 | (33.1) | 82.0 | 49.5 | (115.5) | (37.1) |
| Financing Income/(Expense) - Net - Total | (13.3) | (13.0) | (13.3) | (10.5) | (11.1) | (14.1) | (13.0) | (11.4) | (10.6) | (18.1) | (15.2) | (6.2) |
| Interest Expense - Net of (Interest Income) | 13.3 | 13.0 | 13.3 | 10.5 | 11.1 | 14.1 | 13.0 | 11.4 | 10.6 | 18.1 | 15.2 | 6.2 |
| Other Operating Expense | — | 0.0 | 4.7 | — | 0.0 | 0.0 | 0.0 | — | 20.6 | 0.0 | 0.8 | — |
| Interest Expense - Net of Capitalized Interest | 13.3 | 13.0 | 13.3 | 10.5 | 11.1 | 14.1 | 13.0 | 11.4 | 10.6 | 18.1 | 15.2 | 6.2 |
| Other Non-Operating Income/(Expense) - Total | (12.7) | (14.0) | (14.1) | (16.0) | (14.4) | (14.6) | (14.2) | (13.0) | (43.3) | (12.6) | (9.0) | (8.0) |
| Normalized Pre-tax Profit | (14.4) | (42.5) | (80.0) | (13.2) | (81.4) | (10.2) | 11.0 | (57.5) | 28.2 | 18.8 | (139.7) | (51.3) |
| Provision for Income Tax Expense- Unclassified | (0.5) | (8.3) | (36.8) | 10.5 | (22.3) | 4.2 | (8.0) | 7.0 | (1.6) | 1.1 | (9.9) | (23.3) |
| Income before Taxes | (14.4) | (42.5) | (80.0) | (13.2) | (81.4) | (10.2) | 11.0 | (57.5) | 28.2 | 18.8 | (139.7) | (51.3) |
| Income Taxes | (0.5) | (8.3) | (36.8) | 10.5 | (22.3) | 4.2 | (8.0) | 7.0 | (1.6) | 1.1 | (9.9) | (23.3) |
| Net Income after Tax | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) |
| Income before Discontinued Operations & Extraordinary Items | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) |
| Net Income before Minority Interest | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) |
| Net Income after Minority Interest | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) |
| Income Available to Common Shares | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) |
| 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 | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) |
| Income available to Common excluding Extraordinary Items | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) |
| Shares used to calculate Basic EPS - Total mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | 3.08 | 1.83 | (13.44) | (2.90) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | 3.08 | 1.83 | (13.44) | (2.90) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | 3.08 | 1.83 | (13.44) | (2.90) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) |
| 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 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | 3.08 | 1.83 | (13.44) | (2.90) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | 3.08 | 1.83 | (13.44) | (2.90) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | 3.08 | 1.83 | (13.44) | (2.90) |
| 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 | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) |
| Diluted Income available to Common excluding Extraordinary Items | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) |
| Shares used to calculate Diluted EPS - Total mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | 3.08 | 1.83 | (13.44) | (2.90) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | 3.08 | 1.83 | (13.44) | (2.90) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | 3.08 | 1.83 | (13.44) | (2.90) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) |
| 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 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | 3.08 | 1.83 | (13.44) | (2.90) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | 3.08 | 1.83 | (13.44) | (2.90) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | 3.08 | 1.83 | (13.44) | (2.90) |
| 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) | 11.6 | (15.5) | (52.6) | 13.3 | (55.9) | 18.5 | 38.1 | (33.1) | 82.0 | 49.5 | (115.5) | (37.1) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 28.6 | 0.0 | (37.9) | 27.5 | (38.6) | 32.8 | 38.5 | (5.8) | 96.4 | 63.8 | (101.3) | (23.0) |
| Depreciation & Amortization - Supplemental | 17.0 | 15.5 | 14.6 | 14.2 | 17.3 | 14.3 | 0.4 | 27.2 | 14.4 | 14.3 | 13.2 | 14.1 |
| Depreciation Expense - Total - Supplemental | 17.0 | 15.5 | 14.6 | 14.2 | 17.3 | 14.3 | 0.4 | 27.2 | 14.4 | 14.3 | 13.2 | 14.1 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | — | — | — | — | — | — | — | 0.1 | 0.1 | — | — |
| Depreciation, Depletion & Amortization - Total | 17.0 | 15.5 | 14.6 | 14.2 | 17.3 | 14.3 | 0.4 | 27.2 | 14.4 | 14.3 | 14.2 | 14.1 |
| Depreciation - Total | 17.0 | 15.5 | 14.6 | 14.2 | 17.3 | 14.3 | 0.4 | 27.2 | 14.4 | 14.3 | 14.2 | 14.1 |
| Normalized after Tax Profit | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) |
| Normalized Net Income from Continuing Operations | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) |
| Normalized Net Income - Bottom Line | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | 29.8 | 17.7 | (129.8) | (28.0) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (1.1) | (29.5) | (66.6) | (2.7) | (70.3) | 3.9 | 23.9 | (46.1) | 38.8 | 36.9 | (124.5) | (45.1) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 15.9 | (14.0) | (52.0) | 11.5 | (52.9) | 18.3 | 24.3 | (18.9) | 53.2 | 51.2 | (110.3) | (31.0) |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | — | — | — | — | — | 0.1 | 0.1 | — | — |
| Interest Expense | 13.3 | 13.0 | 13.3 | 10.5 | 11.1 | 14.1 | 13.0 | 11.4 | 10.6 | 18.1 | 15.2 | 6.2 |
| Operating Expenses | 1,005.2 | 1,133.7 | 1,177.4 | 1,268.6 | 1,207.1 | 1,146.5 | 1,094.9 | 1,076.2 | 1,013.8 | 956.5 | 836.2 | 674.8 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 21.7 | 28.3 | 11.3 | 28.8 | 18.8 | 14.1 | 17.2 | 19.8 | 24.0 | 16.1 | 16.0 | 16.8 |
| Income before Taxes & Provision for Loan Losses | (14.4) | (42.5) | (80.0) | (13.2) | (81.4) | (10.2) | 11.0 | (57.5) | 28.2 | 18.8 | (139.7) | (51.3) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 987.7 | 1,107.1 | 1,162.9 | 1,239.8 | 1,188.6 | 1,132.5 | 1,077.7 | 1,056.4 | 974.2 | 940.4 | 819.4 | 658.0 |
| Cost of Revenues excluding Depreciation | 987.7 | 1,107.1 | 1,149.3 | 1,226.4 | 1,188.6 | 1,132.5 | 1,077.3 | 1,031.2 | 974.2 | 940.4 | 806.2 | 645.0 |
| 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 | — | — | — | — | — | — | 41.4 | — | 41.0 | 34.8 | — | — |
| Operating Expenses excluding Non-Cash Charges - Total | 988.2 | 1,118.1 | 1,162.8 | 1,254.4 | 1,189.7 | 1,132.2 | 1,094.5 | 1,049.0 | 999.4 | 942.1 | 822.0 | 660.6 |
| Income Available to Common Shares before Depreciation & Amortization | 3.1 | (18.7) | (28.5) | (9.6) | (41.7) | (0.0) | 19.4 | (37.3) | 44.2 | 32.0 | (115.6) | (13.9) |
| Fixed Charges | 13.3 | 13.0 | 13.3 | 10.5 | 11.1 | 14.1 | 13.0 | 11.4 | 10.6 | 18.1 | 15.2 | 6.2 |
| 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.