Last close · 18 Sep 2015
Rs 41.00 -0.46%
Annual · FY2007 – FY2018
Apollo Textile Mills Limited (APOT) income statement
Apollo Textile Mills Limited reported revenue of Rs 0 for FY2018 (Jul 2017 – Jun 2018). Finance cost was Rs 58,708, up 90.3% on FY2017. The loss attributable to shareholders was Rs 78.7 mn, or Rs -9.50 per share.
| Rs mn | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.4 | 1,187.8 | 3,032.9 | 1,819.8 | 1,549.6 | 1,212.0 | 1,118.0 | 1,841.2 |
| Cost of revenue | (66.1) | (69.9) | (77.1) | (93.2) | (1,274.2) | (2,890.7) | (1,684.9) | (1,480.5) | (1,121.2) | (750.4) | (1,351.8) |
| Gross profit | (66.1) | (69.9) | (77.1) | (92.8) | (86.4) | 142.2 | 135.0 | 69.2 | 90.8 | 367.6 | 489.4 |
| Selling, general & administrative expenses | (12.5) | (9.2) | (11.1) | (11.1) | (28.7) | (66.3) | (55.5) | (45.2) | (50.8) | (187.4) | (231.1) |
| Operating profit | (78.7) | (79.0) | (88.2) | (103.9) | (115.2) | 75.9 | 79.4 | 23.9 | 66.0 | 154.4 | 258.3 |
| Finance cost | (0.1) | (0.0) | (0.0) | (0.0) | (7.3) | (17.6) | (2.0) | (21.4) | (78.8) | (439.1) | (480.0) |
| Profit before tax | (78.7) | (79.1) | (88.2) | (103.9) | (123.1) | 54.5 | 71.8 | 0.6 | 25.6 | (69.3) | 1.7 |
| Taxation | — | 0.0 | 60.9 | 6.2 | 12.6 | (19.8) | (62.7) | (31.8) | (23.8) | (14.5) | (20.8) |
| Profit after tax | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) | (19.1) |
| Profit attributable to shareholders | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) | (19.1) |
| Per share & other | |||||||||||
| EPS – basic (Rs) Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | 4.20 | 1.10 | (3.77) | 0.21 | (10.11) | (2.30) |
| EPS – diluted (Rs) Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | 4.20 | 1.10 | (3.77) | 0.21 | (10.11) | (2.30) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| EBITDA | (78.7) | (14.4) | (17.6) | (26.8) | (30.9) | 167.9 | 179.0 | 132.4 | 184.1 | 280.7 | 396.7 |
| Depreciation & amortisation | — | 64.6 | 70.6 | 77.1 | 84.2 | 92.1 | 99.6 | 108.5 | 118.1 | 126.4 | 138.4 |
| Weighted average shares mn | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| Rs mn | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | -100.0% | -100.0% | -60.8% | +66.7% | +17.4% | +27.9% | +8.4% | -39.3% | — |
| Cost of revenue | -5.3% | -9.4% | -17.3% | -92.7% | -55.9% | +71.6% | +13.8% | +32.0% | +49.4% | -44.5% | — |
| Gross profit | — | — | — | — | -160.8% | +5.4% | +95.1% | -23.8% | -75.3% | -24.9% | — |
| Selling, general & administrative expenses | +36.4% | -17.2% | +0.3% | -61.4% | -56.7% | +19.4% | +22.9% | -11.0% | -72.9% | -18.9% | — |
| Operating profit | — | — | — | — | -251.8% | -4.4% | +232.9% | -63.8% | -57.3% | -40.2% | — |
| Finance cost | +90.3% | +632.6% | -78.2% | -99.7% | -58.6% | +760.6% | -90.4% | -72.9% | -82.1% | -8.5% | — |
| Profit before tax | — | — | — | — | -325.7% | -24.0% | +12,364.0% | -97.7% | — | -4,261.7% | — |
| Taxation | — | — | — | — | -163.8% | -68.5% | +96.9% | +33.6% | +64.3% | -30.1% | — |
| Profit after tax | — | — | — | — | -417.7% | +282.3% | — | -1,874.8% | — | — | — |
| Profit attributable to shareholders | — | — | — | — | -417.7% | +282.3% | — | -1,874.8% | — | — | — |
| Per share & other | |||||||||||
| EPS – basic (Rs) | — | — | — | — | -417.7% | +281.7% | — | -1,874.8% | — | — | — |
| EPS – diluted (Rs) | — | — | — | — | -417.7% | +281.7% | — | -1,874.8% | — | — | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | -100.0% | — | — |
| EBITDA | — | — | — | — | -118.4% | -6.2% | +35.3% | -28.1% | -34.4% | -29.2% | — |
| Depreciation & amortisation | — | -8.4% | -8.4% | -8.5% | -8.5% | -7.6% | -8.2% | -8.2% | -6.5% | -8.7% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | — | — | — | (24,971.2%) | (107.3%) | (95.3%) | (92.6%) | (95.5%) | (92.5%) | (67.1%) | (73.4%) |
| Gross profit | — | — | — | (24,871.2%) | (7.3%) | 4.7% | 7.4% | 4.5% | 7.5% | 32.9% | 26.6% |
| Selling, general & administrative expenses | — | — | — | (2,968.8%) | (2.4%) | (2.2%) | (3.1%) | (2.9%) | (4.2%) | (16.8%) | (12.6%) |
| Operating profit | — | — | — | (27,840.0%) | (9.7%) | 2.5% | 4.4% | 1.5% | 5.4% | 13.8% | 14.0% |
| Finance cost | — | — | — | (5.2%) | (0.6%) | (0.6%) | (0.1%) | (1.4%) | (6.5%) | (39.3%) | (26.1%) |
| Profit before tax | — | — | — | (27,845.2%) | (10.4%) | 1.8% | 3.9% | 0.0% | 2.1% | (6.2%) | 0.1% |
| Taxation | — | — | — | 1,663.9% | 1.1% | (0.7%) | (3.4%) | (2.1%) | (2.0%) | (1.3%) | (1.1%) |
| Profit after tax | — | — | — | (26,181.3%) | (9.3%) | 1.1% | 0.5% | (2.0%) | 0.1% | (7.5%) | (1.0%) |
| Profit attributable to shareholders | — | — | — | (26,181.3%) | (9.3%) | 1.1% | 0.5% | (2.0%) | 0.1% | (7.5%) | (1.0%) |
| Per share & other | |||||||||||
| EBITDA | — | — | — | (7,175.6%) | (2.6%) | 5.5% | 9.8% | 8.5% | 15.2% | 25.1% | 21.5% |
| Depreciation & amortisation | — | — | — | 20,664.5% | 7.1% | 3.0% | 5.5% | 7.0% | 9.7% | 11.3% | 7.5% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 112
| Rs mn | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 0.0 | 0.0 | 0.0 | 0.4 | 1,187.8 | 3,032.9 | 1,819.8 | 1,549.6 | 1,212.0 | 1,118.0 |
| Sales of Goods & Services - Net - Unclassified | 0.0 | 0.0 | 0.0 | 0.4 | 1,187.8 | 3,032.9 | 1,819.8 | 1,551.4 | 1,213.3 | 1,137.6 |
| Sales Returns, Allowances & Other Revenue Adjustments | — | — | — | — | — | — | — | 1.8 | 1.3 | 19.6 |
| Revenue from Business Activities - Total | 0.0 | 0.0 | 0.0 | 0.4 | 1,187.8 | 3,032.9 | 1,819.8 | 1,549.6 | 1,212.0 | 1,118.0 |
| Cost of Operating Revenue | 66.1 | 69.9 | 77.1 | 93.2 | 1,274.2 | 2,890.7 | 1,684.9 | 1,480.5 | 1,121.2 | 750.4 |
| Cost of Revenues - Total | 66.1 | 69.9 | 77.1 | 93.2 | 1,274.2 | 2,890.7 | 1,684.9 | 1,480.5 | 1,121.2 | 750.4 |
| Cost of Revenues - Unclassified | — | — | — | 8.5 | 29.2 | — | — | — | — | (470.5) |
| Selling, General & Administrative Expenses - Total | 12.5 | 9.2 | 11.1 | 11.1 | 28.7 | 66.3 | 55.5 | 45.2 | 50.8 | 187.4 |
| Selling, General & Administrative Expenses - Unclassified | — | — | — | 4.2 | 19.1 | — | — | 24.4 | 29.0 | 52.2 |
| Depreciation in Cost of Revenues | — | — | — | 76.6 | 83.6 | — | — | — | — | 122.7 |
| Depreciation in Selling, General & Administrative Expenses | — | — | — | 0.5 | 0.6 | — | — | 2.4 | 2.7 | 3.6 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | 5.9 | 118.3 | — | — | — | — | — |
| Material Expenses | — | — | — | — | 847.5 | — | — | — | — | 979.0 |
| Other Operating Expense/(Income) - Net | — | — | — | (0.0) | — | — | — | 0.1 | (26.0) | 25.8 |
| Other Operating Income - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 |
| Materials Purchased | — | — | — | — | 847.5 | — | — | — | — | 979.0 |
| Cost of Revenues - Other - Total | — | — | — | 2.2 | 195.5 | — | — | — | — | 119.2 |
| Gross Profit - Industrials/Property - Total | (66.1) | (69.9) | (77.1) | (92.8) | (86.4) | 142.2 | 135.0 | 69.2 | 90.8 | 367.6 |
| Operating Expenses - Total | 78.7 | 79.0 | 88.2 | 104.3 | 1,303.0 | 2,957.0 | 1,740.4 | 1,525.8 | 1,146.0 | 963.6 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | 5.4 | 7.7 | — | — | 10.9 | 11.7 | 123.4 |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | 1.0 | 1.3 | — | — | 7.5 | 7.5 | 8.2 |
| Advertising Expense | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.1 |
| Rental Expense | — | — | — | 1.0 | 1.3 | — | — | 7.5 | 7.4 | 8.1 |
| Operating Profit before Non-Recurring Income/(Expense) | (78.7) | (79.0) | (88.2) | (103.9) | (115.2) | 75.9 | 79.4 | 23.9 | 66.0 | 154.4 |
| Financing Income/(Expense) - Net - Total | (0.1) | (0.0) | (0.0) | (0.0) | (7.3) | (17.6) | (2.0) | (21.4) | (40.5) | (223.6) |
| Interest Expense - Net of (Interest Income) | 0.1 | 0.0 | 0.0 | 0.0 | 7.3 | 17.6 | 2.0 | 21.4 | 78.8 | 439.1 |
| Other Operating Expense | — | — | — | (0.0) | — | — | — | 0.1 | (26.0) | 26.0 |
| Interest Expense - Net of Capitalized Interest | 0.1 | 0.0 | 0.0 | 0.0 | 7.3 | 17.6 | 2.0 | 21.4 | 78.8 | 439.1 |
| Non-Interest Financial Income/(Expense) - Total | — | — | — | — | — | — | — | 0.0 | 38.3 | 215.5 |
| Non-Interest Financial Income/(Expense) - Other - Net | — | — | — | — | — | — | — | — | 38.4 | 210.9 |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | — | — | — | — | — | 0.0 | 0.1 | — |
| Other Non-Operating Income/(Expense) - Total | — | — | 0.0 | 0.0 | (0.6) | (3.8) | (5.6) | (1.9) | — | — |
| Normalized Pre-tax Profit | (78.7) | (79.1) | (88.2) | (103.9) | (123.1) | 54.5 | 71.8 | 0.6 | 25.6 | (69.3) |
| Non-Recurring Income/Expense - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | — | — | — | — | 0.0 | (0.1) | 4.5 |
| Non-Recurring Income/(Expense) - Other - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Provision for Income Tax Expense- Unclassified | — | 0.0 | (60.9) | (6.2) | (12.6) | 19.8 | 62.7 | — | — | — |
| Income before Taxes | (78.7) | (79.1) | (88.2) | (103.9) | (123.1) | 54.5 | 71.8 | 0.6 | 25.6 | (69.3) |
| Income Taxes | — | 0.0 | (60.9) | (6.2) | (12.6) | 19.8 | 62.7 | 31.8 | 23.8 | 14.5 |
| Income Taxes for the Year - Current | — | — | — | — | — | — | — | 15.5 | 6.1 | 8.7 |
| Income Taxes - Deferred | — | — | — | — | — | — | — | 16.3 | 17.7 | 5.8 |
| Income Taxes - Other (by Type) | — | — | — | — | — | — | — | 0.0 | — | — |
| Net Income after Tax | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) |
| After-Tax Adjustments - Other - Income/(Expense) - Total | 0.0 | — | — | — | — | — | — | — | — | — |
| Income before Discontinued Operations & Extraordinary Items | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) |
| Net Income before Minority Interest | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) |
| Net Income after Minority Interest | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) |
| Income Available to Common Shares | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | — | — | 0.0 | — | — | — | — | — |
| 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 | 0.50 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) |
| Income available to Common excluding Extraordinary Items | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) |
| Shares used to calculate Basic EPS - Total mn | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | 4.20 | 1.10 | (3.77) | 0.21 | (10.11) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | 4.20 | 1.10 | (3.77) | 0.21 | (10.11) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | 4.20 | 1.10 | (3.77) | 0.21 | (10.11) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | — | — | — |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | — | — | — |
| Shares used to calculate Basic EPS - Issue Specific mn | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | — | — | — |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | 4.20 | 1.10 | (3.77) | 0.21 | (10.11) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | 4.20 | 1.10 | (3.77) | 0.21 | (10.11) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | 4.20 | 1.10 | (3.77) | 0.21 | (10.11) |
| 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 |
| Dilution Adjustment | — | — | — | — | — | — | — | 0.0 | — | 0.0 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) |
| Diluted Income available to Common excluding Extraordinary Items | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) |
| Shares used to calculate Diluted EPS - Total mn | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | 4.20 | 1.10 | (3.77) | 0.21 | (10.11) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | 4.20 | 1.10 | (3.77) | 0.21 | (10.11) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | 4.20 | 1.10 | (3.77) | 0.21 | (10.11) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | — | — | — |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | — | — | — |
| Shares used to calculate Diluted EPS - Issue Specific mn | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | — | — | — |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | 4.20 | 1.10 | (3.77) | 0.21 | (10.11) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | 4.20 | 1.10 | (3.77) | 0.21 | (10.11) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | 4.20 | 1.10 | (3.77) | 0.21 | (10.11) |
| 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 | 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 |
| Earnings before Interest & Taxes (EBIT) | (78.7) | (79.0) | (88.2) | (103.9) | (115.2) | 75.9 | 79.4 | 23.9 | 66.0 | 154.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (78.7) | (14.4) | (17.6) | (26.8) | (30.9) | 167.9 | 179.0 | 132.4 | 184.1 | 280.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | — | — | (25.8) | (29.7) | — | — | 139.8 | 191.5 | 288.8 |
| Depreciation & Amortization - Supplemental | — | — | — | 77.1 | 84.2 | — | — | 108.5 | 118.1 | 126.4 |
| Depreciation Expense - Total - Supplemental | — | — | — | 77.1 | 84.2 | — | — | 108.5 | 118.1 | 126.4 |
| Depreciation, Depletion & Amortization - Total | — | 64.6 | 70.6 | 77.1 | 84.2 | 92.1 | 99.6 | 108.5 | 118.1 | 126.4 |
| Depreciation - Total | — | 64.6 | 70.6 | 77.1 | 84.2 | 92.1 | 99.6 | 108.5 | 118.1 | 126.4 |
| Labor & Related Expenses - Total | — | — | — | 11.3 | 126.0 | — | — | 10.9 | 11.7 | 123.4 |
| Labor & Related Expenses - Supplemental | — | — | — | 11.3 | 126.0 | — | — | 10.9 | 11.7 | 123.4 |
| Auditor Fees | — | — | — | — | — | — | — | 0.5 | 0.4 | 0.6 |
| Audit-Related Fees | — | — | — | — | — | — | — | 0.5 | 0.4 | 0.3 |
| Fees - Other | — | — | — | — | — | — | — | — | — | 0.3 |
| Normalized after Tax Profit | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) |
| Normalized Net Income from Continuing Operations | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) |
| Normalized Net Income - Bottom Line | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | 34.8 | 9.1 | (31.3) | 1.8 | (83.8) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (78.7) | (79.0) | (88.2) | (103.9) | (115.8) | 72.1 | 73.8 | 21.9 | 104.4 | 369.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | — | (14.4) | (17.6) | (26.8) | (31.6) | 164.2 | 173.4 | 130.4 | 222.5 | 496.2 |
| Rental/Operating Lease Expense | — | — | — | 1.0 | 1.3 | — | — | 7.5 | 7.4 | 8.1 |
| Advertising Expenses - Supplemental | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.1 |
| Interest Expense | 0.1 | 0.0 | 0.0 | 0.0 | 7.3 | 17.6 | 2.0 | 21.4 | 78.8 | 439.1 |
| Operating Expenses | 78.7 | 79.0 | 88.2 | 104.3 | 1,303.0 | 2,957.0 | 1,740.4 | 1,525.8 | 1,146.0 | 963.6 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 12.5 | 9.2 | 11.1 | 11.1 | 28.7 | 66.3 | 55.5 | 45.2 | 50.8 | 187.4 |
| Income before Taxes & Provision for Loan Losses | (78.7) | (79.1) | (88.2) | (103.9) | (123.1) | 54.5 | 71.8 | 0.6 | 25.6 | (69.3) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 66.1 | 69.9 | 77.1 | 93.2 | 1,274.2 | 2,890.7 | 1,684.9 | 1,480.5 | 1,121.2 | 750.4 |
| Cost of Revenues excluding Depreciation | 66.1 | 69.9 | 77.1 | 16.6 | 1,190.6 | 2,890.7 | 1,684.9 | 1,480.5 | 1,121.2 | 627.7 |
| 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 |
| 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 |
| Tax Adjusted Operating Income | — | — | — | — | — | 46.0 | 9.4 | (1,190.9) | 7.2 | — |
| Operating Expenses excluding Non-Cash Charges - Total | — | 14.4 | 17.6 | 27.1 | 1,218.7 | 2,864.9 | 1,640.8 | 1,417.3 | 1,027.8 | 837.3 |
| Income Available to Common Shares before Depreciation & Amortization | — | (14.4) | 43.3 | (20.6) | (26.2) | 126.8 | 108.7 | 77.2 | 119.9 | 42.6 |
| Fixed Charges | 0.1 | 0.0 | 0.0 | 0.0 | 7.3 | 17.6 | 2.0 | 21.4 | 78.8 | 439.1 |
| Estimated Tax Rate | 0.30× | 0.31× | 0.32× | 0.33× | 0.34× | 0.35× | 0.35× | 0.35× | 0.35× | 0.35× |
| 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 |
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.