Last close · 16 Oct 2026
Rs 68.38 +3.65%
Annual · FY2017 – FY2026
Arctic Textile Mills Limited (ARCTM) income statement
Arctic Textile Mills Limited reported revenue of Rs 1.9 bn for FY2026 (Jul 2025 – Jun 2026), down 30.4% on FY2025. Gross profit came to Rs 163.5 mn, a gross margin of 8.6%. Operating profit was Rs 109.4 mn (an operating margin of 5.8%). Finance cost was Rs 2.2 mn, up 287.7% on FY2025. Tax of Rs 30.7 mn took 28.7% of pre-tax profit. Profit attributable to shareholders was Rs 76.4 mn, down 25.5% on FY2025, or Rs 5.80 per share.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,901.3 | 2,733.0 | 1,809.9 | 1,577.7 | 1,305.4 | 973.1 | 626.7 | 30.0 | 34.5 | 42.3 |
| Cost of revenue | (1,737.8) | (2,533.8) | (1,582.5) | (1,396.9) | (1,171.4) | (865.9) | (567.0) | — | — | — |
| Gross profit | 163.5 | 199.2 | 227.3 | 180.8 | 133.9 | 107.2 | 59.7 | 30.0 | 34.5 | 42.3 |
| Selling, general & administrative expenses | (56.6) | (47.1) | (42.4) | (48.3) | (35.8) | (24.0) | (16.7) | (30.3) | (31.2) | (34.2) |
| Operating profit | 109.4 | 148.7 | 184.2 | 145.5 | 119.8 | 86.9 | 42.7 | (0.3) | 3.3 | 8.1 |
| Finance cost | (2.2) | (0.6) | (0.6) | (0.1) | (1.1) | (1.6) | (14.1) | (0.2) | (2.1) | (4.3) |
| Profit before tax | 107.2 | 146.5 | 182.7 | 143.7 | 115.2 | 77.5 | 20.9 | (22.4) | (4.3) | (2.3) |
| Taxation | (30.7) | (44.0) | (63.3) | (41.3) | (31.6) | (44.3) | (3.0) | 8.0 | 1.1 | 2.2 |
| Profit after tax | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (3.2) | (0.1) |
| Profit attributable to shareholders | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (3.2) | (0.1) |
| Per share & other | ||||||||||
| EPS – basic (Rs) Rs | 5.80 | 7.78 | 9.07 | 7.77 | 6.34 | 2.52 | 1.36 | (1.10) | (0.25) | (0.01) |
| EPS – diluted (Rs) Rs | 5.80 | 7.78 | 9.07 | 7.77 | 6.34 | 2.52 | 1.36 | (1.10) | (0.25) | (0.01) |
| 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 |
| EBITDA | 161.2 | 195.4 | 219.7 | 183.7 | 156.5 | 118.2 | 75.1 | 27.6 | 32.5 | 40.5 |
| Depreciation & amortisation | 51.8 | 46.7 | 35.5 | 38.2 | 36.6 | 31.3 | 32.5 | 28.0 | 29.1 | 32.4 |
| Weighted average shares mn | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -30.4% | +51.0% | +14.7% | +20.9% | +34.1% | +55.3% | +1,988.9% | -13.0% | -18.4% | — |
| Cost of revenue | -31.4% | +60.1% | +13.3% | +19.2% | +35.3% | +52.7% | — | — | — | — |
| Gross profit | -17.9% | -12.4% | +25.7% | +35.0% | +25.0% | +79.6% | +98.9% | -13.0% | -18.4% | — |
| Selling, general & administrative expenses | +20.1% | +11.1% | -12.2% | +34.8% | +49.3% | +44.1% | -45.1% | -2.7% | -8.9% | — |
| Operating profit | -26.5% | -19.2% | +26.6% | +21.4% | +37.9% | +103.7% | — | -109.9% | -58.8% | — |
| Finance cost | +287.7% | +3.0% | +606.3% | -92.5% | -34.9% | -88.6% | +6,730.0% | -90.0% | -51.5% | — |
| Profit before tax | -26.9% | -19.8% | +27.2% | +24.7% | +48.7% | +270.8% | — | — | — | — |
| Taxation | -30.2% | -30.4% | +53.1% | +30.6% | -28.5% | +1,375.5% | — | — | — | — |
| Profit after tax | -25.5% | -14.2% | +16.7% | +22.5% | +151.6% | +85.6% | — | — | — | — |
| Profit attributable to shareholders | -25.5% | -14.2% | +16.7% | +22.5% | +151.6% | +85.6% | — | — | — | — |
| Per share & other | ||||||||||
| EPS – basic (Rs) | -25.5% | -14.2% | +16.7% | +22.5% | +151.6% | +85.6% | — | — | — | — |
| EPS – diluted (Rs) | -25.5% | -14.2% | +16.7% | +22.5% | +151.6% | +85.6% | — | — | — | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -17.5% | -11.0% | +19.6% | +17.4% | +32.4% | +57.4% | +171.7% | -14.8% | -19.8% | — |
| Depreciation & amortisation | +11.0% | +31.5% | -7.1% | +4.2% | +17.0% | -3.5% | +16.0% | -4.0% | -10.0% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (91.4%) | (92.7%) | (87.4%) | (88.5%) | (89.7%) | (89.0%) | (90.5%) | — | — | — |
| Gross profit | 8.6% | 7.3% | 12.6% | 11.5% | 10.3% | 11.0% | 9.5% | 100.0% | 100.0% | 100.0% |
| Selling, general & administrative expenses | (3.0%) | (1.7%) | (2.3%) | (3.1%) | (2.7%) | (2.5%) | (2.7%) | (101.1%) | (90.4%) | (80.9%) |
| Operating profit | 5.8% | 5.4% | 10.2% | 9.2% | 9.2% | 8.9% | 6.8% | (1.1%) | 9.6% | 19.1% |
| Finance cost | (0.1%) | (0.0%) | (0.0%) | (0.0%) | (0.1%) | (0.2%) | (2.3%) | (0.7%) | (6.0%) | (10.1%) |
| Profit before tax | 5.6% | 5.4% | 10.1% | 9.1% | 8.8% | 8.0% | 3.3% | (74.7%) | (12.5%) | (5.4%) |
| Taxation | (1.6%) | (1.6%) | (3.5%) | (2.6%) | (2.4%) | (4.5%) | (0.5%) | 26.5% | 3.1% | 5.2% |
| Profit after tax | 4.0% | 3.8% | 6.6% | 6.5% | 6.4% | 3.4% | 2.9% | (48.2%) | (9.4%) | (0.2%) |
| Profit attributable to shareholders | 4.0% | 3.8% | 6.6% | 6.5% | 6.4% | 3.4% | 2.9% | (48.2%) | (9.4%) | (0.2%) |
| Per share & other | ||||||||||
| EBITDA | 8.5% | 7.2% | 12.1% | 11.6% | 12.0% | 12.1% | 12.0% | 92.2% | 94.1% | 95.6% |
| Depreciation & amortisation | 2.7% | 1.7% | 2.0% | 2.4% | 2.8% | 3.2% | 5.2% | 93.3% | 84.4% | 76.6% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 98
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 1,901.3 | 2,733.0 | 1,809.9 | 1,577.7 | 1,305.4 | 973.1 | 626.7 | 30.0 | 34.5 | 42.3 |
| Sales of Goods & Services - Net - Unclassified | 1,901.3 | 2,733.0 | 1,809.9 | 1,577.7 | 1,305.4 | 973.1 | 626.7 | 30.0 | 34.5 | 42.3 |
| Revenue from Business Activities - Total | 1,901.3 | 2,733.0 | 1,809.9 | 1,577.7 | 1,305.4 | 973.1 | 626.7 | 30.0 | 34.5 | 42.3 |
| Cost of Operating Revenue | 1,737.8 | 2,533.8 | 1,582.5 | 1,396.9 | 1,171.4 | 865.9 | 567.0 | — | — | — |
| Cost of Revenues - Total | 1,737.8 | 2,533.8 | 1,582.5 | 1,396.9 | 1,171.4 | 865.9 | 567.0 | — | — | — |
| Cost of Revenues - Unclassified | 977.2 | 1,549.9 | 887.5 | 803.0 | 649.7 | 489.2 | 318.8 | — | — | — |
| Selling, General & Administrative Expenses - Total | 56.6 | 47.1 | 42.4 | 48.3 | 35.8 | 24.0 | 16.7 | 30.3 | 31.2 | 34.2 |
| Selling, General & Administrative Expenses - Unclassified | 19.9 | 20.7 | 18.3 | 18.9 | 16.9 | 10.9 | 6.3 | 2.2 | 1.9 | 1.7 |
| Depreciation in Cost of Revenues | 51.8 | 46.7 | 35.5 | 38.2 | 36.6 | 31.3 | 32.5 | — | — | — |
| Depreciation in Selling, General & Administrative Expenses | — | — | — | — | — | — | — | 28.0 | 29.1 | 32.4 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 708.8 | 937.2 | 659.5 | 555.7 | 485.1 | 345.4 | 215.8 | — | — | — |
| Other Operating Expense/(Income) - Net | (2.5) | 3.3 | 0.7 | (13.0) | (21.8) | (3.7) | 0.3 | — | — | — |
| Other Operating Income - Total | 10.9 | 8.9 | 13.2 | 24.1 | 31.0 | 12.4 | 0.8 | — | — | — |
| Gross Profit - Industrials/Property - Total | 163.5 | 199.2 | 227.3 | 180.8 | 133.9 | 107.2 | 59.7 | 30.0 | 34.5 | 42.3 |
| Operating Expenses - Total | 1,791.9 | 2,584.2 | 1,625.7 | 1,432.2 | 1,185.5 | 886.2 | 584.0 | 30.3 | 31.2 | 34.2 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 29.5 | 25.1 | 22.7 | 20.2 | 17.7 | 11.9 | 9.1 | — | — | — |
| Selling, General & Administrative Expenses - Other - Total | 7.1 | 1.3 | 1.4 | 9.2 | 1.3 | 1.2 | 1.2 | 0.1 | 0.1 | 0.1 |
| Rental Expense | 7.1 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 0.1 | 0.1 | 0.1 |
| Operating Profit before Non-Recurring Income/(Expense) | 109.4 | 148.7 | 184.2 | 145.5 | 119.8 | 86.9 | 42.7 | (0.3) | 3.3 | 8.1 |
| Financing Income/(Expense) - Net - Total | (2.2) | (2.2) | (1.1) | (1.2) | (4.6) | (9.4) | (19.1) | (22.1) | (10.2) | (15.8) |
| Interest Expense - Net of (Interest Income) | 2.2 | 0.6 | 0.6 | 0.1 | 1.1 | 1.6 | 14.1 | 0.2 | 2.1 | 4.3 |
| Other Operating Expense | 8.4 | 12.2 | 13.9 | 11.1 | 9.3 | 8.6 | 1.1 | — | — | — |
| Interest Expense - Net of Capitalized Interest | 2.2 | 0.6 | 0.6 | 0.1 | 1.1 | 1.6 | 14.1 | 0.2 | 2.1 | 4.3 |
| Provision for Doubtful Accounts & Write-off | — | — | — | 7.8 | 0.0 | — | — | — | — | — |
| Non-Interest Financial Income/(Expense) - Total | — | (1.6) | (0.5) | (1.1) | (3.6) | (7.8) | (4.9) | (21.9) | (8.1) | (11.5) |
| Non-Interest Financial Income/(Expense) - Other - Net | — | (1.6) | (0.5) | (1.0) | (1.4) | (4.6) | (4.9) | (21.9) | (8.1) | (11.5) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | — | — | — | 0.0 | (2.7) | — | — | — |
| Other Non-Operating Income/(Expense) - Total | 0.0 | 0.0 | (0.4) | (0.6) | — | — | — | — | — | — |
| Normalized Pre-tax Profit | 107.2 | 146.5 | 182.7 | 143.7 | 115.2 | 77.5 | 20.9 | (22.4) | (6.8) | (7.7) |
| Non-Recurring Income/Expense - Total | — | — | — | — | — | — | — | 0.0 | 2.5 | 5.4 |
| Amortization of Deferred Financing Charges | — | — | — | 0.2 | 2.1 | 3.2 | — | — | — | — |
| Fair Value Adjustments - Investment Property | — | — | — | — | — | — | — | 0.0 | 2.5 | 5.4 |
| Provision for Income Tax Expense- Unclassified | 30.7 | 44.0 | 63.3 | 41.3 | 31.6 | 44.3 | 3.0 | (8.0) | (1.1) | (2.2) |
| Income before Taxes | 107.2 | 146.5 | 182.7 | 143.7 | 115.2 | 77.5 | 20.9 | (22.4) | (4.3) | (2.3) |
| Income Taxes | 30.7 | 44.0 | 63.3 | 41.3 | 31.6 | 44.3 | 3.0 | (8.0) | (1.1) | (2.2) |
| Net Income after Tax | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (3.2) | (0.1) |
| Income before Discontinued Operations & Extraordinary Items | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (3.2) | (0.1) |
| Net Income before Minority Interest | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (3.2) | (0.1) |
| Net Income after Minority Interest | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (3.2) | (0.1) |
| Income Available to Common Shares | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (3.2) | (0.1) |
| 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 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (3.2) | (0.1) |
| Income available to Common excluding Extraordinary Items | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (3.2) | (0.1) |
| Shares used to calculate Basic EPS - Total mn | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 5.80 | 7.78 | 9.07 | 7.77 | 6.34 | 2.52 | 1.36 | (1.10) | (0.25) | (0.01) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 5.80 | 7.78 | 9.07 | 7.77 | 6.34 | 2.52 | 1.36 | (1.10) | (0.25) | (0.01) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 5.80 | 7.78 | 9.07 | 7.77 | 6.34 | 2.52 | 1.36 | (1.10) | (0.44) | (0.42) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (3.2) | (0.1) |
| 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 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 5.80 | 7.78 | 9.07 | 7.77 | 6.34 | 2.52 | 1.36 | (1.10) | (0.25) | (0.01) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 5.80 | 7.78 | 9.07 | 7.77 | 6.34 | 2.52 | 1.36 | (1.10) | (0.25) | (0.01) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 5.80 | 7.78 | 9.07 | 7.77 | 6.34 | 2.52 | 1.36 | (1.10) | (0.44) | (0.42) |
| 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 | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (3.2) | (0.1) |
| Diluted Income available to Common excluding Extraordinary Items | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (3.2) | (0.1) |
| Shares used to calculate Diluted EPS - Total mn | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 5.80 | 7.78 | 9.07 | 7.77 | 6.34 | 2.52 | 1.36 | (1.10) | (0.25) | (0.01) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 5.80 | 7.78 | 9.07 | 7.77 | 6.34 | 2.52 | 1.36 | (1.10) | (0.25) | (0.01) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 5.80 | 7.78 | 9.07 | 7.77 | 6.34 | 2.52 | 1.36 | (1.10) | (0.44) | (0.42) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (3.2) | (0.1) |
| 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 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 5.80 | 7.78 | 9.07 | 7.77 | 6.34 | 2.52 | 1.36 | (1.10) | (0.25) | (0.01) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 5.80 | 7.78 | 9.07 | 7.77 | 6.34 | 2.52 | 1.36 | (1.10) | (0.25) | (0.01) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 5.80 | 7.78 | 9.07 | 7.77 | 6.34 | 2.52 | 1.36 | (1.10) | (0.44) | (0.42) |
| 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) | 109.4 | 148.7 | 184.2 | 145.5 | 119.8 | 86.9 | 42.7 | (0.3) | 3.3 | 8.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 161.2 | 195.4 | 219.7 | 183.7 | 156.5 | 118.2 | 75.1 | 27.6 | 32.5 | 40.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 168.3 | 196.7 | 221.1 | 185.1 | 157.7 | 119.4 | 76.3 | 27.8 | 32.6 | 40.6 |
| Depreciation & Amortization - Supplemental | 51.8 | 46.7 | 35.5 | 38.2 | 36.6 | 31.3 | 32.5 | 28.0 | 29.1 | 32.4 |
| Depreciation Expense - Total - Supplemental | 51.8 | 46.7 | 35.5 | 38.2 | 36.6 | 31.3 | 32.5 | 28.0 | 29.1 | 32.4 |
| Depreciation, Depletion & Amortization - Total | 51.8 | 46.7 | 35.5 | 38.2 | 36.6 | 31.3 | 32.5 | 28.0 | 29.1 | 32.4 |
| Depreciation - Total | 51.8 | 46.7 | 35.5 | 38.2 | 36.6 | 31.3 | 32.5 | 28.0 | 29.1 | 32.4 |
| Labor & Related Expenses - Total | 738.3 | 962.4 | 682.2 | 575.9 | 502.9 | 357.3 | 224.9 | — | — | — |
| Labor & Related Expenses - Supplemental | 738.3 | 962.4 | 682.2 | 575.9 | 502.9 | 357.3 | 224.9 | — | — | — |
| Normalized after Tax Profit | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (5.7) | (5.5) |
| Normalized Net Income from Continuing Operations | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (5.7) | (5.5) |
| Normalized Net Income - Bottom Line | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (5.7) | (5.5) |
| Earnings before Interest & Taxes (EBIT) - Normalized | 109.4 | 147.1 | 183.3 | 143.8 | 116.3 | 79.1 | 35.0 | (22.2) | (4.8) | (3.5) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 161.2 | 193.8 | 218.8 | 182.0 | 152.9 | 110.4 | 67.5 | 5.8 | 24.4 | 28.9 |
| Rental/Operating Lease Expense | 7.1 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 0.1 | 0.1 | 0.1 |
| Interest Expense | 2.2 | 0.6 | 0.6 | 0.1 | 1.1 | 1.6 | 14.1 | 0.2 | 2.1 | 4.3 |
| Operating Expenses | 1,791.9 | 2,584.2 | 1,625.7 | 1,432.2 | 1,185.5 | 886.2 | 584.0 | 30.3 | 31.2 | 34.2 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 56.6 | 47.1 | 42.4 | 48.3 | 35.8 | 24.0 | 16.7 | 30.3 | 31.2 | 34.2 |
| Income before Taxes & Provision for Loan Losses | 107.2 | 146.5 | 182.7 | 143.7 | 115.2 | 77.5 | 20.9 | (22.4) | (4.3) | (2.3) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 1,737.8 | 2,533.8 | 1,582.5 | 1,396.9 | 1,171.4 | 865.9 | 567.0 | — | — | — |
| Cost of Revenues excluding Depreciation | 1,686.0 | 2,487.1 | 1,547.0 | 1,358.7 | 1,134.8 | 834.6 | 534.5 | — | — | — |
| 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 | 78.0 | 102.9 | 119.8 | 102.4 | 84.3 | 33.9 | 30.0 | — | — | — |
| Operating Expenses excluding Non-Cash Charges - Total | 1,740.1 | 2,537.5 | 1,590.2 | 1,394.0 | 1,148.9 | 854.9 | 551.5 | 2.4 | 2.0 | 1.8 |
| Income Available to Common Shares before Depreciation & Amortization | 128.2 | 149.2 | 154.9 | 140.6 | 120.2 | 64.5 | 50.4 | 13.5 | 25.9 | 32.3 |
| Fixed Charges | 2.2 | 0.6 | 0.6 | 0.1 | 1.1 | 1.6 | 14.1 | 0.2 | 2.1 | 4.3 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× |
| 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.