BAFS Baba Farid Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 430.21 0.00%
Quarterly · Q4 FY2021 – Q3 FY2026
Baba Farid Sugar Mills Limited (BAFS) quarterly income statement
Baba Farid Sugar Mills Limited reported revenue of Rs 1.6 bn for Q3 FY2026 (Apr – Jun 2026), down 55.5% on Q3 FY2025. Gross profit came to Rs 14.9 mn, a gross margin of 0.9%. Operating profit was -Rs 27.3 mn (an operating margin of -1.7%). Finance cost was Rs 187.6 mn, up 51.0% on Q3 FY2025. The loss attributable to shareholders was Rs 235.3 mn, or Rs -24.90 per share.
| Rs mn | 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 | 5,064.4 | 1,636.8 | 790.8 | 238.3 | 2,398.4 | 3,674.2 | 2,692.6 | 1,480.9 | 2,582.2 | 1,576.9 | 443.1 | 1,238.1 | 1,597.0 | 1,740.5 | 517.4 | 688.3 | 1,073.1 | 1,764.9 | 555.1 | 545.6 | 365.9 |
| Cost of revenue | (4,547.3) | (1,622.0) | (689.7) | (282.6) | (1,953.0) | (2,988.2) | (2,412.3) | (1,258.5) | (2,590.0) | (1,486.0) | (535.3) | (969.3) | (1,329.0) | (1,567.4) | (341.4) | (754.5) | (1,166.0) | (1,776.7) | (516.9) | (531.4) | (418.5) |
| Gross profit | 517.1 | 14.9 | 101.1 | (44.2) | 445.4 | 686.0 | 280.4 | 222.4 | (7.8) | 91.0 | (92.2) | 268.8 | 268.0 | 173.0 | 175.9 | (66.2) | (92.9) | (11.8) | 38.2 | 14.3 | (52.6) |
| Selling, general & administrative expenses | (234.8) | (47.5) | (76.5) | (63.9) | (46.9) | (48.3) | (52.4) | (88.3) | (45.4) | (43.2) | (30.3) | (60.3) | (40.8) | (34.3) | (60.3) | (36.8) | (28.5) | (30.8) | (34.0) | (29.4) | (23.0) |
| Operating profit | 378.0 | (27.3) | 62.1 | (70.8) | 414.0 | 616.5 | 232.0 | 150.7 | 12.7 | 58.6 | (92.5) | 228.4 | 183.5 | 144.2 | 153.2 | (45.6) | 65.9 | (36.4) | 19.0 | (10.2) | 28.4 |
| Finance cost | (379.0) | (187.6) | (140.5) | (19.4) | (31.6) | (124.2) | (153.5) | (121.2) | (162.2) | (290.5) | (250.4) | (54.5) | (63.9) | (129.7) | (125.7) | (31.0) | (44.3) | (79.5) | (67.9) | (14.2) | (12.3) |
| Profit before tax | (106.2) | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (222.6) | (231.9) | (348.5) | 158.1 | 70.9 | 14.5 | 27.4 | (76.6) | 21.6 | (115.9) | (48.9) | (24.4) | 16.1 |
| Taxation | — | — | — | — | 0.0 | 0.0 | — | — | 30.9 | (17.3) | — | — | 17.4 | (21.4) | (2.4) | 6.3 | (11.2) | (9.2) | (44.3) | (9.9) | (6.5) |
| Profit after tax | (106.2) | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 | (6.9) | 25.0 | (70.4) | 10.4 | (125.2) | (93.2) | (34.3) | 9.6 |
| Profit attributable to shareholders | (106.2) | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 | (6.9) | 25.0 | (70.4) | 10.4 | (125.2) | (93.2) | (34.3) | 9.6 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (11.24) | (24.90) | (9.38) | (9.90) | 32.94 | 47.22 | 4.74 | 1.31 | (20.28) | (26.37) | (36.88) | 16.73 | 9.38 | (0.74) | 2.65 | (7.45) | 1.10 | (13.24) | (9.86) | (3.63) | 1.01 |
| EPS – diluted (Rs) Rs | (11.24) | (24.90) | (9.38) | (9.90) | 32.94 | 47.22 | 4.74 | 1.31 | (20.28) | (26.37) | (36.88) | 16.73 | 9.38 | (0.74) | 2.65 | (7.45) | 1.10 | (13.24) | (9.86) | (3.63) | 1.01 |
| Dividend per share (Rs) Rs | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 | 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 | 532.4 | 15.1 | 104.7 | (28.9) | 441.5 | 644.1 | 259.3 | 177.5 | 41.1 | 87.0 | (64.6) | 256.2 | 213.5 | 172.4 | 181.3 | (17.8) | 93.6 | (9.2) | 45.6 | 13.0 | 53.0 |
| Depreciation & amortisation | 154.5 | 42.4 | 42.6 | 42.0 | 27.5 | 27.6 | 27.3 | 26.7 | 28.4 | 28.3 | 28.0 | 27.8 | 29.9 | 28.3 | 28.2 | 27.8 | 27.7 | 27.2 | 26.6 | 23.2 | 24.6 |
| Weighted average shares mn | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.4 | 9.4 | 9.4 | 9.5 | 9.4 | 9.5 | 9.5 | 9.5 | 9.5 |
| 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 | -55.5% | -70.6% | -83.9% | -7.1% | +133.0% | +507.7% | +19.6% | +61.7% | -9.4% | -14.4% | +79.9% | +48.8% | -1.4% | -6.8% | +26.1% | +193.3% | -21.3% | -26.2% | +8.2% | -72.7% |
| Cost of revenue | -45.7% | -71.4% | -77.5% | -24.6% | +101.1% | +350.7% | +29.8% | +94.9% | -5.2% | +56.8% | +28.5% | +14.0% | -11.8% | -33.9% | +42.0% | +178.6% | -12.2% | -28.0% | +16.9% | -68.1% |
| Gross profit | -97.8% | -63.9% | -119.9% | — | +654.2% | — | -17.3% | -102.9% | -47.4% | -152.4% | — | — | — | +360.2% | -564.5% | — | -105.4% | +9.5% | -71.4% | -275.9% |
| Selling, general & administrative expenses | -1.8% | +45.9% | -27.6% | +3.2% | +12.0% | +72.9% | +46.5% | +11.1% | +25.7% | -49.7% | +63.6% | +43.2% | +11.6% | +77.2% | +25.3% | +24.1% | +35.7% | +30.3% | +33.0% | +32.3% |
| Operating profit | -104.4% | -73.2% | -147.0% | +3,163.2% | +951.8% | — | -34.0% | -93.1% | -59.3% | -160.4% | — | +178.5% | — | +707.0% | — | +132.0% | -117.9% | +20.0% | -129.9% | — |
| Finance cost | +51.0% | -8.5% | -84.0% | -80.5% | -57.2% | -38.7% | +122.3% | +153.6% | +123.9% | +99.1% | +75.7% | +44.4% | +63.1% | +85.2% | +118.3% | +260.8% | +119.2% | +46.5% | -30.2% | -65.7% |
| Profit before tax | -152.7% | -297.9% | -853.8% | — | — | — | -92.2% | -413.8% | -1,704.1% | -1,371.1% | — | +227.9% | — | — | — | +34.0% | -169.4% | — | -277.6% | — |
| Taxation | — | — | — | — | -100.0% | — | — | — | -19.1% | — | — | -255.2% | +132.1% | -94.6% | -163.4% | +71.7% | -56.9% | +342.6% | +58.7% | +1.6% |
| Profit after tax | -152.7% | -297.9% | -853.8% | — | — | — | -92.2% | -316.9% | — | -1,492.6% | — | +751.0% | — | — | — | +8.3% | -185.9% | — | -557.8% | — |
| Profit attributable to shareholders | -152.7% | -297.9% | -853.8% | — | — | — | -92.2% | -316.9% | — | -1,492.6% | — | +751.0% | — | — | — | +8.3% | -185.9% | — | -557.8% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -152.7% | -297.8% | -855.7% | — | — | — | -92.2% | -316.2% | — | -1,491.5% | — | +753.0% | — | — | — | +8.4% | -185.9% | — | -560.0% | — |
| EPS – diluted (Rs) | -152.7% | -297.8% | -855.7% | — | — | — | -92.2% | -316.2% | — | -1,491.5% | — | +753.0% | — | — | — | +8.4% | -185.9% | — | -560.0% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -97.7% | -59.6% | -116.3% | +973.6% | +640.8% | — | -30.7% | -80.7% | -49.6% | -135.6% | — | +128.1% | — | +297.4% | -237.8% | +76.6% | -104.0% | +18.0% | -77.1% | — |
| Depreciation & amortisation | +53.3% | +56.5% | +56.9% | -3.3% | -2.5% | -2.5% | -3.7% | -4.9% | +0.3% | -0.7% | -0.0% | +8.0% | +3.7% | +5.7% | +19.9% | +12.6% | +16.5% | +16.7% | +2.9% | +4.2% |
| 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 | (99.1%) | (87.2%) | (118.6%) | (81.4%) | (81.3%) | (89.6%) | (85.0%) | (100.3%) | (94.2%) | (120.8%) | (78.3%) | (83.2%) | (90.1%) | (66.0%) | (109.6%) | (108.7%) | (100.7%) | (93.1%) | (97.4%) | (114.4%) |
| Gross profit | 0.9% | 12.8% | (18.6%) | 18.6% | 18.7% | 10.4% | 15.0% | (0.3%) | 5.8% | (20.8%) | 21.7% | 16.8% | 9.9% | 34.0% | (9.6%) | (8.7%) | (0.7%) | 6.9% | 2.6% | (14.4%) |
| Selling, general & administrative expenses | (2.9%) | (9.7%) | (26.8%) | (2.0%) | (1.3%) | (1.9%) | (6.0%) | (1.8%) | (2.7%) | (6.8%) | (4.9%) | (2.6%) | (2.0%) | (11.6%) | (5.4%) | (2.7%) | (1.7%) | (6.1%) | (5.4%) | (6.3%) |
| Operating profit | (1.7%) | 7.9% | (29.7%) | 17.3% | 16.8% | 8.6% | 10.2% | 0.5% | 3.7% | (20.9%) | 18.4% | 11.5% | 8.3% | 29.6% | (6.6%) | 6.1% | (2.1%) | 3.4% | (1.9%) | 7.8% |
| Finance cost | (11.5%) | (17.8%) | (8.1%) | (1.3%) | (3.4%) | (5.7%) | (8.2%) | (6.3%) | (18.4%) | (56.5%) | (4.4%) | (4.0%) | (7.5%) | (24.3%) | (4.5%) | (4.1%) | (4.5%) | (12.2%) | (2.6%) | (3.4%) |
| Profit before tax | (14.4%) | (11.2%) | (39.3%) | 13.0% | 12.1% | 1.7% | 0.8% | (8.6%) | (14.7%) | (78.6%) | 12.8% | 4.4% | 0.8% | 5.3% | (11.1%) | 2.0% | (6.6%) | (8.8%) | (4.5%) | 4.4% |
| Taxation | — | — | — | 0.0% | 0.0% | — | — | 1.2% | (1.1%) | — | — | 1.1% | (1.2%) | (0.5%) | 0.9% | (1.0%) | (0.5%) | (8.0%) | (1.8%) | (1.8%) |
| Profit after tax | (14.4%) | (11.2%) | (39.3%) | 13.0% | 12.1% | 1.7% | 0.8% | (7.4%) | (15.8%) | (78.6%) | 12.8% | 5.5% | (0.4%) | 4.8% | (10.2%) | 1.0% | (7.1%) | (16.8%) | (6.3%) | 2.6% |
| Profit attributable to shareholders | (14.4%) | (11.2%) | (39.3%) | 13.0% | 12.1% | 1.7% | 0.8% | (7.4%) | (15.8%) | (78.6%) | 12.8% | 5.5% | (0.4%) | 4.8% | (10.2%) | 1.0% | (7.1%) | (16.8%) | (6.3%) | 2.6% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 0.9% | 13.2% | (12.1%) | 18.4% | 17.5% | 9.6% | 12.0% | 1.6% | 5.5% | (14.6%) | 20.7% | 13.4% | 9.9% | 35.0% | (2.6%) | 8.7% | (0.5%) | 8.2% | 2.4% | 14.5% |
| Depreciation & amortisation | 2.6% | 5.4% | 17.6% | 1.1% | 0.8% | 1.0% | 1.8% | 1.1% | 1.8% | 6.3% | 2.2% | 1.9% | 1.6% | 5.4% | 4.0% | 2.6% | 1.5% | 4.8% | 4.2% | 6.7% |
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 84
| 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 | 1,636.8 | 790.8 | 238.3 | 2,398.4 | 3,674.2 | 2,692.6 | 1,480.9 | 2,582.2 | 1,576.9 | 443.1 | 1,238.1 | 1,597.0 |
| Sales of Goods & Services - Net - Unclassified | 1,636.8 | 790.8 | 238.3 | 2,398.4 | 3,674.2 | 2,692.6 | 1,480.9 | 2,582.2 | 1,576.9 | 443.1 | 1,238.1 | 1,597.0 |
| Revenue from Business Activities - Total | 1,636.8 | 790.8 | 238.3 | 2,398.4 | 3,674.2 | 2,692.6 | 1,480.9 | 2,582.2 | 1,576.9 | 443.1 | 1,238.1 | 1,597.0 |
| Cost of Operating Revenue | 1,622.0 | 689.7 | 282.6 | 1,953.0 | 2,988.2 | 2,412.3 | 1,258.5 | 2,590.0 | 1,486.0 | 535.3 | 969.3 | 1,329.0 |
| Cost of Revenues - Total | 1,622.0 | 689.7 | 282.6 | 1,953.0 | 2,988.2 | 2,412.3 | 1,258.5 | 2,590.0 | 1,486.0 | 535.3 | 969.3 | 1,329.0 |
| Cost of Revenues - Unclassified | 1,581.0 | 648.9 | 242.3 | 1,927.2 | 2,962.5 | 2,386.8 | 1,233.5 | 2,563.5 | 1,459.7 | 509.0 | 943.2 | 1,301.5 |
| Selling, General & Administrative Expenses - Total | 47.5 | 76.5 | 63.9 | 46.9 | 48.3 | 52.4 | 88.3 | 45.4 | 43.2 | 30.3 | 60.3 | 40.8 |
| Depreciation in Cost of Revenues | 41.0 | 40.8 | 40.3 | 25.8 | 25.7 | 25.5 | 25.0 | 26.5 | 26.3 | 26.2 | 26.1 | 27.5 |
| Other Operating Expense/(Income) - Net | (5.3) | (37.5) | (37.4) | (15.5) | 21.2 | (4.1) | (16.6) | (65.9) | (10.8) | (30.0) | (19.8) | 43.6 |
| Other Operating Income - Total | 5.6 | 37.9 | 37.4 | 54.6 | 7.2 | 11.3 | 17.5 | 66.7 | 10.8 | 30.9 | 31.3 | 65.1 |
| Gross Profit - Industrials/Property - Total | 14.9 | 101.1 | (44.2) | 445.4 | 686.0 | 280.4 | 222.4 | (7.8) | 91.0 | (92.2) | 268.8 | 268.0 |
| Operating Expenses - Total | 1,664.1 | 728.7 | 309.2 | 1,984.4 | 3,057.8 | 2,460.6 | 1,330.2 | 2,569.5 | 1,518.3 | 535.6 | 1,009.7 | 1,413.4 |
| Operating Profit before Non-Recurring Income/(Expense) | (27.3) | 62.1 | (70.8) | 414.0 | 616.5 | 232.0 | 150.7 | 12.7 | 58.6 | (92.5) | 228.4 | 183.5 |
| Financing Income/(Expense) - Net - Total | (187.6) | (140.5) | (19.4) | (31.6) | (124.2) | (153.5) | (121.2) | (162.2) | (290.5) | (250.4) | (54.5) | (63.9) |
| Interest Expense - Net of (Interest Income) | 187.6 | 140.5 | 19.4 | 31.6 | 124.2 | 153.5 | 121.2 | 162.2 | 290.5 | 250.4 | 54.5 | 63.9 |
| Other Operating Expense | 0.3 | 0.4 | 0.0 | 39.2 | 28.5 | 7.2 | 0.8 | 0.8 | 0.0 | 0.9 | 11.4 | 108.7 |
| Interest Expense - Net of Capitalized Interest | 187.6 | 140.5 | 19.4 | 31.6 | 124.2 | 153.5 | 121.2 | 162.2 | 290.5 | 250.4 | 54.5 | 63.9 |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | — | 0.0 | — | — | — | 0.1 | — | — | — | 7.8 |
| Other Non-Operating Income/(Expense) - Total | (20.5) | (10.3) | (3.3) | (71.1) | (46.0) | (33.7) | (17.1) | (73.1) | — | (5.6) | (15.7) | (56.4) |
| Normalized Pre-tax Profit | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (222.6) | (231.9) | (348.5) | 158.1 | 70.9 |
| Provision for Income Tax Expense- Unclassified | — | — | — | 0.0 | 0.0 | — | — | (30.9) | 17.3 | — | — | (17.4) |
| Income before Taxes | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (222.6) | (231.9) | (348.5) | 158.1 | 70.9 |
| Income Taxes | — | — | — | 0.0 | 0.0 | — | — | (30.9) | 17.3 | — | — | (17.4) |
| Net Income after Tax | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 |
| Income before Discontinued Operations & Extraordinary Items | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 |
| Net Income before Minority Interest | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 |
| Net Income after Minority Interest | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 |
| Income Available to Common Shares | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 2.00 | 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 | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 |
| Income available to Common excluding Extraordinary Items | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 |
| Shares used to calculate Basic EPS - Total mn | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (24.90) | (9.38) | (9.90) | 32.94 | 47.22 | 4.74 | 1.31 | (20.28) | (26.37) | (36.88) | 16.73 | 9.38 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (24.90) | (9.38) | (9.90) | 32.94 | 47.22 | 4.74 | 1.31 | (20.28) | (26.37) | (36.88) | 16.73 | 9.38 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (24.90) | (9.38) | (9.90) | 32.94 | 47.22 | 4.74 | 1.31 | (20.28) | (26.37) | (36.88) | 16.73 | 9.38 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 |
| 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 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (24.90) | (9.38) | (9.90) | 32.94 | 47.22 | 4.74 | 1.31 | (20.28) | (26.37) | (36.88) | 16.73 | 9.38 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (24.90) | (9.38) | (9.90) | 32.94 | 47.22 | 4.74 | 1.31 | (20.28) | (26.37) | (36.88) | 16.73 | 9.38 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (24.90) | (9.38) | (9.90) | 32.94 | 47.22 | 4.74 | 1.31 | (20.28) | (26.37) | (36.88) | 16.73 | 9.38 |
| 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 | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 |
| Diluted Income available to Common excluding Extraordinary Items | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 |
| Shares used to calculate Diluted EPS - Total mn | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (24.90) | (9.38) | (9.90) | 32.94 | 47.22 | 4.74 | 1.31 | (20.28) | (26.37) | (36.88) | 16.73 | 9.38 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (24.90) | (9.38) | (9.90) | 32.94 | 47.22 | 4.74 | 1.31 | (20.28) | (26.37) | (36.88) | 16.73 | 9.38 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (24.90) | (9.38) | (9.90) | 32.94 | 47.22 | 4.74 | 1.31 | (20.28) | (26.37) | (36.88) | 16.73 | 9.38 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 |
| 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 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (24.90) | (9.38) | (9.90) | 32.94 | 47.22 | 4.74 | 1.31 | (20.28) | (26.37) | (36.88) | 16.73 | 9.38 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (24.90) | (9.38) | (9.90) | 32.94 | 47.22 | 4.74 | 1.31 | (20.28) | (26.37) | (36.88) | 16.73 | 9.38 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (24.90) | (9.38) | (9.90) | 32.94 | 47.22 | 4.74 | 1.31 | (20.28) | (26.37) | (36.88) | 16.73 | 9.38 |
| 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 | 2.00 | 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 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (27.3) | 62.1 | (70.8) | 414.0 | 616.5 | 232.0 | 150.7 | 12.7 | 58.6 | (92.5) | 228.4 | 183.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 15.1 | 104.7 | (28.9) | 441.5 | 644.1 | 259.3 | 177.5 | 41.1 | 87.0 | (64.6) | 256.2 | 213.5 |
| Depreciation & Amortization - Supplemental | 42.4 | 42.6 | 42.0 | 25.8 | 26.8 | 26.5 | 26.7 | 26.5 | 28.3 | 26.2 | 26.1 | 27.5 |
| Depreciation Expense - Total - Supplemental | 42.4 | 42.6 | 42.0 | 25.8 | 26.8 | 26.5 | 26.7 | 26.5 | 28.3 | 26.2 | 26.1 | 27.5 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.2 | 0.6 | 0.6 | — | — | — | 1.0 | — | 1.0 | — | — | — |
| Depreciation, Depletion & Amortization - Total | 42.4 | 42.6 | 42.0 | 27.5 | 27.6 | 27.3 | 26.7 | 28.4 | 28.3 | 28.0 | 27.8 | 29.9 |
| Depreciation - Total | 42.4 | 42.6 | 42.0 | 27.5 | 27.6 | 27.3 | 26.7 | 28.4 | 28.3 | 28.0 | 27.8 | 29.9 |
| Normalized after Tax Profit | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 |
| Normalized Net Income from Continuing Operations | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 |
| Normalized Net Income - Bottom Line | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (191.7) | (249.2) | (348.5) | 158.1 | 88.4 |
| Earnings before Interest & Taxes (EBIT) - Normalized | (47.7) | 51.8 | (74.2) | 342.9 | 570.5 | 198.3 | 133.6 | (60.4) | 58.6 | (98.1) | 212.6 | 134.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (5.4) | 94.5 | (32.2) | 370.4 | 598.1 | 225.5 | 160.3 | (31.9) | 87.0 | (70.1) | 240.4 | 164.8 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.2 | 0.6 | 0.6 | — | — | — | 1.0 | — | 1.0 | — | — | — |
| Interest Expense | 187.6 | 140.5 | 19.4 | 31.6 | 124.2 | 153.5 | 121.2 | 162.2 | 290.5 | 250.4 | 54.5 | 63.9 |
| Operating Expenses | 1,664.1 | 728.7 | 309.2 | 1,984.4 | 3,057.8 | 2,460.6 | 1,330.2 | 2,569.5 | 1,518.3 | 535.6 | 1,009.7 | 1,413.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 47.5 | 76.5 | 63.9 | 46.9 | 48.3 | 52.4 | 88.3 | 45.4 | 43.2 | 30.3 | 60.3 | 40.8 |
| Income before Taxes & Provision for Loan Losses | (235.3) | (88.7) | (93.6) | 311.3 | 446.2 | 44.8 | 12.4 | (222.6) | (231.9) | (348.5) | 158.1 | 70.9 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 1,622.0 | 689.7 | 282.6 | 1,953.0 | 2,988.2 | 2,412.3 | 1,258.5 | 2,590.0 | 1,486.0 | 535.3 | 969.3 | 1,329.0 |
| Cost of Revenues excluding Depreciation | 1,581.0 | 648.9 | 242.3 | 1,927.2 | 2,962.5 | 2,386.8 | 1,233.5 | 2,563.5 | 1,459.7 | 509.0 | 943.2 | 1,301.5 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 2.00 | 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 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | — | — | 342.9 | 570.5 | — | — | — | — | — | — | 168.0 |
| Operating Expenses excluding Non-Cash Charges - Total | 1,621.7 | 686.1 | 267.2 | 1,956.9 | 3,030.1 | 2,433.4 | 1,303.5 | 2,541.1 | 1,490.0 | 507.6 | 982.0 | 1,383.5 |
| Income Available to Common Shares before Depreciation & Amortization | (193.0) | (46.0) | (51.6) | 338.8 | 473.9 | 72.1 | 39.2 | (163.3) | (220.8) | (320.5) | 185.9 | 118.3 |
| Fixed Charges | 187.6 | 140.5 | 19.4 | 31.6 | 124.2 | 153.5 | 121.2 | 162.2 | 290.5 | 250.4 | 54.5 | 63.9 |
| 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 | 2.00 | 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.