Last close · 16 Oct 2026
Rs 801.86 0.00%
Annual · FY2007 – FY2026
Bhanero Textile Mills Limited (BHAT) income statement
Bhanero Textile Mills Limited reported revenue of Rs 33.7 bn for FY2026 (Jul 2025 – Jun 2026), up 2.5% on FY2025. Gross profit came to Rs 3.0 bn, a gross margin of 8.8%. Operating profit was Rs 2.2 bn (an operating margin of 6.4%). Finance cost was Rs 855.2 mn, down 20.4% on FY2025. Tax of Rs 61.7 mn took 8.1% of pre-tax profit. Profit attributable to shareholders was Rs 700.3 mn, up 513.0% on FY2025, or Rs 230.28 per share.
| Rs bn | 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 | 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 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.7 | 32.9 | 33.1 | 18.5 | 17.3 | 12.2 | 8.9 | 9.3 | 8.1 | 6.8 | 6.6 | 7.4 | 8.1 | 7.0 | 6.4 | 7.5 | 4.8 | 3.8 | 3.6 | 3.5 |
| Cost of revenue | (30.7) | (30.3) | (30.0) | (15.6) | (13.2) | (9.4) | (8.1) | (8.1) | (7.2) | (6.1) | (6.0) | (6.7) | (7.1) | (5.9) | (5.6) | (6.1) | (3.9) | (3.3) | (3.2) | (3.0) |
| Gross profit | 3.0 | 2.6 | 3.0 | 3.0 | 4.1 | 2.7 | 0.8 | 1.3 | 0.9 | 0.8 | 0.7 | 0.6 | 1.0 | 1.1 | 0.8 | 1.5 | 0.9 | 0.5 | 0.4 | 0.5 |
| Selling, general & administrative expenses | (1.2) | (1.1) | (1.1) | (0.6) | (0.7) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) |
| Operating profit | 2.2 | 1.7 | 2.0 | 2.5 | 3.5 | 2.3 | 0.8 | 1.3 | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 1.2 | 0.6 | 0.4 | 0.3 | 0.4 |
| Finance cost | (0.9) | (1.1) | (1.7) | (0.7) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | — | (0.5) | (0.2) |
| Profit before tax | 0.8 | 0.1 | (0.2) | 1.5 | 3.2 | 2.2 | 0.5 | 1.0 | 0.5 | 0.4 | 0.3 | 0.2 | 0.5 | 0.6 | 0.4 | 0.9 | 0.4 | 0.1 | 0.1 | 0.2 |
| Taxation | (0.1) | 0.0 | 0.1 | 0.0 | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) |
| Profit after tax | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | 0.9 | 0.4 | 0.1 | 0.1 | 0.1 |
| Profit attributable to shareholders | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | 0.9 | 0.4 | 0.1 | 0.1 | 0.1 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 230.28 | 37.56 | (43.36) | 527.16 | 919.38 | 616.90 | 109.80 | 277.47 | 160.68 | 91.91 | 73.45 | 69.14 | 136.09 | 197.93 | 102.16 | 287.73 | 125.49 | 26.96 | 21.30 | 41.26 |
| EPS – diluted (Rs) Rs | 230.28 | 37.56 | (43.36) | 520.06 | 919.38 | 616.90 | 109.80 | 277.47 | 160.68 | 91.91 | 73.45 | 69.14 | 136.09 | 197.93 | 102.16 | 287.73 | 140.61 | 26.96 | 21.30 | 41.26 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 35.00 | 71.50 | 71.50 | 50.00 | 55.80 | 64.30 | 36.80 | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 | 30.00 | 20.00 | 2.00 | 2.00 | 2.50 |
| EBITDA | 3.1 | 2.5 | 2.9 | 3.0 | 3.9 | 2.6 | 1.1 | 1.6 | 1.0 | 0.6 | 0.6 | 0.5 | 0.7 | 0.9 | 0.7 | 1.3 | 0.8 | 0.6 | 0.5 | 0.6 |
| Depreciation & amortisation | 0.9 | 0.9 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Weighted average shares mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| 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 | 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 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +2.5% | -0.5% | +78.3% | +7.5% | +41.9% | +36.2% | -4.5% | +15.8% | +18.1% | +3.0% | -9.7% | -8.8% | +15.2% | +9.8% | -15.5% | +57.2% | +27.0% | +5.6% | +1.7% | — |
| Cost of revenue | +1.4% | +1.0% | +93.0% | +18.0% | +39.8% | +16.4% | +0.6% | +11.8% | +18.5% | +2.2% | -11.3% | -5.2% | +20.3% | +5.7% | -8.3% | +55.6% | +18.7% | +3.9% | +3.9% | — |
| Gross profit | +14.8% | -14.7% | +1.5% | -26.6% | +49.2% | +231.7% | -36.3% | +49.0% | +15.1% | +10.2% | +6.7% | -33.6% | -12.2% | +35.7% | -45.2% | +63.9% | +81.7% | +18.5% | -12.1% | — |
| Selling, general & administrative expenses | +7.8% | -1.8% | +68.5% | -4.3% | +69.0% | +28.8% | -3.8% | +3.8% | +11.4% | +3.0% | -3.1% | -5.7% | -6.4% | +9.3% | +2.8% | +23.4% | +119.3% | +13.4% | +12.8% | — |
| Operating profit | +28.8% | -17.4% | -19.3% | -28.0% | +52.5% | +194.6% | -41.7% | +80.6% | +62.4% | +17.1% | +11.1% | -40.7% | -20.8% | +47.2% | -55.8% | +78.0% | +66.1% | +20.7% | -16.5% | — |
| Finance cost | -20.4% | -37.2% | +152.7% | +857.4% | +9.8% | -59.7% | +14.5% | +83.9% | +5.6% | +32.8% | -44.6% | -8.1% | -2.3% | -19.0% | -36.7% | -8.2% | — | — | +141.8% | — |
| Profit before tax | +580.8% | — | -112.2% | -51.5% | +47.3% | +374.3% | -52.4% | +76.5% | +46.8% | +15.0% | +35.6% | -49.6% | -25.2% | +71.6% | -60.8% | +122.7% | +320.7% | -0.3% | -46.1% | — |
| Taxation | — | — | — | -108.7% | +37.0% | +145.8% | +1.4% | +107.0% | -35.7% | -7.3% | +242.6% | -52.5% | +79.0% | -42.0% | -14.9% | +64.2% | +127.6% | -48.0% | -41.7% | — |
| Profit after tax | +513.0% | — | -108.3% | -42.7% | +49.0% | +461.8% | -60.4% | +72.7% | +74.8% | +25.1% | +6.2% | -49.2% | -31.2% | +93.7% | -64.5% | +129.3% | +365.5% | +26.6% | -48.4% | — |
| Profit attributable to shareholders | +513.0% | — | -108.3% | -42.7% | +49.0% | +461.8% | -60.4% | +72.7% | +74.8% | +25.1% | +6.2% | -49.2% | -31.2% | +93.7% | -64.5% | +129.3% | +365.5% | +26.6% | -48.4% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +513.0% | — | -108.2% | -42.7% | +49.0% | +461.8% | -60.4% | +72.7% | +74.8% | +25.1% | +6.2% | -49.2% | -31.2% | +93.7% | -64.5% | +129.3% | +365.5% | +26.6% | -48.4% | — |
| EPS – diluted (Rs) | +513.0% | — | -108.3% | -43.4% | +49.0% | +461.8% | -60.4% | +72.7% | +74.8% | +25.1% | +6.2% | -49.2% | -31.2% | +93.7% | -64.5% | +104.6% | +421.6% | +26.6% | -48.4% | — |
| Dividend per share (Rs) | — | — | -100.0% | -51.0% | 0.0% | +43.0% | -10.4% | -13.2% | +74.7% | +268.0% | 0.0% | -50.0% | 0.0% | 0.0% | -33.3% | +50.0% | +900.0% | 0.0% | -20.0% | — |
| EBITDA | +20.0% | -12.4% | -2.8% | -22.3% | +50.1% | +140.7% | -33.0% | +64.7% | +50.3% | +9.7% | +6.7% | -25.6% | -17.7% | +36.1% | -49.4% | +60.7% | +43.2% | +11.0% | -13.5% | — |
| Depreciation & amortisation | +2.7% | -0.6% | +86.7% | +36.5% | +29.2% | -7.5% | +13.8% | +12.0% | +20.3% | -4.9% | -1.1% | +36.1% | -1.8% | -1.5% | -1.1% | -7.6% | -7.2% | -5.5% | -7.8% | — |
| 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 | 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 | FY2009 * Jul 2008 – Jun 2009 | 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% | 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 | (91.2%) | (92.1%) | (90.8%) | (83.9%) | (76.4%) | (77.5%) | (90.8%) | (86.2%) | (89.2%) | (89.0%) | (89.7%) | (91.3%) | (87.8%) | (84.0%) | (87.3%) | (80.4%) | (81.2%) | (86.9%) | (88.3%) | (86.5%) |
| Gross profit | 8.8% | 7.9% | 9.2% | 16.1% | 23.6% | 22.5% | 9.2% | 13.8% | 10.8% | 11.0% | 10.3% | 8.7% | 12.0% | 15.7% | 12.7% | 19.6% | 18.8% | 13.1% | 11.7% | 13.5% |
| Selling, general & administrative expenses | (3.4%) | (3.3%) | (3.3%) | (3.5%) | (3.9%) | (3.3%) | (3.5%) | (3.5%) | (3.9%) | (4.1%) | (4.1%) | (3.8%) | (3.7%) | (4.5%) | (4.6%) | (3.7%) | (4.8%) | (2.8%) | (2.6%) | (2.3%) |
| Operating profit | 6.4% | 5.1% | 6.2% | 13.6% | 20.4% | 19.0% | 8.8% | 14.4% | 9.2% | 6.7% | 5.9% | 4.8% | 7.4% | 10.7% | 8.0% | 15.3% | 13.5% | 10.3% | 9.0% | 11.0% |
| Finance cost | (2.5%) | (3.3%) | (5.2%) | (3.7%) | (0.4%) | (0.5%) | (1.8%) | (1.5%) | (0.9%) | (1.0%) | (0.8%) | (1.3%) | (1.3%) | (1.5%) | (2.1%) | (2.8%) | (4.8%) | — | (13.6%) | (5.7%) |
| Profit before tax | 2.3% | 0.3% | (0.6%) | 8.3% | 18.5% | 17.8% | 5.1% | 10.2% | 6.7% | 5.4% | 4.8% | 3.2% | 5.8% | 9.0% | 5.7% | 12.4% | 8.7% | 2.6% | 2.8% | 5.3% |
| Taxation | (0.2%) | 0.0% | 0.2% | 0.2% | (2.5%) | (2.6%) | (1.4%) | (1.3%) | (0.7%) | (1.4%) | (1.5%) | (0.4%) | (0.8%) | (0.5%) | (0.9%) | (0.9%) | (0.9%) | (0.5%) | (1.0%) | (1.8%) |
| Profit after tax | 2.1% | 0.3% | (0.4%) | 8.5% | 16.0% | 15.2% | 3.7% | 8.9% | 6.0% | 4.0% | 3.3% | 2.8% | 5.1% | 8.5% | 4.8% | 11.4% | 7.8% | 2.1% | 1.8% | 3.5% |
| Profit attributable to shareholders | 2.1% | 0.3% | (0.4%) | 8.5% | 16.0% | 15.2% | 3.7% | 8.9% | 6.0% | 4.0% | 3.3% | 2.8% | 5.1% | 8.5% | 4.8% | 11.4% | 7.8% | 2.1% | 1.8% | 3.5% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 9.1% | 7.7% | 8.8% | 16.1% | 22.3% | 21.1% | 12.0% | 17.0% | 12.0% | 9.4% | 8.8% | 7.5% | 9.2% | 12.8% | 10.3% | 17.3% | 16.9% | 15.0% | 14.2% | 16.7% |
| Depreciation & amortisation | 2.6% | 2.6% | 2.6% | 2.5% | 2.0% | 2.2% | 3.2% | 2.7% | 2.8% | 2.7% | 2.9% | 2.7% | 1.8% | 2.1% | 2.4% | 2.0% | 3.4% | 4.7% | 5.2% | 5.8% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 90
| Rs bn | 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 | 33.7 | 32.9 | 33.1 | 18.5 | 17.3 | 12.2 | 8.9 | 9.3 | 8.1 | 6.8 |
| Sales of Goods & Services - Net - Unclassified | 33.7 | 32.9 | 33.1 | 18.5 | 17.3 | 12.2 | 8.9 | 9.3 | 8.1 | 6.8 |
| Revenue from Business Activities - Total | 33.7 | 32.9 | 33.1 | 18.5 | 17.3 | 12.2 | 8.9 | 9.3 | 8.1 | 6.8 |
| Cost of Operating Revenue | 30.7 | 30.3 | 30.0 | 15.6 | 13.2 | 9.4 | 8.1 | 8.1 | 7.2 | 6.1 |
| Cost of Revenues - Total | 30.7 | 30.3 | 30.0 | 15.6 | 13.2 | 9.4 | 8.1 | 8.1 | 7.2 | 6.1 |
| Cost of Revenues - Unclassified | 29.9 | 29.5 | 29.2 | 15.1 | 12.9 | 9.2 | 7.8 | 7.8 | 7.0 | 5.9 |
| Selling, General & Administrative Expenses - Total | 1.2 | 1.1 | 1.1 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Selling, General & Administrative Expenses - Unclassified | 1.1 | 1.1 | 1.1 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Depreciation in Cost of Revenues | 0.9 | 0.8 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Depreciation in Selling, General & Administrative Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Expense/(Income) - Net | (0.4) | (0.2) | (0.1) | (0.2) | (0.1) | 0.0 | (0.3) | (0.4) | (0.2) | 0.0 |
| Other Operating Income - Total | 0.4 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | 0.3 | 0.4 | 0.2 | 0.0 |
| Gross Profit - Industrials/Property - Total | 3.0 | 2.6 | 3.0 | 3.0 | 4.1 | 2.7 | 0.8 | 1.3 | 0.9 | 0.8 |
| Operating Expenses - Total | 31.5 | 31.2 | 31.0 | 16.0 | 13.7 | 9.9 | 8.1 | 8.0 | 7.3 | 6.4 |
| Operating Profit before Non-Recurring Income/(Expense) | 2.2 | 1.7 | 2.0 | 2.5 | 3.5 | 2.3 | 0.8 | 1.3 | 0.7 | 0.5 |
| Financing Income/(Expense) - Net - Total | (1.0) | (1.2) | (1.9) | (0.7) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) |
| Interest Expense - Net of (Interest Income) | 0.9 | 1.1 | 1.7 | 0.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Other Operating Expense | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 0.9 | 1.1 | 1.7 | 0.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Non-Interest Financial Income/(Expense) - Total | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) |
| Other Non-Operating Income/(Expense) - Total | (0.4) | (0.4) | (0.4) | (0.2) | — | — | — | — | — | — |
| Normalized Pre-tax Profit | 0.8 | 0.1 | (0.2) | 1.5 | 3.2 | 2.2 | 0.5 | 1.0 | 0.5 | 0.4 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 0.1 | (0.0) | (0.1) | (0.0) | 0.4 | — | — | — | — | — |
| Income before Taxes | 0.8 | 0.1 | (0.2) | 1.5 | 3.2 | 2.2 | 0.5 | 1.0 | 0.5 | 0.4 |
| Income Taxes | 0.1 | (0.0) | (0.1) | (0.0) | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Income Taxes for the Year - Current | — | — | — | — | — | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 |
| Income Taxes - Deferred | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Taxes - Other (by Type) | — | — | — | — | — | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) |
| Net Income after Tax | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 |
| Income before Discontinued Operations & Extraordinary Items | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 |
| Net Income before Minority Interest | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 |
| Net Income after Minority Interest | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 |
| Income Available to Common Shares | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 35.00 | 71.50 | 71.50 | 50.00 | 55.80 | 64.30 | 36.80 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 |
| Income available to Common excluding Extraordinary Items | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 |
| Shares used to calculate Basic EPS - Total mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 230.28 | 37.56 | (43.36) | 527.16 | 919.38 | 616.90 | 109.80 | 277.47 | 160.68 | 91.91 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 230.28 | 37.56 | (43.36) | 527.16 | 919.38 | 616.90 | 109.80 | 277.47 | 160.68 | 91.91 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 230.28 | 37.56 | (43.36) | 527.16 | 919.38 | 616.90 | 109.80 | 277.47 | 160.68 | 91.91 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 |
| 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 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 230.28 | 37.56 | (43.36) | 527.16 | 919.38 | 616.90 | 109.80 | 277.47 | 160.68 | 91.91 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 230.28 | 37.56 | (43.36) | 527.16 | 919.38 | 616.90 | 109.80 | 277.47 | 160.68 | 91.91 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 230.28 | 37.56 | (43.36) | 527.16 | 919.38 | 616.90 | 109.80 | 277.47 | 160.68 | 91.91 |
| 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 | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 |
| Diluted Income available to Common excluding Extraordinary Items | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 |
| Shares used to calculate Diluted EPS - Total mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 230.28 | 37.56 | (43.36) | 520.06 | 919.38 | 616.90 | 109.80 | 277.47 | 160.68 | 91.91 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 230.28 | 37.56 | (43.36) | 520.06 | 919.38 | 616.90 | 109.80 | 277.47 | 160.68 | 91.91 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 230.28 | 37.56 | (43.36) | 520.06 | 919.38 | 616.90 | 109.80 | 277.47 | 160.68 | 91.91 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 |
| 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 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 230.28 | 37.56 | (43.36) | 520.06 | 919.38 | 616.90 | 109.80 | 277.47 | 160.68 | 91.91 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 230.28 | 37.56 | (43.36) | 520.06 | 919.38 | 616.90 | 109.80 | 277.47 | 160.68 | 91.91 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 230.28 | 37.56 | (43.36) | 520.06 | 919.38 | 616.90 | 109.80 | 277.47 | 160.68 | 91.91 |
| 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 | 35.00 | 71.50 | 71.50 | 0.00 | 105.80 | 64.30 | 36.80 | 10.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 31.50 | 64.35 | 64.35 | 0.00 | 95.22 | 57.87 | 33.12 | 9.00 |
| Earnings before Interest & Taxes (EBIT) | 2.2 | 1.7 | 2.0 | 2.5 | 3.5 | 2.3 | 0.8 | 1.3 | 0.7 | 0.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 3.1 | 2.5 | 2.9 | 3.0 | 3.9 | 2.6 | 1.1 | 1.6 | 1.0 | 0.6 |
| Depreciation & Amortization - Supplemental | 0.9 | 0.9 | 0.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Depreciation Expense - Total - Supplemental | 0.9 | 0.9 | 0.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Depreciation, Depletion & Amortization - Total | 0.9 | 0.9 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Depreciation - Total | 0.9 | 0.9 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Normalized after Tax Profit | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 |
| Normalized Net Income from Continuing Operations | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 |
| Normalized Net Income - Bottom Line | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 | 1.9 | 0.3 | 0.8 | 0.5 | 0.3 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 1.6 | 1.2 | 1.5 | 2.2 | 3.3 | 2.2 | 0.6 | 1.1 | 0.6 | 0.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 2.5 | 2.0 | 2.4 | 2.7 | 3.6 | 2.5 | 0.9 | 1.3 | 0.8 | 0.6 |
| Interest Expense | 0.9 | 1.1 | 1.7 | 0.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | 31.5 | 31.2 | 31.0 | 16.0 | 13.7 | 9.9 | 8.1 | 8.0 | 7.3 | 6.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 1.2 | 1.1 | 1.1 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Income before Taxes & Provision for Loan Losses | 0.8 | 0.1 | (0.2) | 1.5 | 3.2 | 2.2 | 0.5 | 1.0 | 0.5 | 0.4 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 30.7 | 30.3 | 30.0 | 15.6 | 13.2 | 9.4 | 8.1 | 8.1 | 7.2 | 6.1 |
| Cost of Revenues excluding Depreciation | 29.9 | 29.5 | 29.2 | 15.1 | 12.9 | 9.2 | 7.8 | 7.8 | 7.0 | 5.9 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 35.00 | 71.50 | 71.50 | 0.00 | 105.80 | 64.30 | 36.80 | 10.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 35.00 | 71.50 | 71.50 | 0.00 | 105.80 | 64.30 | 36.80 | 10.00 |
| Tax Adjusted Operating Income | 1.5 | 1.2 | — | 2.3 | 2.8 | 1.9 | 0.4 | 1.0 | 0.5 | 0.3 |
| Operating Expenses excluding Non-Cash Charges - Total | 30.7 | 30.4 | 30.1 | 15.6 | 13.4 | 9.6 | 7.9 | 7.8 | 7.1 | 6.2 |
| Income Available to Common Shares before Depreciation & Amortization | 1.6 | 1.0 | 0.7 | 2.0 | 3.1 | 2.1 | 0.6 | 1.1 | 0.7 | 0.5 |
| Fixed Charges | 0.9 | 1.1 | 1.7 | 0.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| 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 | 35.00 | 71.50 | 71.50 | 0.00 | 105.80 | 64.30 | 36.80 | 10.00 |
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.