Last close · 16 Oct 2026
Rs 801.86 0.00%
Quarterly · Q1 FY2022 – Q4 FY2026
Bhanero Textile Mills Limited (BHAT) quarterly income statement
Bhanero Textile Mills Limited reported revenue of Rs 8.9 bn for Q4 FY2026 (Apr – Jun 2026), up 15.6% on Q4 FY2025. Gross profit came to Rs 936.3 mn, a gross margin of 10.6%. Operating profit was Rs 916.7 mn (an operating margin of 10.3%). Finance cost was Rs 116.3 mn, down 58.9% on Q4 FY2025. Tax of Rs 61.7 mn took 8.8% of pre-tax profit. Profit attributable to shareholders was Rs 635.8 mn, up 2,253.8% on Q4 FY2025, or Rs 209.12 per share.
| Rs bn | 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 | 33.7 | 8.9 | 8.9 | 7.7 | 8.3 | 7.7 | 8.2 | 8.3 | 8.7 | 7.9 | 8.3 | 8.4 | 8.4 | 5.7 | 4.8 | 3.9 | 4.1 | 4.9 | 4.6 | 4.2 | 3.5 |
| Cost of revenue | (30.7) | (7.9) | (8.3) | (7.0) | (7.5) | (7.2) | (7.6) | (7.7) | (7.9) | (7.6) | (7.6) | (7.5) | (7.3) | (4.6) | (4.1) | (3.3) | (3.5) | (3.6) | (3.7) | (3.2) | (2.8) |
| Gross profit | 3.0 | 0.9 | 0.6 | 0.7 | 0.7 | 0.5 | 0.7 | 0.6 | 0.8 | 0.3 | 0.8 | 0.9 | 1.0 | 1.1 | 0.7 | 0.6 | 0.6 | 1.4 | 0.9 | 1.0 | 0.8 |
| Selling, general & administrative expenses | (1.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) |
| Operating profit | 2.2 | 0.9 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.1 | 0.5 | 0.7 | 0.8 | 0.9 | 0.7 | 0.5 | 0.4 | 1.0 | 0.7 | 0.9 | 0.7 |
| Finance cost | (1.0) | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.5) | (0.6) | (0.2) | (0.3) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Profit before tax | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | 0.7 | 0.9 | 0.7 |
| Taxation | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | (0.1) | (0.1) | (0.1) | 0.3 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| Profit after tax | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.1 | 0.7 | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 | 0.8 | 0.6 |
| Profit attributable to shareholders | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.1 | 0.7 | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 | 0.8 | 0.6 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 230.33 | 209.12 | 7.72 | 4.41 | 9.08 | 8.88 | 11.17 | 9.44 | 8.07 | (90.35) | 7.04 | 6.17 | 34.26 | 220.73 | 94.07 | 100.86 | 111.50 | 244.75 | 196.40 | 271.46 | 206.77 |
| EPS – diluted (Rs) Rs | 230.33 | 209.12 | 7.72 | 4.41 | 9.08 | 8.88 | 11.17 | 9.44 | 8.06 | (90.35) | 7.04 | 6.17 | 34.26 | 209.30 | 94.07 | 100.86 | 111.50 | 244.75 | 196.40 | 271.46 | 206.77 |
| 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 | 35.00 | 0.00 | 0.00 | 0.00 | 71.50 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.1 | 1.1 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.3 | 0.7 | 0.9 | 1.0 | 1.0 | 0.8 | 0.6 | 0.6 | 1.1 | 0.8 | 1.0 | 0.8 |
| Depreciation & amortisation | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | 3.0 |
| 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 | +15.6% | +8.2% | -7.6% | -4.8% | -3.2% | -1.4% | -1.1% | +3.7% | +39.1% | +72.9% | +114.6% | +104.2% | +15.5% | +5.0% | -6.2% | +15.8% | +47.7% | +57.4% | +48.9% | +14.6% |
| Cost of revenue | +11.0% | +9.4% | -8.7% | -5.1% | -6.1% | -0.3% | +2.3% | +8.3% | +65.4% | +83.9% | +127.9% | +107.1% | +29.6% | +12.6% | +2.8% | +28.1% | +71.7% | +59.1% | +42.3% | -1.6% |
| Gross profit | +77.9% | -6.2% | +5.1% | -2.4% | +65.1% | -12.5% | -29.3% | -27.8% | -71.0% | +8.3% | +44.8% | +86.0% | -20.8% | -24.8% | -35.7% | -27.8% | +8.8% | +51.0% | +75.4% | +174.3% |
| Selling, general & administrative expenses | +29.4% | +3.7% | +9.9% | -7.3% | -9.7% | -14.3% | +0.7% | +19.1% | +41.0% | +110.9% | +100.3% | +39.7% | -8.6% | -29.2% | -21.7% | +87.6% | +89.7% | +106.6% | +78.1% | -0.7% |
| Operating profit | +128.2% | -9.3% | +2.6% | +0.0% | +310.3% | -12.2% | -39.2% | -41.9% | -88.8% | -30.4% | +24.0% | +80.7% | -14.8% | -2.7% | -41.1% | -35.8% | -10.7% | +40.7% | +107.5% | +293.0% |
| Finance cost | -58.9% | -16.8% | +10.3% | +1.7% | -31.0% | -24.2% | -47.2% | -42.9% | +65.0% | +25.4% | +216.9% | +1,111.5% | +382.0% | +1,203.0% | +349.8% | +69.2% | +71.8% | +86.3% | +84.7% | -13.0% |
| Profit before tax | +2,482.2% | -25.8% | -53.3% | +12.4% | — | -68.9% | -81.6% | -89.0% | -270.9% | -73.0% | -58.3% | -44.3% | -59.9% | -43.0% | -57.0% | -40.3% | -13.0% | +39.6% | +108.6% | +362.5% |
| Taxation | — | — | — | — | — | -102.9% | -100.0% | -100.0% | — | -15.6% | +91.2% | +81.9% | -211.1% | +30.2% | +25.1% | +30.0% | +31.6% | +85.0% | +32.3% | +20.6% |
| Profit after tax | +2,253.8% | -30.8% | -53.3% | +12.4% | — | +58.7% | +53.0% | -76.1% | -141.5% | -92.4% | -93.8% | -69.3% | -9.8% | -52.1% | -62.8% | -46.1% | -21.7% | +35.4% | +117.4% | +502.9% |
| Profit attributable to shareholders | +2,253.8% | -30.8% | -53.3% | +12.4% | — | +58.7% | +53.0% | -76.1% | -141.5% | -92.4% | -93.8% | -69.3% | -9.8% | -52.1% | -62.8% | -46.1% | -21.7% | +35.4% | +117.4% | +502.9% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +2,254.1% | -30.9% | -53.3% | +12.5% | — | +58.7% | +53.0% | -76.4% | -140.9% | -92.5% | -93.9% | -69.3% | -9.8% | -52.1% | -62.8% | -46.1% | -21.7% | +35.4% | +117.4% | +502.9% |
| EPS – diluted (Rs) | +2,254.1% | -30.9% | -53.3% | +12.6% | — | +58.7% | +53.0% | -76.5% | -143.2% | -92.5% | -93.9% | -69.3% | -14.5% | -52.1% | -62.8% | -46.1% | -21.7% | +35.4% | +117.4% | +502.9% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | -100.0% | — | — | — | -51.0% | — | — | — | 0.0% | — | — | — |
| EBITDA | +89.6% | +21.8% | +1.6% | -0.9% | +95.4% | -28.8% | -29.3% | -33.0% | -69.6% | -12.1% | +37.5% | +85.6% | -9.5% | -2.5% | -34.3% | -27.5% | -7.3% | +43.7% | +93.1% | +211.0% |
| Depreciation & amortisation | +13.5% | +181.2% | -0.2% | -3.0% | -4.0% | -63.8% | +0.7% | +0.2% | +49.3% | +98.1% | +105.5% | +106.3% | +47.6% | -1.2% | +57.6% | +63.5% | +59.2% | +65.6% | +0.1% | -5.0% |
| 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 | (89.4%) | (93.0%) | (91.2%) | (91.1%) | (93.1%) | (91.9%) | (92.3%) | (91.3%) | (96.0%) | (90.9%) | (89.2%) | (87.5%) | (80.7%) | (85.5%) | (84.0%) | (86.3%) | (71.9%) | (79.8%) | (76.6%) | (78.0%) |
| Gross profit | 10.6% | 7.0% | 8.8% | 8.9% | 6.9% | 8.1% | 7.7% | 8.7% | 4.0% | 9.1% | 10.8% | 12.5% | 19.3% | 14.5% | 16.0% | 13.7% | 28.1% | 20.2% | 23.4% | 22.0% |
| Selling, general & administrative expenses | (3.5%) | (3.1%) | (3.8%) | (3.4%) | (3.1%) | (3.2%) | (3.2%) | (3.5%) | (3.3%) | (3.7%) | (3.1%) | (3.1%) | (3.3%) | (3.1%) | (3.3%) | (4.5%) | (4.1%) | (4.5%) | (4.0%) | (2.8%) |
| Operating profit | 10.3% | 4.2% | 5.4% | 5.7% | 5.2% | 5.0% | 4.8% | 5.4% | 1.2% | 5.6% | 7.9% | 9.7% | 15.4% | 13.8% | 13.6% | 11.0% | 20.8% | 14.9% | 21.7% | 19.8% |
| Finance cost | (1.3%) | (2.6%) | (3.8%) | (4.1%) | (3.7%) | (3.3%) | (3.2%) | (3.9%) | (5.2%) | (4.3%) | (6.0%) | (7.0%) | (4.4%) | (6.0%) | (4.1%) | (1.2%) | (1.0%) | (0.5%) | (0.8%) | (0.8%) |
| Profit before tax | 7.9% | 0.3% | 0.2% | 0.3% | 0.4% | 0.4% | 0.3% | 0.3% | (8.4%) | 1.2% | 1.9% | 2.7% | 6.9% | 7.8% | 9.5% | 9.8% | 19.8% | 14.4% | 20.8% | 19.0% |
| Taxation | (0.7%) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | (1.0%) | (1.6%) | (1.4%) | 4.7% | (2.0%) | (1.8%) | (1.6%) | (4.9%) | (1.6%) | (1.4%) | (1.4%) |
| Profit after tax | 7.2% | 0.3% | 0.2% | 0.3% | 0.4% | 0.4% | 0.3% | 0.3% | (3.5%) | 0.3% | 0.2% | 1.2% | 11.6% | 5.9% | 7.7% | 8.2% | 14.9% | 12.8% | 19.5% | 17.5% |
| Profit attributable to shareholders | 7.2% | 0.3% | 0.2% | 0.3% | 0.4% | 0.4% | 0.3% | 0.3% | (3.5%) | 0.3% | 0.2% | 1.2% | 11.6% | 5.9% | 7.7% | 8.2% | 14.9% | 12.8% | 19.5% | 17.5% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 12.9% | 6.7% | 8.2% | 8.3% | 7.9% | 5.9% | 7.5% | 7.9% | 3.9% | 8.2% | 10.5% | 12.3% | 17.9% | 16.1% | 16.3% | 13.5% | 22.8% | 17.4% | 23.3% | 21.6% |
| Depreciation & amortisation | 2.6% | 2.5% | 2.9% | 2.6% | 2.6% | 1.0% | 2.6% | 2.5% | 2.7% | 2.6% | 2.6% | 2.6% | 2.5% | 2.3% | 2.7% | 2.6% | 1.9% | 2.4% | 1.6% | 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 80
| 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 | 8,873.4 | 8,888.1 | 7,699.5 | 8,260.5 | 7,677.8 | 8,216.7 | 8,331.8 | 8,681.2 | 7,932.0 | 8,332.2 | 8,425.6 | 8,367.5 |
| Sales of Goods & Services - Net - Unclassified | 8,873.4 | 8,888.1 | 7,699.5 | 8,260.5 | 7,677.8 | 8,216.7 | 8,331.8 | 8,681.2 | 7,932.0 | 8,332.2 | 8,425.6 | 8,367.5 |
| Revenue from Business Activities - Total | 8,873.4 | 8,888.1 | 7,699.5 | 8,260.5 | 7,677.8 | 8,216.7 | 8,331.8 | 8,681.2 | 7,932.0 | 8,332.2 | 8,425.6 | 8,367.5 |
| Cost of Operating Revenue | 7,937.1 | 8,266.7 | 7,022.7 | 7,522.7 | 7,151.5 | 7,554.5 | 7,688.1 | 7,925.4 | 7,613.2 | 7,575.5 | 7,514.6 | 7,320.1 |
| Cost of Revenues - Total | 7,937.1 | 8,266.7 | 7,022.7 | 7,522.7 | 7,151.5 | 7,554.5 | 7,688.1 | 7,925.4 | 7,613.2 | 7,575.5 | 7,514.6 | 7,320.1 |
| Selling, General & Administrative Expenses - Total | 306.8 | 276.5 | 290.5 | 283.1 | 237.2 | 266.7 | 264.2 | 305.4 | 262.6 | 311.3 | 262.5 | 256.4 |
| Other Operating Expense/(Income) - Net | (287.2) | (24.4) | (26.9) | (17.2) | (112.6) | (11.6) | (23.2) | (21.5) | (41.7) | (18.5) | (13.7) | (21.0) |
| Other Operating Income - Total | 353.9 | 31.1 | 33.0 | 24.1 | 112.6 | 21.6 | 33.3 | 31.6 | 41.7 | 26.2 | 26.1 | 37.8 |
| Gross Profit - Industrials/Property - Total | 936.3 | 621.4 | 676.8 | 737.8 | 526.4 | 662.2 | 643.8 | 755.8 | 318.8 | 756.7 | 910.9 | 1,047.4 |
| Operating Expenses - Total | 7,956.6 | 8,518.8 | 7,286.3 | 7,788.6 | 7,276.0 | 7,809.5 | 7,929.1 | 8,209.3 | 7,834.1 | 7,868.3 | 7,763.4 | 7,555.5 |
| Operating Profit before Non-Recurring Income/(Expense) | 916.7 | 369.3 | 413.3 | 471.9 | 401.8 | 407.2 | 402.7 | 471.9 | 97.9 | 463.8 | 662.2 | 812.0 |
| Financing Income/(Expense) - Net - Total | (116.3) | (228.1) | (294.9) | (341.6) | (282.8) | (274.2) | (267.4) | (335.9) | (409.5) | (362.0) | (506.1) | (588.7) |
| Interest Expense - Net of (Interest Income) | 116.3 | 228.1 | 294.9 | 341.6 | 282.8 | 274.2 | 267.4 | 335.9 | 409.5 | 362.0 | 506.1 | 588.7 |
| Other Operating Expense | 66.7 | 6.8 | 6.0 | 6.9 | — | 10.0 | 10.1 | 10.2 | — | 7.7 | 12.4 | 16.8 |
| Interest Expense - Net of Capitalized Interest | 116.3 | 228.1 | 294.9 | 341.6 | 282.8 | 274.2 | 267.4 | 335.9 | 409.5 | 362.0 | 506.1 | 588.7 |
| Other Non-Operating Income/(Expense) - Total | (102.9) | (117.7) | (105.0) | (102.7) | (92.0) | (101.3) | (106.5) | (111.5) | (357.9) | — | — | — |
| Normalized Pre-tax Profit | 697.5 | 23.5 | 13.4 | 27.6 | 27.0 | 31.6 | 28.7 | 24.6 | (669.5) | 101.9 | 156.1 | 223.3 |
| Provision for Income Tax Expense- Unclassified | 61.7 | 0.0 | 0.0 | 0.0 | 0.0 | (2.3) | 0.0 | 0.0 | (394.8) | 80.5 | 137.3 | 120.5 |
| Income before Taxes | 697.5 | 23.5 | 13.4 | 27.6 | 27.0 | 31.6 | 28.7 | 24.6 | (669.5) | 101.9 | 156.1 | 223.3 |
| Income Taxes | 61.7 | 0.0 | 0.0 | 0.0 | 0.0 | (2.3) | 0.0 | 0.0 | (394.8) | 80.5 | 137.3 | 120.5 |
| Net Income after Tax | 635.8 | 23.5 | 13.4 | 27.6 | 27.0 | 34.0 | 28.7 | 24.6 | (274.7) | 21.4 | 18.8 | 102.8 |
| Income before Discontinued Operations & Extraordinary Items | 635.8 | 23.5 | 13.4 | 27.6 | 27.0 | 34.0 | 28.7 | 24.6 | (274.7) | 21.4 | 18.8 | 102.8 |
| Net Income before Minority Interest | 635.8 | 23.5 | 13.4 | 27.6 | 27.0 | 34.0 | 28.7 | 24.6 | (274.7) | 21.4 | 18.8 | 102.8 |
| Net Income after Minority Interest | 635.8 | 23.5 | 13.4 | 27.6 | 27.0 | 34.0 | 28.7 | 24.6 | (274.7) | 21.4 | 18.8 | 102.8 |
| Income Available to Common Shares | 635.8 | 23.5 | 13.4 | 27.6 | 27.0 | 34.0 | 28.7 | 24.6 | (274.7) | 21.4 | 18.8 | 102.8 |
| 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 | 635.8 | 23.5 | 13.4 | 27.6 | 27.0 | 34.0 | 28.7 | 24.6 | (274.7) | 21.4 | 18.8 | 102.8 |
| Income available to Common excluding Extraordinary Items | 635.8 | 23.5 | 13.4 | 27.6 | 27.0 | 34.0 | 28.7 | 24.6 | (274.7) | 21.4 | 18.8 | 102.8 |
| 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 | 3.0 | 3.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 209.12 | 7.72 | 4.41 | 9.08 | 8.88 | 11.17 | 9.44 | 8.07 | (90.35) | 7.04 | 6.17 | 34.26 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 209.12 | 7.72 | 4.41 | 9.08 | 8.88 | 11.17 | 9.44 | 8.07 | (90.35) | 7.04 | 6.17 | 34.26 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 209.12 | 7.72 | 4.41 | 9.08 | 8.88 | 11.17 | 9.44 | 8.07 | (90.35) | 7.04 | 6.17 | 34.26 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 635.8 | 23.5 | 13.4 | 27.6 | 27.0 | 34.0 | 28.7 | 24.5 | (274.7) | 21.4 | 18.8 | 102.8 |
| 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 | 3.0 | 3.0 | 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 | 209.12 | 7.72 | 4.41 | 9.08 | 8.88 | 11.17 | 9.44 | 8.06 | (90.35) | 7.04 | 6.17 | 34.26 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 209.12 | 7.72 | 4.41 | 9.08 | 8.88 | 11.17 | 9.46 | 8.06 | (90.35) | 7.04 | 6.17 | 34.26 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 209.12 | 7.72 | 4.41 | 9.08 | 8.88 | 11.17 | 9.44 | 8.07 | (90.35) | 7.04 | 6.17 | 34.26 |
| 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 |
| Dilution Adjustment | — | — | — | — | — | — | — | (0.0) | — | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 635.8 | 23.5 | 13.4 | 27.6 | 27.0 | 34.0 | 28.7 | 24.5 | (274.7) | 21.4 | 18.8 | 102.8 |
| Diluted Income available to Common excluding Extraordinary Items | 635.8 | 23.5 | 13.4 | 27.6 | 27.0 | 34.0 | 28.7 | 24.5 | (274.7) | 21.4 | 18.8 | 102.8 |
| 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 | 3.0 | 3.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 209.12 | 7.72 | 4.41 | 9.08 | 8.88 | 11.17 | 9.44 | 8.06 | (90.35) | 7.04 | 6.17 | 34.26 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 209.12 | 7.72 | 4.41 | 9.08 | 8.88 | 11.17 | 9.46 | 8.06 | (90.35) | 7.04 | 6.17 | 34.26 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 209.12 | 7.72 | 4.41 | 9.08 | 8.88 | 11.17 | 9.44 | 8.07 | (90.35) | 7.04 | 6.17 | 34.26 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 635.8 | 23.5 | 13.4 | 27.6 | 27.0 | 34.0 | 28.7 | 24.5 | (274.7) | 21.4 | 18.8 | 102.8 |
| 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 | 3.0 | 3.0 | 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 | 209.12 | 7.72 | 4.41 | 9.08 | 8.88 | 11.17 | 9.44 | 8.06 | (90.35) | 7.04 | 6.17 | 34.26 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 209.12 | 7.72 | 4.41 | 9.08 | 8.88 | 11.17 | 9.46 | 8.06 | (90.35) | 7.04 | 6.17 | 34.26 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 209.12 | 7.72 | 4.41 | 9.08 | 8.88 | 11.17 | 9.44 | 8.07 | (90.35) | 7.04 | 6.17 | 34.26 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 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 | 35.00 |
| 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 | 31.50 |
| Earnings before Interest & Taxes (EBIT) | 916.7 | 369.3 | 413.3 | 471.9 | 401.8 | 407.2 | 402.7 | 471.9 | 97.9 | 463.8 | 662.2 | 812.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 1,147.7 | 592.4 | 633.5 | 682.8 | 605.2 | 486.5 | 623.4 | 689.2 | 309.8 | 683.0 | 881.4 | 1,028.8 |
| Depreciation & Amortization - Supplemental | — | 223.1 | 220.3 | 210.9 | 203.4 | 79.4 | — | 217.4 | 0.2 | 219.2 | 219.2 | 216.9 |
| Depreciation Expense - Total - Supplemental | — | 223.1 | 220.3 | 210.9 | 203.4 | 79.4 | — | 217.4 | 0.2 | 219.2 | 219.2 | 216.9 |
| Depreciation, Depletion & Amortization - Total | 230.9 | 223.1 | 220.3 | 210.9 | 203.4 | 79.4 | 220.7 | 217.4 | 211.9 | 219.2 | 219.2 | 216.9 |
| Depreciation - Total | 230.9 | 223.1 | 220.3 | 210.9 | 203.4 | 79.4 | 220.7 | 217.4 | 211.9 | 219.2 | 219.2 | 216.9 |
| Normalized after Tax Profit | 635.8 | 23.5 | 13.4 | 27.6 | 27.0 | 34.0 | 28.7 | 24.6 | (274.7) | 21.4 | 18.8 | 102.8 |
| Normalized Net Income from Continuing Operations | 635.8 | 23.5 | 13.4 | 27.6 | 27.0 | 34.0 | 28.7 | 24.6 | (274.7) | 21.4 | 18.8 | 102.8 |
| Normalized Net Income - Bottom Line | 635.8 | 23.5 | 13.4 | 27.6 | 27.0 | 34.0 | 28.7 | 24.6 | (274.7) | 21.4 | 18.8 | 102.8 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 813.8 | 251.6 | 308.3 | 369.2 | 309.8 | 305.9 | 296.2 | 360.4 | (260.0) | 463.8 | 662.2 | 812.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 1,044.7 | 474.7 | 528.6 | 580.1 | 513.2 | 385.2 | 516.9 | 577.8 | (48.1) | 683.0 | 881.4 | 1,028.8 |
| Interest Expense | 116.3 | 228.1 | 294.9 | 341.6 | 282.8 | 274.2 | 267.4 | 335.9 | 409.5 | 362.0 | 506.1 | 588.7 |
| Operating Expenses | 7,956.6 | 8,518.8 | 7,286.3 | 7,788.6 | 7,276.0 | 7,809.5 | 7,929.1 | 8,209.3 | 7,834.1 | 7,868.3 | 7,763.4 | 7,555.5 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 306.8 | 276.5 | 290.5 | 283.1 | 237.2 | 266.7 | 264.2 | 305.4 | 262.6 | 311.3 | 262.5 | 256.4 |
| Income before Taxes & Provision for Loan Losses | 697.5 | 23.5 | 13.4 | 27.6 | 27.0 | 31.6 | 28.7 | 24.6 | (669.5) | 101.9 | 156.1 | 223.3 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 7,937.1 | 8,266.7 | 7,022.7 | 7,522.7 | 7,151.5 | 7,554.5 | 7,688.1 | 7,925.4 | 7,613.2 | 7,575.5 | 7,514.6 | 7,320.1 |
| Cost of Revenues excluding Depreciation | 7,937.1 | 8,266.7 | 7,022.7 | 7,522.7 | 7,151.5 | 7,554.5 | 7,688.1 | 7,925.4 | 7,613.2 | 7,575.5 | 7,514.6 | 7,320.1 |
| 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 | 35.00 | 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 | 35.00 | 0.00 |
| Tax Adjusted Operating Income | 741.8 | 251.6 | 308.3 | 369.2 | 309.8 | 328.2 | 296.2 | 360.4 | — | 97.4 | 79.6 | 373.8 |
| Operating Expenses excluding Non-Cash Charges - Total | 7,725.7 | 8,295.7 | 7,066.0 | 7,577.7 | 7,072.6 | 7,730.2 | 7,708.4 | 7,992.0 | 7,622.2 | 7,649.1 | 7,544.2 | 7,338.6 |
| Income Available to Common Shares before Depreciation & Amortization | 866.7 | 246.6 | 233.7 | 238.5 | 230.4 | 113.3 | 249.4 | 241.9 | (62.8) | 240.6 | 238.0 | 319.7 |
| Fixed Charges | 116.3 | 228.1 | 294.9 | 341.6 | 282.8 | 274.2 | 267.4 | 335.9 | 409.5 | 362.0 | 506.1 | 588.7 |
| 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 | 35.00 |
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.