Last close · 16 Oct 2026
Rs 41.00 -1.87%
Quarterly · Q1 FY2022 – Q4 FY2026
Crescent Cotton Mills Limited (CCM) quarterly income statement
Crescent Cotton Mills Limited reported revenue of Rs 1.7 bn for Q4 FY2026 (Apr – Jun 2026), up 61.0% on Q4 FY2025. Gross profit came to Rs 126.7 mn, a gross margin of 7.4%. Operating profit was Rs 43.9 mn (an operating margin of 2.6%). Finance cost was Rs 19.9 mn, down 16.7% on Q4 FY2025. Tax of Rs 17.6 mn took 77.1% of pre-tax profit. Profit attributable to shareholders was Rs 9.3 mn, down 66.9% on Q4 FY2025, or Rs 0.41 per share.
| Rs mn | 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 | 6,132.2 | 1,703.1 | 1,992.6 | 1,292.7 | 1,143.8 | 1,057.7 | 1,636.9 | 1,707.7 | 1,586.3 | 967.0 | 1,479.2 | 1,757.0 | 1,678.3 | 1,977.9 | 3,123.5 | 1,633.1 | 1,600.0 | 2,070.6 | 1,764.2 | 1,979.4 | 1,653.6 |
| Cost of revenue | (5,710.8) | (1,576.4) | (1,895.9) | (1,208.0) | (1,030.5) | (952.0) | (1,529.8) | (1,592.7) | (1,464.2) | (913.3) | (1,367.3) | (1,626.3) | (1,521.2) | (1,890.0) | (1,338.7) | (1,519.6) | (1,458.9) | (2,010.0) | (1,543.7) | (1,775.9) | (1,384.4) |
| Gross profit | 421.4 | 126.7 | 96.7 | 84.7 | 113.4 | 105.7 | 107.2 | 115.0 | 122.1 | 53.6 | 111.9 | 130.7 | 157.1 | 87.9 | 1,784.8 | 113.5 | 141.1 | 60.6 | 220.5 | 203.6 | 269.2 |
| Selling, general & administrative expenses | (350.0) | (105.1) | (79.0) | (81.5) | (84.4) | (137.2) | (84.6) | (84.9) | (80.5) | (59.9) | (95.7) | (84.5) | (85.0) | (82.0) | (138.9) | (66.1) | (102.7) | (64.6) | (84.3) | (116.0) | (85.9) |
| Operating profit | 185.0 | 43.9 | 42.5 | 47.8 | 50.8 | 14.6 | 51.7 | 37.3 | 57.4 | 4.7 | 54.2 | 51.4 | 86.2 | 118.8 | 1,688.7 | 79.9 | 50.8 | 17.2 | 156.3 | 94.4 | 189.8 |
| Finance cost | (82.5) | (19.9) | (21.2) | (22.3) | (19.1) | (23.9) | (18.6) | (20.4) | (23.6) | — | (32.5) | (25.4) | (20.0) | (21.9) | (61.4) | (29.8) | (27.1) | (28.6) | (31.3) | (27.1) | (12.6) |
| Profit before tax | 68.3 | 22.9 | 10.4 | 15.5 | 19.6 | (25.0) | 7.4 | (1.8) | 22.7 | (29.4) | 22.0 | 26.0 | 65.9 | 24.3 | 1,627.4 | 50.1 | 24.0 | (11.2) | 125.1 | 66.9 | 177.3 |
| Taxation | (24.1) | (17.6) | (3.9) | (1.4) | (1.2) | (26.2) | 12.9 | 18.8 | (8.9) | 23.6 | 1.7 | (15.4) | (23.2) | 50.2 | (34.9) | (18.4) | (20.7) | (22.4) | (32.0) | (18.6) | (19.4) |
| Profit after tax | 44.2 | 5.2 | 6.5 | 14.1 | 18.4 | (51.2) | 20.3 | 16.9 | 13.8 | (5.8) | 23.6 | 10.7 | 42.7 | 74.5 | 1,592.5 | 31.7 | 3.3 | (33.6) | 93.1 | 48.3 | 158.0 |
| Profit attributable to shareholders | 48.3 | 9.3 | 6.5 | 14.1 | 18.4 | 28.1 | 10.8 | 12.7 | 4.8 | (31.8) | 23.6 | 9.1 | 55.6 | 62.3 | 1,592.5 | 31.7 | 3.3 | (39.3) | 93.1 | 48.3 | 158.0 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 2.13 | 0.41 | 0.29 | 0.62 | 0.81 | 0.53 | 0.90 | 0.75 | 0.61 | (1.40) | 1.04 | 0.47 | 1.89 | 2.75 | 70.28 | 1.40 | 0.15 | (1.73) | 4.11 | 2.13 | 6.97 |
| EPS – diluted (Rs) Rs | 2.44 | 0.72 | 0.29 | 0.62 | 0.81 | 0.53 | 0.90 | 0.75 | 0.61 | (1.40) | 1.04 | 0.47 | 1.89 | 2.75 | 70.28 | 1.40 | 0.15 | (1.73) | 4.11 | 2.13 | 6.97 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 |
| EBITDA | 226.0 | 57.7 | 52.6 | 56.7 | 59.0 | 23.5 | 60.4 | 46.2 | 66.3 | 4.7 | 74.0 | 108.7 | 105.7 | 140.7 | 1,708.8 | 99.8 | 72.1 | 40.3 | 177.3 | 94.4 | 189.8 |
| Depreciation & amortisation | 41.0 | 13.8 | 10.0 | 8.9 | 8.3 | 8.9 | 8.7 | 8.9 | 8.9 | — | 19.8 | 57.3 | 19.6 | 21.9 | 20.1 | 19.9 | 21.2 | 23.1 | 21.1 | — | — |
| Weighted average shares mn | 22.6 | 22.6 | 22.5 | 22.7 | 22.7 | 52.9 | 12.0 | 16.9 | 7.9 | 22.7 | 22.7 | 19.4 | 29.4 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| 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 | +61.0% | +21.7% | -24.3% | -27.9% | +9.4% | +10.7% | -2.8% | -5.5% | -51.1% | -52.6% | +7.6% | +4.9% | -4.5% | +77.0% | -17.5% | -3.2% | +20.1% | +27.1% | +68.1% | +48.0% |
| Cost of revenue | +65.6% | +23.9% | -24.2% | -29.6% | +4.2% | +11.9% | -2.1% | -3.7% | -51.7% | +2.1% | +7.0% | +4.3% | -6.0% | -13.3% | -14.4% | +5.4% | +33.7% | +30.8% | +78.5% | +39.0% |
| Gross profit | +19.9% | -9.8% | -26.4% | -7.2% | +97.1% | -4.2% | -12.0% | -22.3% | -39.0% | -93.7% | +15.2% | +11.3% | +45.0% | +709.3% | -44.3% | -47.6% | -72.5% | +6.5% | +11.5% | +121.1% |
| Selling, general & administrative expenses | -23.4% | -6.6% | -4.0% | +4.9% | +128.9% | -11.6% | +0.5% | -5.3% | -27.0% | -31.1% | +27.9% | -17.2% | +27.0% | +64.9% | -43.0% | +19.5% | -45.9% | +71.8% | +155.8% | +30.2% |
| Operating profit | +200.7% | -17.8% | +28.2% | -11.6% | +210.8% | -4.6% | -27.5% | -33.4% | -96.0% | -96.8% | -35.6% | +69.5% | +589.0% | +980.5% | -15.4% | -73.2% | -97.3% | -7.7% | -31.2% | +210.9% |
| Finance cost | -16.7% | +14.3% | +9.2% | -19.0% | — | -42.9% | -19.7% | +17.9% | — | -47.0% | -14.6% | -26.1% | -23.3% | +96.3% | +9.7% | +115.6% | -5.2% | +90.9% | +45.9% | -34.1% |
| Profit before tax | — | +40.7% | — | -13.8% | — | -66.3% | -107.1% | -65.6% | -220.8% | -98.7% | -48.1% | +174.3% | — | +1,200.5% | -25.1% | -86.4% | -101.8% | -18.2% | -43.1% | +323.8% |
| Taxation | -32.7% | — | — | -86.5% | — | — | -222.2% | -61.7% | — | -104.8% | -16.6% | +12.0% | -324.3% | +8.9% | -1.0% | +7.1% | -37.6% | -1.9% | — | +13.7% |
| Profit after tax | — | -67.8% | -16.9% | +33.0% | — | -14.2% | +59.0% | -67.6% | -107.8% | -98.5% | -66.4% | +1,195.7% | — | +1,610.3% | -34.4% | -97.9% | -105.8% | -22.6% | -59.7% | +536.9% |
| Profit attributable to shareholders | -66.9% | -39.3% | +10.8% | +283.1% | — | -54.4% | +39.1% | -91.4% | -151.0% | -98.5% | -71.2% | +1,585.5% | — | +1,610.3% | -34.4% | -97.9% | -108.7% | -17.4% | -50.1% | +536.9% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -22.5% | -67.8% | -17.3% | +32.8% | — | -13.5% | +59.6% | -67.7% | -151.0% | -98.5% | -66.4% | +1,199.0% | — | +1,610.4% | -34.4% | -97.9% | -108.7% | -17.4% | -50.1% | +539.5% |
| EPS – diluted (Rs) | +35.4% | -67.8% | -17.3% | +32.8% | — | -13.5% | +59.6% | -67.7% | -151.0% | -98.5% | -66.4% | +1,199.0% | — | +1,610.4% | -34.4% | -97.9% | -108.7% | -17.4% | -50.1% | +539.5% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — |
| EBITDA | +145.8% | -13.0% | +22.9% | -11.0% | +399.7% | -18.3% | -57.5% | -37.3% | -96.7% | -95.7% | +8.9% | +46.8% | +249.0% | +863.5% | +5.6% | -62.0% | -94.0% | -5.5% | -39.4% | +131.2% |
| Depreciation & amortisation | +55.5% | +15.0% | +0.4% | -7.2% | — | -55.9% | -84.5% | -54.5% | — | -1.4% | +187.4% | -7.8% | -5.0% | -4.7% | — | — | +9.3% | +14.3% | — | — |
| 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 | (92.6%) | (95.1%) | (93.5%) | (90.1%) | (90.0%) | (93.5%) | (93.3%) | (92.3%) | (94.5%) | (92.4%) | (92.6%) | (90.6%) | (95.6%) | (42.9%) | (93.1%) | (91.2%) | (97.1%) | (87.5%) | (89.7%) | (83.7%) |
| Gross profit | 7.4% | 4.9% | 6.5% | 9.9% | 10.0% | 6.5% | 6.7% | 7.7% | 5.5% | 7.6% | 7.4% | 9.4% | 4.4% | 57.1% | 6.9% | 8.8% | 2.9% | 12.5% | 10.3% | 16.3% |
| Selling, general & administrative expenses | (6.2%) | (4.0%) | (6.3%) | (7.4%) | (13.0%) | (5.2%) | (5.0%) | (5.1%) | (6.2%) | (6.5%) | (4.8%) | (5.1%) | (4.1%) | (4.4%) | (4.0%) | (6.4%) | (3.1%) | (4.8%) | (5.9%) | (5.2%) |
| Operating profit | 2.6% | 2.1% | 3.7% | 4.4% | 1.4% | 3.2% | 2.2% | 3.6% | 0.5% | 3.7% | 2.9% | 5.1% | 6.0% | 54.1% | 4.9% | 3.2% | 0.8% | 8.9% | 4.8% | 11.5% |
| Finance cost | (1.2%) | (1.1%) | (1.7%) | (1.7%) | (2.3%) | (1.1%) | (1.2%) | (1.5%) | — | (2.2%) | (1.4%) | (1.2%) | (1.1%) | (2.0%) | (1.8%) | (1.7%) | (1.4%) | (1.8%) | (1.4%) | (0.8%) |
| Profit before tax | 1.3% | 0.5% | 1.2% | 1.7% | (2.4%) | 0.5% | (0.1%) | 1.4% | (3.0%) | 1.5% | 1.5% | 3.9% | 1.2% | 52.1% | 3.1% | 1.5% | (0.5%) | 7.1% | 3.4% | 10.7% |
| Taxation | (1.0%) | (0.2%) | (0.1%) | (0.1%) | (2.5%) | 0.8% | 1.1% | (0.6%) | 2.4% | 0.1% | (0.9%) | (1.4%) | 2.5% | (1.1%) | (1.1%) | (1.3%) | (1.1%) | (1.8%) | (0.9%) | (1.2%) |
| Profit after tax | 0.3% | 0.3% | 1.1% | 1.6% | (4.8%) | 1.2% | 1.0% | 0.9% | (0.6%) | 1.6% | 0.6% | 2.5% | 3.8% | 51.0% | 1.9% | 0.2% | (1.6%) | 5.3% | 2.4% | 9.6% |
| Profit attributable to shareholders | 0.5% | 0.3% | 1.1% | 1.6% | 2.7% | 0.7% | 0.7% | 0.3% | (3.3%) | 1.6% | 0.5% | 3.3% | 3.1% | 51.0% | 1.9% | 0.2% | (1.9%) | 5.3% | 2.4% | 9.6% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 3.4% | 2.6% | 4.4% | 5.2% | 2.2% | 3.7% | 2.7% | 4.2% | 0.5% | 5.0% | 6.2% | 6.3% | 7.1% | 54.7% | 6.1% | 4.5% | 1.9% | 10.1% | 4.8% | 11.5% |
| Depreciation & amortisation | 0.8% | 0.5% | 0.7% | 0.7% | 0.8% | 0.5% | 0.5% | 0.6% | — | 1.3% | 3.3% | 1.2% | 1.1% | 0.6% | 1.2% | 1.3% | 1.1% | 1.2% | — | — |
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 89
| 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 | 1,703.1 | 1,992.6 | 1,292.7 | 1,143.8 | 1,057.7 | 1,636.9 | 1,707.7 | 1,586.3 | 967.0 | 1,479.2 | 1,757.0 | 1,678.3 |
| Sales of Goods & Services - Net - Unclassified | 1,703.1 | 1,992.6 | 1,292.7 | 1,143.8 | 1,057.7 | 1,636.9 | 1,707.7 | 1,586.3 | 967.0 | 1,479.2 | 1,757.0 | 1,678.3 |
| Revenue from Business Activities - Total | 1,703.1 | 1,992.6 | 1,292.7 | 1,143.8 | 1,057.7 | 1,636.9 | 1,707.7 | 1,586.3 | 967.0 | 1,479.2 | 1,757.0 | 1,678.3 |
| Cost of Operating Revenue | 1,576.4 | 1,895.9 | 1,208.0 | 1,030.5 | 952.0 | 1,529.8 | 1,592.7 | 1,464.2 | 913.3 | 1,367.3 | 1,626.3 | 1,521.2 |
| Cost of Revenues - Total | 1,576.4 | 1,895.9 | 1,208.0 | 1,030.5 | 952.0 | 1,529.8 | 1,592.7 | 1,464.2 | 913.3 | 1,367.3 | 1,626.3 | 1,521.2 |
| Cost of Revenues - Unclassified | 1,567.9 | 1,888.7 | 1,202.0 | 1,024.5 | 945.2 | 1,522.3 | — | — | — | 1,349.5 | — | — |
| Selling, General & Administrative Expenses - Total | 105.1 | 79.0 | 81.5 | 84.4 | 137.2 | 84.6 | 84.9 | 80.5 | 59.9 | 95.7 | 84.5 | 85.0 |
| Depreciation in Cost of Revenues | 8.5 | 7.2 | 6.1 | 5.9 | 6.8 | 7.5 | — | — | — | 17.8 | — | — |
| Other Operating Expense/(Income) - Net | (22.2) | (24.8) | (44.7) | (21.8) | (46.0) | (29.1) | (7.3) | (15.8) | (11.0) | (38.0) | (5.2) | (14.0) |
| Other Operating Income - Total | 31.1 | 24.8 | 50.7 | 27.2 | 53.3 | 29.1 | 22.6 | 17.3 | 18.3 | 38.0 | 18.8 | 18.1 |
| Gross Profit - Industrials/Property - Total | 126.7 | 96.7 | 84.7 | 113.4 | 105.7 | 107.2 | 115.0 | 122.1 | 53.6 | 111.9 | 130.7 | 157.1 |
| Operating Expenses - Total | 1,659.3 | 1,950.0 | 1,244.9 | 1,093.0 | 1,043.1 | 1,585.2 | 1,670.4 | 1,528.9 | 962.3 | 1,424.9 | 1,705.6 | 1,592.1 |
| Operating Profit before Non-Recurring Income/(Expense) | 43.9 | 42.5 | 47.8 | 50.8 | 14.6 | 51.7 | 37.3 | 57.4 | 4.7 | 54.2 | 51.4 | 86.2 |
| Financing Income/(Expense) - Net - Total | (19.9) | (21.2) | (22.3) | (19.1) | (23.9) | (18.6) | (20.4) | (23.6) | 18.5 | (32.5) | (25.4) | (20.0) |
| Interest Expense - Net of (Interest Income) | 19.9 | 21.2 | 22.3 | 19.1 | 23.9 | 18.6 | 20.4 | 23.6 | (18.5) | 32.5 | 25.4 | 20.0 |
| Other Operating Expense | 8.9 | — | 6.0 | 5.4 | 7.3 | — | 15.4 | 1.5 | 7.3 | — | 13.6 | 4.1 |
| Interest Expense - Net of Capitalized Interest | 19.9 | 21.2 | 22.3 | 19.1 | 23.9 | 18.6 | 20.4 | 23.6 | — | 32.5 | 25.4 | 20.0 |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 23.2 | — | — | 5.7 | — | — | — | — | — | — | — | — |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 0.7 | 0.0 | — | 0.0 | 0.3 | 0.0 | 0.2 | (0.0) | 0.6 | 0.3 | 0.0 | (0.2) |
| Other Non-Operating Income/(Expense) - Total | (25.0) | (10.9) | (10.1) | (17.8) | (16.0) | (25.7) | (18.9) | (11.1) | (53.2) | — | 0.0 | 0.0 |
| Normalized Pre-tax Profit | 22.9 | 10.4 | 15.5 | 19.6 | (25.0) | 7.4 | (1.8) | 22.7 | (29.4) | 22.0 | 26.0 | 65.9 |
| Interest Income - Non-Bank | — | — | — | — | — | — | — | — | 18.5 | — | — | — |
| Provision for Income Tax Expense- Unclassified | 17.6 | 3.9 | 1.4 | 1.2 | 26.2 | (12.9) | (18.8) | 8.9 | (23.6) | (1.7) | 15.4 | 23.2 |
| Income before Taxes | 22.9 | 10.4 | 15.5 | 19.6 | (25.0) | 7.4 | (1.8) | 22.7 | (29.4) | 22.0 | 26.0 | 65.9 |
| Income Taxes | 17.6 | 3.9 | 1.4 | 1.2 | 26.2 | (12.9) | (18.8) | 8.9 | (23.6) | (1.7) | 15.4 | 23.2 |
| Net Income after Tax | 5.2 | 6.5 | 14.1 | 18.4 | (51.2) | 20.3 | 16.9 | 13.8 | (5.8) | 23.6 | 10.7 | 42.7 |
| Income before Discontinued Operations & Extraordinary Items | 5.2 | 6.5 | 14.1 | 18.4 | (51.2) | 20.3 | 16.9 | 13.8 | (5.8) | 23.6 | 10.7 | 42.7 |
| Net Income before Minority Interest | 5.2 | 6.5 | 14.1 | 18.4 | 25.8 | 10.8 | 12.7 | 4.8 | (31.8) | 23.6 | 9.1 | 55.6 |
| Minority Interest | (4.1) | — | — | — | (2.3) | — | — | — | 0.0 | — | — | — |
| Net Income after Minority Interest | 9.3 | 6.5 | 14.1 | 18.4 | 28.1 | 10.8 | 12.7 | 4.8 | (31.8) | 23.6 | 9.1 | 55.6 |
| Income Available to Common Shares | 9.3 | 6.5 | 14.1 | 18.4 | 28.1 | 10.8 | 12.7 | 4.8 | (31.8) | 23.6 | 9.1 | 55.6 |
| Extraordinary Activities - after Tax - Gain/(Loss) | 0.0 | 0.0 | — | 0.0 | 77.0 | (9.5) | (4.2) | (9.0) | (26.0) | — | (1.5) | 12.9 |
| Discontinued Operations - Net of Taxes - Total - Income/(Expense) | 0.0 | 0.0 | — | 0.0 | 77.0 | (9.5) | (4.2) | (9.0) | (26.0) | — | (1.5) | 12.9 |
| Discontinued Operations - Net - Income/(Expense) | 0.0 | 0.0 | — | 0.0 | 77.0 | (9.5) | (4.2) | (9.0) | (26.0) | — | (1.5) | 12.9 |
| 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 | 9.3 | 6.5 | 14.1 | 18.4 | 28.1 | 10.8 | 12.7 | 4.8 | (31.8) | 23.6 | 9.1 | 55.6 |
| Income available to Common excluding Extraordinary Items | 9.3 | 6.5 | 14.1 | 18.4 | (48.9) | 20.3 | 16.9 | 13.8 | (5.8) | 23.6 | 10.7 | 42.7 |
| Shares used to calculate Basic EPS - Total mn | 22.6 | 22.5 | 22.7 | 22.7 | 52.9 | 12.0 | 16.9 | 7.9 | 22.7 | 22.7 | 19.4 | 29.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 0.41 | 0.29 | 0.62 | 0.81 | 0.53 | 0.90 | 0.75 | 0.61 | (1.40) | 1.04 | 0.47 | 1.89 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 0.41 | 0.29 | 0.62 | 0.81 | (0.92) | 1.70 | 1.00 | 1.76 | (0.26) | 1.04 | 0.55 | 1.45 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 0.41 | 0.29 | 0.62 | 0.81 | (0.92) | 1.70 | 1.00 | 1.76 | (0.26) | 1.04 | 0.55 | 1.45 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 9.3 | 6.5 | 14.1 | 18.4 | 28.1 | 10.8 | 12.7 | 4.8 | (31.8) | 23.6 | 9.1 | 55.6 |
| 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 | 22.6 | 22.5 | 22.7 | 22.7 | 52.9 | 12.0 | 16.9 | 7.9 | 22.7 | 22.7 | 19.4 | 29.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.41 | 0.29 | 0.62 | 0.81 | 0.53 | 0.90 | 0.75 | 0.61 | (1.40) | 1.04 | 0.47 | 1.89 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.41 | 0.29 | 0.62 | 0.81 | (0.92) | 1.70 | 1.00 | 1.76 | (0.26) | 1.04 | 0.55 | 1.45 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.41 | 0.29 | 0.62 | 0.81 | (0.92) | 1.70 | 1.00 | 1.76 | (0.26) | 1.04 | 0.55 | 1.45 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | (0.80) | (0.25) | (1.15) | (1.14) | 0.00 | (0.08) | 0.44 |
| Dilution Adjustment | 7.0 | — | — | — | — | — | — | — | — | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 16.3 | 6.5 | 14.1 | 18.4 | 28.1 | 10.8 | 12.7 | 4.8 | (31.8) | 23.6 | 9.1 | 55.6 |
| Diluted Income available to Common excluding Extraordinary Items | 16.3 | 6.5 | 14.1 | 18.4 | (48.9) | 20.3 | 16.9 | 13.8 | (5.8) | 23.6 | 10.7 | 42.7 |
| Shares used to calculate Diluted EPS - Total mn | 22.6 | 22.5 | 22.7 | 22.7 | 52.9 | 12.0 | 16.9 | 7.9 | 22.7 | 22.7 | 19.4 | 29.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 0.72 | 0.29 | 0.62 | 0.81 | 0.53 | 0.90 | 0.75 | 0.61 | (1.40) | 1.04 | 0.47 | 1.89 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 0.72 | 0.29 | 0.62 | 0.81 | (0.92) | 1.70 | 1.00 | 1.76 | (0.26) | 1.04 | 0.55 | 1.45 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 0.41 | 0.29 | 0.62 | 0.81 | (0.92) | 1.70 | 1.00 | 1.76 | (0.26) | 1.04 | 0.55 | 1.45 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 9.3 | 6.5 | 14.1 | 18.4 | 28.1 | 10.8 | 12.7 | 4.8 | (31.8) | 23.6 | 9.1 | 55.6 |
| 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 | 22.6 | 22.5 | 22.7 | 22.7 | 52.9 | 12.0 | 16.9 | 7.9 | 22.7 | 22.7 | 19.4 | 29.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.41 | 0.29 | 0.62 | 0.81 | 0.53 | 0.90 | 0.75 | 0.61 | (1.40) | 1.04 | 0.47 | 1.89 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.72 | 0.29 | 0.62 | 0.81 | (0.92) | 1.70 | 1.00 | 1.76 | (0.26) | 1.04 | 0.55 | 1.45 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.41 | 0.29 | 0.62 | 0.81 | (0.92) | 1.70 | 1.00 | 1.76 | (0.26) | 1.04 | 0.55 | 1.45 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | (0.80) | (0.25) | (1.15) | (1.14) | 0.00 | (0.08) | 0.44 |
| 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 | 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 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 43.9 | 42.5 | 47.8 | 50.8 | 14.6 | 51.7 | 37.3 | 57.4 | 4.7 | 54.2 | 51.4 | 86.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 57.7 | 52.6 | 56.7 | 59.0 | 23.5 | 60.4 | 46.2 | 66.3 | 4.7 | 74.0 | 108.7 | 105.7 |
| Depreciation & Amortization - Supplemental | 8.0 | 10.0 | 8.9 | 8.3 | 4.6 | 8.7 | 8.9 | 8.9 | — | 19.8 | 57.3 | — |
| Depreciation Expense - Total - Supplemental | 8.0 | 10.0 | 8.9 | 8.3 | 4.6 | 8.7 | 8.9 | 8.9 | — | 19.8 | 57.3 | — |
| Depreciation, Depletion & Amortization - Total | 13.8 | 10.0 | 8.9 | 8.3 | 8.9 | 8.7 | 8.9 | 8.9 | — | 19.8 | 57.3 | 19.6 |
| Depreciation - Total | 13.8 | 10.0 | 8.9 | 8.3 | 8.9 | 8.7 | 8.9 | 8.9 | — | 19.8 | 57.3 | 19.6 |
| Normalized after Tax Profit | 5.2 | 6.5 | 14.1 | 18.4 | (51.2) | 20.3 | 16.9 | 13.8 | (5.8) | 23.6 | 10.7 | 42.7 |
| Normalized Net Income from Continuing Operations | 5.2 | 6.5 | 14.1 | 18.4 | (51.2) | 20.3 | 16.9 | 13.8 | (5.8) | 23.6 | 10.7 | 42.7 |
| Normalized Net Income - Bottom Line | 9.3 | 6.5 | 14.1 | 18.4 | (48.9) | 20.3 | 16.9 | 13.8 | (5.8) | 23.6 | 10.7 | 42.7 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 42.8 | 31.7 | 37.7 | 38.7 | (1.1) | 26.0 | 18.5 | 46.3 | (47.9) | 54.5 | 51.4 | 86.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 56.6 | 41.7 | 46.6 | 47.0 | 7.8 | 34.7 | 27.4 | 55.2 | — | 74.3 | 108.7 | 105.5 |
| Interest Expense | 19.9 | 21.2 | 22.3 | 19.1 | 23.9 | 18.6 | 20.4 | 23.6 | — | 32.5 | 25.4 | 20.0 |
| Operating Expenses | 1,659.3 | 1,950.0 | 1,244.9 | 1,093.0 | 1,043.1 | 1,585.2 | 1,670.4 | 1,528.9 | 962.3 | 1,424.9 | 1,705.6 | 1,592.1 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 105.1 | 79.0 | 81.5 | 84.4 | 137.2 | 84.6 | 84.9 | 80.5 | 59.9 | 95.7 | 84.5 | 85.0 |
| Income before Taxes & Provision for Loan Losses | 22.9 | 10.4 | 15.5 | 19.6 | (25.0) | 7.4 | (1.8) | 22.7 | (29.4) | 22.0 | 26.0 | 65.9 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 1,576.4 | 1,895.9 | 1,208.0 | 1,030.5 | 952.0 | 1,529.8 | 1,592.7 | 1,464.2 | 913.3 | 1,367.3 | 1,626.3 | 1,521.2 |
| Cost of Revenues excluding Depreciation | 1,567.9 | 1,888.7 | 1,202.0 | 1,024.5 | 945.2 | 1,522.3 | 1,592.7 | 1,464.2 | 913.3 | 1,349.5 | 1,626.3 | 1,521.2 |
| 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 | 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 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | 13.9 | 19.9 | 34.4 | 36.3 | — | 61.7 | — | 19.2 | — | 58.7 | 19.5 | 68.5 |
| Operating Expenses excluding Non-Cash Charges - Total | 1,645.5 | 1,940.0 | 1,236.0 | 1,084.8 | 1,034.2 | 1,576.5 | 1,661.5 | 1,520.0 | — | 1,405.2 | 1,648.4 | 1,572.6 |
| Income Available to Common Shares before Depreciation & Amortization | 23.1 | 16.6 | 23.0 | 26.6 | 37.0 | 19.5 | 21.6 | 13.7 | — | 43.4 | 66.4 | 75.1 |
| Fixed Charges | 19.9 | 21.2 | 22.3 | 19.1 | 23.9 | 18.6 | 20.4 | 23.6 | — | 32.5 | 25.4 | 20.0 |
| 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 | 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.