CFL Crescent Fibres Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 68.95 +10.00%
Quarterly · Q4 FY2021 – Q3 FY2026
Crescent Fibres Limited (CFL) quarterly income statement
Crescent Fibres Limited reported revenue of Rs 915.6 mn for Q3 FY2026 (Jan – Mar 2026), up 11.2% on Q3 FY2025. Gross profit came to -Rs 13.7 mn, a gross margin of -1.5%. Operating profit was -Rs 50.7 mn (an operating margin of -5.5%). Finance cost was Rs 33.3 mn, down 32.6% on Q3 FY2025. The loss attributable to shareholders was Rs 95.3 mn, or Rs -7.68 per share.
| Rs mn | TTM to Mar 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,349.0 | 915.6 | 831.3 | 1,011.7 | 590.4 | 823.1 | 1,368.9 | 1,548.0 | 866.8 | 1,646.1 | 2,011.5 | 1,975.4 | 1,599.7 | 1,691.8 | 1,514.4 | 2,041.7 | 2,055.3 | 2,076.2 | 2,089.7 | 1,876.9 | 1,650.0 |
| Cost of revenue | (3,632.0) | (929.3) | (898.8) | (1,019.7) | (784.1) | (847.7) | (1,527.1) | (1,528.1) | (1,022.4) | (1,798.3) | (2,010.1) | (1,918.3) | (1,754.8) | (1,715.6) | (1,434.8) | (1,913.1) | (1,855.7) | (1,742.7) | (1,706.4) | (1,581.7) | (1,370.0) |
| Gross profit | (282.9) | (13.7) | (67.5) | (8.0) | (193.7) | (24.5) | (158.1) | 19.9 | (155.6) | (152.3) | 1.4 | 57.1 | (155.1) | (23.8) | 79.5 | 128.6 | 199.6 | 333.5 | 383.3 | 295.3 | 280.0 |
| Selling, general & administrative expenses | (228.3) | (51.1) | (50.0) | (47.8) | (79.4) | (50.8) | (56.7) | (53.8) | (97.8) | (58.1) | (73.0) | (49.9) | (61.9) | (49.1) | (70.8) | (48.2) | (62.7) | (42.4) | (46.3) | (40.1) | (54.9) |
| Operating profit | (417.9) | (50.7) | (78.0) | (37.6) | (251.5) | (56.9) | (198.3) | (16.3) | (244.4) | (197.4) | (48.4) | 45.4 | 582.8 | (58.8) | 25.5 | 89.1 | 152.4 | 282.2 | 327.9 | 250.2 | 252.2 |
| Finance cost | (140.4) | (33.3) | (37.2) | (37.2) | (32.7) | (49.4) | (52.7) | (64.7) | (70.8) | (62.6) | (71.4) | (67.7) | (84.2) | (71.9) | (78.1) | (53.5) | (47.4) | (36.2) | (33.0) | (23.7) | (23.1) |
| Profit before tax | (600.4) | (95.3) | (125.9) | (87.6) | (291.7) | (116.7) | (268.3) | (100.7) | (394.5) | (295.2) | (119.9) | (22.3) | 498.5 | (130.7) | (52.6) | 35.7 | 104.8 | 246.0 | 295.0 | 226.5 | 229.1 |
| Taxation | (15.4) | 0.0 | (9.7) | 9.6 | (15.3) | 9.5 | 24.0 | 4.1 | 36.5 | 2.0 | 43.7 | (8.8) | 18.4 | (17.2) | 59.1 | (27.6) | (0.3) | (104.3) | (65.3) | (47.8) | (76.4) |
| Profit after tax | (615.8) | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 | (147.9) | 6.5 | 8.1 | 104.6 | 141.7 | 229.7 | 178.7 | 152.6 |
| Profit attributable to shareholders | (615.8) | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 | (147.9) | 6.5 | 8.1 | 104.6 | 141.7 | 229.7 | 178.7 | 152.6 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (49.59) | (7.68) | (10.92) | (6.27) | (24.72) | (8.63) | (19.67) | (7.77) | (28.84) | (23.61) | (6.13) | (2.51) | 41.63 | (11.91) | 0.53 | 0.65 | 8.42 | 11.41 | 18.50 | 14.39 | 12.29 |
| EPS – diluted (Rs) Rs | (49.59) | (7.68) | (10.92) | (6.27) | (24.72) | (8.63) | (19.67) | (7.77) | (28.84) | (23.61) | (6.13) | (2.51) | 41.63 | (11.91) | 0.53 | 0.65 | 8.42 | 11.41 | 18.50 | 14.39 | 12.29 |
| 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 | 0.00 | 0.00 | 0.00 | 1.50 |
| EBITDA | (273.5) | (14.6) | (41.9) | (3.6) | (213.5) | (20.1) | (161.5) | 20.5 | (205.5) | (156.2) | (7.9) | 68.5 | 608.4 | (33.2) | 51.2 | 114.8 | 179.1 | 308.5 | 353.7 | 275.3 | 279.2 |
| Depreciation & amortisation | 144.4 | 36.1 | 36.1 | 34.0 | 38.0 | 36.8 | 36.8 | 36.8 | 38.9 | 41.2 | 40.5 | 23.1 | 25.6 | 25.6 | 25.6 | 25.7 | 26.8 | 26.3 | 25.7 | 25.1 | 27.0 |
| Weighted average shares mn | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +11.2% | -39.3% | -34.6% | -31.9% | -50.0% | -31.9% | -21.6% | -45.8% | -2.7% | +32.8% | -3.2% | -22.2% | -18.5% | -27.5% | +8.8% | +24.6% | +31.4% | +48.0% | +29.5% | +105.0% |
| Cost of revenue | +9.6% | -41.1% | -33.3% | -23.3% | -52.9% | -24.0% | -20.3% | -41.7% | +4.8% | +40.1% | +0.3% | -5.4% | -1.6% | -15.9% | +21.0% | +35.5% | +31.4% | +38.4% | +20.0% | +77.6% |
| Gross profit | — | — | -139.9% | — | — | -11,015.0% | -65.1% | — | — | -98.2% | -55.6% | -177.7% | -107.1% | -79.3% | -56.5% | -28.7% | +31.5% | +113.5% | +125.3% | +739.0% |
| Selling, general & administrative expenses | +0.7% | -11.8% | -11.1% | -18.8% | -12.5% | -22.4% | +7.9% | +57.9% | +18.2% | +3.1% | +3.4% | -1.2% | +15.9% | +53.0% | +20.3% | +14.1% | +12.3% | +9.0% | +4.9% | +62.4% |
| Operating profit | — | — | — | — | — | — | -136.0% | -141.9% | — | -289.7% | -49.1% | +282.5% | -120.8% | -92.2% | -64.4% | -39.6% | +35.0% | +114.4% | +166.5% | +467.5% |
| Finance cost | -32.6% | -29.3% | -42.6% | -53.8% | -21.1% | -26.3% | -4.5% | -15.9% | -12.9% | -8.6% | +26.7% | +77.9% | +98.9% | +137.0% | +125.8% | +105.0% | -2.0% | +10.0% | -12.2% | -44.0% |
| Profit before tax | — | — | — | — | — | — | — | -179.1% | — | — | -162.6% | +375.5% | -153.1% | -117.8% | -84.3% | -54.2% | +42.9% | +139.9% | +238.4% | +6,914.8% |
| Taxation | — | — | — | — | — | — | -147.3% | — | -111.7% | — | -68.3% | -6,820.4% | -83.5% | -190.6% | -42.2% | -99.6% | +206.8% | +765.7% | +152.2% | — |
| Profit after tax | — | — | — | — | — | — | — | -169.3% | — | -1,262.5% | -486.4% | +394.4% | -204.4% | -97.1% | -95.5% | -31.5% | +2.5% | +99.0% | +272.5% | +599.3% |
| Profit attributable to shareholders | — | — | — | — | — | — | — | -169.3% | — | -1,262.5% | -486.4% | +394.4% | -204.4% | -97.1% | -95.5% | -31.5% | +2.5% | +99.0% | +272.5% | +599.3% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | -169.3% | — | -1,262.5% | -486.4% | +394.4% | -204.4% | -97.1% | -95.5% | -31.5% | +2.5% | +99.0% | +272.5% | +599.3% |
| EPS – diluted (Rs) | — | — | — | — | — | — | — | -169.3% | — | -1,262.5% | -486.4% | +394.4% | -204.4% | -97.1% | -95.5% | -31.5% | +2.5% | +99.0% | +272.5% | +599.3% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — |
| EBITDA | — | — | -117.6% | — | — | — | -70.1% | -133.8% | — | -115.4% | -40.3% | +239.6% | -110.8% | -85.5% | -58.3% | -35.8% | +30.8% | +97.0% | +128.8% | +282.3% |
| Depreciation & amortisation | -1.7% | -1.7% | -7.4% | -2.3% | -10.8% | -9.3% | +58.9% | +52.0% | +61.3% | +58.1% | -9.9% | -4.4% | -2.8% | -0.3% | +2.4% | -0.8% | -1.8% | -3.1% | -5.1% | -5.6% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 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 | (101.5%) | (108.1%) | (100.8%) | (132.8%) | (103.0%) | (111.6%) | (98.7%) | (118.0%) | (109.3%) | (99.9%) | (97.1%) | (109.7%) | (101.4%) | (94.7%) | (93.7%) | (90.3%) | (83.9%) | (81.7%) | (84.3%) | (83.0%) |
| Gross profit | (1.5%) | (8.1%) | (0.8%) | (32.8%) | (3.0%) | (11.6%) | 1.3% | (18.0%) | (9.3%) | 0.1% | 2.9% | (9.7%) | (1.4%) | 5.3% | 6.3% | 9.7% | 16.1% | 18.3% | 15.7% | 17.0% |
| Selling, general & administrative expenses | (5.6%) | (6.0%) | (4.7%) | (13.4%) | (6.2%) | (4.1%) | (3.5%) | (11.3%) | (3.5%) | (3.6%) | (2.5%) | (3.9%) | (2.9%) | (4.7%) | (2.4%) | (3.0%) | (2.0%) | (2.2%) | (2.1%) | (3.3%) |
| Operating profit | (5.5%) | (9.4%) | (3.7%) | (42.6%) | (6.9%) | (14.5%) | (1.1%) | (28.2%) | (12.0%) | (2.4%) | 2.3% | 36.4% | (3.5%) | 1.7% | 4.4% | 7.4% | 13.6% | 15.7% | 13.3% | 15.3% |
| Finance cost | (3.6%) | (4.5%) | (3.7%) | (5.5%) | (6.0%) | (3.8%) | (4.2%) | (8.2%) | (3.8%) | (3.6%) | (3.4%) | (5.3%) | (4.3%) | (5.2%) | (2.6%) | (2.3%) | (1.7%) | (1.6%) | (1.3%) | (1.4%) |
| Profit before tax | (10.4%) | (15.1%) | (8.7%) | (49.4%) | (14.2%) | (19.6%) | (6.5%) | (45.5%) | (17.9%) | (6.0%) | (1.1%) | 31.2% | (7.7%) | (3.5%) | 1.7% | 5.1% | 11.8% | 14.1% | 12.1% | 13.9% |
| Taxation | 0.0% | (1.2%) | 1.0% | (2.6%) | 1.2% | 1.8% | 0.3% | 4.2% | 0.1% | 2.2% | (0.4%) | 1.2% | (1.0%) | 3.9% | (1.4%) | (0.0%) | (5.0%) | (3.1%) | (2.5%) | (4.6%) |
| Profit after tax | (10.4%) | (16.3%) | (7.7%) | (52.0%) | (13.0%) | (17.8%) | (6.2%) | (41.3%) | (17.8%) | (3.8%) | (1.6%) | 32.3% | (8.7%) | 0.4% | 0.4% | 5.1% | 6.8% | 11.0% | 9.5% | 9.3% |
| Profit attributable to shareholders | (10.4%) | (16.3%) | (7.7%) | (52.0%) | (13.0%) | (17.8%) | (6.2%) | (41.3%) | (17.8%) | (3.8%) | (1.6%) | 32.3% | (8.7%) | 0.4% | 0.4% | 5.1% | 6.8% | 11.0% | 9.5% | 9.3% |
| Per share & other | ||||||||||||||||||||
| EBITDA | (1.6%) | (5.0%) | (0.4%) | (36.2%) | (2.4%) | (11.8%) | 1.3% | (23.7%) | (9.5%) | (0.4%) | 3.5% | 38.0% | (2.0%) | 3.4% | 5.6% | 8.7% | 14.9% | 16.9% | 14.7% | 16.9% |
| Depreciation & amortisation | 3.9% | 4.3% | 3.4% | 6.4% | 4.5% | 2.7% | 2.4% | 4.5% | 2.5% | 2.0% | 1.2% | 1.6% | 1.5% | 1.7% | 1.3% | 1.3% | 1.3% | 1.2% | 1.3% | 1.6% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 91
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 915.6 | 831.3 | 1,011.7 | 590.4 | 823.1 | 1,368.9 | 1,548.0 | 866.8 | 1,646.1 | 2,011.5 | 1,975.4 | 1,599.7 |
| Sales of Goods & Services - Net - Unclassified | 915.6 | 831.3 | 1,011.7 | 590.4 | 823.1 | 1,368.9 | 1,548.0 | 866.8 | 1,646.1 | 2,011.5 | 1,975.4 | 1,599.7 |
| Revenue from Business Activities - Total | 915.6 | 831.3 | 1,011.7 | 590.4 | 823.1 | 1,368.9 | 1,548.0 | 866.8 | 1,646.1 | 2,011.5 | 1,975.4 | 1,599.7 |
| Cost of Operating Revenue | 929.3 | 898.8 | 1,019.7 | 784.1 | 847.7 | 1,527.1 | 1,528.1 | 1,022.4 | 1,798.3 | 2,010.1 | 1,918.3 | 1,754.8 |
| Cost of Revenues - Total | 929.3 | 898.8 | 1,019.7 | 784.1 | 847.7 | 1,527.1 | 1,528.1 | 1,022.4 | 1,798.3 | 2,010.1 | 1,918.3 | 1,754.8 |
| Cost of Revenues - Unclassified | 896.9 | 866.4 | 989.4 | 750.7 | 814.2 | 1,493.6 | 1,494.6 | 986.0 | 1,762.0 | 1,973.7 | — | 1,733.1 |
| Selling, General & Administrative Expenses - Total | 51.1 | 50.0 | 47.8 | 79.4 | 50.8 | 56.7 | 53.8 | 97.8 | 58.1 | 73.0 | 49.9 | 61.9 |
| Selling, General & Administrative Expenses - Unclassified | 51.1 | 50.0 | — | 46.8 | 50.8 | 56.7 | — | 30.3 | 58.1 | — | — | 26.7 |
| Depreciation in Cost of Revenues | 32.4 | 32.4 | 30.3 | 33.5 | 33.5 | 33.5 | 33.5 | 36.4 | 36.4 | 36.4 | — | 21.7 |
| Other Operating Expense/(Income) - Net | (14.2) | (39.5) | (18.1) | (21.6) | (18.4) | (16.5) | (17.6) | (9.0) | (12.9) | (23.1) | (38.2) | (799.7) |
| Other Operating Income - Total | 14.5 | 39.8 | 18.5 | 21.6 | 19.8 | 16.8 | 17.9 | 9.4 | 13.2 | 23.5 | 38.5 | 807.5 |
| Gross Profit - Industrials/Property - Total | (13.7) | (67.5) | (8.0) | (193.7) | (24.5) | (158.1) | 19.9 | (155.6) | (152.3) | 1.4 | 57.1 | (155.1) |
| Operating Expenses - Total | 966.3 | 909.3 | 1,049.4 | 841.9 | 880.0 | 1,567.3 | 1,564.4 | 1,111.2 | 1,843.5 | 2,060.0 | 1,930.0 | 1,016.9 |
| Selling, General & Administrative Expenses - Other - Total | 0.0 | 0.0 | — | 32.6 | 0.0 | 0.0 | — | 67.5 | 0.0 | — | — | 35.2 |
| Operating Profit before Non-Recurring Income/(Expense) | (50.7) | (78.0) | (37.6) | (251.5) | (56.9) | (198.3) | (16.3) | (244.4) | (197.4) | (48.4) | 45.4 | 582.8 |
| Financing Income/(Expense) - Net - Total | (33.3) | (37.2) | (37.2) | (32.7) | (49.4) | (52.7) | (64.7) | (70.8) | (62.6) | (71.4) | (67.7) | (84.2) |
| Interest Expense - Net of (Interest Income) | 33.3 | 37.2 | 37.2 | 32.7 | 49.4 | 52.7 | 64.7 | 70.8 | 62.6 | 71.4 | 67.7 | 84.2 |
| Other Operating Expense | 0.4 | 0.4 | 0.4 | — | 1.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 7.8 |
| Interest Expense - Net of Capitalized Interest | 33.3 | 37.2 | 37.2 | 32.7 | 49.4 | 52.7 | 64.7 | 70.8 | 62.6 | 71.4 | 67.7 | 84.2 |
| Provision for Doubtful Accounts & Write-off | 0.0 | 0.0 | — | 32.6 | 0.0 | 0.0 | — | 67.5 | 0.0 | — | — | 35.2 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Other Non-Operating Income/(Expense) - Total | (11.4) | (10.6) | (12.8) | (7.4) | (10.4) | (17.3) | (19.7) | (79.3) | (35.1) | — | — | — |
| Normalized Pre-tax Profit | (95.3) | (125.9) | (87.6) | (291.7) | (116.7) | (268.3) | (100.7) | (394.5) | (295.2) | (119.9) | (22.3) | 498.5 |
| Provision for Income Tax Expense- Unclassified | 0.0 | 9.7 | (9.6) | 15.3 | (9.5) | (24.0) | (4.1) | (36.5) | (2.0) | (43.7) | 8.8 | (18.4) |
| Income before Taxes | (95.3) | (125.9) | (87.6) | (291.7) | (116.7) | (268.3) | (100.7) | (394.5) | (295.2) | (119.9) | (22.3) | 498.5 |
| Income Taxes | 0.0 | 9.7 | (9.6) | 15.3 | (9.5) | (24.0) | (4.1) | (36.5) | (2.0) | (43.7) | 8.8 | (18.4) |
| Net Income after Tax | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 |
| Income before Discontinued Operations & Extraordinary Items | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 |
| Net Income before Minority Interest | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 |
| Net Income after Minority Interest | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 |
| Income Available to Common Shares | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 |
| 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 | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 |
| Income available to Common excluding Extraordinary Items | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 |
| Shares used to calculate Basic EPS - Total mn | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (7.68) | (10.92) | (6.27) | (24.72) | (8.63) | (19.67) | (7.77) | (28.84) | (23.61) | (6.13) | (2.51) | 41.63 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (7.68) | (10.92) | (6.27) | (24.72) | (8.63) | (19.67) | (7.77) | (28.84) | (23.61) | (6.13) | (2.51) | 41.63 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (7.68) | (10.92) | (6.27) | (24.72) | (8.63) | (19.67) | (7.77) | (28.84) | (23.61) | (6.13) | (2.51) | 41.63 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 |
| 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 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (7.68) | (10.92) | (6.27) | (24.72) | (8.63) | (19.67) | (7.77) | (28.84) | (23.61) | (6.13) | (2.51) | 41.63 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (7.68) | (10.92) | (6.27) | (24.72) | (8.63) | (19.67) | (7.77) | (28.84) | (23.61) | (6.13) | (2.51) | 41.63 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (7.68) | (10.92) | (6.27) | (24.72) | (8.63) | (19.67) | (7.77) | (28.84) | (23.61) | (6.13) | (2.51) | 41.63 |
| 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 | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 |
| Diluted Income available to Common excluding Extraordinary Items | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 |
| Shares used to calculate Diluted EPS - Total mn | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (7.68) | (10.92) | (6.27) | (24.72) | (8.63) | (19.67) | (7.77) | (28.84) | (23.61) | (6.13) | (2.51) | 41.63 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (7.68) | (10.92) | (6.27) | (24.72) | (8.63) | (19.67) | (7.77) | (28.84) | (23.61) | (6.13) | (2.51) | 41.63 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (7.68) | (10.92) | (6.27) | (24.72) | (8.63) | (19.67) | (7.77) | (28.84) | (23.61) | (6.13) | (2.51) | 41.63 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 |
| 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 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (7.68) | (10.92) | (6.27) | (24.72) | (8.63) | (19.67) | (7.77) | (28.84) | (23.61) | (6.13) | (2.51) | 41.63 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (7.68) | (10.92) | (6.27) | (24.72) | (8.63) | (19.67) | (7.77) | (28.84) | (23.61) | (6.13) | (2.51) | 41.63 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (7.68) | (10.92) | (6.27) | (24.72) | (8.63) | (19.67) | (7.77) | (28.84) | (23.61) | (6.13) | (2.51) | 41.63 |
| 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 | 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) | (50.7) | (78.0) | (37.6) | (251.5) | (56.9) | (198.3) | (16.3) | (244.4) | (197.4) | (48.4) | 45.4 | 582.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (14.6) | (41.9) | (3.6) | (213.5) | (20.1) | (161.5) | 20.5 | (205.5) | (156.2) | (7.9) | 68.5 | 608.4 |
| Depreciation & Amortization - Supplemental | 36.1 | 36.1 | 34.0 | 37.5 | 36.2 | 36.2 | 36.8 | 38.4 | 40.7 | 39.9 | 22.7 | 25.1 |
| Depreciation Expense - Total - Supplemental | 35.6 | 35.6 | 33.5 | 37.5 | 36.2 | 36.2 | 36.2 | 38.4 | 40.7 | 39.9 | 22.7 | 25.1 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 3.4 | 3.4 | 3.4 | 3.9 | 4.2 | 4.0 | 4.4 | 3.5 | 5.9 | 4.7 | 0.8 | 2.1 |
| Amortization - Total - Supplemental | 0.5 | 0.5 | 0.5 | — | — | — | 0.5 | — | — | — | — | — |
| Intangible Amortization - Other - Supplemental | 0.5 | 0.5 | 0.5 | — | — | — | 0.5 | — | — | — | — | — |
| Amortization of Computer Software - Supplemental | 0.5 | 0.5 | 0.5 | — | — | — | 0.5 | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 36.1 | 36.1 | 34.0 | 38.0 | 36.8 | 36.8 | 36.8 | 38.9 | 41.2 | 40.5 | 23.1 | 25.6 |
| Depreciation - Total | 35.6 | 35.6 | 33.5 | 37.5 | 36.2 | 36.2 | 36.2 | 38.4 | 40.7 | 39.9 | 22.7 | 25.1 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 |
| Normalized after Tax Profit | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 |
| Normalized Net Income from Continuing Operations | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 |
| Normalized Net Income - Bottom Line | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) | (293.2) | (76.1) | (31.1) | 516.9 |
| Earnings before Interest & Taxes (EBIT) - Normalized | (62.1) | (88.7) | (50.4) | (259.0) | (67.3) | (215.6) | (36.0) | (323.7) | (232.6) | (48.4) | 45.4 | 582.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (25.9) | (52.5) | (16.4) | (220.9) | (30.5) | (178.8) | 0.8 | (284.8) | (191.3) | (7.9) | 68.5 | 608.4 |
| Depreciation of Financial Lease Right-of-Use Assets | 3.4 | 3.4 | 3.4 | 3.9 | 4.2 | 4.0 | 4.4 | 3.5 | 5.9 | 4.7 | 0.8 | 2.1 |
| Interest Expense | 33.3 | 37.2 | 37.2 | 32.7 | 49.4 | 52.7 | 64.7 | 70.8 | 62.6 | 71.4 | 67.7 | 84.2 |
| Operating Expenses | 966.3 | 909.3 | 1,049.4 | 841.9 | 880.0 | 1,567.3 | 1,564.4 | 1,111.2 | 1,843.5 | 2,060.0 | 1,930.0 | 1,016.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 51.1 | 50.0 | 47.8 | 79.4 | 50.8 | 56.7 | 53.8 | 97.8 | 58.1 | 73.0 | 49.9 | 61.9 |
| Income before Taxes & Provision for Loan Losses | (95.3) | (125.9) | (87.6) | (291.7) | (116.7) | (268.3) | (100.7) | (394.5) | (295.2) | (119.9) | (22.3) | 498.5 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 929.3 | 898.8 | 1,019.7 | 784.1 | 847.7 | 1,527.1 | 1,528.1 | 1,022.4 | 1,798.3 | 2,010.1 | 1,918.3 | 1,754.8 |
| Cost of Revenues excluding Depreciation | 896.9 | 866.4 | 989.4 | 750.7 | 814.2 | 1,493.6 | 1,494.6 | 986.0 | 1,762.0 | 1,973.7 | 1,918.3 | 1,733.1 |
| 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 | 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 | — | — | — | — | — | — | — | — | — | — | — | 604.3 |
| Operating Expenses excluding Non-Cash Charges - Total | 930.1 | 873.2 | 1,015.3 | 803.9 | 843.3 | 1,530.5 | 1,527.6 | 1,072.3 | 1,802.3 | 2,019.4 | 1,906.9 | 991.3 |
| Income Available to Common Shares before Depreciation & Amortization | (59.2) | (99.5) | (43.9) | (269.0) | (70.4) | (207.5) | (59.7) | (319.2) | (251.9) | (35.6) | (8.0) | 542.5 |
| Fixed Charges | 33.3 | 37.2 | 37.2 | 32.7 | 49.4 | 52.7 | 64.7 | 70.8 | 62.6 | 71.4 | 67.7 | 84.2 |
| 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.