Last close · 16 Oct 2026
Rs 9.08 -3.92%
Annual · FY2006 – FY2025
Chenab Limited (CHBL) income statement
Chenab Limited reported revenue of Rs 2.4 bn for FY2025 (Jul 2024 – Jun 2025), down 28.5% on FY2024. Gross profit came to -Rs 80.3 mn, a gross margin of -3.4%. Operating profit was -Rs 406.1 mn (an operating margin of -17.0%). Finance cost was Rs 202.6 mn, down 9.7% on FY2024. The loss attributable to shareholders was Rs 622.9 mn, or Rs -5.42 per share.
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,389.6 | 3,342.3 | 2,128.0 | 503.7 | 0.0 | 0.0 | 360.9 | 915.9 | 1,764.5 | 2,007.6 | 2,213.8 | 2,265.6 | 2,171.7 | 2,606.6 | 4,374.3 | 8,857.8 | 9,091.4 | 8,506.9 | 8,161.2 | 6,957.6 |
| Cost of revenue | (2,469.8) | (3,331.4) | (2,113.8) | (724.7) | 0.0 | 0.0 | (430.8) | (1,081.0) | (2,493.1) | (2,259.2) | (2,575.7) | (2,515.1) | (2,546.5) | (3,943.9) | (5,541.4) | (9,055.3) | (7,107.0) | (6,827.6) | (6,614.0) | (5,389.5) |
| Gross profit | (80.3) | 10.9 | 14.1 | (220.9) | 0.0 | 0.0 | (70.0) | (165.1) | (728.7) | (251.5) | (361.8) | (249.5) | (374.8) | (1,337.3) | (1,167.0) | (197.5) | 1,984.4 | 1,679.3 | 1,547.3 | 1,568.1 |
| Selling, general & administrative expenses | (435.7) | (470.0) | (263.0) | (178.3) | (128.3) | (132.5) | (85.1) | (138.5) | (140.2) | (151.8) | (162.2) | (148.3) | (156.3) | (178.9) | (354.2) | (561.9) | (504.8) | (579.0) | (536.2) | (602.7) |
| Operating profit | (406.1) | (4.3) | (69.7) | (313.3) | 933.3 | (148.6) | 187.6 | (288.2) | (833.5) | (261.0) | (377.9) | (286.7) | (383.1) | (1,495.9) | (1,515.8) | (630.8) | 1,474.0 | 1,108.7 | 998.8 | 954.9 |
| Finance cost | (202.6) | (224.3) | (211.5) | (179.2) | — | — | — | (4.8) | (137.1) | (120.4) | (93.9) | (103.8) | (96.2) | (153.4) | (1,342.2) | (2,531.7) | (2,846.6) | (2,143.4) | (1,626.2) | (812.7) |
| Profit before tax | (620.6) | (326.2) | (383.6) | (443.3) | 1,019.8 | (81.2) | 145.6 | (261.1) | (970.7) | (379.2) | (466.8) | (389.0) | (488.8) | (1,672.9) | (2,857.9) | (1,939.6) | (13.7) | (15.3) | 160.4 | 216.1 |
| Taxation | (2.3) | 0.0 | (21.6) | (9.1) | (20.1) | (15.3) | (4.3) | (20.8) | (21.6) | (10.5) | (12.6) | (10.2) | (5.3) | (17.5) | (29.8) | (176.7) | (165.9) | (161.0) | (171.3) | (131.8) |
| Profit after tax | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 | (96.6) | 141.4 | (281.9) | (992.2) | (389.7) | (479.4) | (399.3) | (494.1) | (1,690.5) | (2,887.8) | (2,116.3) | (179.6) | (176.3) | (10.9) | 84.3 |
| Profit attributable to shareholders | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 | (96.6) | 141.4 | (281.9) | (992.2) | (389.7) | (479.4) | (399.3) | (494.1) | (1,690.5) | (2,887.8) | (2,116.3) | (179.6) | (176.3) | (10.9) | 84.3 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 | (0.84) | 1.23 | (2.45) | (8.63) | (3.39) | (4.17) | (3.47) | (4.30) | (14.70) | (25.11) | (18.40) | (1.56) | (1.53) | (0.74) | 0.09 |
| EPS – diluted (Rs) Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 | (0.84) | 1.23 | (2.45) | (8.63) | (3.39) | (4.17) | (3.47) | (4.30) | (14.70) | (25.11) | (17.63) | (0.84) | (0.83) | 0.01 | 0.67 |
| 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 |
| EBITDA | (225.0) | 184.8 | 104.5 | (236.3) | 1,013.4 | (65.7) | 286.7 | (89.6) | (833.5) | (53.8) | (168.7) | (73.9) | (164.2) | (1,281.1) | (1,284.6) | (348.6) | 1,757.4 | 1,381.2 | 1,308.9 | 1,267.0 |
| Depreciation & amortisation | 181.1 | 189.1 | 174.2 | 77.0 | 80.0 | 83.0 | 99.0 | 198.5 | — | 207.2 | 209.2 | 212.9 | 218.8 | 214.7 | 231.2 | 282.2 | 283.4 | 272.5 | 310.1 | 312.1 |
| Weighted average shares mn | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 113.4 |
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -28.5% | +57.1% | +322.4% | — | — | -100.0% | -60.6% | -48.1% | -12.1% | -9.3% | -2.3% | +4.3% | -16.7% | -40.4% | -50.6% | -2.6% | +6.9% | +4.2% | +17.3% | — |
| Cost of revenue | -25.9% | +57.6% | +191.7% | — | — | -100.0% | -60.1% | -56.6% | +10.4% | -12.3% | +2.4% | -1.2% | -35.4% | -28.8% | -38.8% | +27.4% | +4.1% | +3.2% | +22.7% | — |
| Gross profit | -838.5% | -23.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | -110.0% | +18.2% | +8.5% | -1.3% | — |
| Selling, general & administrative expenses | -7.3% | +78.7% | +47.5% | +38.9% | -3.1% | +55.7% | -38.6% | -1.2% | -7.6% | -6.4% | +9.3% | -5.1% | -12.6% | -49.5% | -37.0% | +11.3% | -12.8% | +8.0% | -11.0% | — |
| Operating profit | — | — | — | -133.6% | — | -179.2% | — | — | — | — | — | — | — | — | — | -142.8% | +33.0% | +11.0% | +4.6% | — |
| Finance cost | -9.7% | +6.0% | +18.1% | — | — | — | — | -96.5% | +13.9% | +28.2% | -9.5% | +7.9% | -37.3% | -88.6% | -47.0% | -11.1% | +32.8% | +31.8% | +100.1% | — |
| Profit before tax | — | — | — | -143.5% | — | -155.8% | — | — | — | — | — | — | — | — | — | — | — | -109.5% | -25.7% | — |
| Taxation | — | -100.0% | +138.0% | -54.8% | +30.9% | +259.8% | -79.5% | -3.5% | +105.8% | -16.6% | +22.6% | +93.7% | -69.8% | -41.3% | -83.1% | +6.5% | +3.0% | -6.0% | +30.0% | — |
| Profit after tax | — | — | — | -145.2% | — | -168.3% | — | — | — | — | — | — | — | — | — | — | — | — | -112.9% | — |
| Profit attributable to shareholders | — | — | — | -145.2% | — | -168.3% | — | — | — | — | — | — | — | — | — | — | — | — | -112.9% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | -145.2% | — | -168.3% | — | — | — | — | — | — | — | — | — | — | — | — | -916.0% | — |
| EPS – diluted (Rs) | — | — | — | -145.2% | — | -168.3% | — | — | — | — | — | — | — | — | — | — | — | -12,331.6% | -99.0% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -221.8% | +76.8% | — | -123.3% | — | -122.9% | — | — | — | — | — | — | — | — | — | -119.8% | +27.2% | +5.5% | +3.3% | — |
| Depreciation & amortisation | -4.2% | +8.5% | +126.3% | -3.8% | -3.5% | -16.2% | -50.1% | — | — | -0.9% | -1.7% | -2.7% | +1.9% | -7.1% | -18.1% | -0.4% | +4.0% | -12.1% | -0.6% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Cost of revenue | (103.4%) | (99.7%) | (99.3%) | (143.9%) | — | — | (119.4%) | (118.0%) | (141.3%) | (112.5%) | (116.3%) | (111.0%) | (117.3%) | (151.3%) | (126.7%) | (102.2%) | (78.2%) | (80.3%) | (81.0%) | (77.5%) |
| Gross profit | (3.4%) | 0.3% | 0.7% | (43.9%) | — | — | (19.4%) | (18.0%) | (41.3%) | (12.5%) | (16.3%) | (11.0%) | (17.3%) | (51.3%) | (26.7%) | (2.2%) | 21.8% | 19.7% | 19.0% | 22.5% |
| Selling, general & administrative expenses | (18.2%) | (14.1%) | (12.4%) | (35.4%) | — | — | (23.6%) | (15.1%) | (7.9%) | (7.6%) | (7.3%) | (6.5%) | (7.2%) | (6.9%) | (8.1%) | (6.3%) | (5.6%) | (6.8%) | (6.6%) | (8.7%) |
| Operating profit | (17.0%) | (0.1%) | (3.3%) | (62.2%) | — | — | 52.0% | (31.5%) | (47.2%) | (13.0%) | (17.1%) | (12.7%) | (17.6%) | (57.4%) | (34.7%) | (7.1%) | 16.2% | 13.0% | 12.2% | 13.7% |
| Finance cost | (8.5%) | (6.7%) | (9.9%) | (35.6%) | — | — | — | (0.5%) | (7.8%) | (6.0%) | (4.2%) | (4.6%) | (4.4%) | (5.9%) | (30.7%) | (28.6%) | (31.3%) | (25.2%) | (19.9%) | (11.7%) |
| Profit before tax | (26.0%) | (9.8%) | (18.0%) | (88.0%) | — | — | 40.4% | (28.5%) | (55.0%) | (18.9%) | (21.1%) | (17.2%) | (22.5%) | (64.2%) | (65.3%) | (21.9%) | (0.2%) | (0.2%) | 2.0% | 3.1% |
| Taxation | (0.1%) | 0.0% | (1.0%) | (1.8%) | — | — | (1.2%) | (2.3%) | (1.2%) | (0.5%) | (0.6%) | (0.5%) | (0.2%) | (0.7%) | (0.7%) | (2.0%) | (1.8%) | (1.9%) | (2.1%) | (1.9%) |
| Profit after tax | (26.1%) | (9.8%) | (19.0%) | (89.8%) | — | — | 39.2% | (30.8%) | (56.2%) | (19.4%) | (21.7%) | (17.6%) | (22.7%) | (64.9%) | (66.0%) | (23.9%) | (2.0%) | (2.1%) | (0.1%) | 1.2% |
| Profit attributable to shareholders | (26.1%) | (9.8%) | (19.0%) | (89.8%) | — | — | 39.2% | (30.8%) | (56.2%) | (19.4%) | (21.7%) | (17.6%) | (22.7%) | (64.9%) | (66.0%) | (23.9%) | (2.0%) | (2.1%) | (0.1%) | 1.2% |
| Per share & other | ||||||||||||||||||||
| EBITDA | (9.4%) | 5.5% | 4.9% | (46.9%) | — | — | 79.4% | (9.8%) | (47.2%) | (2.7%) | (7.6%) | (3.3%) | (7.6%) | (49.1%) | (29.4%) | (3.9%) | 19.3% | 16.2% | 16.0% | 18.2% |
| Depreciation & amortisation | 7.6% | 5.7% | 8.2% | 15.3% | — | — | 27.4% | 21.7% | — | 10.3% | 9.4% | 9.4% | 10.1% | 8.2% | 5.3% | 3.2% | 3.1% | 3.2% | 3.8% | 4.5% |
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 97
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 2,389.6 | 3,342.3 | 2,128.0 | 503.7 | 0.0 | 0.0 | 360.9 | 915.9 | 1,764.5 | 2,007.6 |
| Sales of Goods & Services - Net - Unclassified | 2,389.6 | 3,342.3 | 2,128.0 | 503.7 | 0.0 | 0.0 | 360.9 | 915.9 | 1,764.5 | 2,007.6 |
| Revenue from Business Activities - Total | 2,389.6 | 3,342.3 | 2,128.0 | 503.7 | 0.0 | 0.0 | 360.9 | 915.9 | 1,764.5 | 2,007.6 |
| Cost of Operating Revenue | 2,469.8 | 3,331.4 | 2,113.8 | 724.7 | 0.0 | 0.0 | 430.8 | 1,081.0 | 2,493.1 | 2,259.2 |
| Cost of Revenues - Total | 2,469.8 | 3,331.4 | 2,113.8 | 724.7 | 0.0 | 0.0 | 430.8 | 1,081.0 | 2,493.1 | 2,259.2 |
| Cost of Revenues - Unclassified | 2,323.4 | 3,178.5 | 1,984.2 | 706.1 | — | — | 335.0 | 887.1 | — | 2,057.5 |
| Selling, General & Administrative Expenses - Total | 435.7 | 470.0 | 263.0 | 178.3 | 128.3 | 132.5 | 85.1 | 138.5 | 140.2 | 151.8 |
| Selling, General & Administrative Expenses - Unclassified | 399.9 | 433.0 | 217.8 | 119.8 | 48.3 | 49.5 | 81.9 | 133.9 | — | 146.2 |
| Depreciation in Cost of Revenues | 146.4 | 153.0 | 129.7 | 18.5 | — | 0.0 | 95.8 | 194.0 | — | 201.6 |
| Depreciation in Selling, General & Administrative Expenses | 34.7 | 36.1 | 44.5 | 58.4 | 80.0 | 83.0 | 3.2 | 4.6 | — | 5.6 |
| Other Operating Expense/(Income) - Net | (109.9) | (454.8) | (179.1) | (85.9) | (1,061.7) | 16.2 | (342.7) | (15.4) | (35.4) | (142.3) |
| Other Operating Income - Total | 120.2 | 465.5 | 191.1 | 101.4 | 1,077.8 | 0.6 | — | — | — | — |
| Gross Profit - Industrials/Property - Total | (80.3) | 10.9 | 14.1 | (220.9) | 0.0 | 0.0 | (70.0) | (165.1) | (728.7) | (251.5) |
| Operating Expenses - Total | 2,795.7 | 3,346.6 | 2,197.7 | 817.0 | (933.3) | 148.6 | 173.2 | 1,204.1 | 2,598.0 | 2,268.6 |
| Selling, General & Administrative Expenses - Other - Total | 1.2 | 0.9 | 0.6 | 0.1 | — | — | — | — | — | — |
| Advertising Expense | 1.2 | 0.9 | 0.6 | 0.1 | — | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | (406.1) | (4.3) | (69.7) | (313.3) | 933.3 | (148.6) | 187.6 | (288.2) | (833.5) | (261.0) |
| Financing Income/(Expense) - Net - Total | (210.2) | (242.6) | (222.6) | (179.9) | (0.0) | (0.2) | (109.1) | (9.2) | (137.1) | (128.3) |
| Interest Expense - Net of (Interest Income) | 202.6 | 224.3 | 211.5 | 179.2 | — | — | — | 4.8 | 137.1 | 120.4 |
| Other Operating Expense | 10.3 | 10.7 | 12.0 | 15.5 | 16.1 | 16.8 | — | — | — | — |
| Interest Expense - Net of Capitalized Interest | 202.6 | 224.3 | 211.5 | 179.2 | — | — | — | 4.8 | 137.1 | 120.4 |
| Non-Interest Financial Income/(Expense) - Total | (7.7) | (18.3) | (11.1) | (0.7) | (0.0) | (0.2) | (109.1) | (4.5) | — | (7.8) |
| Non-Interest Financial Income/(Expense) - Other - Net | (7.7) | (18.3) | (11.1) | (0.7) | (0.0) | (0.2) | (109.1) | (4.5) | — | (7.8) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | (17.2) | (35.0) | 0.0 | 1.5 | 3.8 | 0.2 | — | 0.2 |
| Other Non-Operating Income/(Expense) - Total | (4.3) | (77.1) | (72.2) | 84.8 | 86.5 | 66.1 | 63.3 | 36.2 | — | 9.8 |
| Non-Operating Rental Income | 26.1 | (40.9) | (72.2) | 84.8 | 86.5 | 66.1 | 63.3 | 36.2 | — | 9.8 |
| Normalized Pre-tax Profit | (620.6) | (324.0) | (381.6) | (443.3) | 1,019.8 | (81.2) | 145.6 | (261.1) | (970.7) | (379.2) |
| Non-Recurring Income/Expense - Total | 0.0 | (2.2) | (1.9) | 0.0 | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 2.3 | 0.0 | 21.6 | 9.1 | 20.1 | 15.3 | 4.3 | 20.8 | 21.6 | — |
| Income before Taxes | (620.6) | (326.2) | (383.6) | (443.3) | 1,019.8 | (81.2) | 145.6 | (261.1) | (970.7) | (379.2) |
| Income Taxes | 2.3 | 0.0 | 21.6 | 9.1 | 20.1 | 15.3 | 4.3 | 20.8 | 21.6 | 10.5 |
| Income Taxes for the Year - Current | — | — | — | — | — | — | — | — | — | 10.5 |
| Income Taxes - Domestic - Current | — | — | — | — | — | — | — | — | — | 10.5 |
| Income Taxes - Deferred | — | — | — | — | — | — | — | — | — | 0.0 |
| Fair Value Adjustments - Other Assets | 0.0 | (2.2) | (1.9) | 0.0 | — | — | — | — | — | — |
| Net Income after Tax | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 | (96.6) | 141.4 | (281.9) | (992.2) | (389.7) |
| Income before Discontinued Operations & Extraordinary Items | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 | (96.6) | 141.4 | (281.9) | (992.2) | (389.7) |
| Net Income before Minority Interest | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 | (96.6) | 141.4 | (281.9) | (992.2) | (389.7) |
| Net Income after Minority Interest | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 | (96.6) | 141.4 | (281.9) | (992.2) | (389.7) |
| Income Available to Common Shares | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 | (96.6) | 141.4 | (281.9) | (992.2) | (389.7) |
| 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 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 | (96.6) | 141.4 | (281.9) | (992.2) | (389.7) |
| Income available to Common excluding Extraordinary Items | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 | (96.6) | 141.4 | (281.9) | (992.2) | (389.7) |
| Shares used to calculate Basic EPS - Total mn | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 | (0.84) | 1.23 | (2.45) | (8.63) | (3.39) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 | (0.84) | 1.23 | (2.45) | (8.63) | (3.39) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (5.42) | (2.82) | (3.51) | (3.93) | 8.69 | (0.84) | 1.23 | (2.45) | (8.63) | (3.39) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (622.9) | (326.2) | — | — | — | — | — | — | (992.2) | (389.7) |
| Earnings Allocation Factor - Basic - Issue Specific | — | — | — | — | — | — | — | — | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 | (0.84) | 1.23 | (2.45) | (8.63) | (3.39) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 | (0.84) | 1.23 | (2.45) | (8.63) | (3.39) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (5.42) | (2.82) | (3.51) | (3.93) | 8.69 | (0.84) | 1.23 | (2.45) | (8.63) | (3.39) |
| 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 | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 | (96.6) | 141.4 | (281.9) | (992.2) | (389.7) |
| Diluted Income available to Common excluding Extraordinary Items | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 | (96.6) | 141.4 | (281.9) | (992.2) | (389.7) |
| Shares used to calculate Diluted EPS - Total mn | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 | (0.84) | 1.23 | (2.45) | (8.63) | (3.39) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 | (0.84) | 1.23 | (2.45) | (8.63) | (3.39) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (5.42) | (2.82) | (3.51) | (3.93) | 8.69 | (0.84) | 1.23 | (2.45) | (8.63) | (3.39) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (622.9) | (326.2) | — | — | — | — | — | — | (992.2) | (389.7) |
| Earnings Allocation Factor - Diluted - Issue Specific | — | — | — | — | — | — | — | — | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 | (0.84) | 1.23 | (2.45) | (8.63) | (3.39) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 | (0.84) | 1.23 | (2.45) | (8.63) | (3.39) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (5.42) | (2.82) | (3.51) | (3.93) | 8.69 | (0.84) | 1.23 | (2.45) | (8.63) | (3.39) |
| 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 | 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 |
| Earnings before Interest & Taxes (EBIT) | (406.1) | (4.3) | (69.7) | (313.3) | 933.3 | (148.6) | 187.6 | (288.2) | (833.5) | (261.0) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (225.0) | 184.8 | 104.5 | (236.3) | 1,013.4 | (65.7) | 286.7 | (89.6) | (833.5) | (53.8) |
| Depreciation - Investment Property - Supplemental | 10.3 | 10.7 | 12.0 | 15.5 | 16.1 | 16.8 | — | — | — | — |
| Depreciation & Amortization - Supplemental | 181.1 | 189.1 | 174.2 | 77.0 | 80.0 | 83.0 | 99.0 | 198.5 | — | 207.2 |
| Depreciation Expense - Total - Supplemental | 181.1 | 189.1 | 174.2 | 77.0 | 80.0 | 83.0 | 99.0 | 198.5 | — | 207.2 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | — | 0.0 | 0.3 | 1.7 | 1.8 | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 181.1 | 189.1 | 174.2 | 77.0 | 80.0 | 83.0 | 99.0 | 198.5 | — | 207.2 |
| Depreciation - Total | 181.1 | 189.1 | 174.2 | 77.0 | 80.0 | 83.0 | 99.0 | 198.5 | — | 207.2 |
| Normalized after Tax Profit | (622.9) | (324.0) | (403.2) | (452.4) | 999.7 | (96.6) | 141.4 | (281.9) | (992.2) | (389.7) |
| Normalized Net Income from Continuing Operations | (622.9) | (324.0) | (403.2) | (452.4) | 999.7 | (96.6) | 141.4 | (281.9) | (992.2) | (389.7) |
| Normalized Net Income - Bottom Line | (622.9) | (324.0) | (403.2) | (452.4) | 999.7 | (96.6) | 141.4 | (281.9) | (992.2) | (389.7) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (418.1) | (99.7) | (170.1) | (264.1) | 1,019.8 | (81.2) | 145.6 | (256.3) | (833.5) | (258.8) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (237.0) | 89.4 | 4.1 | (187.2) | 1,099.8 | 1.7 | 244.7 | (57.8) | — | (51.6) |
| Advertising Expenses - Supplemental | 1.2 | 0.9 | 0.6 | 0.1 | — | — | — | — | — | — |
| Interest Expense | 202.6 | 224.3 | 211.5 | 179.2 | — | — | — | 4.8 | 137.1 | 120.4 |
| Operating Expenses | 2,795.7 | 3,346.6 | 2,197.7 | 817.0 | (933.3) | 148.6 | 173.2 | 1,204.1 | 2,598.0 | 2,268.6 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 435.7 | 470.0 | 263.0 | 178.3 | 128.3 | 132.5 | 85.1 | 138.5 | 140.2 | 151.8 |
| Income before Taxes & Provision for Loan Losses | (620.6) | (326.2) | (383.6) | (443.3) | 1,019.8 | (81.2) | 145.6 | (261.1) | (970.7) | (379.2) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 2,469.8 | 3,331.4 | 2,113.8 | 724.7 | 0.0 | 0.0 | 430.8 | 1,081.0 | 2,493.1 | 2,259.2 |
| Cost of Revenues excluding Depreciation | 2,323.4 | 3,178.5 | 1,984.2 | 706.1 | 0.0 | 0.0 | 335.0 | 887.1 | 2,493.1 | 2,057.5 |
| 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 |
| 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 |
| Tax Adjusted Operating Income | — | — | — | — | 999.7 | — | 141.4 | — | — | — |
| Operating Expenses excluding Non-Cash Charges - Total | 2,614.6 | 3,157.5 | 2,023.4 | 740.1 | (1,013.4) | 65.7 | 74.2 | 1,005.5 | — | 2,061.4 |
| Income Available to Common Shares before Depreciation & Amortization | (441.8) | (137.1) | (230.9) | (375.4) | 1,079.8 | (13.6) | 240.4 | (83.3) | — | (182.5) |
| Fixed Charges | 202.6 | 224.3 | 211.5 | 179.2 | — | — | — | 4.8 | 137.1 | 120.4 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× | 0.32× |
| 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 |
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.