Last close · 16 Oct 2026
Rs 271.23 +0.58%
Annual · FY2007 – FY2026
Cherat Cement Company Limited (CHCC) income statement
Cherat Cement Company Limited reported revenue of Rs 36.5 bn for FY2026 (Jul 2025 – Jun 2026), down 3.5% on FY2025. Gross profit came to Rs 12.0 bn, a gross margin of 33.0%. Operating profit was Rs 10.1 bn (an operating margin of 27.6%). Finance cost was Rs 299.2 mn, down 46.4% on FY2025. Tax of Rs 4.0 bn took 35.8% of pre-tax profit. Profit attributable to shareholders was Rs 7.3 bn, down 16.4% on FY2025, or Rs 37.34 per share.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.5 | 37.8 | 38.4 | 37.4 | 32.1 | 25.2 | 17.1 | 15.9 | 14.4 | 9.6 | 7.1 | 6.6 | 6.5 | 6.3 | 5.5 | 4.2 | 3.5 | 4.6 | 3.0 | 2.6 |
| Cost of revenue | (24.4) | (23.8) | (26.6) | (27.2) | (23.1) | (18.5) | (16.7) | (13.0) | (11.2) | (6.4) | (4.4) | (4.6) | (4.3) | (4.1) | (4.3) | (3.7) | (3.4) | (3.9) | (2.8) | (2.2) |
| Gross profit | 12.0 | 14.0 | 11.8 | 10.1 | 9.0 | 6.7 | 0.4 | 2.9 | 3.1 | 3.2 | 2.6 | 2.0 | 2.1 | 2.2 | 1.2 | 0.6 | 0.1 | 0.7 | 0.2 | 0.4 |
| Selling, general & administrative expenses | (2.1) | (2.0) | (1.7) | (1.4) | (1.1) | (1.0) | (0.6) | (0.8) | (0.7) | (0.6) | (0.6) | (0.5) | (0.5) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) |
| Operating profit | 10.1 | 12.1 | 10.2 | 9.0 | 7.8 | 5.8 | (0.2) | 2.2 | 2.5 | 2.7 | 2.1 | 1.7 | 1.7 | 1.7 | 0.9 | 0.3 | (0.1) | 0.4 | 0.0 | 0.3 |
| Finance cost | (0.3) | (0.6) | (1.3) | (1.9) | (1.3) | (1.5) | (2.5) | (1.1) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.6) | (0.6) | (0.3) | (0.2) | (0.2) | (0.2) |
| Profit before tax | 11.3 | 12.9 | 9.2 | 7.3 | 6.8 | 4.3 | (2.7) | 1.0 | 2.1 | 2.5 | 2.1 | 1.7 | 1.7 | 1.6 | 0.6 | 0.1 | (0.3) | 0.3 | (0.1) | 0.2 |
| Taxation | (4.0) | (4.2) | (3.7) | (2.9) | (2.4) | (1.1) | 0.8 | 0.7 | (0.0) | (0.6) | (0.6) | (0.4) | (0.4) | (0.4) | (0.1) | 0.0 | (0.0) | (0.1) | 0.1 | (0.1) |
| Profit after tax | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 | 1.4 | 1.3 | 1.3 | 1.2 | 0.4 | 0.1 | (0.3) | 0.2 | 0.0 | 0.2 |
| Profit attributable to shareholders | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 | 1.4 | 1.3 | 1.3 | 1.2 | 0.4 | 0.1 | (0.3) | 0.2 | 0.0 | 0.2 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 37.34 | 44.68 | 28.31 | 22.67 | 22.93 | 16.50 | (9.74) | 9.07 | 10.97 | 10.07 | 7.23 | 7.29 | 8.24 | 7.69 | 2.74 | 0.43 | (2.01) | 1.00 | 0.06 | 1.15 |
| EPS – diluted (Rs) Rs | 37.34 | 44.68 | 28.31 | 22.67 | 22.93 | 16.50 | (9.74) | 9.07 | 10.97 | 10.07 | 7.23 | 7.29 | 8.24 | 7.69 | 2.74 | 0.43 | (0.09) | 1.00 | 0.06 | 1.15 |
| Dividend per share (Rs) Rs | 5.50 | 5.50 | 5.50 | 4.50 | 3.00 | 1.25 | 1.00 | 0.91 | 4.55 | 4.09 | 2.95 | 2.73 | 1.92 | 1.50 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| EBITDA | 11.9 | 13.9 | 12.0 | 10.6 | 9.5 | 7.5 | 1.6 | 3.6 | 3.6 | 3.4 | 2.4 | 2.0 | 2.0 | 1.9 | 1.1 | 0.6 | 0.1 | 0.6 | 0.2 | 0.5 |
| Depreciation & amortisation | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.7 | 1.8 | 1.4 | 1.1 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Weighted average shares mn | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 176.8 | 159.7 | 159.7 | 159.7 | 159.7 | 159.7 | 159.7 | 159.7 | 159.7 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -3.5% | -1.6% | +2.8% | +16.5% | +27.3% | +47.5% | +7.7% | +10.2% | +49.2% | +36.2% | +7.8% | +1.8% | +2.5% | +15.3% | +28.6% | +22.3% | -24.0% | +51.6% | +15.0% | — |
| Cost of revenue | +2.5% | -10.3% | -2.4% | +17.8% | +25.2% | +10.6% | +28.7% | +15.4% | +74.9% | +44.7% | -3.0% | +5.4% | +6.0% | -4.7% | +17.1% | +8.8% | -13.3% | +37.5% | +26.4% | — |
| Gross profit | -13.8% | +18.0% | +16.8% | +13.3% | +33.0% | +1,640.9% | -86.6% | -8.2% | -2.3% | +22.0% | +32.8% | -5.7% | -4.0% | +90.0% | +103.3% | +535.7% | -86.7% | +273.9% | -52.5% | — |
| Selling, general & administrative expenses | +3.1% | +20.2% | +23.8% | +19.4% | +19.4% | +49.5% | -15.0% | +7.3% | +9.5% | +11.2% | +22.9% | +2.2% | +14.5% | +39.0% | +21.8% | -1.8% | +13.9% | +26.2% | +11.5% | — |
| Operating profit | -16.7% | +18.7% | +13.1% | +14.8% | +35.0% | — | -109.2% | -11.5% | -7.3% | +29.5% | +22.4% | -0.5% | +1.0% | +94.2% | +156.3% | — | -131.3% | +2,777.6% | -94.9% | — |
| Finance cost | -46.4% | -58.0% | -29.4% | +41.2% | -10.9% | -40.3% | +122.3% | +232.9% | +90.7% | +361.9% | +19.0% | +43.9% | -78.6% | -83.0% | +8.0% | +76.8% | +40.7% | +40.2% | +8.0% | — |
| Profit before tax | -12.3% | +39.6% | +26.9% | +6.5% | +57.4% | — | -359.9% | -51.2% | -14.4% | +22.3% | +22.8% | -1.0% | +6.5% | +177.3% | +935.6% | — | -215.7% | — | -122.9% | — |
| Taxation | -3.8% | +12.7% | +30.0% | +20.9% | +109.6% | — | — | -4,789.1% | -97.2% | -14.4% | +68.7% | +3.1% | +3.9% | +165.2% | — | -155.6% | -75.2% | — | -206.3% | — |
| Profit after tax | -16.4% | +57.8% | +24.9% | -1.2% | +39.0% | — | -207.4% | -17.3% | +9.0% | +39.2% | +9.1% | -2.1% | +7.2% | +181.0% | +536.3% | — | -301.9% | +1,438.4% | -94.4% | — |
| Profit attributable to shareholders | -16.4% | +57.8% | +24.9% | -1.2% | +39.0% | — | -207.4% | -17.3% | +9.0% | +39.2% | +9.1% | -2.1% | +7.2% | +181.0% | +536.3% | — | -301.9% | +1,438.4% | -94.4% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -16.4% | +57.9% | +24.9% | -1.2% | +39.0% | — | -207.4% | -17.3% | +9.0% | +39.2% | -0.7% | -11.6% | +7.2% | +181.0% | +536.3% | — | -301.9% | +1,438.5% | -94.4% | — |
| EPS – diluted (Rs) | -16.4% | +57.9% | +24.9% | -1.2% | +39.0% | — | -207.4% | -17.3% | +9.0% | +39.2% | -0.7% | -11.6% | +7.2% | +181.0% | +536.3% | — | -108.6% | +1,438.5% | -94.4% | — |
| Dividend per share (Rs) | 0.0% | 0.0% | +22.2% | +50.0% | +140.0% | +25.0% | +10.0% | -80.0% | +11.1% | +38.5% | +8.3% | +42.4% | +28.0% | +25.0% | — | — | — | — | -100.0% | — |
| EBITDA | -14.2% | +15.6% | +13.1% | +12.1% | +26.5% | +378.4% | -56.6% | +0.5% | +5.9% | +43.5% | +19.5% | +0.3% | +1.4% | +72.0% | +87.1% | +627.8% | -86.9% | +230.2% | -63.9% | — |
| Depreciation & amortisation | +2.4% | -1.3% | +12.9% | -0.7% | -2.9% | -4.9% | +27.0% | +27.9% | +57.3% | +147.5% | +1.5% | +5.7% | +3.9% | -2.7% | -2.0% | +19.9% | +12.3% | +10.9% | -25.3% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (67.0%) | (63.1%) | (69.2%) | (72.9%) | (72.1%) | (73.3%) | (97.7%) | (81.8%) | (78.2%) | (66.7%) | (62.8%) | (69.8%) | (67.4%) | (65.2%) | (78.9%) | (86.6%) | (97.4%) | (85.3%) | (94.0%) | (85.6%) |
| Gross profit | 33.0% | 36.9% | 30.8% | 27.1% | 27.9% | 26.7% | 2.3% | 18.2% | 21.8% | 33.3% | 37.2% | 30.2% | 32.6% | 34.8% | 21.1% | 13.4% | 2.6% | 14.7% | 6.0% | 14.4% |
| Selling, general & administrative expenses | (5.7%) | (5.3%) | (4.4%) | (3.6%) | (3.5%) | (3.8%) | (3.7%) | (4.7%) | (4.9%) | (6.6%) | (8.1%) | (7.1%) | (7.1%) | (6.3%) | (5.3%) | (5.6%) | (6.9%) | (4.6%) | (5.5%) | (5.7%) |
| Operating profit | 27.6% | 32.0% | 26.5% | 24.1% | 24.4% | 23.0% | (1.2%) | 13.9% | 17.4% | 27.9% | 29.4% | 25.9% | 26.5% | 26.9% | 16.0% | 8.0% | (4.0%) | 9.6% | 0.5% | 11.3% |
| Finance cost | (0.8%) | (1.5%) | (3.5%) | (5.0%) | (4.2%) | (5.9%) | (14.7%) | (7.1%) | (2.4%) | (1.8%) | (0.5%) | (0.5%) | (0.3%) | (1.7%) | (11.3%) | (13.4%) | (9.3%) | (5.0%) | (5.4%) | (5.8%) |
| Profit before tax | 31.0% | 34.1% | 24.0% | 19.5% | 21.3% | 17.2% | (15.9%) | 6.6% | 14.9% | 26.0% | 29.0% | 25.5% | 26.2% | 25.2% | 10.5% | 1.3% | (8.6%) | 5.6% | (1.9%) | 9.4% |
| Taxation | (11.1%) | (11.1%) | (9.7%) | (7.7%) | (7.4%) | (4.5%) | 4.9% | 4.5% | (0.1%) | (5.7%) | (9.1%) | (5.8%) | (5.8%) | (5.7%) | (2.5%) | 0.3% | (0.7%) | (2.1%) | 2.2% | (2.4%) |
| Profit after tax | 19.9% | 23.0% | 14.3% | 11.8% | 13.9% | 12.7% | (11.1%) | 11.1% | 14.8% | 20.3% | 19.8% | 19.6% | 20.4% | 19.5% | 8.0% | 1.6% | (9.3%) | 3.5% | 0.3% | 7.0% |
| Profit attributable to shareholders | 19.9% | 23.0% | 14.3% | 11.8% | 13.9% | 12.7% | (11.1%) | 11.1% | 14.8% | 20.3% | 19.8% | 19.6% | 20.4% | 19.5% | 8.0% | 1.6% | (9.3%) | 3.5% | 0.3% | 7.0% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 32.7% | 36.7% | 31.3% | 28.4% | 29.5% | 29.7% | 9.2% | 22.7% | 24.9% | 35.1% | 33.3% | 30.1% | 30.5% | 30.9% | 20.7% | 14.2% | 2.4% | 13.9% | 6.4% | 20.3% |
| Depreciation & amortisation | 5.1% | 4.8% | 4.8% | 4.3% | 5.1% | 6.7% | 10.4% | 8.8% | 7.6% | 7.2% | 4.0% | 4.2% | 4.0% | 4.0% | 4.7% | 6.2% | 6.3% | 4.3% | 5.9% | 9.0% |
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 140
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 36.5 | 37.8 | 38.4 | 37.4 | 32.1 | 25.2 | 17.1 | 15.9 | 14.4 | 9.6 |
| Sales Returns, Allowances & Other Revenue Adjustments | 2.0 | 1.9 | 1.6 | 1.4 | 1.5 | 1.5 | 1.3 | 0.9 | 0.9 | 0.5 |
| Revenue Taxes | 17.9 | 16.5 | 12.3 | 11.8 | 11.8 | 10.7 | 10.1 | 6.7 | 6.0 | 3.3 |
| Gross Revenue from Business Activities - Total | 56.4 | 56.2 | 52.3 | 50.5 | 45.3 | 37.4 | 28.4 | 23.4 | 21.3 | 13.4 |
| Revenue from Business Activities - Total | 36.5 | 37.8 | 38.4 | 37.4 | 32.1 | 25.2 | 17.1 | 15.9 | 14.4 | 9.6 |
| Cost of Operating Revenue | 24.4 | 23.8 | 26.6 | 27.2 | 23.1 | 18.5 | 16.7 | 13.0 | 11.2 | 6.4 |
| Cost of Revenues - Total | 24.4 | 23.8 | 26.6 | 27.2 | 23.1 | 18.5 | 16.7 | 13.0 | 11.2 | 6.4 |
| Selling, General & Administrative Expenses - Total | 2.1 | 2.0 | 1.7 | 1.4 | 1.1 | 1.0 | 0.6 | 0.8 | 0.7 | 0.6 |
| Selling, General & Administrative Expenses - Unclassified | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Amortization in Cost of Revenues | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation in Cost of Revenues | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.4 | 1.1 | 0.7 |
| Depreciation in Selling, General & Administrative Expenses | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 3.1 | 2.8 | 2.6 | 2.2 | 2.0 | 1.6 | 1.4 | 1.3 | 1.1 | 0.8 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Material Expenses | 19.1 | 5.8 | 6.5 | 5.5 | 5.4 | 5.0 | 4.0 | 3.3 | 6.2 | 1.1 |
| Other Operating Expense/(Income) - Net | (0.1) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) |
| Changes in Inventory | (0.1) | 0.1 | 0.3 | (0.5) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.5) |
| Other Operating Income - Total | 0.2 | 0.2 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Materials Purchased | 18.1 | 4.9 | 5.6 | 5.5 | 4.8 | 4.4 | 3.7 | 3.1 | 6.0 | 1.4 |
| Ground leases/Rental Expenses in Cost of Revenues | 1.1 | 0.8 | 0.5 | 0.5 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 |
| Cost of Revenues - Other - Total | 0.5 | 13.5 | 15.8 | 18.0 | 14.1 | 10.2 | 9.5 | 7.1 | 2.9 | 3.8 |
| Gross Profit - Industrials/Property - Total | 12.0 | 14.0 | 11.8 | 10.1 | 9.0 | 6.7 | 0.4 | 2.9 | 3.1 | 3.2 |
| Operating Expenses - Total | 26.4 | 25.7 | 28.3 | 28.4 | 24.2 | 19.4 | 17.3 | 13.7 | 11.9 | 7.0 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 1.5 | 1.5 | 1.2 | 1.0 | 0.9 | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 |
| Research & Development Expense | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Selling, General & Administrative Expenses - Other - Total | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Advertising Expense | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operations & Maintenance (Utility) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Rental Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 10.1 | 12.1 | 10.2 | 9.0 | 7.8 | 5.8 | (0.2) | 2.2 | 2.5 | 2.7 |
| Financing Income/(Expense) - Net - Total | 1.2 | 0.6 | (1.0) | (1.7) | (1.1) | (1.5) | (2.5) | (1.2) | (0.3) | (0.2) |
| Interest Expense - Net of (Interest Income) | 0.3 | 0.5 | 1.2 | 1.7 | 1.3 | 1.5 | 2.5 | 1.1 | 0.3 | 0.2 |
| Other Operating Expense | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 0.3 | 0.6 | 1.3 | 1.9 | 1.3 | 1.5 | 2.5 | 1.1 | 0.3 | 0.2 |
| Non-Interest Financial Income/(Expense) - Total | 1.4 | 1.2 | 0.3 | (0.0) | 0.2 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | — |
| Other Non-Operating Income/(Expense) - Total | (0.0) | (0.0) | — | — | — | — | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | (0.0) | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Normalized Pre-tax Profit | 11.3 | 12.9 | 9.2 | 7.3 | 6.8 | 4.3 | (2.7) | 1.0 | 2.1 | 2.5 |
| Non-Recurring Income/Expense - Total | — | — | — | 0.0 | 0.1 | (0.0) | — | — | — | — |
| Interest Income - Non-Bank | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Impairment - Financial Investments | — | — | — | 0.0 | (0.1) | — | — | — | — | — |
| Dividend & Investment Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 1.5 | 1.2 | 0.3 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 |
| Provision for Income Tax Expense- Unclassified | — | — | 0.1 | — | — | — | — | — | — | — |
| Income before Taxes | 11.3 | 12.9 | 9.2 | 7.3 | 6.8 | 4.3 | (2.7) | 1.0 | 2.1 | 2.5 |
| Income Taxes | 4.0 | 4.2 | 3.7 | 2.9 | 2.4 | 1.1 | (0.8) | (0.7) | 0.0 | 0.6 |
| Income Taxes for the Year - Current | 4.1 | 4.3 | 2.3 | 0.5 | 2.3 | 0.2 | (0.0) | (0.1) | (0.0) | 0.2 |
| Income Taxes - Domestic - Current | — | — | — | — | 1.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | — | 0.8 | 0.0 | (0.0) | (0.1) | (0.1) | (0.0) |
| Income Taxes - Deferred | (0.0) | 0.7 | 1.3 | 2.3 | 0.1 | 0.9 | (0.8) | (0.6) | 0.1 | 0.4 |
| Income Taxes - Other (by Type) | (0.0) | (0.7) | (0.0) | 0.0 | — | — | — | — | — | — |
| Derivatives - Hedging - Gain/(Loss) | — | — | — | — | 0.0 | (0.0) | — | — | — | — |
| Net Income after Tax | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 |
| Income before Discontinued Operations & Extraordinary Items | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 |
| Net Income before Minority Interest | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 |
| Net Income after Minority Interest | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 |
| Income Available to Common Shares | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 |
| Other Comprehensive Income - Starting Line | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 | 3.2 | (1.9) | 1.8 | — | — |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | (0.1) | (0.0) | 0.1 | 0.0 | (0.3) | 0.3 | 0.1 | (0.1) | — | — |
| Other Comprehensive Income - Pension Related | 0.1 | 0.2 | (0.0) | 0.0 | (0.2) | 0.3 | 0.2 | (0.3) | — | — |
| Other Comprehensive Income - Net of Tax - Total | 0.0 | 0.2 | 0.0 | 0.0 | (0.5) | 0.5 | 0.4 | (0.5) | — | — |
| Comprehensive Income before Minority Interest - Total | 7.3 | 8.8 | 5.5 | 4.4 | 4.0 | 3.7 | (1.5) | 1.3 | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 7.3 | 8.8 | 5.5 | 4.4 | 4.0 | 3.7 | (1.5) | 1.3 | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 5.50 | 5.50 | 5.50 | 4.50 | 3.00 | 1.25 | 1.00 | 0.91 | 4.55 | 4.09 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 |
| Income available to Common excluding Extraordinary Items | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 |
| Shares used to calculate Basic EPS - Total mn | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 37.34 | 44.68 | 28.31 | 22.67 | 22.93 | 16.50 | (9.74) | 9.07 | 10.97 | 10.07 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 37.34 | 44.68 | 28.31 | 22.67 | 22.93 | 16.50 | (9.74) | 9.07 | 10.97 | 10.07 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 37.34 | 44.68 | 28.31 | 22.67 | 22.54 | 16.54 | (9.74) | 9.07 | 10.97 | 10.07 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 37.34 | 44.68 | 28.31 | 22.67 | 22.93 | 16.50 | (9.74) | 9.07 | 10.97 | 10.07 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 37.34 | 44.68 | 28.31 | 22.67 | 22.93 | 16.50 | (9.74) | 9.07 | 10.97 | 10.07 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 37.34 | 44.68 | 28.31 | 22.67 | 22.54 | 16.54 | (9.74) | 9.07 | 10.97 | 10.07 |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 37.44 | 45.46 | 28.50 | 22.84 | 20.43 | 19.20 | (7.85) | 6.63 | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 |
| Diluted Income available to Common excluding Extraordinary Items | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 |
| Shares used to calculate Diluted EPS - Total mn | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 37.34 | 44.68 | 28.31 | 22.67 | 22.93 | 16.50 | (9.74) | 9.07 | 10.97 | 10.07 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 37.34 | 44.68 | 28.31 | 22.67 | 22.93 | 16.50 | (9.74) | 9.07 | 10.97 | 10.07 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 37.34 | 44.68 | 28.31 | 22.67 | 22.54 | 16.54 | (9.74) | 9.07 | 10.97 | 10.07 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 37.34 | 44.68 | 28.31 | 22.67 | 22.93 | 16.50 | (9.74) | 9.07 | 10.97 | 10.07 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 37.34 | 44.68 | 28.31 | 22.67 | 22.93 | 16.50 | (9.74) | 9.07 | 10.97 | 10.07 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 37.34 | 44.68 | 28.31 | 22.67 | 22.54 | 16.54 | (9.74) | 9.07 | 10.97 | 10.07 |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 37.44 | 45.46 | 28.50 | 22.84 | 20.43 | 19.20 | (7.85) | 6.63 | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 5.50 | 5.50 | 4.50 | 4.50 | 1.25 | 1.00 | 0.91 | 3.64 | 4.09 | 2.95 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 4.95 | 4.95 | 4.05 | 4.05 | 1.13 | 0.90 | 0.82 | 3.27 | 3.68 | 2.66 |
| Earnings before Interest & Taxes (EBIT) | 10.1 | 12.1 | 10.2 | 9.0 | 7.8 | 5.8 | (0.2) | 2.2 | 2.5 | 2.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 11.9 | 13.9 | 12.0 | 10.6 | 9.5 | 7.5 | 1.6 | 3.6 | 3.6 | 3.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 13.0 | 14.7 | 12.6 | 11.1 | 10.2 | 8.2 | 1.9 | 3.9 | 3.8 | 3.6 |
| Depreciation & Amortization - Supplemental | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.7 | 1.8 | 1.4 | 1.1 | 0.7 |
| Depreciation Expense - Total - Supplemental | 1.8 | 1.7 | 1.8 | 1.6 | 1.6 | 1.7 | 1.8 | 1.4 | 1.1 | 0.7 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Amortization - Total - Supplemental | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Amortization - Other - Supplemental | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Computer Software - Supplemental | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization - Total | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.7 | 1.8 | 1.4 | 1.1 | 0.7 |
| Depreciation - Total | 1.8 | 1.7 | 1.8 | 1.6 | 1.6 | 1.7 | 1.8 | 1.4 | 1.1 | 0.7 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses - Total | 4.7 | 4.3 | 3.8 | 3.2 | 2.9 | 2.4 | 1.9 | 1.8 | 1.6 | 1.3 |
| Labor & Related Expenses - Supplemental | 4.7 | 4.3 | 3.8 | 3.2 | 2.9 | 2.4 | 1.9 | 1.8 | 1.6 | 1.3 |
| Research & Development Expense - Expensed & Capitalized - Total - Supplemental | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Research & Development Expense - Supplemental | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Auditor Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Audit-Related Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Fees - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Normalized after Tax Profit | 7.3 | 8.7 | 5.5 | 4.4 | 4.4 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 |
| Normalized Net Income from Continuing Operations | 7.3 | 8.7 | 5.5 | 4.4 | 4.4 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 |
| Normalized Net Income - Bottom Line | 7.3 | 8.7 | 5.5 | 4.4 | 4.4 | 3.2 | (1.9) | 1.8 | 2.1 | 2.0 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 11.6 | 13.4 | 10.5 | 9.0 | 8.0 | 5.8 | (0.2) | 2.2 | 2.5 | 2.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 13.4 | 15.2 | 12.3 | 10.6 | 9.7 | 7.5 | 1.5 | 3.6 | 3.6 | 3.4 |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Derivatives - Hedging - Gain/(Loss) - Total - Supplemental | — | — | — | — | 0.0 | (0.0) | — | — | — | — |
| Rental/Operating Lease Expense | 1.1 | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 |
| Advertising Expenses - Supplemental | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.3 | 0.6 | 1.3 | 1.9 | 1.3 | 1.5 | 2.5 | 1.1 | 0.3 | 0.2 |
| Operating Expenses | 26.4 | 25.7 | 28.3 | 28.4 | 24.2 | 19.4 | 17.3 | 13.7 | 11.9 | 7.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 2.1 | 2.0 | 1.7 | 1.4 | 1.1 | 1.0 | 0.6 | 0.8 | 0.7 | 0.6 |
| Income before Taxes & Provision for Loan Losses | 11.3 | 12.9 | 9.2 | 7.3 | 6.8 | 4.3 | (2.7) | 1.0 | 2.1 | 2.5 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 24.5 | 23.9 | 26.6 | 27.3 | 23.2 | 18.5 | 16.7 | 13.0 | 11.3 | 6.5 |
| Cost of Revenues excluding Depreciation | 22.7 | 22.1 | 24.8 | 25.7 | 21.5 | 16.8 | 15.0 | 11.6 | 10.2 | 5.8 |
| Generation Cost | 24.5 | 23.9 | 26.6 | 27.3 | 23.2 | 18.5 | 16.7 | 13.0 | 11.3 | 6.5 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 5.50 | 5.50 | 4.50 | 4.50 | 1.25 | 1.00 | 0.91 | 3.64 | 4.09 | 2.95 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 5.50 | 5.50 | 4.50 | 4.50 | 1.25 | 1.00 | 0.91 | 3.64 | 4.09 | 2.95 |
| Tax Adjusted Operating Income | 7.4 | 9.1 | 6.3 | 5.5 | 5.3 | 4.3 | — | 3.7 | 2.5 | 2.1 |
| Operating Expenses excluding Non-Cash Charges - Total | 24.6 | 23.9 | 26.4 | 26.8 | 22.6 | 17.7 | 15.5 | 12.3 | 10.8 | 6.3 |
| Income Available to Common Shares before Depreciation & Amortization | 9.1 | 10.5 | 7.3 | 6.0 | 6.1 | 4.9 | (0.1) | 3.2 | 3.2 | 2.6 |
| Fixed Charges | 0.3 | 0.6 | 1.3 | 1.9 | 1.3 | 1.5 | 2.5 | 1.1 | 0.3 | 0.2 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 5.50 | 5.50 | 4.50 | 4.50 | 1.25 | 1.00 | 0.91 | 3.64 | 4.09 | 2.95 |
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.