Last close · 16 Oct 2026
Rs 271.23 +0.58%
Quarterly · Q1 FY2022 – Q4 FY2026
Cherat Cement Company Limited (CHCC) quarterly income statement
Cherat Cement Company Limited reported revenue of Rs 8.9 bn for Q4 FY2026 (Apr – Jun 2026), down 8.7% on Q4 FY2025. Gross profit came to Rs 2.4 bn, a gross margin of 27.4%. Operating profit was Rs 2.5 bn (an operating margin of 27.6%). Finance cost was Rs 63.5 mn, down 26.0% on Q4 FY2025. Tax of Rs 657.7 mn took 27.5% of pre-tax profit. Profit attributable to shareholders was Rs 1.7 bn, down 6.0% on Q4 FY2025, or Rs 8.94 per share.
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.5 | 8.9 | 7.9 | 9.4 | 10.3 | 9.7 | 7.8 | 10.6 | 9.7 | 9.5 | 8.6 | 10.2 | 10.1 | 8.6 | 9.3 | 10.4 | 9.0 | 9.5 | 7.8 | 7.6 | 7.2 |
| Cost of revenue | (24.4) | (6.5) | (5.4) | (6.0) | (6.5) | (6.6) | (4.7) | (6.8) | (5.8) | (6.8) | (6.1) | (6.7) | (7.0) | (6.8) | (6.9) | (7.4) | (6.2) | (6.8) | (5.7) | (5.5) | (5.1) |
| Gross profit | 12.0 | 2.4 | 2.4 | 3.4 | 3.7 | 3.2 | 3.1 | 3.8 | 3.9 | 2.7 | 2.6 | 3.5 | 3.1 | 1.8 | 2.4 | 3.0 | 2.9 | 2.7 | 2.1 | 2.1 | 2.1 |
| Selling, general & administrative expenses | (1.6) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Operating profit | 11.6 | 2.5 | 2.4 | 3.3 | 3.5 | 3.1 | 2.9 | 3.8 | 3.7 | 2.4 | 2.3 | 3.2 | 2.7 | 1.6 | 2.3 | 2.7 | 2.6 | 2.6 | 1.8 | 1.9 | 1.9 |
| Finance cost | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.4) | (0.4) | (0.5) | (0.4) | (0.5) | (0.5) | (0.4) | (0.3) | (0.3) | (0.3) |
| Profit before tax | 11.3 | 2.4 | 2.3 | 3.2 | 3.4 | 3.0 | 2.8 | 3.7 | 3.5 | 2.2 | 1.9 | 2.8 | 2.3 | 1.1 | 1.8 | 2.2 | 2.1 | 2.1 | 1.5 | 1.6 | 1.6 |
| Taxation | (4.0) | (0.7) | (0.9) | (1.2) | (1.3) | (1.2) | (1.1) | (1.4) | (0.6) | (1.3) | (0.7) | (1.0) | (0.7) | (1.0) | (0.6) | (0.6) | (0.6) | (1.1) | (0.4) | (0.4) | (0.4) |
| Profit after tax | 7.3 | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 | 0.1 | 1.3 | 1.6 | 1.5 | 1.0 | 1.1 | 1.2 | 1.2 |
| Profit attributable to shareholders | 7.3 | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 | 0.1 | 1.3 | 1.6 | 1.5 | 1.0 | 1.1 | 1.2 | 1.2 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 37.34 | 8.94 | 7.24 | 10.37 | 10.79 | 9.51 | 8.67 | 11.69 | 14.81 | 4.40 | 6.40 | 9.62 | 7.89 | 0.48 | 6.55 | 8.01 | 7.63 | 5.26 | 5.48 | 6.06 | 6.14 |
| EPS – diluted (Rs) Rs | 37.34 | 8.94 | 7.24 | 10.37 | 10.79 | 9.51 | 8.67 | 11.69 | 14.81 | 4.40 | 6.40 | 9.62 | 7.89 | 0.48 | 6.55 | 8.01 | 7.63 | 5.26 | 5.48 | 6.06 | 6.14 |
| Dividend per share (Rs) Rs | 5.50 | 4.00 | 0.00 | 1.50 | 0.00 | 4.00 | 0.00 | 1.50 | 0.00 | 4.00 | 0.00 | 1.50 | 0.00 | 3.00 | 0.00 | 1.50 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 13.5 | 2.9 | 2.8 | 3.8 | 4.0 | 3.6 | 3.3 | 4.3 | 4.1 | 2.9 | 2.7 | 3.7 | 3.1 | 2.1 | 2.7 | 3.1 | 3.0 | 3.0 | 2.2 | 2.3 | 2.3 |
| Depreciation & amortisation | 1.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Weighted average shares mn | 194.3 | 194.3 | 194.4 | 194.3 | 194.2 | 194.3 | 194.3 | 194.2 | 194.3 | 194.3 | 194.4 | 194.2 | 194.3 | 194.4 | 194.2 | 194.2 | 194.3 | 194.0 | 194.4 | 194.3 | 194.2 |
| 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 | -8.7% | +1.5% | -11.5% | +6.5% | +2.5% | -10.1% | +4.1% | -4.1% | +10.1% | -7.1% | -1.8% | +11.3% | -9.2% | +19.2% | +36.6% | +26.4% | +40.1% | +14.2% | +19.6% | +37.3% |
| Cost of revenue | -1.8% | +16.6% | -12.0% | +13.0% | -3.8% | -23.3% | +1.9% | -17.3% | +0.6% | -11.8% | -9.9% | +13.7% | -0.1% | +20.4% | +33.9% | +21.1% | +38.5% | +20.5% | +17.3% | +23.8% |
| Gross profit | -23.0% | -21.3% | -10.6% | -3.3% | +18.5% | +21.3% | +8.3% | +25.9% | +45.1% | +6.3% | +18.2% | +6.1% | -32.1% | +15.7% | +43.9% | +39.2% | +44.1% | -0.2% | +26.0% | +87.1% |
| Selling, general & administrative expenses | +11.2% | +9.5% | +13.2% | +7.2% | +15.7% | +9.3% | +13.3% | +22.2% | +21.8% | +15.8% | +23.3% | +23.5% | +14.3% | +25.3% | +15.5% | +20.2% | +29.2% | +8.4% | +23.8% | +28.7% |
| Operating profit | -20.7% | -17.8% | -13.5% | -4.6% | +28.0% | +26.9% | +18.9% | +36.0% | +48.5% | +0.2% | +19.9% | +3.6% | -36.8% | +27.0% | +39.5% | +37.0% | +56.1% | -1.8% | +32.2% | +102.3% |
| Finance cost | -26.0% | -34.3% | -55.1% | -38.8% | -65.6% | -61.5% | -41.2% | -63.4% | -50.0% | -22.5% | -25.8% | -11.6% | +16.7% | +36.0% | +72.7% | +60.6% | +34.1% | -5.0% | -16.9% | -42.7% |
| Profit before tax | -20.5% | -17.0% | -12.2% | -3.1% | +38.8% | +41.5% | +28.9% | +55.9% | +92.0% | +5.4% | +30.8% | +6.0% | -46.7% | +25.1% | +33.3% | +32.6% | +59.4% | -1.2% | +48.5% | +282.7% |
| Taxation | -43.5% | -17.9% | -13.6% | +104.4% | -11.5% | +52.4% | +43.0% | -11.2% | +26.9% | +22.1% | +58.3% | +12.1% | -5.9% | +40.0% | +36.3% | +56.6% | +216.1% | +2.8% | +63.0% | +273.9% |
| Profit after tax | -6.0% | -16.5% | -11.3% | -27.2% | +116.3% | +35.4% | +21.5% | +87.7% | +814.2% | -2.2% | +20.1% | +3.4% | -90.8% | +19.4% | +32.1% | +24.3% | +3.9% | -2.6% | +43.7% | +285.8% |
| Profit attributable to shareholders | -6.0% | -16.5% | -11.3% | -27.2% | +116.3% | +35.4% | +21.5% | +87.7% | +814.2% | -2.2% | +20.1% | +3.4% | -90.8% | +19.4% | +32.1% | +24.3% | +3.9% | -2.6% | +43.7% | +285.8% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -6.0% | -16.5% | -11.3% | -27.1% | +116.3% | +35.5% | +21.5% | +87.7% | +814.7% | -2.3% | +20.1% | +3.4% | -90.9% | +19.5% | +32.2% | +24.3% | +4.1% | -2.7% | +43.6% | +286.2% |
| EPS – diluted (Rs) | -6.0% | -16.5% | -11.3% | -27.1% | +116.3% | +35.5% | +21.5% | +87.7% | +814.7% | -2.3% | +20.1% | +3.4% | -90.9% | +19.5% | +32.2% | +24.3% | +4.1% | -2.7% | +43.6% | +286.2% |
| Dividend per share (Rs) | 0.0% | — | 0.0% | — | 0.0% | — | 0.0% | — | +33.3% | — | 0.0% | — | 0.0% | — | — | — | +140.0% | — | — | — |
| EBITDA | -17.7% | -14.9% | -11.7% | -4.0% | +21.3% | +22.8% | +16.9% | +31.3% | +43.1% | +1.7% | +18.5% | +4.4% | -31.5% | +22.0% | +31.8% | +30.7% | +44.4% | -2.3% | +24.8% | +69.3% |
| Depreciation & amortisation | +1.8% | +3.4% | +3.2% | +1.2% | -10.2% | +1.7% | +2.4% | +2.0% | +22.1% | +10.1% | +9.4% | +9.9% | +0.8% | -0.1% | -3.7% | +0.1% | -1.2% | -4.2% | -1.1% | -5.4% |
| 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 | (72.6%) | (69.0%) | (63.7%) | (63.7%) | (67.4%) | (60.0%) | (64.0%) | (60.0%) | (71.9%) | (70.4%) | (65.4%) | (69.5%) | (78.6%) | (74.1%) | (71.3%) | (68.0%) | (71.5%) | (73.3%) | (72.7%) | (71.0%) |
| Gross profit | 27.4% | 31.0% | 36.3% | 36.3% | 32.6% | 40.0% | 36.0% | 40.0% | 28.1% | 29.6% | 34.6% | 30.5% | 21.4% | 25.9% | 28.7% | 32.0% | 28.5% | 26.7% | 27.3% | 29.0% |
| Selling, general & administrative expenses | (5.0%) | (4.9%) | (4.2%) | (3.7%) | (4.1%) | (4.5%) | (3.2%) | (3.7%) | (3.6%) | (3.7%) | (3.0%) | (2.9%) | (3.3%) | (3.0%) | (2.4%) | (2.6%) | (2.6%) | (2.8%) | (2.8%) | (2.7%) |
| Operating profit | 27.6% | 30.0% | 35.1% | 34.1% | 31.8% | 37.0% | 35.9% | 38.1% | 25.5% | 26.2% | 31.5% | 26.9% | 18.9% | 24.3% | 25.8% | 28.9% | 27.1% | 22.8% | 25.3% | 26.6% |
| Finance cost | (0.7%) | (1.0%) | (1.1%) | (0.9%) | (0.9%) | (1.6%) | (2.1%) | (1.6%) | (2.6%) | (3.7%) | (3.8%) | (4.2%) | (5.8%) | (4.5%) | (5.0%) | (5.3%) | (4.5%) | (3.9%) | (4.0%) | (4.2%) |
| Profit before tax | 26.9% | 29.0% | 34.0% | 33.2% | 30.9% | 35.4% | 34.3% | 36.5% | 22.8% | 22.5% | 27.7% | 22.4% | 13.1% | 19.8% | 20.8% | 23.5% | 22.3% | 18.9% | 21.3% | 22.4% |
| Taxation | (7.4%) | (11.1%) | (12.6%) | (12.8%) | (12.0%) | (13.7%) | (13.0%) | (6.7%) | (13.8%) | (8.1%) | (9.4%) | (7.2%) | (12.0%) | (6.2%) | (5.9%) | (7.2%) | (11.6%) | (5.3%) | (5.9%) | (5.8%) |
| Profit after tax | 19.5% | 17.8% | 21.4% | 20.4% | 19.0% | 21.7% | 21.3% | 29.8% | 9.0% | 14.4% | 18.3% | 15.2% | 1.1% | 13.7% | 14.9% | 16.4% | 10.7% | 13.7% | 15.5% | 16.7% |
| Profit attributable to shareholders | 19.5% | 17.8% | 21.4% | 20.4% | 19.0% | 21.7% | 21.3% | 29.8% | 9.0% | 14.4% | 18.3% | 15.2% | 1.1% | 13.7% | 14.9% | 16.4% | 10.7% | 13.7% | 15.5% | 16.7% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 33.0% | 35.9% | 40.0% | 38.5% | 36.6% | 42.8% | 40.2% | 42.7% | 30.9% | 31.4% | 35.8% | 31.2% | 23.8% | 28.7% | 29.6% | 33.2% | 31.5% | 28.0% | 30.7% | 32.1% |
| Depreciation & amortisation | 5.3% | 5.9% | 4.9% | 4.3% | 4.8% | 5.8% | 4.2% | 4.6% | 5.4% | 5.1% | 4.3% | 4.3% | 4.9% | 4.3% | 3.8% | 4.4% | 4.4% | 5.2% | 5.5% | 5.5% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 93
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 8.9 | 7.9 | 9.4 | 10.3 | 9.7 | 7.8 | 10.6 | 9.7 | 9.5 | 8.6 | 10.2 | 10.1 |
| Sales of Goods & Services - Net - Unclassified | 8.9 | 7.9 | 9.4 | 10.3 | 9.7 | 7.8 | 10.6 | 9.7 | 9.5 | 8.6 | 10.2 | 10.1 |
| Revenue from Business Activities - Total | 8.9 | 7.9 | 9.4 | 10.3 | 9.7 | 7.8 | 10.6 | 9.7 | 9.5 | 8.6 | 10.2 | 10.1 |
| Cost of Operating Revenue | 6.5 | 5.4 | 6.0 | 6.5 | 6.6 | 4.7 | 6.8 | 5.8 | 6.8 | 6.1 | 6.7 | 7.0 |
| Cost of Revenues - Total | 6.5 | 5.4 | 6.0 | 6.5 | 6.6 | 4.7 | 6.8 | 5.8 | 6.8 | 6.1 | 6.7 | 7.0 |
| Selling, General & Administrative Expenses - Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Operating Expense/(Income) - Net | (0.5) | (0.3) | (0.3) | (0.2) | (0.3) | (0.1) | (0.3) | (0.2) | (0.1) | (0.0) | 0.0 | 0.1 |
| Other Operating Income - Total | 0.5 | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 |
| Gross Profit - Industrials/Property - Total | 2.4 | 2.4 | 3.4 | 3.7 | 3.2 | 3.1 | 3.8 | 3.9 | 2.7 | 2.6 | 3.5 | 3.1 |
| Operating Expenses - Total | 6.4 | 5.5 | 6.1 | 6.8 | 6.6 | 4.9 | 6.8 | 6.0 | 7.1 | 6.4 | 7.0 | 7.4 |
| Operating Profit before Non-Recurring Income/(Expense) | 2.5 | 2.4 | 3.3 | 3.5 | 3.1 | 2.9 | 3.8 | 3.7 | 2.4 | 2.3 | 3.2 | 2.7 |
| Financing Income/(Expense) - Net - Total | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.4) | (0.4) |
| Interest Expense - Net of (Interest Income) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 |
| Other Operating Expense | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Interest Expense - Net of Capitalized Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 |
| Other Non-Operating Income/(Expense) - Total | 0.0 | (0.0) | (0.0) | — | 0.0 | (0.0) | 0.1 | — | — | — | — | (0.0) |
| Normalized Pre-tax Profit | 2.4 | 2.3 | 3.2 | 3.4 | 3.0 | 2.8 | 3.7 | 3.5 | 2.2 | 1.9 | 2.8 | 2.3 |
| Provision for Income Tax Expense- Unclassified | — | — | — | — | — | — | — | — | 0.1 | — | — | — |
| Income before Taxes | 2.4 | 2.3 | 3.2 | 3.4 | 3.0 | 2.8 | 3.7 | 3.5 | 2.2 | 1.9 | 2.8 | 2.3 |
| Income Taxes | 0.7 | 0.9 | 1.2 | 1.3 | 1.2 | 1.1 | 1.4 | 0.6 | 1.3 | 0.7 | 1.0 | 0.7 |
| Income Taxes for the Year - Current | 0.8 | 0.8 | 1.1 | 1.3 | 0.7 | 1.0 | 1.4 | 1.3 | 0.5 | 1.2 | 0.3 | 0.3 |
| Income Taxes - Deferred | (0.2) | 0.0 | 0.1 | 0.0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.7 | (0.5) | 0.7 | 0.5 |
| Income Taxes - Other (by Type) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.7) | 0.0 | 0.0 | (0.0) | 0.0 |
| Net Income after Tax | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 |
| Income before Discontinued Operations & Extraordinary Items | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 |
| Net Income before Minority Interest | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 |
| Net Income after Minority Interest | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 |
| Income Available to Common Shares | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 |
| Other Comprehensive Income - Starting Line | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | 0.2 | (0.2) | (0.0) | 0.0 | 0.1 | (0.1) | 0.1 | (0.1) | (0.0) | 0.0 | 0.1 | (0.0) |
| Other Comprehensive Income - Pension Related | 0.1 | — | — | — | 0.2 | — | — | — | (0.0) | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | 0.2 | (0.2) | (0.0) | 0.0 | 0.2 | (0.1) | 0.1 | (0.1) | (0.0) | 0.0 | 0.1 | (0.0) |
| Comprehensive Income before Minority Interest - Total | 2.0 | 1.2 | 2.0 | 2.1 | 2.1 | 1.6 | 2.4 | 2.8 | 0.8 | 1.3 | 2.0 | 1.5 |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 2.0 | 1.2 | 2.0 | 2.1 | 2.1 | 1.6 | 2.4 | 2.8 | 0.8 | 1.3 | 2.0 | 1.5 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 4.00 | 0.00 | 1.50 | 0.00 | 4.00 | 0.00 | 1.50 | 0.00 | 4.00 | 0.00 | 1.50 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 |
| Income available to Common excluding Extraordinary Items | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 |
| Shares used to calculate Basic EPS - Total mn | 194.3 | 194.4 | 194.3 | 194.2 | 194.3 | 194.3 | 194.2 | 194.3 | 194.3 | 194.4 | 194.2 | 194.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 8.94 | 7.24 | 10.37 | 10.79 | 9.51 | 8.67 | 11.69 | 14.81 | 4.40 | 6.40 | 9.62 | 7.89 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 8.94 | 7.24 | 10.37 | 10.79 | 9.51 | 8.67 | 11.69 | 14.81 | 4.40 | 6.40 | 9.62 | 7.89 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 8.94 | 7.24 | 10.37 | 10.79 | 9.51 | 8.67 | 11.69 | 14.81 | 4.40 | 6.40 | 9.62 | 7.89 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 |
| 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 | 194.3 | 194.4 | 194.3 | 194.2 | 194.3 | 194.3 | 194.2 | 194.3 | 194.3 | 194.4 | 194.2 | 194.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 8.94 | 7.24 | 10.37 | 10.79 | 9.51 | 8.67 | 11.69 | 14.81 | 4.40 | 6.40 | 9.62 | 7.89 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 8.94 | 7.24 | 10.37 | 10.79 | 9.51 | 8.67 | 11.69 | 14.81 | 4.40 | 6.40 | 9.62 | 7.89 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 8.94 | 7.24 | 10.37 | 10.79 | 9.51 | 8.67 | 11.69 | 14.81 | 4.40 | 6.40 | 9.62 | 7.89 |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 10.14 | 6.35 | 10.16 | 10.80 | 10.57 | 8.07 | 12.44 | 14.39 | 4.17 | 6.53 | 10.13 | 7.68 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 |
| Diluted Income available to Common excluding Extraordinary Items | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 |
| Shares used to calculate Diluted EPS - Total mn | 194.3 | 194.4 | 194.3 | 194.2 | 194.3 | 194.3 | 194.2 | 194.3 | 194.3 | 194.4 | 194.2 | 194.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 8.94 | 7.24 | 10.37 | 10.79 | 9.51 | 8.67 | 11.69 | 14.81 | 4.40 | 6.40 | 9.62 | 7.89 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 8.94 | 7.24 | 10.37 | 10.79 | 9.51 | 8.67 | 11.69 | 14.81 | 4.40 | 6.40 | 9.62 | 7.89 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 8.94 | 7.24 | 10.37 | 10.79 | 9.51 | 8.67 | 11.69 | 14.81 | 4.40 | 6.40 | 9.62 | 7.89 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 |
| 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 | 194.3 | 194.4 | 194.3 | 194.2 | 194.3 | 194.3 | 194.2 | 194.3 | 194.3 | 194.4 | 194.2 | 194.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 8.94 | 7.24 | 10.37 | 10.79 | 9.51 | 8.67 | 11.69 | 14.81 | 4.40 | 6.40 | 9.62 | 7.89 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 8.94 | 7.24 | 10.37 | 10.79 | 9.51 | 8.67 | 11.69 | 14.81 | 4.40 | 6.40 | 9.62 | 7.89 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 8.94 | 7.24 | 10.37 | 10.79 | 9.51 | 8.67 | 11.69 | 14.81 | 4.40 | 6.40 | 9.62 | 7.89 |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 10.14 | 6.35 | 10.16 | 10.80 | 10.57 | 8.07 | 12.44 | 14.39 | 4.17 | 6.53 | 10.13 | 7.68 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 1.50 | 0.00 | 4.00 | 0.00 | 1.50 | 0.00 | 4.00 | 0.00 | 1.50 | 0.00 | 3.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 1.35 | 0.00 | 3.60 | 0.00 | 1.35 | 0.00 | 3.60 | 0.00 | 1.35 | 0.00 | 2.70 |
| Earnings before Interest & Taxes (EBIT) | 2.5 | 2.4 | 3.3 | 3.5 | 3.1 | 2.9 | 3.8 | 3.7 | 2.4 | 2.3 | 3.2 | 2.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 2.9 | 2.8 | 3.8 | 4.0 | 3.6 | 3.3 | 4.3 | 4.1 | 2.9 | 2.7 | 3.7 | 3.1 |
| Depreciation & Amortization - Supplemental | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Depreciation Expense - Total - Supplemental | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization - Total | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Depreciation - Total | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | 0.0 | 0.0 |
| Normalized after Tax Profit | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 |
| Normalized Net Income from Continuing Operations | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 |
| Normalized Net Income - Bottom Line | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 | 0.9 | 1.2 | 1.9 | 1.5 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 2.5 | 2.4 | 3.3 | 3.5 | 3.1 | 2.9 | 3.9 | 3.7 | 2.4 | 2.3 | 3.2 | 2.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 2.9 | 2.8 | 3.8 | 4.0 | 3.6 | 3.3 | 4.3 | 4.1 | 2.9 | 2.7 | 3.7 | 3.1 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 |
| Operating Expenses | 6.4 | 5.5 | 6.1 | 6.8 | 6.6 | 4.9 | 6.8 | 6.0 | 7.1 | 6.4 | 7.0 | 7.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Income before Taxes & Provision for Loan Losses | 2.4 | 2.3 | 3.2 | 3.4 | 3.0 | 2.8 | 3.7 | 3.5 | 2.2 | 1.9 | 2.8 | 2.3 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 6.5 | 5.4 | 6.0 | 6.5 | 6.6 | 4.7 | 6.8 | 5.8 | 6.8 | 6.1 | 6.7 | 7.0 |
| Cost of Revenues excluding Depreciation | 6.5 | 5.4 | 6.0 | 6.5 | 6.6 | 4.7 | 6.8 | 5.8 | 6.8 | 6.1 | 6.7 | 7.0 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 1.50 | 0.00 | 4.00 | 0.00 | 1.50 | 4.00 | 0.00 | 0.00 | 1.50 | 3.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 1.50 | 0.00 | 4.00 | 0.00 | 1.50 | 0.00 | 4.00 | 0.00 | 1.50 | 3.00 | 0.00 |
| Tax Adjusted Operating Income | 1.8 | 1.5 | 2.1 | 2.2 | 1.9 | 1.8 | 2.4 | 3.0 | 1.0 | 1.4 | 2.1 | 1.8 |
| Operating Expenses excluding Non-Cash Charges - Total | 6.0 | 5.1 | 5.6 | 6.3 | 6.2 | 4.4 | 6.4 | 5.5 | 6.6 | 5.9 | 6.6 | 6.9 |
| Income Available to Common Shares before Depreciation & Amortization | 2.2 | 1.9 | 2.5 | 2.5 | 2.3 | 2.1 | 2.7 | 3.3 | 1.4 | 1.7 | 2.3 | 2.0 |
| Fixed Charges | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 |
| 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 | 1.50 | 0.00 | 4.00 | 0.00 | 1.50 | 0.00 | 4.00 | 0.00 | 1.50 | 0.00 | 3.00 |
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.