Last close · 16 Oct 2026
Rs 61.66 -0.61%
Quarterly · Q1 FY2022 – Q4 FY2026
Citi Pharma Ltd. (CPHL) quarterly income statement
Citi Pharma Ltd. reported revenue of Rs 3.3 bn for Q4 FY2026 (Apr – Jun 2026), up 7.7% on Q4 FY2025. Gross profit came to Rs 473.8 mn, a gross margin of 14.4%. Operating profit was Rs 285.6 mn (an operating margin of 8.7%). Finance cost was Rs 106.7 mn, up 8.7% on Q4 FY2025. The loss attributable to shareholders was Rs 93.1 mn, or Rs -0.41 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 | 14.1 | 3.3 | 3.1 | 4.3 | 3.4 | 3.1 | 3.3 | 3.5 | 3.2 | 2.9 | 3.6 | 3.3 | 2.7 | 3.5 | 2.7 | 3.1 | 3.1 | 2.2 | 2.7 | 2.9 | 2.0 |
| Cost of revenue | (11.6) | (2.8) | (2.6) | (3.4) | (2.9) | (2.5) | (2.9) | (3.0) | (2.8) | (2.6) | (3.1) | (2.6) | (2.5) | (3.3) | (2.3) | (2.5) | (2.7) | (1.9) | (2.4) | (2.4) | (1.7) |
| Gross profit | 2.5 | 0.5 | 0.5 | 1.0 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.5 | 0.6 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 |
| Selling, general & administrative expenses | (0.5) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) |
| Operating profit | 1.9 | 0.3 | 0.4 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.4 | 0.5 | 0.2 | 0.1 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 |
| Finance cost | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | — | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Profit before tax | 1.3 | (0.0) | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | 0.2 | 0.1 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 |
| Taxation | (0.6) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) | (0.2) | (0.0) | (0.2) | (0.1) | (0.1) | (0.0) |
| Profit after tax | 0.8 | (0.1) | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 |
| Profit attributable to shareholders | 0.8 | (0.1) | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 3.46 | (0.41) | 1.21 | 1.77 | 0.89 | 0.93 | 0.96 | 1.12 | 0.88 | 0.67 | 0.93 | 1.64 | 0.41 | 0.55 | 0.41 | 1.29 | 0.64 | 0.46 | 0.91 | 1.15 | 0.37 |
| EPS – diluted (Rs) Rs | 3.46 | (0.41) | 1.21 | 1.77 | 0.89 | 0.93 | 0.96 | 1.12 | 0.88 | 0.67 | 0.93 | 1.64 | 0.41 | 0.55 | 0.41 | 1.29 | 0.64 | 0.46 | 0.91 | 1.15 | 0.37 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.1 | 0.4 | 0.4 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 | 0.6 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 |
| Depreciation & amortisation | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Weighted average shares mn | 229.0 | 229.0 | 227.6 | 228.4 | 228.9 | 228.1 | 229.6 | 229.4 | 229.0 | 228.5 | 228.5 | 229.0 | 230.4 | 227.1 | 226.3 | 228.5 | 226.9 | 222.1 | 228.5 | 228.5 | 220.5 |
| 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 | +7.7% | -7.7% | +22.6% | +4.5% | +6.2% | -6.1% | +7.9% | +19.4% | -18.8% | +32.4% | +7.3% | -13.4% | +61.5% | -2.2% | +7.1% | +56.6% | — | — | — | — |
| Cost of revenue | +12.9% | -10.2% | +12.7% | +2.0% | -5.3% | -7.6% | +13.0% | +13.9% | -20.2% | +32.0% | +5.7% | -10.7% | +75.1% | -2.4% | +2.6% | +62.1% | — | — | — | — |
| Gross profit | -15.6% | +6.9% | +77.6% | +21.1% | +131.0% | +3.6% | -13.8% | +73.9% | +0.7% | +34.6% | +14.7% | -33.5% | -21.7% | -0.8% | +34.6% | +25.0% | — | — | — | — |
| Selling, general & administrative expenses | +42.8% | +23.1% | +29.3% | +13.2% | +5.2% | +8.8% | +22.5% | +0.2% | +18.8% | +37.9% | -2.3% | -0.6% | +50.7% | +49.5% | +16.4% | -52.8% | — | — | — | — |
| Operating profit | -33.5% | +3.1% | +88.8% | +23.1% | +264.8% | +2.5% | -19.3% | +114.0% | -13.3% | +33.8% | +17.8% | -43.6% | -43.0% | -7.5% | +38.5% | +154.9% | — | — | — | — |
| Finance cost | +8.7% | -19.2% | +19.1% | +87.7% | -0.9% | +126.0% | -3.3% | -25.6% | -8.7% | -71.9% | — | -44.7% | +480.7% | +757.0% | — | +1,814.9% | — | — | — | — |
| Profit before tax | -102.4% | +11.0% | +83.6% | -11.2% | +103.8% | -19.4% | -32.8% | +104.3% | -14.1% | +162.2% | +26.7% | -1.6% | -33.6% | -55.8% | +36.0% | +35.6% | — | — | — | — |
| Taxation | -24.3% | -30.9% | +132.8% | -29.0% | +1,336.3% | -51.9% | -34.9% | +92.4% | -87.3% | +230.8% | +25.6% | +206.6% | -65.3% | -56.9% | +113.8% | -46.0% | — | — | — | — |
| Profit after tax | -143.7% | +25.0% | +57.3% | +1.1% | +40.2% | +4.3% | -31.6% | +113.3% | +22.1% | +127.8% | +27.4% | -35.2% | +21.0% | -55.3% | +12.7% | +79.2% | — | — | — | — |
| Profit attributable to shareholders | -143.7% | +25.0% | +57.3% | +1.1% | +40.2% | +4.3% | -31.6% | +113.3% | +22.1% | +127.8% | +27.4% | -35.2% | +21.0% | -55.3% | +12.7% | +79.2% | — | — | — | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -143.5% | +26.0% | +58.0% | +1.1% | +40.4% | +3.8% | -31.7% | +114.6% | +21.3% | +125.6% | +27.1% | -36.2% | +18.3% | -54.8% | +12.7% | +74.2% | — | — | — | — |
| EPS – diluted (Rs) | -143.5% | +26.0% | +58.0% | +1.1% | +40.4% | +3.8% | -31.7% | +114.6% | +21.3% | +125.6% | +27.1% | -36.2% | +18.3% | -54.8% | +12.7% | +74.2% | — | — | — | — |
| Dividend per share (Rs) | -100.0% | — | — | — | +7.7% | — | — | — | +30.0% | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -26.0% | -2.2% | +92.2% | +22.1% | +192.6% | +5.3% | -18.0% | +100.5% | +5.5% | +35.8% | +16.2% | -37.4% | -40.3% | -4.1% | +36.7% | +135.9% | — | — | — | — |
| Depreciation & amortisation | +40.3% | -39.2% | +162.0% | +13.5% | +6.6% | +30.6% | +20.4% | +31.7% | +137.6% | +56.2% | -18.4% | +44.3% | -10.2% | +57.2% | +6.4% | +19.4% | — | — | — | — |
| 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 | (85.6%) | (83.1%) | (77.9%) | (84.6%) | (81.6%) | (85.4%) | (84.7%) | (86.7%) | (91.5%) | (86.8%) | (80.9%) | (90.9%) | (93.2%) | (87.0%) | (82.1%) | (88.1%) | (85.9%) | (87.1%) | (85.8%) | (85.1%) |
| Gross profit | 14.4% | 16.9% | 22.1% | 15.4% | 18.4% | 14.6% | 15.3% | 13.3% | 8.5% | 13.2% | 19.1% | 9.1% | 6.8% | 13.0% | 17.9% | 11.9% | 14.1% | 12.9% | 14.2% | 14.9% |
| Selling, general & administrative expenses | (5.7%) | (3.7%) | (3.0%) | (2.9%) | (4.3%) | (2.8%) | (2.9%) | (2.7%) | (4.4%) | (2.4%) | (2.5%) | (3.2%) | (3.0%) | (2.3%) | (2.8%) | (2.8%) | (3.2%) | (1.5%) | (2.6%) | (9.3%) |
| Operating profit | 8.7% | 13.2% | 19.1% | 12.5% | 14.1% | 11.8% | 12.4% | 10.6% | 4.1% | 10.8% | 16.6% | 5.9% | 3.8% | 10.7% | 15.1% | 9.1% | 10.9% | 11.3% | 11.7% | 5.6% |
| Finance cost | (3.2%) | (2.6%) | (1.9%) | (3.6%) | (3.2%) | (3.0%) | (1.9%) | (2.0%) | (3.4%) | (1.2%) | (2.1%) | (3.2%) | (3.1%) | (5.8%) | — | (5.0%) | (0.9%) | (0.7%) | (0.9%) | (0.4%) |
| Profit before tax | (0.2%) | 10.6% | 16.7% | 9.0% | 10.7% | 8.8% | 11.2% | 10.6% | 5.6% | 10.3% | 17.9% | 6.2% | 5.3% | 5.2% | 15.2% | 5.4% | 12.8% | 11.5% | 11.9% | 6.3% |
| Taxation | (2.6%) | (1.7%) | (7.4%) | (2.9%) | (3.7%) | (2.2%) | (3.9%) | (4.3%) | (0.3%) | (4.3%) | (6.4%) | (2.7%) | (1.7%) | (1.7%) | (5.5%) | (0.8%) | (8.1%) | (3.9%) | (2.8%) | (2.2%) |
| Profit after tax | (2.8%) | 8.9% | 9.3% | 6.0% | 7.0% | 6.6% | 7.3% | 6.2% | 5.3% | 5.9% | 11.5% | 3.5% | 3.5% | 3.5% | 9.7% | 4.7% | 4.7% | 7.5% | 9.2% | 4.1% |
| Profit attributable to shareholders | (2.8%) | 8.9% | 9.3% | 6.0% | 7.0% | 6.6% | 7.3% | 6.2% | 5.3% | 5.9% | 11.5% | 3.5% | 3.5% | 3.5% | 9.7% | 4.7% | 4.7% | 7.5% | 9.2% | 4.1% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 10.8% | 14.3% | 20.4% | 13.9% | 15.7% | 13.5% | 13.0% | 11.9% | 5.7% | 12.1% | 17.1% | 7.1% | 4.4% | 11.8% | 15.8% | 9.8% | 11.9% | 12.0% | 12.4% | 6.5% |
| Depreciation & amortisation | 2.1% | 1.1% | 1.3% | 1.4% | 1.6% | 1.7% | 0.6% | 1.3% | 1.6% | 1.2% | 0.5% | 1.2% | 0.5% | 1.0% | 0.7% | 0.7% | 1.0% | 0.6% | 0.7% | 0.9% |
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 82
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 3,288.2 | 3,084.7 | 4,332.6 | 3,370.2 | 3,053.3 | 3,341.1 | 3,534.4 | 3,224.6 | 2,874.0 | 3,558.9 | 3,275.2 | 2,701.2 |
| Sales of Goods & Services - Net - Unclassified | 3,288.2 | 3,084.7 | 4,332.6 | 3,370.2 | 3,053.3 | 3,341.1 | 3,534.4 | 3,224.6 | 2,874.0 | 3,558.9 | 3,275.2 | 2,701.2 |
| Revenue from Business Activities - Total | 3,288.2 | 3,084.7 | 4,332.6 | 3,370.2 | 3,053.3 | 3,341.1 | 3,534.4 | 3,224.6 | 2,874.0 | 3,558.9 | 3,275.2 | 2,701.2 |
| Cost of Operating Revenue | 2,814.5 | 2,562.1 | 3,375.0 | 2,851.3 | 2,492.0 | 2,852.4 | 2,995.3 | 2,796.1 | 2,630.9 | 3,087.3 | 2,650.0 | 2,454.8 |
| Cost of Revenues - Total | 2,814.5 | 2,562.1 | 3,375.0 | 2,851.3 | 2,492.0 | 2,852.4 | 2,995.3 | 2,796.1 | 2,630.9 | 3,087.3 | 2,650.0 | 2,454.8 |
| Selling, General & Administrative Expenses - Total | 188.2 | 114.7 | 131.1 | 98.6 | 131.8 | 93.1 | 101.4 | 87.1 | 125.3 | 85.6 | 82.8 | 86.9 |
| Other Operating Expense/(Income) - Net | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Gross Profit - Industrials/Property - Total | 473.8 | 522.6 | 957.6 | 519.0 | 561.3 | 488.7 | 539.1 | 428.5 | 243.0 | 471.5 | 625.2 | 246.5 |
| Operating Expenses - Total | 3,002.6 | 2,676.8 | 3,506.1 | 2,949.9 | 2,623.8 | 2,945.6 | 3,096.7 | 2,883.2 | 2,756.2 | 3,172.9 | 2,732.8 | 2,541.7 |
| Operating Profit before Non-Recurring Income/(Expense) | 285.6 | 408.0 | 826.4 | 420.4 | 429.5 | 395.5 | 437.8 | 341.4 | 117.7 | 385.9 | 542.4 | 159.6 |
| Financing Income/(Expense) - Net - Total | (106.7) | (80.0) | (80.8) | (121.2) | (98.2) | (99.1) | (67.9) | (64.6) | (99.1) | (43.8) | (70.2) | (86.8) |
| Interest Expense - Net of (Interest Income) | 106.7 | 80.0 | 80.8 | 121.2 | 98.2 | 99.1 | 67.9 | 64.6 | 99.1 | 43.8 | 70.2 | 86.8 |
| Other Operating Expense | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Interest Expense - Net of Capitalized Interest | 106.7 | 80.0 | 80.8 | 121.2 | 98.2 | 99.1 | 67.9 | 64.6 | 99.1 | 43.8 | 70.2 | 86.8 |
| Other Non-Operating Income/(Expense) - Total | (186.8) | (1.5) | (21.9) | 3.1 | (5.5) | (2.3) | 24.3 | 63.4 | 141.3 | 22.8 | 114.0 | 93.8 |
| Normalized Pre-tax Profit | (7.9) | 326.4 | 723.7 | 302.3 | 325.8 | 294.2 | 394.2 | 340.3 | 159.9 | 364.9 | 586.2 | 166.6 |
| Provision for Income Tax Expense- Unclassified | 85.2 | 51.0 | 319.4 | 98.6 | 112.6 | 73.8 | 137.2 | 138.8 | 7.8 | 153.5 | 210.6 | 72.1 |
| Income before Taxes | (7.9) | 326.4 | 723.7 | 302.3 | 325.8 | 294.2 | 394.2 | 340.3 | 159.9 | 364.9 | 586.2 | 166.6 |
| Income Taxes | 85.2 | 51.0 | 319.4 | 98.6 | 112.6 | 73.8 | 137.2 | 138.8 | 7.8 | 153.5 | 210.6 | 72.1 |
| Net Income after Tax | (93.1) | 275.4 | 404.3 | 203.7 | 213.2 | 220.4 | 257.0 | 201.5 | 152.1 | 211.3 | 375.6 | 94.5 |
| After-Tax Adjustments - Other - Income/(Expense) - Total | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Income before Discontinued Operations & Extraordinary Items | (93.1) | 275.4 | 404.3 | 203.7 | 213.2 | 220.4 | 257.0 | 201.5 | 152.1 | 211.3 | 375.6 | 94.5 |
| Net Income before Minority Interest | (93.1) | 275.4 | 404.3 | 203.7 | 213.2 | 220.4 | 257.0 | 201.5 | 152.1 | 211.3 | 375.6 | 94.5 |
| Net Income after Minority Interest | (93.1) | 275.4 | 404.3 | 203.7 | 213.2 | 220.4 | 257.0 | 201.5 | 152.1 | 211.3 | 375.6 | 94.5 |
| Income Available to Common Shares | (93.1) | 275.4 | 404.3 | 203.7 | 213.2 | 220.4 | 257.0 | 201.5 | 152.1 | 211.3 | 375.6 | 94.5 |
| Earnings Adjustments to Net Income - Other Expense/(Income) | 0.0 | (0.0) | — | — | — | — | — | — | — | — | — | 0.0 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (93.1) | 275.4 | 404.3 | 203.7 | 213.2 | 220.4 | 257.0 | 201.5 | 152.1 | 211.3 | 375.6 | 94.5 |
| Income available to Common excluding Extraordinary Items | (93.1) | 275.4 | 404.3 | 203.7 | 213.2 | 220.4 | 257.0 | 201.5 | 152.1 | 211.3 | 375.6 | 94.5 |
| Shares used to calculate Basic EPS - Total mn | 229.0 | 227.6 | 228.4 | 228.9 | 228.1 | 229.6 | 229.4 | 229.0 | 228.5 | 228.5 | 229.0 | 230.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (0.41) | 1.21 | 1.77 | 0.89 | 0.93 | 0.96 | 1.12 | 0.88 | 0.67 | 0.93 | 1.64 | 0.41 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (0.41) | 1.21 | 1.77 | 0.89 | 0.93 | 0.96 | 1.12 | 0.88 | 0.67 | 0.93 | 1.64 | 0.41 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (0.41) | 1.21 | 1.77 | 0.89 | 0.93 | 0.96 | 1.12 | 0.88 | 0.67 | 0.93 | 1.64 | 0.41 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (93.1) | 275.4 | 404.3 | 203.7 | 213.2 | 220.4 | 257.0 | 201.5 | 152.1 | 211.3 | 375.6 | 94.5 |
| 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 | 229.0 | 227.6 | 228.4 | 228.9 | 228.1 | 229.6 | 229.4 | 229.0 | 228.5 | 228.5 | 229.0 | 230.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.41) | 1.21 | 1.77 | 0.89 | 0.93 | 0.96 | 1.12 | 0.88 | 0.67 | 0.93 | 1.64 | 0.41 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.41) | 1.21 | 1.77 | 0.89 | 0.93 | 0.96 | 1.12 | 0.88 | 0.67 | 0.93 | 1.64 | 0.41 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.41) | 1.21 | 1.77 | 0.89 | 0.93 | 0.96 | 1.12 | 0.88 | 0.67 | 0.93 | 1.64 | 0.41 |
| 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 | (93.1) | 275.4 | 404.3 | 203.7 | 213.2 | 220.4 | 257.0 | 201.5 | 152.1 | 211.3 | 375.6 | 94.5 |
| Diluted Income available to Common excluding Extraordinary Items | (93.1) | 275.4 | 404.3 | 203.7 | 213.2 | 220.4 | 257.0 | 201.5 | 152.1 | 211.3 | 375.6 | 94.5 |
| Shares used to calculate Diluted EPS - Total mn | 229.0 | 227.6 | 228.4 | 228.9 | 228.1 | 229.6 | 229.4 | 229.0 | 228.5 | 228.5 | 229.0 | 230.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (0.41) | 1.21 | 1.77 | 0.89 | 0.93 | 0.96 | 1.12 | 0.88 | 0.67 | 0.93 | 1.64 | 0.41 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (0.41) | 1.21 | 1.77 | 0.89 | 0.93 | 0.96 | 1.12 | 0.88 | 0.67 | 0.93 | 1.64 | 0.41 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (0.41) | 1.21 | 1.77 | 0.89 | 0.93 | 0.96 | 1.12 | 0.88 | 0.67 | 0.93 | 1.64 | 0.41 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (93.1) | 275.4 | 404.3 | 203.7 | 213.2 | 220.4 | 257.0 | 201.5 | 152.1 | 211.3 | 375.6 | 94.5 |
| 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 | 229.0 | 227.6 | 228.4 | 228.9 | 228.1 | 229.6 | 229.4 | 229.0 | 228.5 | 228.5 | 229.0 | 230.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.41) | 1.21 | 1.77 | 0.89 | 0.93 | 0.96 | 1.12 | 0.88 | 0.67 | 0.93 | 1.64 | 0.41 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.41) | 1.21 | 1.77 | 0.89 | 0.93 | 0.96 | 1.12 | 0.88 | 0.67 | 0.93 | 1.64 | 0.41 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.41) | 1.21 | 1.77 | 0.89 | 0.93 | 0.96 | 1.12 | 0.88 | 0.67 | 0.93 | 1.64 | 0.41 |
| 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 | 3.50 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 | 0.00 | 0.00 | 2.50 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 | 0.00 | 0.00 | 2.25 |
| Earnings before Interest & Taxes (EBIT) | 285.6 | 408.0 | 826.4 | 420.4 | 429.5 | 395.5 | 437.8 | 341.4 | 117.7 | 385.9 | 542.4 | 159.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 354.1 | 442.4 | 883.0 | 467.0 | 478.4 | 452.2 | 459.3 | 382.5 | 163.5 | 429.3 | 560.3 | 190.8 |
| Depreciation & Amortization - Supplemental | — | — | — | — | 48.8 | 56.6 | 21.6 | 41.1 | 45.8 | 43.3 | — | — |
| Depreciation Expense - Total - Supplemental | — | — | — | — | 48.8 | 56.6 | 21.6 | 41.1 | 45.8 | 43.3 | — | — |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | — | — | — | 2.9 | 1.1 | 0.0 | 1.3 | 0.0 | 0.0 | — | — |
| Depreciation, Depletion & Amortization - Total | 68.5 | 34.4 | 56.5 | 46.6 | 48.8 | 56.6 | 21.6 | 41.1 | 45.8 | 43.3 | 17.9 | 31.2 |
| Depreciation - Total | 68.5 | 34.4 | 56.5 | 46.6 | 48.8 | 56.6 | 21.6 | 41.1 | 45.8 | 43.3 | 17.9 | 31.2 |
| Normalized after Tax Profit | (93.1) | 275.4 | 404.3 | 203.7 | 213.2 | 220.4 | 257.0 | 201.5 | 152.1 | 211.3 | 375.6 | 94.5 |
| Normalized Net Income from Continuing Operations | (93.1) | 275.4 | 404.3 | 203.7 | 213.2 | 220.4 | 257.0 | 201.5 | 152.1 | 211.3 | 375.6 | 94.5 |
| Normalized Net Income - Bottom Line | (93.1) | 275.4 | 404.3 | 203.7 | 213.2 | 220.4 | 257.0 | 201.5 | 152.1 | 211.3 | 375.6 | 94.5 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 98.8 | 406.5 | 804.5 | 423.5 | 424.0 | 393.3 | 462.0 | 404.9 | 259.0 | 408.7 | 656.4 | 253.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 167.3 | 440.9 | 861.0 | 470.1 | 472.8 | 449.9 | 483.6 | 446.0 | 304.8 | 452.0 | 674.3 | 284.6 |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | — | 2.9 | 1.1 | 0.0 | 1.3 | 0.0 | 0.0 | — | — |
| Interest Expense | 106.7 | 80.0 | 80.8 | 121.2 | 98.2 | 99.1 | 67.9 | 64.6 | 99.1 | 43.8 | 70.2 | 86.8 |
| Operating Expenses | 3,002.6 | 2,676.8 | 3,506.1 | 2,949.9 | 2,623.8 | 2,945.6 | 3,096.7 | 2,883.2 | 2,756.2 | 3,172.9 | 2,732.8 | 2,541.7 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 188.2 | 114.7 | 131.1 | 98.6 | 131.8 | 93.1 | 101.4 | 87.1 | 125.3 | 85.6 | 82.8 | 86.9 |
| Income before Taxes & Provision for Loan Losses | (7.9) | 326.4 | 723.7 | 302.3 | 325.8 | 294.2 | 394.2 | 340.3 | 159.9 | 364.9 | 586.2 | 166.6 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 2,814.5 | 2,562.1 | 3,375.0 | 2,851.3 | 2,492.0 | 2,852.4 | 2,995.3 | 2,796.1 | 2,630.9 | 3,087.3 | 2,650.0 | 2,454.8 |
| Cost of Revenues excluding Depreciation | 2,814.5 | 2,562.1 | 3,375.0 | 2,851.3 | 2,492.0 | 2,852.4 | 2,995.3 | 2,796.1 | 2,630.9 | 3,087.3 | 2,650.0 | 2,454.8 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| Tax Adjusted Operating Income | — | 342.9 | 449.5 | 285.4 | 277.4 | 294.6 | 301.2 | 239.7 | 246.3 | 236.7 | 420.6 | 143.7 |
| Operating Expenses excluding Non-Cash Charges - Total | 2,934.1 | 2,642.4 | 3,449.6 | 2,903.3 | 2,575.0 | 2,889.0 | 3,075.1 | 2,842.1 | 2,710.5 | 3,129.6 | 2,714.8 | 2,510.5 |
| Income Available to Common Shares before Depreciation & Amortization | (24.6) | 309.8 | 460.8 | 250.3 | 262.0 | 277.0 | 278.5 | 242.6 | 197.8 | 254.7 | 393.5 | 125.6 |
| Fixed Charges | 106.7 | 80.0 | 80.8 | 121.2 | 98.2 | 99.1 | 67.9 | 64.6 | 99.1 | 43.8 | 70.2 | 86.8 |
| 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 | 3.50 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 | 0.00 | 0.00 | 2.50 |
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.