Last close · 16 Oct 2026
Rs 94.01 +0.67%
Quarterly · Q1 FY2022 – Q4 FY2026
Cherat Packaging Limited (CPPL) quarterly income statement
Cherat Packaging Limited reported revenue of Rs 4.0 bn for Q4 FY2026 (Apr – Jun 2026), up 26.2% on Q4 FY2025. Gross profit came to Rs 995.0 mn, a gross margin of 24.7%. Operating profit was Rs 982.7 mn (an operating margin of 24.4%). Finance cost was Rs 108.0 mn, up 23.3% on Q4 FY2025. Tax of Rs 477.7 mn took 47.1% of pre-tax profit. Profit attributable to shareholders was Rs 536.2 mn, or Rs 10.89 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 | 15.1 | 4.0 | 3.7 | 4.0 | 3.4 | 3.2 | 3.3 | 3.3 | 3.2 | 3.1 | 3.3 | 3.6 | 3.8 | 4.1 | 4.6 | 4.0 | 3.8 | 3.5 | 3.5 | 3.5 | 3.1 |
| Cost of revenue | (13.2) | (3.0) | (3.4) | (3.6) | (3.1) | (3.1) | (3.0) | (3.1) | (2.9) | (2.9) | (3.1) | (3.2) | (3.2) | (3.1) | (3.4) | (3.6) | (3.2) | (2.8) | (3.0) | (2.8) | (2.5) |
| Gross profit | 1.9 | 1.0 | 0.3 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 | 1.0 | 1.2 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 |
| Selling, general & administrative expenses | (0.6) | (0.2) | (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) | (0.1) | (0.1) |
| Operating profit | 1.5 | 1.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.4 | 0.2 | 0.1 | 0.9 | 0.4 | 0.5 | 1.0 | 1.1 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
| Finance cost | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) |
| Profit before tax | 1.1 | 1.0 | (0.0) | 0.1 | (0.0) | (0.2) | 0.1 | 0.3 | 0.1 | (0.0) | 0.7 | 0.1 | 0.2 | 0.7 | 0.7 | 0.0 | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 |
| Taxation | (0.4) | (0.5) | 0.0 | (0.0) | 0.0 | 0.1 | (0.0) | (0.1) | 0.0 | 0.0 | (0.1) | (0.0) | (0.1) | (0.4) | (0.2) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| Profit after tax | 0.7 | 0.5 | 0.0 | 0.1 | 0.0 | (0.0) | 0.1 | 0.2 | 0.1 | 0.0 | 0.6 | 0.1 | 0.1 | 0.2 | 0.5 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Profit attributable to shareholders | 0.7 | 0.5 | 0.0 | 0.1 | 0.0 | (0.0) | 0.1 | 0.2 | 0.1 | 0.0 | 0.6 | 0.1 | 0.1 | 0.2 | 0.5 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 13.23 | 10.89 | 0.56 | 1.45 | 0.33 | (0.84) | 1.74 | 3.69 | 2.67 | 0.56 | 13.21 | 1.47 | 2.81 | 4.57 | 9.77 | 0.86 | 3.30 | 3.23 | 3.53 | 5.72 | 5.55 |
| EPS – diluted (Rs) Rs | 13.23 | 10.89 | 0.56 | 1.45 | 0.33 | (0.84) | 1.74 | 3.69 | 2.67 | 0.56 | 13.21 | 1.47 | 2.81 | 4.57 | 9.77 | 0.86 | 3.30 | 3.23 | 3.53 | 5.72 | 5.55 |
| Dividend per share (Rs) Rs | 4.00 | 3.00 | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 | 3.50 | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 | 0.95 | 0.00 | 1.30 | 0.00 | 0.87 | 0.00 |
| EBITDA | 1.8 | 1.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.5 | 0.3 | 0.2 | 1.0 | 0.5 | 0.6 | 1.0 | 1.2 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 |
| Depreciation & amortisation | 0.4 | 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 | 0.1 | 0.1 | 0.1 | 0.1 |
| Weighted average shares mn | 49.2 | 49.2 | 49.4 | 48.9 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.0 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 |
| 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 | +26.2% | +11.5% | +21.8% | +4.5% | +3.1% | +1.2% | -9.3% | -15.7% | -25.4% | -28.3% | -10.1% | +0.5% | +19.1% | +32.0% | +16.6% | +22.8% | +14.7% | +18.2% | +25.1% | +22.7% |
| Cost of revenue | -0.9% | +13.7% | +18.9% | +9.0% | +6.4% | -2.0% | -3.8% | -11.3% | -7.6% | -9.3% | -11.4% | +1.3% | +9.7% | +13.2% | +26.4% | +26.5% | +15.3% | +22.7% | +24.1% | +18.3% |
| Gross profit | +658.9% | -9.3% | +59.8% | -32.6% | -40.3% | +47.5% | -49.0% | -40.1% | -78.8% | -82.2% | +0.5% | -3.3% | +60.4% | +148.5% | -28.5% | +6.5% | +12.3% | -3.8% | +30.2% | +47.1% |
| Selling, general & administrative expenses | +28.0% | +28.5% | +17.0% | +10.0% | +23.9% | +8.6% | +15.5% | +0.2% | +16.4% | -1.5% | -9.4% | +13.9% | -31.7% | +23.6% | +19.6% | +35.7% | +69.3% | +1.4% | +46.1% | +16.6% |
| Operating profit | +5,560.6% | -32.5% | -43.2% | -54.8% | -84.3% | -75.6% | +14.4% | -54.8% | -88.4% | -17.1% | +2.5% | +5.2% | +80.9% | +178.4% | -28.8% | +4.6% | +8.9% | -3.7% | +27.7% | +52.1% |
| Finance cost | +23.3% | +1.8% | -35.0% | -31.7% | -18.8% | -39.4% | -41.4% | -60.2% | -60.4% | -53.4% | -21.1% | +18.9% | +110.3% | +151.8% | +204.9% | +170.7% | — | -98.8% | +15.7% | -20.8% |
| Profit before tax | — | -105.8% | -67.6% | -115.7% | — | -87.7% | +207.0% | -54.1% | -102.0% | +3.2% | +109.8% | -9.8% | +77.0% | +193.5% | -89.1% | -36.2% | -5.8% | -19.5% | +31.3% | +96.4% |
| Taxation | — | -641.1% | -80.0% | — | — | -93.6% | +412.9% | -139.7% | -109.3% | -60.6% | +1,717.3% | +0.5% | +103.0% | +234.0% | -99.1% | -24.7% | +94.5% | -20.4% | +34.1% | +92.2% |
| Profit after tax | — | -67.6% | -60.9% | -87.7% | -250.0% | -86.9% | +151.9% | -5.1% | -87.8% | +35.2% | +69.6% | -14.8% | +41.5% | +176.6% | -84.9% | -40.5% | -44.8% | -19.2% | +30.1% | +98.0% |
| Profit attributable to shareholders | — | -67.6% | -60.9% | -87.7% | -250.0% | -86.9% | +151.9% | -5.1% | -87.8% | +35.2% | +69.6% | -14.8% | +41.5% | +176.6% | -84.9% | -40.5% | -44.8% | -19.2% | +30.1% | +98.0% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -67.7% | -60.7% | -87.7% | -250.0% | -86.9% | +151.0% | -5.1% | -87.8% | +35.2% | +70.0% | -14.8% | +41.4% | +176.5% | -84.9% | -40.5% | -44.7% | -19.2% | +30.0% | +98.0% |
| EPS – diluted (Rs) | — | -67.7% | -60.7% | -87.7% | -250.0% | -86.9% | +151.0% | -5.1% | -87.8% | +35.2% | +70.0% | -14.8% | +41.4% | +176.5% | -84.9% | -40.5% | -44.7% | -19.2% | +30.0% | +98.0% |
| Dividend per share (Rs) | +50.0% | — | 0.0% | — | -42.9% | — | 0.0% | — | +75.0% | — | +5.0% | — | +54.0% | — | +10.0% | — | -62.5% | — | 0.0% | — |
| EBITDA | +839.2% | -22.7% | -38.0% | -37.4% | -43.3% | -68.8% | +12.1% | -46.8% | -80.7% | -16.4% | -0.6% | +2.8% | +67.7% | +145.0% | -22.0% | +6.8% | +10.3% | -1.3% | +22.4% | +41.0% |
| Depreciation & amortisation | -1.3% | +1.3% | -13.2% | +9.4% | +6.0% | -1.4% | +2.0% | +0.6% | -7.3% | -9.0% | -11.8% | -9.4% | -1.2% | +6.5% | +18.8% | +19.5% | +18.8% | +10.1% | -2.4% | -1.2% |
| 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 | (75.3%) | (92.3%) | (90.9%) | (93.0%) | (95.9%) | (90.6%) | (93.1%) | (89.2%) | (92.9%) | (93.5%) | (87.7%) | (84.8%) | (75.0%) | (73.9%) | (89.0%) | (84.2%) | (81.4%) | (86.1%) | (82.0%) | (81.7%) |
| Gross profit | 24.7% | 7.7% | 9.1% | 7.0% | 4.1% | 9.4% | 6.9% | 10.8% | 7.1% | 6.5% | 12.3% | 15.2% | 25.0% | 26.1% | 11.0% | 15.8% | 18.6% | 13.9% | 18.0% | 18.3% |
| Selling, general & administrative expenses | (4.0%) | (4.1%) | (3.7%) | (3.9%) | (4.0%) | (3.6%) | (3.9%) | (3.7%) | (3.3%) | (3.3%) | (3.0%) | (3.1%) | (2.1%) | (2.4%) | (3.0%) | (2.8%) | (3.7%) | (2.6%) | (2.9%) | (2.5%) |
| Operating profit | 24.4% | 4.0% | 5.9% | 3.1% | 0.5% | 6.6% | 12.7% | 7.3% | 3.6% | 27.2% | 10.1% | 13.5% | 22.9% | 23.5% | 8.8% | 12.9% | 15.1% | 11.1% | 14.4% | 15.2% |
| Finance cost | (2.7%) | (2.7%) | (2.3%) | (2.4%) | (2.7%) | (3.0%) | (4.4%) | (3.7%) | (3.5%) | (5.0%) | (6.8%) | (7.8%) | (6.6%) | (7.7%) | (7.8%) | (6.6%) | (3.7%) | (4.0%) | (3.0%) | (3.0%) |
| Profit before tax | 25.2% | (0.1%) | 2.3% | (0.5%) | (5.3%) | 2.8% | 8.5% | 3.1% | (0.4%) | 22.7% | 2.5% | 5.7% | 16.0% | 15.8% | 1.1% | 6.3% | 10.8% | 7.1% | 11.5% | 12.2% |
| Taxation | (11.9%) | 0.9% | (0.5%) | 0.9% | 4.0% | (0.2%) | (3.0%) | 1.0% | 1.3% | (2.9%) | (0.5%) | (2.1%) | (10.6%) | (5.3%) | (0.0%) | (2.1%) | (6.2%) | (2.1%) | (3.4%) | (3.4%) |
| Profit after tax | 13.3% | 0.7% | 1.8% | 0.5% | (1.3%) | 2.6% | 5.5% | 4.1% | 0.9% | 19.8% | 2.0% | 3.6% | 5.4% | 10.5% | 1.1% | 4.3% | 4.6% | 5.0% | 8.1% | 8.8% |
| Profit attributable to shareholders | 13.3% | 0.7% | 1.8% | 0.5% | (1.3%) | 2.6% | 5.5% | 4.1% | 0.9% | 19.8% | 2.0% | 3.6% | 5.4% | 10.5% | 1.1% | 4.3% | 4.6% | 5.0% | 8.1% | 8.8% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 26.8% | 6.4% | 7.8% | 6.0% | 3.6% | 9.2% | 15.4% | 9.9% | 6.5% | 29.9% | 12.4% | 15.8% | 25.3% | 25.7% | 11.3% | 15.4% | 18.0% | 13.8% | 16.8% | 17.7% |
| Depreciation & amortisation | 2.4% | 2.4% | 1.9% | 2.8% | 3.1% | 2.7% | 2.7% | 2.7% | 3.0% | 2.8% | 2.4% | 2.3% | 2.4% | 2.2% | 2.4% | 2.5% | 2.9% | 2.7% | 2.4% | 2.6% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 93
| 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 | 4,023.5 | 3,691.0 | 4,010.4 | 3,368.5 | 3,188.0 | 3,309.7 | 3,293.0 | 3,223.0 | 3,092.7 | 3,271.4 | 3,632.5 | 3,823.5 |
| Sales of Goods & Services - Net - Unclassified | 4,023.5 | 3,691.0 | 4,010.4 | 3,368.5 | 3,188.0 | 3,309.7 | 3,293.0 | 3,223.0 | 3,092.7 | 3,271.4 | 3,632.5 | 3,823.5 |
| Revenue from Business Activities - Total | 4,023.5 | 3,691.0 | 4,010.4 | 3,368.5 | 3,188.0 | 3,309.7 | 3,293.0 | 3,223.0 | 3,092.7 | 3,271.4 | 3,632.5 | 3,823.5 |
| Cost of Operating Revenue | 3,028.6 | 3,407.5 | 3,645.0 | 3,133.5 | 3,056.9 | 2,997.1 | 3,064.3 | 2,874.4 | 2,873.2 | 3,059.5 | 3,184.5 | 3,241.5 |
| Cost of Revenues - Total | 3,028.6 | 3,407.5 | 3,645.0 | 3,133.5 | 3,056.9 | 2,997.1 | 3,064.3 | 2,874.4 | 2,873.2 | 3,059.5 | 3,184.5 | 3,241.5 |
| Selling, General & Administrative Expenses - Total | 162.9 | 151.7 | 149.1 | 132.0 | 127.3 | 118.1 | 127.4 | 120.0 | 102.8 | 108.8 | 110.3 | 119.7 |
| Other Operating Expense/(Income) - Net | (150.6) | (14.6) | (21.1) | (2.7) | (13.5) | (22.5) | (317.1) | (5.2) | 6.3 | (785.7) | (27.9) | (54.4) |
| Other Operating Income - Total | 204.4 | 16.6 | 39.3 | 8.8 | 13.5 | 26.7 | 332.5 | 14.7 | 109.2 | 788.8 | 33.3 | 63.6 |
| Gross Profit - Industrials/Property - Total | 995.0 | 283.5 | 365.4 | 234.9 | 131.1 | 312.5 | 228.7 | 348.6 | 219.5 | 211.9 | 448.0 | 582.0 |
| Operating Expenses - Total | 3,040.8 | 3,544.6 | 3,772.9 | 3,262.8 | 3,170.7 | 3,092.7 | 2,874.7 | 2,989.2 | 2,982.2 | 2,382.6 | 3,266.9 | 3,306.9 |
| Operating Profit before Non-Recurring Income/(Expense) | 982.7 | 146.4 | 237.4 | 105.6 | 17.4 | 216.9 | 418.3 | 233.8 | 110.5 | 888.8 | 365.6 | 516.7 |
| Financing Income/(Expense) - Net - Total | (108.0) | (101.0) | (94.2) | (80.8) | (89.4) | (104.1) | (150.6) | (118.5) | (124.0) | (163.8) | (252.2) | (297.8) |
| Interest Expense - Net of (Interest Income) | 108.0 | 101.0 | 94.2 | 80.8 | 87.6 | 93.5 | 144.8 | 118.5 | 107.9 | 163.8 | 247.1 | 297.8 |
| Other Operating Expense | 53.8 | 2.0 | 18.2 | 6.2 | — | 4.2 | 15.4 | 9.5 | 115.4 | 3.1 | 5.4 | 9.2 |
| Interest Expense - Net of Capitalized Interest | 108.0 | 101.0 | 94.2 | 80.8 | 87.6 | 99.2 | 144.8 | 118.5 | 107.9 | 163.8 | 247.1 | 297.8 |
| Non-Interest Financial Income/(Expense) - Total | — | — | — | — | (1.8) | (10.7) | (5.8) | (0.0) | (16.1) | — | (5.2) | 0.0 |
| Non-Interest Financial Income/(Expense) - Other - Net | — | — | — | — | (1.8) | (10.7) | (5.8) | (0.0) | (16.1) | — | (5.2) | 0.0 |
| Other Non-Operating Income/(Expense) - Total | 139.3 | (50.7) | (52.6) | (40.4) | (97.8) | (21.5) | 12.5 | (15.7) | — | 18.5 | (22.1) | (1.9) |
| Normalized Pre-tax Profit | 1,014.0 | (5.3) | 90.7 | (15.7) | (169.8) | 91.3 | 280.2 | 99.7 | (13.5) | 743.6 | 91.3 | 217.0 |
| Interest Income - Non-Bank | — | — | — | — | — | 5.8 | 0.0 | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 477.7 | (33.0) | — | — | — | — | — | — | — | — | 19.3 | — |
| Income before Taxes | 1,014.0 | (5.3) | 90.7 | (15.7) | (169.8) | 91.3 | 280.2 | 99.7 | (13.5) | 743.6 | 91.3 | 217.0 |
| Income Taxes | 477.7 | (33.0) | 19.8 | (31.8) | (128.6) | 6.1 | 98.9 | (31.4) | (40.9) | 95.1 | 19.3 | 79.0 |
| Income Taxes for the Year - Current | — | — | 1.1 | 2.0 | (77.7) | 130.1 | (5.0) | 28.3 | (85.6) | 166.6 | — | 69.3 |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | — | — | — | — | — | (85.6) | — | — | — |
| Income Taxes - Deferred | — | — | 50.1 | (33.8) | (50.9) | (124.0) | 99.1 | (4.8) | 44.7 | (71.5) | — | 9.7 |
| Income Taxes - Other (by Type) | — | — | (31.5) | 0.0 | 0.0 | 0.0 | 4.9 | (54.9) | 0.0 | 0.0 | — | 0.0 |
| Net Income after Tax | 536.2 | 27.6 | 71.0 | 16.2 | (41.1) | 85.2 | 181.3 | 131.0 | 27.4 | 648.5 | 72.0 | 138.0 |
| Income before Discontinued Operations & Extraordinary Items | 536.2 | 27.6 | 71.0 | 16.2 | (41.1) | 85.2 | 181.3 | 131.0 | 27.4 | 648.5 | 72.0 | 138.0 |
| Net Income before Minority Interest | 536.2 | 27.6 | 71.0 | 16.2 | (41.1) | 85.2 | 181.3 | 131.0 | 27.4 | 648.5 | 72.0 | 138.0 |
| Net Income after Minority Interest | 536.2 | 27.6 | 71.0 | 16.2 | (41.1) | 85.2 | 181.3 | 131.0 | 27.4 | 648.5 | 72.0 | 138.0 |
| Income Available to Common Shares | 536.2 | 27.6 | 71.0 | 16.2 | (41.1) | 85.2 | 181.3 | 131.0 | 27.4 | 648.5 | 72.0 | 138.0 |
| Other Comprehensive Income - Starting Line | — | — | — | — | — | — | — | — | 885.9 | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Comprehensive Income before Minority Interest - Total | — | — | — | — | — | — | — | — | 885.9 | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | — | — | — | — | — | — | — | — | 885.9 | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 3.00 | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 | 3.50 | 0.00 | 1.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 536.2 | 27.6 | 71.0 | 16.2 | (41.1) | 85.2 | 181.3 | 131.0 | 27.4 | 648.5 | 72.0 | 138.0 |
| Income available to Common excluding Extraordinary Items | 536.2 | 27.6 | 71.0 | 16.2 | (41.1) | 85.2 | 181.3 | 131.0 | 27.4 | 648.5 | 72.0 | 138.0 |
| Shares used to calculate Basic EPS - Total mn | 49.2 | 49.4 | 48.9 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.0 | 49.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 10.89 | 0.56 | 1.45 | 0.33 | (0.84) | 1.74 | 3.69 | 2.67 | 0.56 | 13.21 | 1.47 | 2.81 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 10.89 | 0.56 | 1.45 | 0.33 | (0.84) | 1.74 | 3.69 | 2.67 | 0.56 | 13.21 | 1.47 | 2.81 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 10.89 | 0.56 | 1.45 | 0.33 | (0.84) | 1.74 | 3.69 | 2.67 | 0.56 | 13.21 | 1.47 | 2.81 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 536.2 | 27.6 | 71.0 | 16.2 | (41.1) | 85.2 | 181.3 | 131.0 | 27.4 | 648.5 | 72.0 | 138.0 |
| 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× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 49.2 | 49.4 | 48.9 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.0 | 49.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 10.89 | 0.56 | 1.45 | 0.33 | (0.84) | 1.74 | 3.69 | 2.67 | 0.56 | 13.21 | 1.47 | 2.81 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 10.89 | 0.56 | 1.45 | 0.33 | (0.84) | 1.74 | 3.69 | 2.67 | 0.56 | 13.21 | 1.47 | 2.81 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 10.89 | 0.56 | 1.45 | 0.33 | (0.84) | 1.74 | 3.69 | 2.67 | 0.56 | 13.21 | 1.47 | 2.81 |
| 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 | — | — | — | — | — | — | — | — | 18.04 | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 536.2 | 27.6 | 71.0 | 16.2 | (41.1) | 85.2 | 181.3 | 131.0 | 27.4 | 648.5 | 72.0 | 138.0 |
| Diluted Income available to Common excluding Extraordinary Items | 536.2 | 27.6 | 71.0 | 16.2 | (41.1) | 85.2 | 181.3 | 131.0 | 27.4 | 648.5 | 72.0 | 138.0 |
| Shares used to calculate Diluted EPS - Total mn | 49.2 | 49.4 | 48.9 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.0 | 49.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 10.89 | 0.56 | 1.45 | 0.33 | (0.84) | 1.74 | 3.69 | 2.67 | 0.56 | 13.21 | 1.47 | 2.81 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 10.89 | 0.56 | 1.45 | 0.33 | (0.84) | 1.74 | 3.69 | 2.67 | 0.56 | 13.21 | 1.47 | 2.81 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 10.89 | 0.56 | 1.45 | 0.33 | (0.84) | 1.74 | 3.69 | 2.67 | 0.56 | 13.21 | 1.47 | 2.81 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 536.2 | 27.6 | 71.0 | 16.2 | (41.1) | 85.2 | 181.3 | 131.0 | 27.4 | 648.5 | 72.0 | 138.0 |
| 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× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 49.2 | 49.4 | 48.9 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.0 | 49.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 10.89 | 0.56 | 1.45 | 0.33 | (0.84) | 1.74 | 3.69 | 2.67 | 0.56 | 13.21 | 1.47 | 2.81 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 10.89 | 0.56 | 1.45 | 0.33 | (0.84) | 1.74 | 3.69 | 2.67 | 0.56 | 13.21 | 1.47 | 2.81 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 10.89 | 0.56 | 1.45 | 0.33 | (0.84) | 1.74 | 3.69 | 2.67 | 0.56 | 13.21 | 1.47 | 2.81 |
| 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 | — | — | — | — | — | — | — | — | 18.04 | — | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 | 3.50 | 0.00 | 1.00 | 0.00 | 2.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.90 | 0.00 | 1.80 | 0.00 | 0.90 | 0.00 | 3.15 | 0.00 | 0.90 | 0.00 | 1.80 |
| Earnings before Interest & Taxes (EBIT) | 982.7 | 146.4 | 237.4 | 105.6 | 17.4 | 216.9 | 418.3 | 233.8 | 110.5 | 888.8 | 365.6 | 516.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 1,078.9 | 236.3 | 314.2 | 200.7 | 114.9 | 305.7 | 506.7 | 320.6 | 202.5 | 978.9 | 452.2 | 603.0 |
| Depreciation & Amortization - Supplemental | — | 89.6 | 76.3 | 94.7 | — | 88.4 | 88.0 | 86.5 | — | — | 86.3 | 86.1 |
| Depreciation Expense - Total - Supplemental | — | 89.6 | 76.3 | 94.7 | — | 88.4 | 88.0 | 86.5 | — | — | 86.3 | 86.1 |
| Depreciation, Depletion & Amortization - Total | 96.2 | 89.9 | 76.7 | 95.0 | 97.5 | 88.8 | 88.4 | 86.8 | 92.0 | 90.0 | 86.6 | 86.3 |
| Depreciation - Total | 95.8 | 89.6 | 76.3 | 94.7 | 97.1 | 88.4 | 88.0 | 86.5 | 91.6 | 89.7 | 86.3 | 86.1 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Normalized after Tax Profit | 536.2 | 27.6 | 71.0 | 16.2 | (41.1) | 85.2 | 181.3 | 131.0 | 27.4 | 648.5 | 72.0 | 138.0 |
| Normalized Net Income from Continuing Operations | 536.2 | 27.6 | 71.0 | 16.2 | (41.1) | 85.2 | 181.3 | 131.0 | 27.4 | 648.5 | 72.0 | 138.0 |
| Normalized Net Income - Bottom Line | 536.2 | 27.6 | 71.0 | 16.2 | (41.1) | 85.2 | 181.3 | 131.0 | 27.4 | 648.5 | 72.0 | 138.0 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 1,122.0 | 95.7 | 184.9 | 65.2 | (82.2) | 184.8 | 425.0 | 218.1 | 94.5 | 907.3 | 338.4 | 514.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 1,218.2 | 185.6 | 261.6 | 160.2 | 15.3 | 273.6 | 513.4 | 305.0 | 186.4 | 997.4 | 424.9 | 601.1 |
| Interest Expense | 108.0 | 101.0 | 94.2 | 80.8 | 87.6 | 99.2 | 144.8 | 118.5 | 107.9 | 163.8 | 247.1 | 297.8 |
| Operating Expenses | 3,040.8 | 3,544.6 | 3,772.9 | 3,262.8 | 3,170.7 | 3,092.7 | 2,874.7 | 2,989.2 | 2,982.2 | 2,382.6 | 3,266.9 | 3,306.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 162.9 | 151.7 | 149.1 | 132.0 | 127.3 | 118.1 | 127.4 | 120.0 | 102.8 | 108.8 | 110.3 | 119.7 |
| Income before Taxes & Provision for Loan Losses | 1,014.0 | (5.3) | 90.7 | (15.7) | (169.8) | 91.3 | 280.2 | 99.7 | (13.5) | 743.6 | 91.3 | 217.0 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 3,028.6 | 3,407.5 | 3,645.0 | 3,133.5 | 3,056.9 | 2,997.1 | 3,064.3 | 2,874.4 | 2,873.2 | 3,059.5 | 3,184.5 | 3,241.5 |
| Cost of Revenues excluding Depreciation | 3,028.6 | 3,407.5 | 3,645.0 | 3,133.5 | 3,056.9 | 2,997.1 | 3,064.3 | 2,874.4 | 2,873.2 | 3,059.5 | 3,184.5 | 3,241.5 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 1.00 | 2.00 | 0.00 | 0.00 | 1.00 | 3.50 | 0.00 | 0.00 | 1.00 | 2.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 | 3.50 | 0.00 | 1.00 | 0.00 | 2.00 |
| Tax Adjusted Operating Income | 593.4 | — | 144.6 | — | — | 177.9 | 275.0 | 286.7 | — | 791.3 | 266.9 | 327.4 |
| Operating Expenses excluding Non-Cash Charges - Total | 2,944.6 | 3,454.6 | 3,696.2 | 3,167.8 | 3,073.2 | 3,004.0 | 2,786.3 | 2,902.4 | 2,890.2 | 2,292.5 | 3,180.3 | 3,220.5 |
| Income Available to Common Shares before Depreciation & Amortization | 632.4 | 117.6 | 147.7 | 111.2 | 56.4 | 174.0 | 269.7 | 217.9 | 119.4 | 738.5 | 158.6 | 224.4 |
| Fixed Charges | 108.0 | 101.0 | 94.2 | 80.8 | 87.6 | 99.2 | 144.8 | 118.5 | 107.9 | 163.8 | 247.1 | 297.8 |
| 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 | 1.00 | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 | 3.50 | 0.00 | 1.00 | 0.00 | 2.00 |
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.