Last close · 16 Oct 2026
Rs 58.20 +2.27%
Quarterly · Q1 FY2022 – Q4 FY2026
The Crescent Textile Mills Limited (CRTM) quarterly income statement
The Crescent Textile Mills Limited reported revenue of Rs 4.9 bn for Q4 FY2026 (Apr – Jun 2026), up 6.0% on Q4 FY2025. Gross profit came to Rs 435.6 mn, a gross margin of 8.8%. Operating profit was Rs 265.7 mn (an operating margin of 5.4%). Finance cost was Rs 149.2 mn, down 35.7% on Q4 FY2025. Tax of Rs 26.1 mn took 47.8% of pre-tax profit. Profit attributable to shareholders was Rs 28.5 mn, down 73.3% on Q4 FY2025, or Rs 0.29 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 | 19.1 | 4.9 | 4.7 | 4.6 | 4.8 | 4.7 | 5.2 | 5.2 | 4.0 | 5.0 | 6.4 | 6.7 | 5.6 | 5.7 | 5.1 | 4.2 | 4.9 | 5.9 | 4.9 | 4.8 | 4.7 |
| Cost of revenue | (17.1) | (4.5) | (4.2) | (4.2) | (4.2) | (4.3) | (4.8) | (4.8) | (3.5) | (5.3) | (5.9) | (6.2) | (5.0) | (5.1) | (4.4) | (3.7) | (4.1) | (4.7) | (4.2) | (3.9) | (4.0) |
| Gross profit | 2.0 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | (0.3) | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.8 | 1.2 | 0.8 | 0.9 | 0.7 |
| Selling, general & administrative expenses | (1.3) | (0.4) | (0.3) | (0.2) | (0.4) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) |
| Operating profit | 1.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | (0.5) | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 | 0.3 | 0.5 | 0.9 | 0.5 | 0.5 | 0.4 |
| Finance cost | (0.8) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) |
| Profit before tax | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | (0.4) | (0.0) | (0.1) | (0.2) | (1.2) | (0.3) | (0.4) | (0.2) | (0.2) | 0.3 | 0.1 | 0.3 | 0.7 | 0.4 | 0.4 | 0.3 |
| Taxation | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.5 | (0.1) | 0.0 | 0.0 | 0.2 | (0.0) | 0.1 | 0.0 | 0.2 | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Profit after tax | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | (0.1) | (0.1) | (0.2) | (1.0) | (0.3) | (0.3) | (0.2) | 0.1 | 0.2 | 0.1 | 0.2 | 0.6 | 0.3 | 0.3 | 0.2 |
| Profit attributable to shareholders | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | (0.1) | (0.1) | (0.2) | (1.0) | (0.3) | (0.3) | (0.2) | 0.1 | 0.2 | 0.1 | 0.2 | 0.6 | 0.3 | 0.3 | 0.2 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 0.53 | 0.29 | 0.07 | 0.43 | (0.26) | 1.07 | (0.92) | (1.36) | (1.66) | (9.76) | (2.92) | (2.69) | (2.14) | 0.54 | 2.05 | 1.01 | 2.02 | 6.00 | 2.66 | 2.59 | 2.78 |
| EPS – diluted (Rs) Rs | 0.53 | 0.29 | 0.07 | 0.43 | (0.26) | 1.07 | (0.92) | (1.36) | (1.66) | (9.76) | (2.92) | (2.69) | (2.14) | 0.54 | 2.05 | 1.01 | 2.02 | 5.92 | 2.66 | 2.59 | 2.78 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | (0.4) | 0.3 | 0.2 | 0.3 | 0.5 | 0.6 | 0.4 | 0.6 | 1.0 | 0.6 | 0.5 | 0.5 |
| Depreciation & amortisation | 0.5 | 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 | 96.9 | 96.9 | 94.0 | 100.7 | 98.6 | 100.0 | 100.0 | 100.2 | 99.8 | 99.9 | 100.1 | 100.0 | 100.0 | 100.0 | 99.9 | 99.6 | 99.8 | 96.1 | 100.1 | 99.9 | 88.1 |
| 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 | +6.0% | -9.0% | -10.8% | +21.3% | -7.5% | -19.3% | -22.9% | -28.7% | -11.7% | +25.9% | +60.0% | +14.1% | -3.7% | +3.3% | -12.0% | +4.0% | +30.4% | +3.7% | +3.0% | +21.1% |
| Cost of revenue | +4.6% | -11.8% | -12.3% | +22.3% | -18.7% | -18.8% | -23.4% | -30.8% | +4.7% | +34.0% | +67.3% | +23.1% | +6.9% | +5.1% | -4.6% | +1.9% | +19.7% | +3.9% | -4.3% | +20.0% |
| Gross profit | +23.7% | +23.7% | +6.2% | +14.1% | — | -23.8% | -16.5% | -9.8% | -139.9% | -24.0% | +4.4% | -30.1% | -45.5% | -6.9% | -44.6% | +15.8% | +102.1% | +2.2% | +55.7% | +27.7% |
| Selling, general & administrative expenses | +22.1% | -1.4% | +7.2% | +20.4% | -5.9% | -30.2% | -43.7% | -8.0% | -19.1% | +19.5% | +30.7% | -11.4% | -7.4% | +8.9% | -6.3% | +4.2% | +20.6% | +1.5% | +15.5% | +30.0% |
| Operating profit | +141.5% | +36.2% | +21.7% | -8.6% | — | +44.6% | +94.3% | +8.4% | -214.1% | -74.4% | -59.8% | -50.2% | -47.1% | +10.5% | -30.6% | +11.7% | +194.3% | +23.0% | +49.3% | +68.7% |
| Finance cost | -35.7% | -14.0% | -32.8% | -43.3% | -42.3% | -44.6% | -23.9% | -2.2% | +13.9% | +58.3% | +101.2% | +96.9% | +126.5% | +100.9% | +85.7% | +102.3% | +41.8% | +7.7% | -4.4% | -4.2% |
| Profit before tax | — | — | — | — | — | — | — | — | — | -204.2% | -413.3% | -172.0% | -125.4% | -23.2% | -68.0% | -13.8% | +285.0% | +30.0% | +82.2% | +114.8% |
| Taxation | — | -100.0% | — | — | — | +454.2% | — | — | — | -84.1% | -800.6% | -100.3% | -274.0% | -23.8% | -87.1% | -4.1% | +88.1% | -2.8% | +25.0% | +68.5% |
| Profit after tax | -73.3% | — | — | — | — | — | — | — | -1,912.8% | -242.7% | -367.2% | -206.2% | -90.7% | -23.1% | -61.1% | -17.8% | +409.8% | +45.9% | +118.0% | +142.0% |
| Profit attributable to shareholders | -73.3% | — | — | — | — | — | — | — | -1,912.8% | -242.7% | -367.2% | -206.2% | -90.7% | -23.1% | -61.1% | -17.8% | +409.8% | +45.9% | +118.0% | +142.0% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -72.4% | — | — | — | — | — | — | — | -1,914.2% | -242.4% | -366.3% | -205.9% | -91.0% | -22.9% | -61.0% | -27.4% | +338.1% | +20.5% | +80.8% | +126.4% |
| EPS – diluted (Rs) | -72.4% | — | — | — | — | — | — | — | -1,914.2% | -242.4% | -366.3% | -205.9% | -90.9% | -22.9% | -61.0% | -27.4% | +411.2% | +20.5% | +80.8% | +126.4% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | -100.0% | — | — | — | 0.0% | — | — | — | — | — | — | — |
| EBITDA | +58.3% | +19.2% | +10.8% | -8.2% | — | +25.2% | +67.6% | +23.7% | -170.7% | -57.7% | -43.2% | -44.3% | -43.4% | +8.5% | -26.1% | +10.4% | +150.7% | +18.7% | +37.9% | +51.1% |
| Depreciation & amortisation | -8.1% | -6.7% | -9.9% | -7.3% | -1.7% | +3.8% | +33.0% | +74.3% | +69.3% | +51.0% | +22.1% | -8.5% | -7.3% | -3.0% | -0.7% | +2.9% | +2.9% | -1.0% | -3.6% | -4.6% |
| 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 | (91.2%) | (89.2%) | (90.3%) | (87.8%) | (92.4%) | (92.1%) | (91.8%) | (87.0%) | (105.1%) | (91.6%) | (92.4%) | (89.7%) | (88.6%) | (86.1%) | (88.4%) | (83.2%) | (79.9%) | (84.6%) | (81.5%) | (84.9%) |
| Gross profit | 8.8% | 10.8% | 9.7% | 12.2% | 7.6% | 7.9% | 8.2% | 13.0% | (5.1%) | 8.4% | 7.6% | 10.3% | 11.4% | 13.9% | 11.6% | 16.8% | 20.1% | 15.4% | 18.5% | 15.1% |
| Selling, general & administrative expenses | (7.3%) | (5.8%) | (5.3%) | (7.6%) | (6.4%) | (5.4%) | (4.4%) | (7.6%) | (6.3%) | (6.2%) | (6.1%) | (5.9%) | (6.8%) | (6.6%) | (7.5%) | (7.6%) | (7.1%) | (6.2%) | (7.0%) | (7.6%) |
| Operating profit | 5.4% | 5.7% | 6.6% | 5.0% | 2.4% | 3.8% | 4.9% | 6.7% | (10.4%) | 2.1% | 1.9% | 4.4% | 8.0% | 10.5% | 7.7% | 10.1% | 14.6% | 9.9% | 9.7% | 9.4% |
| Finance cost | (3.0%) | (4.2%) | (4.7%) | (4.5%) | (5.0%) | (4.5%) | (6.2%) | (9.5%) | (8.0%) | (6.6%) | (6.3%) | (6.9%) | (6.2%) | (5.2%) | (5.0%) | (4.0%) | (2.6%) | (2.7%) | (2.4%) | (2.1%) |
| Profit before tax | 1.1% | 0.1% | 0.9% | (0.5%) | (7.9%) | (0.7%) | (2.6%) | (4.2%) | (23.6%) | (4.4%) | (5.2%) | (3.8%) | (3.2%) | 5.3% | 2.7% | 6.1% | 12.0% | 7.2% | 7.4% | 7.3% |
| Taxation | (0.5%) | 0.0% | 0.0% | 0.0% | 10.2% | (1.1%) | 0.0% | 0.0% | 4.2% | (0.2%) | 1.2% | 0.0% | 4.1% | (1.3%) | (0.3%) | (2.0%) | (2.3%) | (1.8%) | (1.9%) | (2.1%) |
| Profit after tax | 0.6% | 0.1% | 0.9% | (0.5%) | 2.3% | (1.8%) | (2.6%) | (4.2%) | (19.3%) | (4.6%) | (4.0%) | (3.8%) | 0.9% | 4.0% | 2.4% | 4.1% | 9.7% | 5.4% | 5.4% | 5.2% |
| Profit attributable to shareholders | 0.6% | 0.1% | 0.9% | (0.5%) | 2.3% | (1.8%) | (2.6%) | (4.2%) | (19.3%) | (4.6%) | (4.0%) | (3.8%) | 0.9% | 4.0% | 2.4% | 4.1% | 9.7% | 5.4% | 5.4% | 5.2% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 7.9% | 8.3% | 9.2% | 7.5% | 5.3% | 6.3% | 7.4% | 9.9% | (7.6%) | 4.1% | 3.4% | 5.7% | 9.5% | 12.2% | 9.6% | 11.8% | 16.2% | 11.6% | 11.5% | 11.1% |
| Depreciation & amortisation | 2.6% | 2.6% | 2.6% | 2.5% | 3.0% | 2.5% | 2.6% | 3.3% | 2.8% | 1.9% | 1.5% | 1.3% | 1.5% | 1.6% | 1.9% | 1.7% | 1.5% | 1.7% | 1.7% | 1.7% |
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 86
| 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 | 4,940.4 | 4,697.1 | 4,634.1 | 4,840.1 | 4,660.5 | 5,159.2 | 5,192.6 | 3,991.4 | 5,039.5 | 6,389.5 | 6,731.0 | 5,595.8 |
| Sales of Goods & Services - Net - Unclassified | 4,940.4 | 4,697.1 | 4,634.1 | 4,840.1 | 4,660.5 | 5,159.2 | 5,192.6 | 3,991.4 | 5,039.5 | 6,389.5 | 6,731.0 | 5,595.8 |
| Revenue from Business Activities - Total | 4,940.4 | 4,697.1 | 4,634.1 | 4,840.1 | 4,660.5 | 5,159.2 | 5,192.6 | 3,991.4 | 5,039.5 | 6,389.5 | 6,731.0 | 5,595.8 |
| Cost of Operating Revenue | 4,504.7 | 4,191.5 | 4,182.4 | 4,248.9 | 4,308.5 | 4,750.5 | 4,767.2 | 3,473.4 | 5,298.8 | 5,853.2 | 6,221.4 | 5,021.6 |
| Cost of Revenues - Total | 4,504.7 | 4,191.5 | 4,182.4 | 4,248.9 | 4,308.5 | 4,750.5 | 4,767.2 | 3,473.4 | 5,298.8 | 5,853.2 | 6,221.4 | 5,021.6 |
| Cost of Revenues - Unclassified | 4,385.2 | 4,078.0 | 4,069.3 | 4,135.4 | 4,186.1 | 4,628.2 | 4,645.3 | 3,350.3 | 5,166.6 | 5,737.3 | 6,129.6 | 4,954.6 |
| Selling, General & Administrative Expenses - Total | 362.1 | 273.5 | 247.6 | 367.2 | 296.6 | 277.5 | 231.0 | 305.0 | 315.2 | 397.7 | 410.6 | 331.5 |
| Depreciation in Cost of Revenues | 119.5 | 113.5 | 113.1 | 113.6 | 122.4 | 122.4 | 121.9 | 123.1 | 132.3 | 115.9 | 91.8 | 67.0 |
| Other Operating Expense/(Income) - Net | (192.2) | (37.3) | (102.5) | (20.1) | (54.5) | (66.6) | (57.6) | (54.0) | (50.7) | 1.9 | (30.6) | (3.6) |
| Other Operating Income - Total | 211.1 | 38.6 | 104.7 | 21.2 | 58.9 | 68.6 | 60.2 | 56.7 | 50.7 | 35.6 | 45.6 | 15.1 |
| Gross Profit - Industrials/Property - Total | 435.6 | 505.6 | 451.7 | 591.1 | 352.1 | 408.7 | 425.3 | 518.0 | (259.3) | 536.4 | 509.7 | 574.1 |
| Operating Expenses - Total | 4,674.6 | 4,427.7 | 4,327.6 | 4,596.0 | 4,550.5 | 4,961.4 | 4,940.6 | 3,724.4 | 5,563.3 | 6,252.8 | 6,601.3 | 5,349.5 |
| Operating Profit before Non-Recurring Income/(Expense) | 265.7 | 269.4 | 306.6 | 244.0 | 110.0 | 197.8 | 251.9 | 267.0 | (523.7) | 136.7 | 129.7 | 246.3 |
| Financing Income/(Expense) - Net - Total | (149.2) | (199.4) | (216.2) | (215.4) | (232.2) | (231.8) | (321.6) | (379.8) | (402.5) | (418.7) | (422.4) | (388.2) |
| Interest Expense - Net of (Interest Income) | 149.2 | 199.4 | 216.2 | 215.4 | 232.2 | 231.8 | 321.6 | 379.8 | 402.5 | 418.7 | 422.4 | 388.2 |
| Other Operating Expense | 18.9 | 1.3 | 2.2 | 1.1 | 4.3 | 2.0 | 2.5 | 2.7 | — | 37.5 | 15.0 | 11.5 |
| Interest Expense - Net of Capitalized Interest | 149.2 | 199.4 | 216.2 | 215.4 | 232.2 | 231.8 | 321.6 | 379.8 | 402.5 | 418.7 | 422.4 | 388.2 |
| Other Non-Operating Income/(Expense) - Total | (62.0) | (63.5) | (47.1) | (54.2) | (245.9) | — | (66.6) | (52.9) | (261.2) | — | (60.2) | (72.3) |
| Normalized Pre-tax Profit | 54.6 | 6.6 | 43.3 | (25.6) | (368.0) | (34.0) | (136.2) | (165.7) | (1,187.4) | (281.9) | (352.9) | (214.3) |
| Provision for Income Tax Expense- Unclassified | 26.1 | 0.0 | 0.0 | 0.0 | (474.6) | 58.0 | 0.0 | 0.0 | (212.8) | 10.5 | (83.9) | (0.3) |
| Income before Taxes | 54.6 | 6.6 | 43.3 | (25.6) | (368.0) | (34.0) | (136.2) | (165.7) | (1,187.4) | (281.9) | (352.9) | (214.3) |
| Income Taxes | 26.1 | 0.0 | 0.0 | 0.0 | (474.6) | 58.0 | 0.0 | 0.0 | (212.8) | 10.5 | (83.9) | (0.3) |
| Net Income after Tax | 28.5 | 6.6 | 43.3 | (25.6) | 106.5 | (92.0) | (136.2) | (165.7) | (974.6) | (292.4) | (269.0) | (214.0) |
| Income before Discontinued Operations & Extraordinary Items | 28.5 | 6.6 | 43.3 | (25.6) | 106.5 | (92.0) | (136.2) | (165.7) | (974.6) | (292.4) | (269.0) | (214.0) |
| Net Income before Minority Interest | 28.5 | 6.6 | 43.3 | (25.6) | 106.5 | (92.0) | (136.2) | (165.7) | (974.6) | (292.4) | (269.0) | (214.0) |
| Net Income after Minority Interest | 28.5 | 6.6 | 43.3 | (25.6) | 106.5 | (92.0) | (136.2) | (165.7) | (974.6) | (292.4) | (269.0) | (214.0) |
| Income Available to Common Shares | 28.5 | 6.6 | 43.3 | (25.6) | 106.5 | (92.0) | (136.2) | (165.7) | (974.6) | (292.4) | (269.0) | (214.0) |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 28.5 | 6.6 | 43.3 | (25.6) | 106.5 | (92.0) | (136.2) | (165.7) | (974.6) | (292.4) | (269.0) | (214.0) |
| Income available to Common excluding Extraordinary Items | 28.5 | 6.6 | 43.3 | (25.6) | 106.5 | (92.0) | (136.2) | (165.7) | (974.6) | (292.4) | (269.0) | (214.0) |
| Shares used to calculate Basic EPS - Total mn | 96.9 | 94.0 | 100.7 | 98.6 | 100.0 | 100.0 | 100.2 | 99.8 | 99.9 | 100.1 | 100.0 | 100.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 0.29 | 0.07 | 0.43 | (0.26) | 1.07 | (0.92) | (1.36) | (1.66) | (9.76) | (2.92) | (2.69) | (2.14) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 0.29 | 0.07 | 0.43 | (0.26) | 1.07 | (0.92) | (1.36) | (1.66) | (9.76) | (2.92) | (2.69) | (2.14) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 0.29 | 0.07 | 0.43 | (0.26) | 1.07 | (0.92) | (1.36) | (1.66) | (9.76) | (2.92) | (2.69) | (2.14) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 28.5 | 6.6 | 43.3 | (25.6) | 106.5 | (92.0) | (136.2) | (165.7) | (974.6) | (292.4) | (269.0) | (214.0) |
| 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 | 96.9 | 94.0 | 100.7 | 98.6 | 100.0 | 100.0 | 100.2 | 99.8 | 99.9 | 100.1 | 100.0 | 100.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.29 | 0.07 | 0.43 | (0.26) | 1.07 | (0.92) | (1.36) | (1.66) | (9.76) | (2.92) | (2.69) | (2.14) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.29 | 0.07 | 0.43 | (0.26) | 1.07 | (0.92) | (1.36) | (1.66) | (9.76) | (2.92) | (2.69) | (2.14) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.29 | 0.07 | 0.43 | (0.26) | 1.07 | (0.92) | (1.36) | (1.66) | (9.76) | (2.92) | (2.69) | (2.14) |
| 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 | 28.5 | 6.6 | 43.3 | (25.6) | 106.5 | (92.0) | (136.2) | (165.7) | (974.6) | (292.4) | (269.0) | (214.0) |
| Diluted Income available to Common excluding Extraordinary Items | 28.5 | 6.6 | 43.3 | (25.6) | 106.5 | (92.0) | (136.2) | (165.7) | (974.6) | (292.4) | (269.0) | (214.0) |
| Shares used to calculate Diluted EPS - Total mn | 96.9 | 94.0 | 100.7 | 98.6 | 100.0 | 100.0 | 100.2 | 99.8 | 99.9 | 100.1 | 100.0 | 100.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 0.29 | 0.07 | 0.43 | (0.26) | 1.07 | (0.92) | (1.36) | (1.66) | (9.76) | (2.92) | (2.69) | (2.14) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 0.29 | 0.07 | 0.43 | (0.26) | 1.07 | (0.92) | (1.36) | (1.66) | (9.76) | (2.92) | (2.69) | (2.14) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 0.29 | 0.07 | 0.43 | (0.26) | 1.07 | (0.92) | (1.36) | (1.66) | (9.76) | (2.92) | (2.69) | (2.14) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 28.5 | 6.6 | 43.3 | (25.6) | 106.5 | (92.0) | (136.2) | (165.7) | (974.6) | (292.4) | (269.0) | (214.0) |
| 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 | 96.9 | 94.0 | 100.7 | 98.6 | 100.0 | 100.0 | 100.2 | 99.8 | 99.9 | 100.1 | 100.0 | 100.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.29 | 0.07 | 0.43 | (0.26) | 1.07 | (0.92) | (1.36) | (1.66) | (9.76) | (2.92) | (2.69) | (2.14) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.29 | 0.07 | 0.43 | (0.26) | 1.07 | (0.92) | (1.36) | (1.66) | (9.76) | (2.92) | (2.69) | (2.14) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.29 | 0.07 | 0.43 | (0.26) | 1.07 | (0.92) | (1.36) | (1.66) | (9.76) | (2.92) | (2.69) | (2.14) |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Earnings before Interest & Taxes (EBIT) | 265.7 | 269.4 | 306.6 | 244.0 | 110.0 | 197.8 | 251.9 | 267.0 | (523.7) | 136.7 | 129.7 | 246.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 392.6 | 390.1 | 426.3 | 364.4 | 248.1 | 327.1 | 384.9 | 396.8 | (383.3) | 261.3 | 229.6 | 320.7 |
| Depreciation & Amortization - Supplemental | 122.6 | 113.5 | 115.8 | 116.3 | 138.0 | 124.9 | 128.6 | 129.8 | 140.5 | 124.6 | 99.9 | 74.5 |
| Depreciation Expense - Total - Supplemental | 122.6 | 113.5 | 115.8 | 116.3 | 138.0 | 124.9 | 128.6 | 129.8 | 140.5 | 124.6 | 99.9 | 74.4 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 4.0 | 4.0 | 4.0 | 4.0 | 4.4 | — | — | 1.5 | — | — | — | — |
| Amortization - Total - Supplemental | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Intangible Amortization - Other - Supplemental | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Depreciation, Depletion & Amortization - Total | 126.9 | 120.6 | 119.8 | 120.3 | 138.0 | 129.3 | 133.0 | 129.8 | 140.5 | 124.6 | 99.9 | 74.5 |
| Depreciation - Total | 126.9 | 120.6 | 119.8 | 120.3 | 138.0 | 129.3 | 133.0 | 129.8 | 140.5 | 124.6 | 99.9 | 74.4 |
| Amortization of Intangible Assets excluding Goodwill - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Normalized after Tax Profit | 28.5 | 6.6 | 43.3 | (25.6) | 106.5 | (92.0) | (136.2) | (165.7) | (974.6) | (292.4) | (269.0) | (214.0) |
| Normalized Net Income from Continuing Operations | 28.5 | 6.6 | 43.3 | (25.6) | 106.5 | (92.0) | (136.2) | (165.7) | (974.6) | (292.4) | (269.0) | (214.0) |
| Normalized Net Income - Bottom Line | 28.5 | 6.6 | 43.3 | (25.6) | 106.5 | (92.0) | (136.2) | (165.7) | (974.6) | (292.4) | (269.0) | (214.0) |
| Earnings before Interest & Taxes (EBIT) - Normalized | 203.8 | 205.9 | 259.5 | 189.8 | (135.8) | 197.8 | 185.3 | 214.1 | (784.9) | 136.7 | 69.5 | 174.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 330.6 | 326.6 | 379.2 | 310.1 | 2.2 | 327.1 | 318.3 | 343.9 | (644.4) | 261.3 | 169.5 | 248.4 |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | — | 4.4 | — | — | 1.5 | — | — | — | — |
| Interest Expense | 149.2 | 199.4 | 216.2 | 215.4 | 232.2 | 231.8 | 321.6 | 379.8 | 402.5 | 418.7 | 422.4 | 388.2 |
| Operating Expenses | 4,674.6 | 4,427.7 | 4,327.6 | 4,596.0 | 4,550.5 | 4,961.4 | 4,940.6 | 3,724.4 | 5,563.3 | 6,252.8 | 6,601.3 | 5,349.5 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 362.1 | 273.5 | 247.6 | 367.2 | 296.6 | 277.5 | 231.0 | 305.0 | 315.2 | 397.7 | 410.6 | 331.5 |
| Income before Taxes & Provision for Loan Losses | 54.6 | 6.6 | 43.3 | (25.6) | (368.0) | (34.0) | (136.2) | (165.7) | (1,187.4) | (281.9) | (352.9) | (214.3) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 4,504.7 | 4,191.5 | 4,182.4 | 4,248.9 | 4,308.5 | 4,750.5 | 4,767.2 | 3,473.4 | 5,298.8 | 5,853.2 | 6,221.4 | 5,021.6 |
| Cost of Revenues excluding Depreciation | 4,385.2 | 4,078.0 | 4,069.3 | 4,135.4 | 4,186.1 | 4,628.2 | 4,645.3 | 3,350.3 | 5,166.6 | 5,737.3 | 6,129.6 | 4,954.6 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Tax Adjusted Operating Income | 106.3 | 205.9 | 259.5 | — | — | — | — | — | — | — | — | — |
| Operating Expenses excluding Non-Cash Charges - Total | 4,547.7 | 4,307.1 | 4,207.8 | 4,475.7 | 4,412.5 | 4,832.1 | 4,807.6 | 3,594.6 | 5,422.8 | 6,128.2 | 6,501.4 | 5,275.0 |
| Income Available to Common Shares before Depreciation & Amortization | 155.3 | 127.2 | 163.1 | 94.7 | 244.6 | 37.3 | (3.3) | (35.9) | (834.1) | (167.8) | (169.0) | (139.5) |
| Fixed Charges | 149.2 | 199.4 | 216.2 | 215.4 | 232.2 | 231.8 | 321.6 | 379.8 | 402.5 | 418.7 | 422.4 | 388.2 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
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.