CTM Colony Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 6.54 -0.30%
Quarterly · Q4 FY2021 – Q3 FY2026
Colony Textile Mills Limited (CTM) quarterly income statement
Colony Textile Mills Limited reported revenue of Rs 4.9 bn for Q3 FY2026 (Jan – Mar 2026), down 5.6% on Q3 FY2025. Gross profit came to -Rs 77.0 mn, a gross margin of -1.6%. Operating profit was -Rs 213.6 mn (an operating margin of -4.4%). Finance cost was Rs 349.5 mn, up 2.3% on Q3 FY2025. The loss attributable to shareholders was Rs 597.0 mn, or Rs -1.20 per share.
| Rs bn | TTM to Mar 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.7 | 4.9 | 5.2 | 5.2 | 4.5 | 5.2 | 4.0 | 3.2 | 2.8 | 3.7 | 3.9 | 6.5 | 5.6 | 5.2 | 4.6 | 5.5 | 6.3 | 7.9 | 8.9 | 7.8 | 7.6 |
| Cost of revenue | (20.7) | (5.0) | (5.2) | (4.9) | (5.5) | (5.3) | (4.1) | (3.3) | (5.5) | (3.5) | (3.9) | (6.3) | (5.9) | (5.1) | (5.0) | (5.4) | (5.5) | (7.1) | (8.1) | (7.3) | (7.1) |
| Gross profit | (0.9) | (0.1) | (0.0) | 0.2 | (1.0) | (0.1) | (0.1) | (0.1) | (2.7) | 0.2 | (0.0) | 0.2 | (0.4) | 0.1 | (0.4) | 0.1 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 |
| Selling, general & administrative expenses | (0.6) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | 0.1 | (0.2) | (0.3) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) |
| Operating profit | (1.5) | (0.2) | (0.1) | 0.1 | (1.2) | (0.2) | (0.3) | (0.2) | (2.8) | 0.0 | (0.2) | (0.1) | (0.3) | (0.1) | (0.7) | (0.1) | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 |
| Finance cost | (1.4) | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) |
| Profit before tax | (1.5) | (0.5) | (0.4) | (0.2) | (0.4) | (0.5) | (0.5) | (0.6) | (2.2) | (0.4) | (0.5) | (0.4) | 2.1 | (0.2) | (0.8) | (0.3) | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 |
| Taxation | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | (0.1) | 0.3 | (0.1) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) |
| Profit after tax | (1.8) | (0.6) | (0.5) | (0.3) | (0.4) | (0.6) | (0.6) | (0.6) | (2.2) | (0.4) | (0.5) | (0.5) | 2.1 | (0.3) | (0.6) | (0.4) | (0.2) | 0.3 | 0.1 | 0.1 | 0.2 |
| Profit attributable to shareholders | (1.8) | (0.6) | (0.5) | (0.3) | (0.4) | (0.6) | (0.6) | (0.6) | (2.2) | (0.4) | (0.5) | (0.5) | 2.1 | (0.3) | (0.6) | (0.4) | (0.2) | 0.3 | 0.1 | 0.1 | 0.2 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (3.57) | (1.20) | (0.97) | (0.52) | (0.88) | (1.22) | (1.15) | (1.24) | (4.47) | (0.82) | (1.02) | (1.00) | 4.24 | (0.61) | (1.19) | (0.80) | (0.40) | 0.62 | 0.12 | 0.23 | 0.46 |
| EPS – diluted (Rs) Rs | (3.57) | (1.20) | (0.97) | (0.52) | (0.88) | (1.22) | (1.15) | (1.24) | (4.47) | (0.82) | (1.02) | (1.00) | 4.24 | (0.61) | (1.19) | (0.80) | (0.40) | 0.62 | 0.12 | 0.23 | 0.46 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | (0.6) | (0.0) | 0.1 | 0.3 | (1.0) | (0.0) | (0.1) | 0.0 | (2.5) | 0.4 | 0.0 | 0.2 | (0.1) | 0.1 | (0.4) | 0.1 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 |
| Depreciation & amortisation | 0.9 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Weighted average shares mn | 497.5 | 497.5 | 500.2 | 497.0 | 496.7 | 499.9 | 499.0 | 496.5 | 498.0 | 499.9 | 498.8 | 499.2 | 496.9 | 496.3 | 498.0 | 498.0 | 497.6 | 497.4 | 498.0 | 498.0 | 491.6 |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -5.6% | +28.7% | +62.1% | +59.3% | +40.9% | +2.8% | -50.6% | -49.2% | -29.6% | -15.3% | +18.3% | -12.1% | -33.6% | -48.1% | -30.5% | -16.4% | +24.6% | +52.4% | +36.2% | +128.7% |
| Cost of revenue | -5.3% | +25.6% | +50.7% | +0.1% | +49.8% | +5.8% | -47.7% | -6.5% | -31.9% | -21.6% | +16.3% | +8.0% | -27.1% | -38.4% | -26.3% | -22.3% | +22.8% | +59.0% | +37.4% | +96.3% |
| Gross profit | — | — | — | — | -135.6% | — | -155.5% | — | +109.5% | — | +208.8% | -143.4% | -89.7% | -151.2% | -89.0% | +66.6% | +43.7% | +5.6% | +21.2% | — |
| Selling, general & administrative expenses | -18.3% | -43.6% | +44.5% | +211.8% | -4.4% | +4.6% | -53.8% | — | -14.9% | -38.5% | +15.7% | -126.0% | -32.5% | -17.0% | +22.9% | +20.9% | +32.1% | +22.5% | +34.0% | +73.7% |
| Operating profit | — | — | — | — | -13,914.3% | — | — | — | — | — | — | -177.8% | -123.7% | -304.9% | -140.6% | +43.9% | +51.6% | -29.9% | +16.1% | — |
| Finance cost | +2.3% | -0.8% | -7.5% | -27.4% | -6.8% | +2.9% | -4.7% | +5.2% | +81.8% | +61.8% | +84.7% | +105.7% | +13.4% | +22.7% | +32.0% | +31.5% | +8.6% | -10.6% | -17.1% | -50.5% |
| Profit before tax | — | — | — | — | — | — | — | -205.8% | — | — | — | +876.8% | -165.6% | -596.9% | -259.2% | -38.5% | +99.2% | -60.5% | +54.7% | — |
| Taxation | -11.7% | +23.9% | +80.7% | +45.0% | +53.2% | +9.1% | -53.6% | — | -27.1% | — | +21.6% | -110.1% | +7.8% | -325.4% | -34.8% | +254.2% | -36.5% | +32.3% | +18.7% | +30.1% |
| Profit after tax | — | — | — | — | — | — | — | -205.8% | — | — | — | — | -198.2% | -1,121.6% | -450.9% | -187.0% | +232.8% | -83.3% | +108.8% | — |
| Profit attributable to shareholders | — | — | — | — | — | — | — | -205.8% | — | — | — | — | -198.2% | -1,121.6% | -450.9% | -187.0% | +232.8% | -83.3% | +108.8% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | -205.5% | — | — | — | — | -198.4% | -1,121.7% | -450.9% | -185.9% | +226.3% | -83.2% | +108.4% | — |
| EPS – diluted (Rs) | — | — | — | — | — | — | — | -205.5% | — | — | — | — | -198.4% | -1,121.7% | -450.9% | -185.9% | +226.3% | -83.2% | +108.4% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | +1,859.8% | — | -102.7% | -294.9% | -91.7% | — | +332.3% | — | +117.6% | -114.3% | -85.8% | -181.8% | -86.5% | +28.5% | +30.8% | -19.7% | +9.6% | — |
| Depreciation & amortisation | -20.5% | +15.3% | -3.1% | -3.5% | -51.3% | -2.4% | -2.4% | +1.7% | +98.8% | +1.3% | +1.5% | -1.4% | +1.6% | +3.6% | +1.6% | +8.0% | -0.7% | +2.9% | +0.4% | -5.2% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 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 | (101.6%) | (100.8%) | (95.8%) | (123.2%) | (101.2%) | (103.3%) | (103.1%) | (196.1%) | (95.2%) | (100.4%) | (97.3%) | (106.5%) | (98.4%) | (108.4%) | (99.0%) | (86.7%) | (89.7%) | (91.4%) | (93.4%) | (93.3%) |
| Gross profit | (1.6%) | (0.8%) | 4.2% | (23.2%) | (1.2%) | (3.3%) | (3.1%) | (96.1%) | 4.8% | (0.4%) | 2.7% | (6.5%) | 1.6% | (8.4%) | 1.0% | 13.3% | 10.3% | 8.6% | 6.6% | 6.7% |
| Selling, general & administrative expenses | (2.8%) | (1.9%) | (3.0%) | (3.8%) | (3.2%) | (4.3%) | (3.4%) | (1.9%) | (4.7%) | (4.2%) | (3.6%) | 0.9% | (3.9%) | (5.8%) | (3.7%) | (3.1%) | (3.9%) | (3.6%) | (2.1%) | (2.2%) |
| Operating profit | (4.4%) | (2.6%) | 1.2% | (27.0%) | (4.4%) | (7.6%) | (6.4%) | (98.0%) | 0.0% | (4.6%) | (0.9%) | (5.6%) | (2.3%) | (14.2%) | (2.6%) | 6.4% | 6.5% | 3.6% | 4.5% | 3.7% |
| Finance cost | (7.1%) | (7.0%) | (7.0%) | (6.9%) | (6.6%) | (9.1%) | (12.3%) | (15.0%) | (9.9%) | (9.0%) | (6.4%) | (7.3%) | (3.9%) | (4.7%) | (4.1%) | (3.1%) | (2.3%) | (2.0%) | (2.1%) | (2.0%) |
| Profit before tax | (10.9%) | (8.1%) | (3.8%) | (8.3%) | (10.4%) | (13.0%) | (18.2%) | (77.4%) | (9.9%) | (11.8%) | (6.5%) | 37.2% | (4.6%) | (18.3%) | (6.2%) | 3.3% | 4.6% | 1.9% | 2.7% | 4.5% |
| Taxation | (1.3%) | (1.3%) | (1.3%) | (1.4%) | (1.3%) | (1.3%) | (1.1%) | (1.5%) | (1.2%) | (1.3%) | (1.2%) | 0.7% | (1.2%) | 5.5% | (1.2%) | (6.5%) | (0.7%) | (1.3%) | (1.2%) | (1.5%) |
| Profit after tax | (12.2%) | (9.4%) | (5.0%) | (9.7%) | (11.7%) | (14.3%) | (19.3%) | (78.9%) | (11.1%) | (13.0%) | (7.7%) | 37.9% | (5.8%) | (12.8%) | (7.4%) | (3.1%) | 3.9% | 0.7% | 1.5% | 3.0% |
| Profit attributable to shareholders | (12.2%) | (9.4%) | (5.0%) | (9.7%) | (11.7%) | (14.3%) | (19.3%) | (78.9%) | (11.1%) | (13.0%) | (7.7%) | 37.9% | (5.8%) | (12.8%) | (7.4%) | (3.1%) | 3.9% | 0.7% | 1.5% | 3.0% |
| Per share & other | ||||||||||||||||||||
| EBITDA | (0.8%) | 2.2% | 5.3% | (22.1%) | (0.2%) | (2.1%) | 0.4% | (90.0%) | 12.2% | 1.1% | 2.6% | (1.6%) | 2.0% | (9.5%) | 1.4% | 9.9% | 9.3% | 6.0% | 7.3% | 6.5% |
| Depreciation & amortisation | 3.5% | 4.9% | 4.1% | 4.9% | 4.2% | 5.4% | 6.8% | 8.0% | 12.1% | 5.7% | 3.5% | 4.0% | 4.3% | 4.8% | 4.0% | 3.6% | 2.8% | 2.4% | 2.8% | 2.8% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 4,901.5 | 5,168.9 | 5,162.3 | 4,495.1 | 5,191.6 | 4,016.2 | 3,185.1 | 2,821.5 | 3,684.2 | 3,906.5 | 6,450.4 | 5,553.4 |
| Sales of Goods & Services - Net - Unclassified | 4,901.5 | 5,168.9 | 5,162.3 | 4,495.1 | 5,191.6 | 4,016.2 | 3,185.1 | 2,821.5 | 3,684.2 | 3,906.5 | 6,450.4 | 5,553.4 |
| Revenue from Business Activities - Total | 4,901.5 | 5,168.9 | 5,162.3 | 4,495.1 | 5,191.6 | 4,016.2 | 3,185.1 | 2,821.5 | 3,684.2 | 3,906.5 | 6,450.4 | 5,553.4 |
| Cost of Operating Revenue | 4,978.5 | 5,208.3 | 4,947.4 | 5,537.3 | 5,254.5 | 4,147.5 | 3,282.4 | 5,532.1 | 3,507.6 | 3,921.6 | 6,275.2 | 5,917.0 |
| Cost of Revenues - Total | 4,978.5 | 5,208.3 | 4,947.4 | 5,537.3 | 5,254.5 | 4,147.5 | 3,282.4 | 5,532.1 | 3,507.6 | 3,921.6 | 6,275.2 | 5,917.0 |
| Cost of Revenues - Unclassified | — | — | — | — | — | 3,933.6 | — | — | — | 3,701.3 | 6,056.2 | — |
| Selling, General & Administrative Expenses - Total | 136.6 | 97.0 | 154.5 | 171.3 | 167.3 | 172.0 | 106.9 | 54.9 | 174.9 | 164.5 | 231.5 | (51.6) |
| Depreciation in Cost of Revenues | — | — | — | — | — | 213.9 | — | — | — | 220.3 | 219.0 | — |
| Other Operating Expense/(Income) - Net | — | (0.0) | — | — | 0.0 | (0.0) | — | — | — | 0.0 | — | 0.0 |
| Gross Profit - Industrials/Property - Total | (77.0) | (39.4) | 214.9 | (1,042.1) | (62.9) | (131.3) | (97.2) | (2,710.6) | 176.6 | (15.1) | 175.2 | (363.7) |
| Operating Expenses - Total | 5,115.1 | 5,305.3 | 5,101.9 | 5,708.6 | 5,421.8 | 4,319.5 | 3,389.2 | 5,587.0 | 3,682.5 | 4,086.1 | 6,506.7 | 5,865.4 |
| Operating Profit before Non-Recurring Income/(Expense) | (213.6) | (136.4) | 60.4 | (1,213.5) | (230.1) | (303.4) | (204.1) | (2,765.5) | 1.7 | (179.6) | (56.3) | (312.0) |
| Financing Income/(Expense) - Net - Total | (349.5) | (360.6) | (362.1) | (308.1) | (341.5) | (363.5) | (391.7) | (424.5) | (366.5) | (353.1) | (410.8) | (403.4) |
| Interest Expense - Net of (Interest Income) | 349.5 | 360.6 | 362.1 | 308.1 | 341.5 | 363.5 | 391.7 | 424.5 | 366.5 | 353.1 | 410.8 | 403.4 |
| Other Operating Expense | — | (0.0) | — | — | — | (0.0) | — | — | — | — | — | 0.0 |
| Interest Expense - Net of Capitalized Interest | 349.5 | 360.6 | 362.1 | 308.1 | 341.5 | 363.5 | 391.7 | 424.5 | 366.5 | 353.1 | 410.8 | 403.4 |
| Other Non-Operating Income/(Expense) - Total | 27.7 | 78.3 | 108.1 | 1,149.7 | 31.4 | 146.7 | 15.9 | 1,006.4 | 0.4 | 73.1 | 45.2 | 2,779.0 |
| Normalized Pre-tax Profit | (535.4) | (418.7) | (193.6) | (371.9) | (540.3) | (520.1) | (579.8) | (2,183.6) | (364.5) | (459.6) | (421.9) | 2,063.6 |
| Provision for Income Tax Expense- Unclassified | 61.5 | 66.5 | 64.8 | 62.7 | 69.7 | 53.7 | 35.9 | 43.2 | 45.5 | 49.2 | 77.3 | (41.4) |
| Income before Taxes | (535.4) | (418.7) | (193.6) | (371.9) | (540.3) | (520.1) | (579.8) | (2,183.6) | (364.5) | (459.6) | (421.9) | 2,063.6 |
| Income Taxes | 61.5 | 66.5 | 64.8 | 62.7 | 69.7 | 53.7 | 35.9 | 43.2 | 45.5 | 49.2 | 77.3 | (41.4) |
| Net Income after Tax | (597.0) | (485.2) | (258.4) | (434.6) | (609.9) | (573.8) | (615.7) | (2,226.8) | (409.9) | (508.8) | (499.2) | 2,105.0 |
| Income before Discontinued Operations & Extraordinary Items | (597.0) | (485.2) | (258.4) | (434.6) | (609.9) | (573.8) | (615.7) | (2,226.8) | (409.9) | (508.8) | (499.2) | 2,105.0 |
| Net Income before Minority Interest | (597.0) | (485.2) | (258.4) | (434.6) | (609.9) | (573.8) | (615.7) | (2,226.8) | (409.9) | (508.8) | (499.2) | 2,105.0 |
| Net Income after Minority Interest | (597.0) | (485.2) | (258.4) | (434.6) | (609.9) | (573.8) | (615.7) | (2,226.8) | (409.9) | (508.8) | (499.2) | 2,105.0 |
| Income Available to Common Shares | (597.0) | (485.2) | (258.4) | (434.6) | (609.9) | (573.8) | (615.7) | (2,226.8) | (409.9) | (508.8) | (499.2) | 2,105.0 |
| 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 | (597.0) | (485.2) | (258.4) | (434.6) | (609.9) | (573.8) | (615.7) | (2,226.8) | (409.9) | (508.8) | (499.2) | 2,105.0 |
| Income available to Common excluding Extraordinary Items | (597.0) | (485.2) | (258.4) | (434.6) | (609.9) | (573.8) | (615.7) | (2,226.8) | (409.9) | (508.8) | (499.2) | 2,105.0 |
| Shares used to calculate Basic EPS - Total mn | 497.5 | 500.2 | 497.0 | 496.7 | 499.9 | 499.0 | 496.5 | 498.0 | 499.9 | 498.8 | 499.2 | 496.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (1.20) | (0.97) | (0.52) | (0.88) | (1.22) | (1.15) | (1.24) | (4.47) | (0.82) | (1.02) | (1.00) | 4.24 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (1.20) | (0.97) | (0.52) | (0.88) | (1.22) | (1.15) | (1.24) | (4.47) | (0.82) | (1.02) | (1.00) | 4.24 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (1.20) | (0.97) | (0.52) | (0.88) | (1.22) | (1.15) | (1.24) | (4.47) | (0.82) | (1.02) | (1.00) | 4.24 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (597.0) | (485.2) | (258.4) | (434.6) | (609.9) | (573.8) | (615.7) | (2,226.8) | (409.9) | (508.8) | (499.2) | 2,105.0 |
| 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 | 497.5 | 500.2 | 497.0 | 496.7 | 499.9 | 499.0 | 496.5 | 498.0 | 499.9 | 498.8 | 499.2 | 496.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (1.20) | (0.97) | (0.52) | (0.88) | (1.22) | (1.15) | (1.24) | (4.47) | (0.82) | (1.02) | (1.00) | 4.24 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.20) | (0.97) | (0.52) | (0.88) | (1.22) | (1.15) | (1.24) | (4.47) | (0.82) | (1.02) | (1.00) | 4.24 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.20) | (0.97) | (0.52) | (0.88) | (1.22) | (1.15) | (1.24) | (4.47) | (0.82) | (1.02) | (1.00) | 4.24 |
| 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 | (597.0) | (485.2) | (258.4) | (434.6) | (609.9) | (573.8) | (615.7) | (2,226.8) | (409.9) | (508.8) | (499.2) | 2,105.0 |
| Diluted Income available to Common excluding Extraordinary Items | (597.0) | (485.2) | (258.4) | (434.6) | (609.9) | (573.8) | (615.7) | (2,226.8) | (409.9) | (508.8) | (499.2) | 2,105.0 |
| Shares used to calculate Diluted EPS - Total mn | 497.5 | 500.2 | 497.0 | 496.7 | 499.9 | 499.0 | 496.5 | 498.0 | 499.9 | 498.8 | 499.2 | 496.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (1.20) | (0.97) | (0.52) | (0.88) | (1.22) | (1.15) | (1.24) | (4.47) | (0.82) | (1.02) | (1.00) | 4.24 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (1.20) | (0.97) | (0.52) | (0.88) | (1.22) | (1.15) | (1.24) | (4.47) | (0.82) | (1.02) | (1.00) | 4.24 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (1.20) | (0.97) | (0.52) | (0.88) | (1.22) | (1.15) | (1.24) | (4.47) | (0.82) | (1.02) | (1.00) | 4.24 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (597.0) | (485.2) | (258.4) | (434.6) | (609.9) | (573.8) | (615.7) | (2,226.8) | (409.9) | (508.8) | (499.2) | 2,105.0 |
| 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 | 497.5 | 500.2 | 497.0 | 496.7 | 499.9 | 499.0 | 496.5 | 498.0 | 499.9 | 498.8 | 499.2 | 496.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (1.20) | (0.97) | (0.52) | (0.88) | (1.22) | (1.15) | (1.24) | (4.47) | (0.82) | (1.02) | (1.00) | 4.24 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.20) | (0.97) | (0.52) | (0.88) | (1.22) | (1.15) | (1.24) | (4.47) | (0.82) | (1.02) | (1.00) | 4.24 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.20) | (0.97) | (0.52) | (0.88) | (1.22) | (1.15) | (1.24) | (4.47) | (0.82) | (1.02) | (1.00) | 4.24 |
| 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 | 0.00 |
| 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 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (213.6) | (136.4) | 60.4 | (1,213.5) | (230.1) | (303.4) | (204.1) | (2,765.5) | 1.7 | (179.6) | (56.3) | (312.0) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (40.2) | 114.9 | 271.7 | (995.0) | (12.2) | (85.4) | 13.9 | (2,539.2) | 448.9 | 43.8 | 166.9 | (89.6) |
| Depreciation & Amortization - Supplemental | 173.4 | 251.3 | 211.3 | 217.5 | 217.0 | 217.0 | 217.0 | 225.3 | 447.2 | 222.4 | 222.2 | 221.4 |
| Depreciation Expense - Total - Supplemental | 173.4 | 251.3 | 211.3 | 217.5 | 217.0 | 217.0 | 217.0 | 225.3 | 447.2 | 222.4 | 222.2 | 221.4 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.9 | 1.8 | — | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 173.4 | 251.3 | 211.3 | 218.4 | 218.0 | 217.9 | 218.0 | 226.3 | 447.2 | 223.4 | 223.2 | 222.5 |
| Depreciation - Total | 173.4 | 251.3 | 211.3 | 218.4 | 218.0 | 217.9 | 218.0 | 226.3 | 447.2 | 223.4 | 223.2 | 222.5 |
| Normalized after Tax Profit | (597.0) | (485.2) | (258.4) | (434.6) | (609.9) | (573.8) | (615.7) | (2,226.8) | (409.9) | (508.8) | (499.2) | 2,105.0 |
| Normalized Net Income from Continuing Operations | (597.0) | (485.2) | (258.4) | (434.6) | (609.9) | (573.8) | (615.7) | (2,226.8) | (409.9) | (508.8) | (499.2) | 2,105.0 |
| Normalized Net Income - Bottom Line | (597.0) | (485.2) | (258.4) | (434.6) | (609.9) | (573.8) | (615.7) | (2,226.8) | (409.9) | (508.8) | (499.2) | 2,105.0 |
| Earnings before Interest & Taxes (EBIT) - Normalized | (185.9) | (58.1) | 168.5 | (63.8) | (198.7) | (156.7) | (188.2) | (1,759.1) | 2.0 | (106.5) | (11.1) | 2,467.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (12.5) | 193.2 | 379.7 | 154.7 | 19.2 | 61.3 | 29.8 | (1,532.9) | 449.3 | 116.9 | 212.1 | 2,689.5 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.9 | 1.8 | — | — | — | — | — | — | — | — | — | — |
| Interest Expense | 349.5 | 360.6 | 362.1 | 308.1 | 341.5 | 363.5 | 391.7 | 424.5 | 366.5 | 353.1 | 410.8 | 403.4 |
| Operating Expenses | 5,115.1 | 5,305.3 | 5,101.9 | 5,708.6 | 5,421.8 | 4,319.5 | 3,389.2 | 5,587.0 | 3,682.5 | 4,086.1 | 6,506.7 | 5,865.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 136.6 | 97.0 | 154.5 | 171.3 | 167.3 | 172.0 | 106.9 | 54.9 | 174.9 | 164.5 | 231.5 | (51.6) |
| Income before Taxes & Provision for Loan Losses | (535.4) | (418.7) | (193.6) | (371.9) | (540.3) | (520.1) | (579.8) | (2,183.6) | (364.5) | (459.6) | (421.9) | 2,063.6 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 4,978.5 | 5,208.3 | 4,947.4 | 5,537.3 | 5,254.5 | 4,147.5 | 3,282.4 | 5,532.1 | 3,507.6 | 3,921.6 | 6,275.2 | 5,917.0 |
| Cost of Revenues excluding Depreciation | 4,978.5 | 5,208.3 | 4,947.4 | 5,537.3 | 5,254.5 | 3,933.6 | 3,282.4 | 5,532.1 | 3,507.6 | 3,701.3 | 6,056.2 | 5,917.0 |
| 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 | 0.00 | 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 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | — | — | — | — | — | — | — | — | — | — | 2,516.4 |
| Operating Expenses excluding Non-Cash Charges - Total | 4,941.8 | 5,054.0 | 4,890.6 | 5,490.1 | 5,203.8 | 4,101.6 | 3,171.3 | 5,360.7 | 3,235.3 | 3,862.7 | 6,283.5 | 5,642.9 |
| Income Available to Common Shares before Depreciation & Amortization | (423.6) | (233.9) | (47.2) | (216.1) | (392.0) | (355.9) | (397.7) | (2,000.6) | 37.3 | (285.4) | (276.0) | 2,327.5 |
| Fixed Charges | 349.5 | 360.6 | 362.1 | 308.1 | 341.5 | 363.5 | 391.7 | 424.5 | 366.5 | 353.1 | 410.8 | 403.4 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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.