Last close · 16 Oct 2026
Rs 14.61 -0.41%
Quarterly · Q1 FY2022 – Q4 FY2026
Dewan Farooque Spinning Mills Limited (DFSM) quarterly income statement
Dewan Farooque Spinning Mills Limited reported revenue of Rs 106.9 mn for Q4 FY2026 (Apr – Jun 2026), up 37.3% on Q4 FY2025. Gross profit came to -Rs 48.6 mn, a gross margin of -45.5%. Operating profit was -Rs 53.5 mn (an operating margin of -50.1%). Finance cost was Rs 40,724, up 131.4% on Q4 FY2025. The loss attributable to shareholders was Rs 42.8 mn, or Rs -0.44 per share.
| Rs mn | 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 | 275.1 | 106.9 | 56.2 | 41.5 | 70.5 | 77.8 | 65.1 | 5.8 | 70.6 | 113.0 | 172.9 | 160.5 | 0.0 | — | 164.8 | 177.6 | 153.6 | 189.9 | 169.9 | 185.0 | 149.5 |
| Cost of revenue | (516.4) | (155.5) | (93.3) | (132.9) | (134.8) | (100.5) | (119.7) | (83.5) | (155.3) | (232.9) | (325.2) | (269.2) | (60.2) | — | (203.0) | (216.0) | (217.0) | (220.5) | (202.4) | (196.2) | (192.3) |
| Gross profit | (241.3) | (48.6) | (37.1) | (91.3) | (64.3) | (22.7) | (54.6) | (77.7) | (84.8) | (120.0) | (152.3) | (108.6) | (60.2) | — | (38.2) | (38.4) | (63.4) | (30.6) | (32.5) | (11.2) | (42.8) |
| Selling, general & administrative expenses | (34.3) | (17.3) | (9.1) | 0.2 | (8.1) | (8.4) | (5.8) | 7.9 | (10.9) | 31.4 | (11.8) | 28.2 | (9.4) | — | (10.6) | (13.8) | (12.8) | (22.5) | (9.2) | (12.1) | (9.3) |
| Operating profit | (263.2) | (53.5) | (46.2) | (91.1) | (72.4) | (10.0) | (60.4) | (69.8) | (95.6) | (88.6) | (164.1) | (80.4) | (69.6) | — | (48.8) | (52.1) | (76.2) | (53.1) | (41.7) | (23.3) | (52.1) |
| Finance cost | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | — | (17.4) | (17.6) | (17.5) | (14.5) | (12.8) | (9.8) | (9.4) |
| Profit before tax | (266.7) | (56.8) | (45.8) | (91.7) | (72.4) | (12.8) | (61.2) | (69.9) | (94.8) | (94.0) | (164.2) | (82.5) | (69.7) | — | (66.2) | (69.7) | (93.7) | (67.7) | (54.6) | (33.2) | (61.5) |
| Taxation | 56.0 | 14.0 | 14.0 | 14.0 | 14.0 | 8.3 | 5.7 | 5.7 | 5.7 | 10.5 | 4.1 | 6.3 | 6.3 | — | 4.9 | 4.8 | 5.1 | 6.9 | 6.4 | 5.1 | 5.6 |
| Profit after tax | (210.7) | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) | — | (61.3) | (64.9) | (88.6) | (60.8) | (48.2) | (28.1) | (55.9) |
| Profit attributable to shareholders | (210.7) | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) | — | (61.3) | (64.9) | (88.6) | (60.8) | (48.2) | (28.1) | (55.9) |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (2.15) | (0.44) | (0.33) | (0.79) | (0.60) | (0.05) | (0.57) | (0.66) | (0.91) | (0.85) | (1.64) | (0.78) | (0.65) | — | (0.63) | (0.66) | (0.91) | (0.62) | (0.49) | (0.29) | (0.57) |
| EPS – diluted (Rs) Rs | (2.15) | (0.44) | (0.33) | (0.79) | (0.60) | (0.05) | (0.57) | (0.66) | (0.91) | (0.85) | (1.64) | (0.78) | (0.65) | — | (0.63) | (0.66) | (0.91) | (0.62) | (0.49) | (0.29) | (0.57) |
| 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 |
| EBITDA | (30.4) | 4.9 | 12.1 | (32.8) | (14.5) | 28.8 | 2.1 | (38.0) | (65.7) | (55.3) | (130.9) | (47.2) | (36.5) | — | (12.0) | (15.3) | (39.5) | (12.4) | (1.3) | 16.3 | (12.3) |
| Depreciation & amortisation | 232.8 | 58.4 | 58.3 | 58.3 | 57.8 | 38.8 | 62.4 | 31.8 | 30.0 | 33.3 | 33.2 | 33.2 | 33.1 | — | 36.8 | 36.8 | 36.8 | 40.8 | 40.4 | 39.6 | 39.8 |
| Weighted average shares mn | 98.2 | 98.2 | 96.4 | 98.3 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.6 | 97.8 | 97.8 | — | 97.3 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 |
| 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 | +37.3% | -13.6% | +621.5% | -0.1% | -31.1% | -62.4% | -96.4% | — | — | +4.9% | -9.6% | -100.0% | — | -3.0% | -4.0% | +2.7% | +25.4% | +7.0% | +24.4% | +4.2% |
| Cost of revenue | +54.7% | -22.1% | +59.2% | -13.2% | -56.9% | -63.2% | -69.0% | +158.0% | — | +60.2% | +24.6% | -72.3% | — | +0.3% | +10.1% | +12.9% | +40.5% | +33.1% | +18.5% | +25.9% |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -581.3% | — | — |
| Selling, general & administrative expenses | +105.4% | +57.1% | — | -25.6% | — | -50.8% | — | +15.0% | — | +11.1% | -304.7% | -26.5% | — | +14.8% | +13.8% | +37.6% | +744.8% | -34.0% | -63.3% | +18.8% |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance cost | +131.4% | -31.8% | +32.7% | -73.4% | -84.0% | -15.5% | -67.7% | +4.1% | — | -99.6% | -99.7% | -99.7% | — | +35.9% | +78.8% | +86.1% | +53.4% | +42.1% | +6.9% | +4.4% |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit after tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS – diluted (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -83.0% | +490.6% | — | — | — | — | — | — | — | — | — | — | — | — | -194.3% | — | -157.2% | -106.0% | — | -207.1% |
| Depreciation & amortisation | +50.3% | -6.6% | +83.3% | +93.1% | +16.7% | +88.2% | -4.1% | -9.6% | — | -9.9% | -9.9% | -9.9% | — | -8.9% | -7.1% | -7.7% | +37.1% | +40.6% | +38.3% | +39.5% |
| 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% |
| Cost of revenue | (145.5%) | (165.9%) | (319.9%) | (191.2%) | (129.1%) | (183.8%) | (1,449.9%) | (220.1%) | (206.2%) | (188.1%) | (167.7%) | — | — | (123.2%) | (121.6%) | (141.3%) | (116.1%) | (119.1%) | (106.1%) | (128.6%) |
| Gross profit | (45.5%) | (65.9%) | (219.9%) | (91.2%) | (29.1%) | (83.8%) | (1,349.9%) | (120.1%) | (106.2%) | (88.1%) | (67.7%) | — | — | (23.2%) | (21.6%) | (41.3%) | (16.1%) | (19.1%) | (6.1%) | (28.6%) |
| Selling, general & administrative expenses | (16.2%) | (16.2%) | 0.5% | (11.4%) | (10.8%) | (8.9%) | 137.3% | (15.4%) | 27.8% | (6.8%) | 17.6% | — | — | (6.4%) | (7.8%) | (8.4%) | (11.9%) | (5.4%) | (6.5%) | (6.2%) |
| Operating profit | (50.1%) | (82.1%) | (219.4%) | (102.6%) | (12.9%) | (92.7%) | (1,212.5%) | (135.5%) | (78.4%) | (94.9%) | (50.1%) | — | — | (29.6%) | (29.4%) | (49.6%) | (28.0%) | (24.6%) | (12.6%) | (34.8%) |
| Finance cost | (0.0%) | (0.1%) | (0.0%) | (0.0%) | (0.0%) | (0.1%) | (0.3%) | (0.1%) | (0.1%) | (0.0%) | (0.0%) | — | — | (10.6%) | (9.9%) | (11.4%) | (7.7%) | (7.6%) | (5.3%) | (6.3%) |
| Profit before tax | (53.1%) | (81.5%) | (220.7%) | (102.7%) | (16.4%) | (94.1%) | (1,214.0%) | (134.3%) | (83.2%) | (95.0%) | (51.4%) | — | — | (40.2%) | (39.2%) | (61.0%) | (35.7%) | (32.1%) | (17.9%) | (41.1%) |
| Taxation | 13.1% | 24.9% | 33.7% | 19.9% | 10.7% | 8.7% | 98.7% | 8.0% | 9.3% | 2.4% | 3.9% | — | — | 3.0% | 2.7% | 3.3% | 3.6% | 3.7% | 2.7% | 3.7% |
| Profit after tax | (40.0%) | (56.6%) | (187.0%) | (82.8%) | (5.7%) | (85.4%) | (1,115.3%) | (126.2%) | (73.9%) | (92.6%) | (47.4%) | — | — | (37.2%) | (36.5%) | (57.7%) | (32.0%) | (28.4%) | (15.2%) | (37.4%) |
| Profit attributable to shareholders | (40.0%) | (56.6%) | (187.0%) | (82.8%) | (5.7%) | (85.4%) | (1,115.3%) | (126.2%) | (73.9%) | (92.6%) | (47.4%) | — | — | (37.2%) | (36.5%) | (57.7%) | (32.0%) | (28.4%) | (15.2%) | (37.4%) |
| Per share & other | ||||||||||||||||||||
| EBITDA | 4.6% | 21.6% | (79.1%) | (20.6%) | 37.0% | 3.2% | (660.0%) | (93.0%) | (49.0%) | (75.7%) | (29.4%) | — | — | (7.3%) | (8.6%) | (25.7%) | (6.5%) | (0.8%) | 8.8% | (8.2%) |
| Depreciation & amortisation | 54.6% | 103.7% | 140.4% | 82.0% | 49.9% | 95.9% | 552.5% | 42.4% | 29.5% | 19.2% | 20.7% | — | — | 22.4% | 20.7% | 23.9% | 21.5% | 23.8% | 21.4% | 26.6% |
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 81
| 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 | 106.9 | 56.2 | 41.5 | 70.5 | 77.8 | 65.1 | 5.8 | 70.6 | 113.0 | 172.9 | 160.5 | 0.0 |
| Sales of Goods & Services - Net - Unclassified | 106.9 | 56.2 | 41.5 | 70.5 | 77.8 | 65.1 | 5.8 | 70.6 | 113.0 | 172.9 | 160.5 | 0.0 |
| Revenue from Business Activities - Total | 106.9 | 56.2 | 41.5 | 70.5 | 77.8 | 65.1 | 5.8 | 70.6 | 113.0 | 172.9 | 160.5 | 0.0 |
| Cost of Operating Revenue | 155.5 | 93.3 | 132.9 | 134.8 | 100.5 | 119.7 | 83.5 | 155.3 | 232.9 | 325.2 | 269.2 | 60.2 |
| Cost of Revenues - Total | 155.5 | 93.3 | 132.9 | 134.8 | 100.5 | 119.7 | 83.5 | 155.3 | 232.9 | 325.2 | 269.2 | 60.2 |
| Selling, General & Administrative Expenses - Total | 17.3 | 9.1 | (0.2) | 8.1 | 8.4 | 5.8 | (7.9) | 10.9 | (31.4) | 11.8 | (28.2) | 9.4 |
| Selling, General & Administrative Expenses - Unclassified | 6.8 | 9.1 | 10.3 | — | — | 5.8 | 9.4 | — | 8.0 | 11.8 | 12.2 | — |
| Other Operating Expense/(Income) - Net | (12.4) | — | — | — | (21.0) | — | — | — | — | — | — | — |
| Gross Profit - Industrials/Property - Total | (48.6) | (37.1) | (91.3) | (64.3) | (22.7) | (54.6) | (77.7) | (84.8) | (120.0) | (152.3) | (108.6) | (60.2) |
| Operating Expenses - Total | 160.4 | 102.4 | 132.7 | 142.9 | 87.8 | 125.5 | 75.5 | 166.2 | 201.5 | 337.0 | 241.0 | 69.6 |
| Selling, General & Administrative Expenses - Other - Total | 10.5 | 0.0 | (10.5) | — | — | 0.0 | (17.3) | — | (39.4) | 0.0 | (40.4) | — |
| Operating Profit before Non-Recurring Income/(Expense) | (53.5) | (46.2) | (91.1) | (72.4) | (10.0) | (60.4) | (69.8) | (95.6) | (88.6) | (164.1) | (80.4) | (69.6) |
| Financing Income/(Expense) - Net - Total | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) |
| Interest Expense - Net of (Interest Income) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Provision for Doubtful Accounts & Write-off | 10.5 | 0.0 | (10.5) | — | — | 0.0 | (17.3) | — | (39.4) | 0.0 | (40.4) | — |
| Other Non-Operating Income/(Expense) - Total | (3.3) | 0.4 | (0.5) | (0.0) | (2.7) | (0.8) | (0.1) | 0.9 | (5.3) | — | (2.0) | — |
| Normalized Pre-tax Profit | (56.8) | (45.8) | (91.7) | (72.4) | (12.8) | (61.2) | (69.9) | (94.8) | (94.0) | (164.2) | (82.5) | (69.7) |
| Provision for Income Tax Expense- Unclassified | (14.0) | (14.0) | (14.0) | (14.0) | (8.3) | (5.7) | (5.7) | (5.7) | — | — | (6.3) | — |
| Income before Taxes | (56.8) | (45.8) | (91.7) | (72.4) | (12.8) | (61.2) | (69.9) | (94.8) | (94.0) | (164.2) | (82.5) | (69.7) |
| Income Taxes | (14.0) | (14.0) | (14.0) | (14.0) | (8.3) | (5.7) | (5.7) | (5.7) | (10.5) | (4.1) | (6.3) | (6.3) |
| Income Taxes for the Year - Current | — | — | — | — | — | — | — | — | (4.2) | 2.2 | — | 0.0 |
| Income Taxes - Deferred | — | — | — | — | — | — | — | — | (6.3) | (6.3) | — | (6.3) |
| Net Income after Tax | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) |
| Income before Discontinued Operations & Extraordinary Items | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) |
| Net Income before Minority Interest | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) |
| Net Income after Minority Interest | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) |
| Income Available to Common Shares | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) |
| 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 | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) |
| Income available to Common excluding Extraordinary Items | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) |
| Shares used to calculate Basic EPS - Total mn | 98.2 | 96.4 | 98.3 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.6 | 97.8 | 97.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (0.44) | (0.33) | (0.79) | (0.60) | (0.05) | (0.57) | (0.66) | (0.91) | (0.85) | (1.64) | (0.78) | (0.65) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (0.44) | (0.33) | (0.79) | (0.60) | (0.05) | (0.57) | (0.66) | (0.91) | (0.85) | (1.64) | (0.78) | (0.65) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (0.44) | (0.33) | (0.79) | (0.60) | (0.05) | (0.57) | (0.66) | (0.91) | (0.85) | (1.64) | (0.78) | (0.65) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) |
| 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 | 98.2 | 96.4 | 98.3 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.6 | 97.8 | 97.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.44) | (0.33) | (0.79) | (0.60) | (0.05) | (0.57) | (0.66) | (0.91) | (0.85) | (1.64) | (0.78) | (0.65) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.44) | (0.33) | (0.79) | (0.60) | (0.05) | (0.57) | (0.66) | (0.91) | (0.85) | (1.64) | (0.78) | (0.65) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.44) | (0.33) | (0.79) | (0.60) | (0.05) | (0.57) | (0.66) | (0.91) | (0.85) | (1.64) | (0.78) | (0.65) |
| 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 | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) |
| Diluted Income available to Common excluding Extraordinary Items | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) |
| Shares used to calculate Diluted EPS - Total mn | 98.2 | 96.4 | 98.3 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.6 | 97.8 | 97.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (0.44) | (0.33) | (0.79) | (0.60) | (0.05) | (0.57) | (0.66) | (0.91) | (0.85) | (1.64) | (0.78) | (0.65) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (0.44) | (0.33) | (0.79) | (0.60) | (0.05) | (0.57) | (0.66) | (0.91) | (0.85) | (1.64) | (0.78) | (0.65) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (0.44) | (0.33) | (0.79) | (0.60) | (0.05) | (0.57) | (0.66) | (0.91) | (0.85) | (1.64) | (0.78) | (0.65) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) |
| 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 | 98.2 | 96.4 | 98.3 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.6 | 97.8 | 97.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.44) | (0.33) | (0.79) | (0.60) | (0.05) | (0.57) | (0.66) | (0.91) | (0.85) | (1.64) | (0.78) | (0.65) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.44) | (0.33) | (0.79) | (0.60) | (0.05) | (0.57) | (0.66) | (0.91) | (0.85) | (1.64) | (0.78) | (0.65) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.44) | (0.33) | (0.79) | (0.60) | (0.05) | (0.57) | (0.66) | (0.91) | (0.85) | (1.64) | (0.78) | (0.65) |
| 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) | (53.5) | (46.2) | (91.1) | (72.4) | (10.0) | (60.4) | (69.8) | (95.6) | (88.6) | (164.1) | (80.4) | (69.6) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 4.9 | 12.1 | (32.8) | (14.5) | 28.8 | 2.1 | (38.0) | (65.7) | (55.3) | (130.9) | (47.2) | (36.5) |
| Depreciation & Amortization - Supplemental | 58.4 | 58.3 | 58.3 | 57.8 | 38.8 | 62.4 | 31.8 | 30.0 | 29.9 | 33.2 | 33.2 | — |
| Depreciation Expense - Total - Supplemental | 58.4 | 58.3 | 58.3 | 57.8 | 38.8 | 62.4 | 31.8 | 30.0 | 29.9 | 33.2 | 33.2 | — |
| Depreciation, Depletion & Amortization - Total | 58.4 | 58.3 | 58.3 | 57.8 | 38.8 | 62.4 | 31.8 | 30.0 | 33.3 | 33.2 | 33.2 | 33.1 |
| Depreciation - Total | 58.4 | 58.3 | 58.3 | 57.8 | 38.8 | 62.4 | 31.8 | 30.0 | 33.3 | 33.2 | 33.2 | 33.1 |
| Normalized after Tax Profit | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) |
| Normalized Net Income from Continuing Operations | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) |
| Normalized Net Income - Bottom Line | (42.8) | (31.8) | (77.7) | (58.4) | (4.4) | (55.6) | (64.2) | (89.1) | (83.5) | (160.0) | (76.2) | (63.4) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (56.7) | (45.8) | (91.7) | (72.4) | (12.7) | (61.2) | (69.9) | (94.7) | (93.9) | (164.1) | (82.4) | (69.6) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 1.6 | 12.5 | (33.4) | (14.6) | 26.1 | 1.2 | (38.1) | (64.8) | (60.6) | (130.9) | (49.3) | (36.5) |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Operating Expenses | 160.4 | 102.4 | 132.7 | 142.9 | 87.8 | 125.5 | 75.5 | 166.2 | 201.5 | 337.0 | 241.0 | 69.6 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 17.3 | 9.1 | (0.2) | 8.1 | 8.4 | 5.8 | (7.9) | 10.9 | (31.4) | 11.8 | (28.2) | 9.4 |
| Income before Taxes & Provision for Loan Losses | (56.8) | (45.8) | (91.7) | (72.4) | (12.8) | (61.2) | (69.9) | (94.8) | (94.0) | (164.2) | (82.5) | (69.7) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 155.5 | 93.3 | 132.9 | 134.8 | 100.5 | 119.7 | 83.5 | 155.3 | 232.9 | 325.2 | 269.2 | 60.2 |
| Cost of Revenues excluding Depreciation | 155.5 | 93.3 | 132.9 | 134.8 | 100.5 | 119.7 | 83.5 | 155.3 | 232.9 | 325.2 | 269.2 | 60.2 |
| 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 |
| Operating Expenses excluding Non-Cash Charges - Total | 102.0 | 44.1 | 74.4 | 85.1 | 49.0 | 63.0 | 43.7 | 136.2 | 168.3 | 303.8 | 207.8 | 36.5 |
| Income Available to Common Shares before Depreciation & Amortization | 15.6 | 26.5 | (19.4) | (0.6) | 34.4 | 6.9 | (32.4) | (59.1) | (50.2) | (126.8) | (43.0) | (30.2) |
| Fixed Charges | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| 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.