Last close · 16 Oct 2026
Rs 182.00 -0.22%
Annual · FY2007 – FY2026
D.G. Khan Cement Company Limited (DGKC) income statement
D.G. Khan Cement Company Limited reported revenue of Rs 87.6 bn for FY2026 (Jul 2025 – Jun 2026), up 11.4% on FY2025. Gross profit came to Rs 22.6 bn, a gross margin of 25.8%. Operating profit was Rs 16.1 bn (an operating margin of 18.4%). Finance cost was Rs 1.9 bn, down 55.4% on FY2025. Tax of Rs 5.9 bn took 32.6% of pre-tax profit. Profit attributable to shareholders was Rs 11.8 bn, up 27.9% on FY2025, or Rs 26.98 per share.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.6 | 78.6 | 71.9 | 70.5 | 62.3 | 49.1 | 41.6 | 43.6 | 33.5 | 32.5 | 31.9 | 28.2 | 27.7 | 25.8 | 23.8 | 19.5 | 17.0 | 18.4 | 12.5 | 6.4 |
| Cost of revenue | (65.0) | (58.8) | (60.3) | (59.8) | (50.9) | (40.1) | (39.6) | (38.0) | (24.6) | (20.3) | (19.5) | (18.5) | (18.2) | (16.4) | (16.2) | (14.8) | (13.9) | (12.6) | (10.5) | (4.4) |
| Gross profit | 22.6 | 19.8 | 11.6 | 10.7 | 11.3 | 9.0 | 2.0 | 5.7 | 8.8 | 12.1 | 12.4 | 9.7 | 9.6 | 9.4 | 7.6 | 4.7 | 3.0 | 5.8 | 1.9 | 2.0 |
| Selling, general & administrative expenses | (7.1) | (6.0) | (3.9) | (2.9) | (2.8) | (3.1) | (2.5) | (2.1) | (1.6) | (2.4) | (2.3) | (1.8) | (2.4) | (2.5) | (2.7) | (2.7) | (0.1) | 0.0 | (0.7) | (0.2) |
| Operating profit | 16.1 | 13.9 | 7.8 | 8.3 | 8.8 | 6.1 | (0.3) | 3.8 | 7.4 | 9.6 | 9.8 | 7.9 | 7.3 | 7.0 | 5.0 | 2.0 | 5.0 | 5.7 | 1.5 | 2.2 |
| Finance cost | (1.9) | (4.2) | (8.5) | (7.2) | (3.7) | (3.1) | (5.1) | (3.6) | (0.5) | (0.4) | (0.1) | (0.3) | (0.7) | (1.1) | (1.7) | (2.1) | (3.8) | (2.4) | — | (0.5) |
| Profit before tax | 18.0 | 14.1 | 3.1 | 3.4 | 6.8 | 5.5 | (3.8) | 2.3 | 7.3 | 11.1 | 11.8 | 9.5 | 7.9 | 7.0 | 4.0 | 0.7 | 0.5 | 0.7 | (0.2) | 1.7 |
| Taxation | (5.9) | (4.3) | (2.2) | (6.8) | (3.4) | (1.4) | 1.6 | (0.4) | 1.6 | (3.3) | (3.4) | (1.7) | (1.9) | (1.6) | 0.1 | (0.5) | (0.4) | (0.5) | 0.2 | (0.2) |
| Profit after tax | 12.2 | 9.8 | 0.9 | (3.4) | 3.4 | 4.1 | (2.2) | 1.9 | 8.9 | 7.9 | 8.4 | 7.9 | 6.0 | 5.4 | 4.1 | 0.2 | 0.1 | 0.2 | 0.0 | 1.5 |
| Profit attributable to shareholders | 11.8 | 9.2 | 0.6 | (3.5) | 3.2 | 3.9 | (2.2) | 1.8 | 8.9 | 7.9 | 8.6 | 7.8 | 6.0 | 5.4 | 4.1 | 0.2 | 0.1 | 0.2 | 0.0 | 1.5 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 26.98 | 21.09 | 1.42 | (8.06) | 7.21 | 8.96 | (5.05) | 4.16 | 20.25 | 18.01 | 19.52 | 17.72 | 13.68 | 12.43 | 9.35 | 0.48 | 0.19 | 0.72 | 0.11 | 5.51 |
| EPS – diluted (Rs) Rs | 26.98 | 21.09 | 1.42 | (8.06) | 7.21 | 8.96 | (5.05) | 4.16 | 20.25 | 18.01 | 19.52 | 17.72 | 13.68 | 12.43 | 9.35 | 0.48 | 0.71 | 1.54 | 0.11 | 5.86 |
| Dividend per share (Rs) Rs | 1.00 | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 4.25 | 7.50 | 6.00 | 5.00 | 3.50 | 3.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 |
| EBITDA | 20.4 | 18.0 | 11.9 | 12.5 | 12.9 | 9.9 | 3.6 | 7.6 | 10.0 | 11.9 | 11.9 | 10.0 | 9.2 | 8.6 | 6.5 | 3.5 | 6.5 | 7.1 | 2.9 | 2.7 |
| Depreciation & amortisation | 4.3 | 4.1 | 4.1 | 4.2 | 4.2 | 3.8 | 3.9 | 3.8 | 2.6 | 2.3 | 2.2 | 2.1 | 1.9 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 0.5 |
| Weighted average shares mn | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 380.4 | 380.8 | 294.0 | 273.7 | 276.8 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +11.4% | +9.4% | +2.0% | +13.2% | +26.9% | +18.0% | -4.7% | +30.4% | +3.0% | +1.7% | +13.2% | +1.7% | +7.4% | +8.3% | +22.6% | +14.6% | -7.6% | +47.4% | +94.2% | — |
| Cost of revenue | +10.5% | -2.4% | +0.8% | +17.4% | +27.1% | +1.1% | +4.4% | +54.0% | +21.1% | +4.3% | +5.2% | +1.9% | +10.9% | +1.0% | +9.7% | +6.2% | +10.9% | +19.4% | +139.9% | — |
| Gross profit | +14.0% | +70.5% | +8.8% | -5.7% | +25.7% | +358.2% | -65.4% | -35.6% | -27.3% | -2.5% | +28.5% | +1.3% | +1.4% | +23.8% | +63.5% | +53.1% | -47.6% | +199.6% | -4.7% | — |
| Selling, general & administrative expenses | +17.6% | +52.7% | +33.8% | +4.2% | -8.2% | +22.6% | +18.7% | +31.7% | -32.8% | +4.4% | +26.8% | -23.8% | -7.0% | -5.8% | -1.0% | +4,819.1% | — | -100.7% | +298.0% | — |
| Operating profit | +15.9% | +77.6% | -5.6% | -5.4% | +43.1% | — | -108.7% | -48.1% | -22.5% | -1.9% | +23.5% | +7.9% | +4.7% | +40.9% | +150.6% | -60.8% | -11.3% | +276.0% | -31.1% | — |
| Finance cost | -55.4% | -50.6% | +18.3% | +92.5% | +20.6% | -39.3% | +42.2% | +559.4% | +50.6% | +154.2% | -56.7% | -53.8% | -33.0% | -38.8% | -18.9% | -43.8% | +54.9% | — | — | — |
| Profit before tax | +28.4% | +352.7% | -9.0% | -49.8% | +23.5% | — | -266.9% | -68.8% | -34.2% | -5.6% | +23.5% | +20.1% | +13.1% | +77.3% | +481.1% | +33.5% | -22.0% | — | -110.2% | — |
| Taxation | +36.7% | +93.4% | -67.2% | +98.2% | +141.8% | — | -479.6% | — | -149.6% | -4.0% | +101.4% | -12.0% | +17.8% | — | -125.5% | +21.2% | -16.5% | — | -202.5% | — |
| Profit after tax | +24.8% | +1,005.8% | — | -199.5% | -17.4% | — | -219.5% | -79.1% | +13.8% | -6.3% | +6.7% | +30.4% | +11.7% | +32.0% | +1,972.3% | +77.9% | -36.9% | +584.1% | -98.3% | — |
| Profit attributable to shareholders | +27.9% | +1,388.0% | — | -211.7% | -19.5% | — | -221.2% | -79.4% | +12.4% | -7.7% | +10.1% | +29.5% | +10.0% | +33.0% | +2,125.9% | +155.9% | -66.1% | +606.7% | -98.0% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +27.9% | +1,388.0% | — | -211.7% | -19.5% | — | -221.2% | -79.4% | +12.4% | -7.7% | +10.1% | +29.5% | +10.0% | +33.0% | +1,832.8% | +156.1% | -73.8% | +557.9% | -98.0% | — |
| EPS – diluted (Rs) | +27.9% | +1,388.0% | — | -211.7% | -19.5% | — | -221.2% | -79.4% | +12.4% | -7.7% | +10.1% | +29.5% | +10.0% | +33.0% | +1,832.8% | -32.2% | -53.5% | +1,300.2% | -98.1% | — |
| Dividend per share (Rs) | -50.0% | — | — | -100.0% | 0.0% | — | -100.0% | -76.5% | -43.3% | +25.0% | +20.0% | +42.9% | +16.7% | +100.0% | — | — | — | — | -100.0% | — |
| EBITDA | +13.4% | +51.2% | -4.4% | -3.5% | +30.0% | +175.5% | -52.6% | -23.7% | -16.2% | -0.3% | +19.5% | +9.0% | +6.3% | +33.4% | +87.2% | -46.8% | -8.7% | +146.4% | +7.1% | — |
| Depreciation & amortisation | +4.9% | +0.7% | -2.1% | +0.6% | +9.0% | -3.2% | +4.5% | +46.8% | +9.9% | +6.9% | +4.4% | +13.1% | +13.1% | +8.7% | +2.1% | +2.4% | +1.7% | +3.2% | +177.4% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (74.2%) | (74.8%) | (83.8%) | (84.9%) | (81.8%) | (81.6%) | (95.3%) | (87.0%) | (73.7%) | (62.7%) | (61.1%) | (65.7%) | (65.6%) | (63.5%) | (68.1%) | (76.1%) | (82.1%) | (68.4%) | (84.5%) | (68.3%) |
| Gross profit | 25.8% | 25.2% | 16.2% | 15.1% | 18.2% | 18.4% | 4.7% | 13.0% | 26.3% | 37.3% | 38.9% | 34.3% | 34.4% | 36.5% | 31.9% | 23.9% | 17.9% | 31.6% | 15.5% | 31.7% |
| Selling, general & administrative expenses | (8.1%) | (7.6%) | (5.5%) | (4.2%) | (4.5%) | (6.3%) | (6.0%) | (4.8%) | (4.8%) | (7.4%) | (7.2%) | (6.4%) | (8.5%) | (9.9%) | (11.3%) | (14.1%) | (0.3%) | 0.0% | (5.4%) | (2.6%) |
| Operating profit | 18.4% | 17.7% | 10.9% | 11.8% | 14.1% | 12.5% | (0.8%) | 8.8% | 22.1% | 29.5% | 30.5% | 28.0% | 26.4% | 27.1% | 20.8% | 10.2% | 29.8% | 31.0% | 12.1% | 34.2% |
| Finance cost | (2.1%) | (5.3%) | (11.8%) | (10.2%) | (6.0%) | (6.3%) | (12.2%) | (8.2%) | (1.6%) | (1.1%) | (0.4%) | (1.2%) | (2.6%) | (4.1%) | (7.2%) | (11.0%) | (22.3%) | (13.3%) | — | (7.3%) |
| Profit before tax | 20.6% | 17.9% | 4.3% | 4.8% | 10.9% | 11.2% | (9.1%) | 5.2% | 21.9% | 34.3% | 36.9% | 33.8% | 28.6% | 27.2% | 16.6% | 3.5% | 3.0% | 3.6% | (1.4%) | 26.8% |
| Taxation | (6.7%) | (5.5%) | (3.1%) | (9.6%) | (5.5%) | (2.9%) | 3.8% | (1.0%) | 4.9% | (10.1%) | (10.7%) | (6.0%) | (6.9%) | (6.3%) | 0.5% | (2.5%) | (2.4%) | (2.6%) | 1.6% | (3.1%) |
| Profit after tax | 13.9% | 12.4% | 1.2% | (4.8%) | 5.4% | 8.3% | (5.4%) | 4.3% | 26.7% | 24.2% | 26.2% | 27.8% | 21.7% | 20.9% | 17.1% | 1.0% | 0.7% | 1.0% | 0.2% | 23.7% |
| Profit attributable to shareholders | 13.5% | 11.7% | 0.9% | (5.0%) | 5.1% | 8.0% | (5.3%) | 4.2% | 26.5% | 24.3% | 26.8% | 27.5% | 21.6% | 21.1% | 17.2% | 0.9% | 0.4% | 1.2% | 0.2% | 23.7% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 23.3% | 22.9% | 16.6% | 17.7% | 20.8% | 20.3% | 8.7% | 17.5% | 29.8% | 36.7% | 37.4% | 35.4% | 33.0% | 33.4% | 27.1% | 17.8% | 38.2% | 38.7% | 23.1% | 41.9% |
| Depreciation & amortisation | 4.9% | 5.2% | 5.7% | 5.9% | 6.7% | 7.8% | 9.5% | 8.6% | 7.7% | 7.2% | 6.8% | 7.4% | 6.7% | 6.3% | 6.3% | 7.6% | 8.5% | 7.7% | 11.0% | 7.7% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 147
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 87.6 | 78.6 | 71.9 | 70.5 | 62.3 | 49.1 | 41.6 | 43.6 | 33.5 | 32.5 |
| Sales Returns, Allowances & Other Revenue Adjustments | 16.3 | 15.5 | 8.5 | 7.9 | 0.9 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 |
| Revenue Taxes | 17.2 | 16.3 | 13.5 | 13.0 | 19.2 | 17.5 | 20.0 | 17.7 | 12.9 | 10.4 |
| Gross Revenue from Business Activities - Total | 121.1 | 110.4 | 93.9 | 91.3 | 82.3 | 67.3 | 62.3 | 61.8 | 46.7 | 43.1 |
| Revenue from Business Activities - Total | 87.6 | 78.6 | 71.9 | 70.5 | 62.3 | 49.1 | 41.6 | 43.6 | 33.5 | 32.5 |
| Cost of Operating Revenue | 65.0 | 58.8 | 60.3 | 59.8 | 50.9 | 40.1 | 39.6 | 38.0 | 24.6 | 20.3 |
| Cost of Revenues - Total | 65.0 | 58.8 | 60.3 | 59.8 | 50.9 | 40.1 | 39.6 | 38.0 | 24.6 | 20.3 |
| Cost of Revenues - Unclassified | 42.1 | 38.5 | 39.5 | 43.4 | 36.6 | 22.1 | 23.4 | 24.0 | 14.0 | 12.0 |
| Selling, General & Administrative Expenses - Total | 7.1 | 6.0 | 3.9 | 2.9 | 2.8 | 3.1 | 2.5 | 2.1 | 1.6 | 2.4 |
| Production Taxes & Royalty Expenses | 3.1 | 2.8 | 0.5 | 0.8 | 1.1 | 1.1 | 1.2 | 0.7 | 0.3 | 0.3 |
| Selling, General & Administrative Expenses - Unclassified | 4.3 | 4.0 | 2.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.2 | 0.9 | 1.0 |
| Amortization in Cost of Revenues | — | — | — | — | — | — | — | — | — | 0.0 |
| Depreciation in Cost of Revenues | 4.1 | 4.0 | 4.0 | 4.1 | 4.1 | 3.7 | 3.9 | 3.7 | 2.5 | 2.3 |
| Depreciation in Selling, General & Administrative Expenses | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 7.2 | 6.1 | 5.7 | 5.1 | 4.3 | 3.7 | 3.6 | 3.4 | 2.2 | 2.0 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | 0.0 |
| Material Expenses | 8.6 | 7.5 | 10.4 | 7.0 | 5.0 | 9.4 | 7.5 | 6.2 | 5.9 | 4.1 |
| Other Operating Expense/(Income) - Net | (0.6) | (0.1) | (0.1) | (0.6) | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | 0.2 |
| Changes in Inventory | (1.1) | (0.2) | 1.1 | (1.6) | (3.1) | 1.8 | (0.6) | (2.3) | 0.0 | (0.4) |
| Other Operating Income - Total | 0.7 | 0.2 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.4 | 1.0 | 0.1 |
| Materials Purchased | 9.4 | 8.3 | 9.0 | 8.4 | 7.9 | 7.4 | 7.8 | 8.3 | 5.8 | 4.4 |
| Ground leases/Rental Expenses in Cost of Revenues | 0.3 | (0.5) | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Cost of Revenues - Other - Total | 0.0 | (0.1) | 0.2 | (0.6) | (0.2) | (0.0) | 0.1 | (0.1) | (0.2) | (0.3) |
| Gross Profit - Industrials/Property - Total | 22.6 | 19.8 | 11.6 | 10.7 | 11.3 | 9.0 | 2.0 | 5.7 | 8.8 | 12.1 |
| Operating Expenses - Total | 71.5 | 64.7 | 64.1 | 62.2 | 53.5 | 43.0 | 41.9 | 39.8 | 26.1 | 22.9 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 2.4 | 1.8 | 1.0 | 0.9 | 0.9 | 1.1 | 0.6 | 0.7 | 0.6 | 1.3 |
| Selling, General & Administrative Expenses - Other - Total | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Advertising Expense | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Operations & Maintenance (Utility) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 16.1 | 13.9 | 7.8 | 8.3 | 8.8 | 6.1 | (0.3) | 3.8 | 7.4 | 9.6 |
| Financing Income/(Expense) - Net - Total | 2.1 | (0.1) | (4.5) | (5.0) | (2.3) | (0.9) | (3.5) | (1.8) | 1.1 | 1.6 |
| Interest Expense - Net of (Interest Income) | 1.8 | 4.0 | 8.4 | 7.1 | 3.7 | 3.0 | 5.0 | 3.5 | 0.5 | 0.2 |
| Other Operating Expense | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.8 | 0.2 |
| Occupancy Expense - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 1.9 | 4.2 | 8.5 | 7.2 | 3.7 | 3.1 | 5.1 | 3.6 | 0.5 | 0.4 |
| Operating Provisions - Increase/(Decrease) | — | — | — | — | (0.1) | — | — | — | — | — |
| Provision for Doubtful Accounts & Write-off | — | — | — | 0.1 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Non-Interest Financial Income/(Expense) - Total | 3.9 | 3.9 | 3.9 | 2.2 | 1.4 | 2.1 | 1.5 | 1.6 | 1.6 | 1.8 |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | (0.0) | 0.4 | 0.1 | 0.2 | 0.0 | (0.1) | (0.2) | (0.1) | (0.2) | (0.0) |
| Other Non-Operating Income/(Expense) - Total | (0.7) | (0.6) | (0.6) | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Non-Operating Rental Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Foreign Exchange Gain/(Loss) - Non-Business | (0.1) | (0.1) | 0.2 | (0.2) | (0.9) | (0.1) | (0.5) | (0.2) | (0.3) | (0.0) |
| Normalized Pre-tax Profit | 17.5 | 13.6 | 2.8 | 3.1 | 6.5 | 5.2 | (4.0) | 2.0 | 8.3 | 11.2 |
| Non-Recurring Income/Expense - Total | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | (1.0) | (0.1) |
| Impairment - Tangible & Intangible Fixed Assets | — | — | — | — | — | — | — | 0.0 | 1.3 | — |
| Impairment - Fixed Assets | — | — | — | — | — | — | — | 0.0 | 1.3 | — |
| Interest Income - Non-Bank | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Impairment - Financial Investments | (0.1) | 0.0 | 0.1 | 0.1 | (0.0) | (0.1) | 0.2 | 0.0 | — | — |
| Dividend & Investment Income | 4.0 | 4.1 | 3.8 | 2.5 | 2.3 | 2.2 | 2.1 | 1.9 | 1.9 | 1.9 |
| Fair Value Adjustments - Financial Investments | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 |
| Derivatives - Hedging - Realized Gain/(Loss) | — | — | — | — | — | — | — | 0.0 | 0.0 | (0.0) |
| Income before Taxes | 18.0 | 14.1 | 3.1 | 3.4 | 6.8 | 5.5 | (3.8) | 2.3 | 7.3 | 11.1 |
| Income Taxes | 5.9 | 4.3 | 2.2 | 6.8 | 3.4 | 1.4 | (1.6) | 0.4 | (1.6) | 3.3 |
| Income Taxes for the Year - Current | 4.4 | 3.1 | 1.3 | 1.3 | 1.6 | 1.1 | 0.1 | 0.0 | (0.1) | 3.2 |
| Income Taxes - Domestic - Current | 4.3 | 3.4 | 1.4 | 1.3 | 1.6 | 1.1 | 0.1 | — | 0.0 | 3.3 |
| Income Taxes - Other (KFAS/NLST) - Current | 0.0 | (0.4) | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) | — | (0.1) | (0.1) |
| Income Taxes - Deferred | 1.5 | 1.2 | 0.9 | 5.5 | 1.8 | 0.4 | (1.7) | 0.4 | (1.6) | 0.1 |
| Unrealized Adjustments on Derivatives for Hedging | — | — | — | — | — | — | — | — | 0.0 | (0.0) |
| Fair Value Adjustments - Biological Assets | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | (0.0) |
| Valuation of Inventory - Gain/(Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income after Tax | 12.2 | 9.8 | 0.9 | (3.4) | 3.4 | 4.1 | (2.2) | 1.9 | 8.9 | 7.9 |
| Income before Discontinued Operations & Extraordinary Items | 12.2 | 9.8 | 0.9 | (3.4) | 3.4 | 4.1 | (2.2) | 1.9 | 8.9 | 7.9 |
| Net Income before Minority Interest | 12.2 | 9.8 | 0.9 | (3.4) | 3.4 | 4.1 | (2.2) | 1.9 | 8.9 | 7.9 |
| Minority Interest | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | (0.0) | 0.0 | 0.1 | (0.0) |
| Net Income after Minority Interest | 11.8 | 9.2 | 0.6 | (3.5) | 3.2 | 3.9 | (2.2) | 1.8 | 8.9 | 7.9 |
| Income Available to Common Shares | 11.8 | 9.2 | 0.6 | (3.5) | 3.2 | 3.9 | (2.2) | 1.8 | 8.9 | 7.9 |
| Other Comprehensive Income - Starting Line | 12.2 | 9.8 | 0.9 | (3.4) | 3.4 | 4.1 | (2.2) | 1.9 | 8.9 | 7.9 |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | 15.8 | 10.4 | 11.6 | (1.7) | (6.1) | 3.1 | (1.7) | (5.9) | (3.3) | 3.8 |
| Other Comprehensive Income - Pension Related | (0.0) | 0.0 | 0.0 | (0.0) | (0.1) | 0.1 | 0.0 | (0.1) | (0.0) | (0.0) |
| Other Comprehensive Income - Net of Tax - Total | 15.8 | 10.4 | 11.6 | (1.7) | (6.1) | 3.1 | (1.7) | (5.9) | (3.3) | 3.7 |
| Comprehensive Income before Minority Interest - Total | 28.0 | 20.2 | 12.5 | (5.0) | (2.8) | 7.2 | (3.9) | (4.1) | 5.6 | 11.6 |
| Comprehensive Income - Attributable to Minority Interest - Total | 0.5 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | (0.0) | 0.0 | 0.1 | (0.0) |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 27.4 | 19.5 | 12.0 | (5.2) | (3.0) | 7.0 | (3.9) | (4.1) | 5.6 | 11.6 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 1.00 | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 4.25 | 7.50 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 11.8 | 9.2 | 0.6 | (3.5) | 3.2 | 3.9 | (2.2) | 1.8 | 8.9 | 7.9 |
| Income available to Common excluding Extraordinary Items | 11.8 | 9.2 | 0.6 | (3.5) | 3.2 | 3.9 | (2.2) | 1.8 | 8.9 | 7.9 |
| Shares used to calculate Basic EPS - Total mn | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 26.98 | 21.09 | 1.42 | (8.06) | 7.21 | 8.96 | (5.05) | 4.16 | 20.25 | 18.01 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 26.98 | 21.09 | 1.42 | (8.06) | 7.21 | 8.96 | (5.05) | 4.16 | 20.25 | 18.01 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 25.71 | 20.03 | 0.80 | (8.86) | 6.48 | 8.21 | (5.38) | 3.45 | 22.59 | 18.14 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 11.8 | 9.2 | 0.6 | (3.5) | 3.2 | 3.9 | (2.2) | 1.8 | 8.9 | 7.9 |
| 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× |
| Shares used to calculate Basic EPS - Issue Specific mn | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 26.98 | 21.09 | 1.42 | (8.06) | 7.21 | 8.96 | (5.05) | 4.16 | 20.25 | 18.01 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 26.98 | 21.09 | 1.42 | (8.06) | 7.21 | 8.96 | (5.05) | 4.16 | 20.25 | 18.01 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 25.71 | 20.03 | 0.80 | (8.86) | 6.48 | 8.21 | (5.38) | 3.45 | 22.59 | 18.14 |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 62.63 | 44.60 | 27.43 | (11.86) | (6.76) | 16.06 | (8.91) | (9.35) | 12.74 | 26.54 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 11.8 | 9.2 | 0.6 | (3.5) | 3.2 | 3.9 | (2.2) | 1.8 | 8.9 | 7.9 |
| Diluted Income available to Common excluding Extraordinary Items | 11.8 | 9.2 | 0.6 | (3.5) | 3.2 | 3.9 | (2.2) | 1.8 | 8.9 | 7.9 |
| Shares used to calculate Diluted EPS - Total mn | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 26.98 | 21.09 | 1.42 | (8.06) | 7.21 | 8.96 | (5.05) | 4.16 | 20.25 | 18.01 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 26.98 | 21.09 | 1.42 | (8.06) | 7.21 | 8.96 | (5.05) | 4.16 | 20.25 | 18.01 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 25.71 | 20.03 | 0.80 | (8.86) | 6.48 | 8.21 | (5.38) | 3.45 | 22.59 | 18.14 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 11.8 | 9.2 | 0.6 | (3.5) | 3.2 | 3.9 | (2.2) | 1.8 | 8.9 | 7.9 |
| 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× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 | 438.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 26.98 | 21.09 | 1.42 | (8.06) | 7.21 | 8.96 | (5.05) | 4.16 | 20.25 | 18.01 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 26.98 | 21.09 | 1.42 | (8.06) | 7.21 | 8.96 | (5.05) | 4.16 | 20.25 | 18.01 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 25.71 | 20.03 | 0.80 | (8.86) | 6.48 | 8.21 | (5.38) | 3.45 | 22.59 | 18.14 |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 62.63 | 44.60 | 27.43 | (11.86) | (6.76) | 16.06 | (8.91) | (9.35) | 12.74 | 26.54 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 4.25 | 7.50 | 6.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 1.80 | 0.00 | 0.00 | 0.90 | 0.90 | 0.00 | 0.90 | 3.83 | 6.75 | 5.40 |
| Earnings before Interest & Taxes (EBIT) | 16.1 | 13.9 | 7.8 | 8.3 | 8.8 | 6.1 | (0.3) | 3.8 | 7.4 | 9.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 20.4 | 18.0 | 11.9 | 12.5 | 12.9 | 9.9 | 3.6 | 7.6 | 10.0 | 11.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 20.7 | 17.5 | 12.2 | 12.7 | 13.1 | 10.1 | 3.8 | 7.8 | 10.1 | 12.0 |
| Depreciation & Amortization - Supplemental | 4.3 | 4.1 | 4.1 | 4.2 | 4.2 | 3.8 | 3.9 | 3.8 | 2.6 | 2.3 |
| Depreciation Expense - Total - Supplemental | 4.3 | 4.1 | 4.1 | 4.2 | 4.2 | 3.8 | 3.9 | 3.8 | 2.6 | 2.3 |
| Amortization - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | 0.0 |
| Intangible Amortization - Other - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | 0.0 |
| Amortization of Computer Software - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | 0.0 |
| Depreciation, Depletion & Amortization - Total | 4.3 | 4.1 | 4.1 | 4.2 | 4.2 | 3.8 | 3.9 | 3.8 | 2.6 | 2.3 |
| Depreciation - Total | 4.3 | 4.1 | 4.1 | 4.2 | 4.2 | 3.8 | 3.9 | 3.8 | 2.6 | 2.3 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | 0.0 |
| Labor & Related Expenses - Total | 9.6 | 7.9 | 6.7 | 6.0 | 5.2 | 4.8 | 4.2 | 4.1 | 2.8 | 3.3 |
| Labor & Related Expenses - Supplemental | 9.6 | 7.9 | 6.7 | 6.0 | 5.2 | 4.8 | 4.2 | 4.1 | 2.8 | 3.3 |
| Auditor Fees | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Audit-Related Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax Fees | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Fees - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Normalized after Tax Profit | 11.6 | 9.3 | 0.6 | (3.7) | 3.1 | 3.8 | (2.4) | 1.6 | 10.0 | 7.9 |
| Normalized Net Income from Continuing Operations | 11.6 | 9.3 | 0.6 | (3.7) | 3.1 | 3.8 | (2.4) | 1.6 | 10.0 | 7.9 |
| Normalized Net Income - Bottom Line | 11.3 | 8.8 | 0.4 | (3.9) | 2.8 | 3.6 | (2.4) | 1.5 | 9.9 | 7.9 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 19.3 | 17.6 | 11.2 | 10.2 | 10.1 | 8.2 | 1.0 | 5.4 | 8.8 | 11.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 23.6 | 21.7 | 15.3 | 14.4 | 14.3 | 12.0 | 5.0 | 9.2 | 11.4 | 13.7 |
| Derivatives - Hedging - Gain/(Loss) - Total - Supplemental | — | — | — | — | — | — | — | 0.0 | 0.0 | (0.1) |
| Rental/Operating Lease Expense | 0.3 | (0.5) | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Unrealized Adjustments on Derivatives for Hedging - Supplemental | — | — | — | — | — | — | — | — | 0.0 | (0.0) |
| Advertising Expenses - Supplemental | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Derivatives - Hedging - Realized Gain/(Loss) - Total - Supplemental | — | — | — | — | — | — | — | 0.0 | 0.0 | (0.0) |
| Interest Expense | 1.9 | 4.2 | 8.5 | 7.2 | 3.7 | 3.1 | 5.1 | 3.6 | 0.5 | 0.4 |
| Operating Expenses | 71.5 | 64.7 | 64.1 | 62.2 | 53.5 | 43.0 | 41.9 | 39.8 | 26.1 | 22.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 7.1 | 6.0 | 3.9 | 2.9 | 2.8 | 3.1 | 2.5 | 2.1 | 1.6 | 2.4 |
| Income before Taxes & Provision for Loan Losses | 18.0 | 14.1 | 3.1 | 3.4 | 6.8 | 5.5 | (3.8) | 2.3 | 7.3 | 11.1 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 65.0 | 58.9 | 60.3 | 59.8 | 50.9 | 40.1 | 39.6 | 38.0 | 24.7 | 20.4 |
| Cost of Revenues excluding Depreciation | 61.0 | 54.9 | 56.3 | 55.7 | 46.8 | 36.3 | 35.8 | 34.3 | 22.2 | 18.1 |
| Generation Cost | 65.0 | 58.9 | 60.3 | 59.8 | 50.9 | 40.1 | 39.6 | 38.0 | 24.7 | 20.4 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 4.25 | 7.50 | 6.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 4.25 | 7.50 | 6.00 |
| Tax Adjusted Operating Income | 13.1 | 12.1 | 3.0 | (10.6) | 5.0 | 6.2 | — | 4.7 | 9.5 | 8.1 |
| Operating Expenses excluding Non-Cash Charges - Total | 67.2 | 60.6 | 60.0 | 58.0 | 49.3 | 39.1 | 38.0 | 36.0 | 23.5 | 20.6 |
| Income Available to Common Shares before Depreciation & Amortization | 16.1 | 13.4 | 4.7 | 0.7 | 7.3 | 7.7 | 1.7 | 5.6 | 11.4 | 10.2 |
| Fixed Charges | 1.9 | 4.2 | 8.5 | 7.2 | 3.7 | 3.1 | 5.1 | 3.6 | 0.5 | 0.4 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 4.25 | 7.50 | 6.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.