Last close · 16 Oct 2026
Rs 182.00 -0.22%
Quarterly · Q1 FY2022 – Q4 FY2026
D.G. Khan Cement Company Limited (DGKC) quarterly income statement
D.G. Khan Cement Company Limited reported revenue of Rs 20.9 bn for Q4 FY2026 (Apr – Jun 2026), up 13.6% on Q4 FY2025. Gross profit came to Rs 5.1 bn, a gross margin of 24.2%. Operating profit was Rs 4.6 bn (an operating margin of 22.1%). Finance cost was Rs 431.9 mn, down 43.0% on Q4 FY2025. Tax of Rs 1.0 bn took 24.0% of pre-tax profit. Profit attributable to shareholders was Rs 3.2 bn, down 8.4% on Q4 FY2025, or Rs 7.22 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 | 87.6 | 20.9 | 22.3 | 22.9 | 21.4 | 18.4 | 20.1 | 23.4 | 16.7 | 18.4 | 16.1 | 19.8 | 17.6 | 18.3 | 19.7 | 17.9 | 14.7 | 16.2 | 17.0 | 17.1 | 12.0 |
| Cost of revenue | (65.0) | (15.9) | (16.4) | (15.9) | (16.9) | (12.7) | (15.0) | (17.6) | (13.6) | (16.8) | (12.1) | (17.1) | (14.2) | (16.1) | (15.9) | (15.3) | (12.5) | (13.4) | (13.7) | (14.2) | (9.6) |
| Gross profit | 22.6 | 5.1 | 6.0 | 7.0 | 4.5 | 5.7 | 5.1 | 5.8 | 3.1 | 1.5 | 4.0 | 2.7 | 3.4 | 2.1 | 3.8 | 2.5 | 2.2 | 2.8 | 3.2 | 2.9 | 2.4 |
| Selling, general & administrative expenses | (6.1) | (1.5) | (1.8) | (1.5) | (1.3) | (1.3) | (1.4) | (1.5) | (1.2) | (1.4) | (0.8) | (1.0) | (0.8) | (1.0) | (0.8) | (0.4) | (0.6) | (0.5) | (0.7) | (0.9) | (0.5) |
| Operating profit | 20.1 | 4.6 | 5.1 | 6.4 | 4.1 | 5.7 | 4.6 | 5.2 | 3.0 | 1.4 | 4.2 | 3.0 | 3.3 | 2.1 | 3.6 | 2.8 | 2.2 | 2.4 | 3.1 | 2.6 | 2.1 |
| Finance cost | (2.0) | (0.4) | (0.4) | (0.5) | (0.6) | (0.8) | (0.7) | (1.1) | (1.7) | (2.1) | (2.1) | (2.2) | (2.3) | (2.0) | (1.8) | (1.7) | (1.7) | (1.2) | (1.0) | (0.8) | (0.8) |
| Profit before tax | 18.0 | 4.3 | 4.6 | 5.7 | 3.4 | 4.8 | 3.8 | 4.2 | 1.3 | (1.3) | 2.1 | 0.8 | 1.2 | (0.2) | 1.9 | 1.1 | 0.7 | 1.3 | 2.2 | 1.8 | 1.5 |
| Taxation | (5.9) | (1.0) | (1.8) | (1.9) | (1.2) | (1.1) | (1.6) | (1.2) | (0.4) | (0.5) | (0.7) | (0.3) | (0.5) | (5.7) | (0.6) | (0.3) | (0.2) | (2.1) | (0.6) | (0.5) | (0.3) |
| Profit after tax | 12.2 | 3.2 | 2.9 | 3.9 | 2.2 | 3.7 | 2.2 | 3.0 | 0.9 | (1.7) | 1.4 | 0.5 | 0.7 | (5.9) | 1.3 | 0.8 | 0.5 | (0.7) | 1.7 | 1.3 | 1.1 |
| Profit attributable to shareholders | 11.8 | 3.2 | 2.7 | 3.8 | 2.2 | 3.5 | 2.1 | 2.9 | 0.8 | (1.7) | 1.3 | 0.4 | 0.7 | (5.8) | 1.2 | 0.7 | 0.4 | (0.7) | 1.6 | 1.3 | 1.0 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 26.98 | 7.22 | 6.17 | 8.62 | 4.97 | 7.88 | 4.79 | 6.56 | 1.86 | (3.95) | 2.92 | 0.86 | 1.59 | (13.33) | 2.77 | 1.51 | 0.96 | (1.62) | 3.56 | 3.03 | 2.33 |
| EPS – diluted (Rs) Rs | 26.98 | 7.22 | 6.17 | 8.62 | 4.97 | 7.88 | 4.79 | 6.56 | 1.86 | (3.95) | 2.92 | 0.86 | 1.59 | (13.33) | 2.77 | 1.51 | 0.96 | (1.62) | 3.56 | 3.03 | 2.33 |
| Dividend per share (Rs) Rs | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 2.00 | 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 |
| EBITDA | 24.5 | 5.7 | 6.2 | 7.4 | 5.1 | 6.8 | 5.6 | 6.2 | 4.0 | 2.4 | 5.3 | 4.0 | 4.4 | 3.2 | 4.7 | 3.8 | 3.3 | 3.5 | 4.2 | 3.7 | 3.1 |
| Depreciation & amortisation | 4.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 |
| Weighted average shares mn | 437.9 | 437.9 | 438.3 | 438.0 | 438.3 | 437.9 | 438.1 | 438.0 | 438.9 | 438.0 | 438.2 | 438.6 | 437.8 | 437.2 | 438.8 | 438.6 | 438.1 | 438.4 | 437.5 | 426.4 | 438.8 |
| 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 | +13.6% | +11.2% | -2.1% | +28.2% | +0.2% | +24.4% | +18.6% | -5.2% | +0.6% | -17.9% | +10.5% | +20.0% | +13.1% | +15.9% | +4.2% | +22.5% | +17.9% | +44.9% | +39.2% | +5.7% |
| Cost of revenue | +24.9% | +9.3% | -9.6% | +24.5% | -24.6% | +23.5% | +3.0% | -4.7% | +4.4% | -23.6% | +11.3% | +14.0% | +20.5% | +15.5% | +8.0% | +30.0% | +19.2% | +53.4% | +47.0% | -6.0% |
| Gross profit | -11.5% | +16.7% | +20.5% | +44.3% | +273.3% | +27.1% | +118.0% | -7.3% | -28.3% | +5.6% | +5.9% | +53.4% | -22.6% | +17.4% | -13.8% | -7.6% | +11.7% | +17.4% | +10.7% | +112.4% |
| Selling, general & administrative expenses | +13.3% | +29.7% | -0.5% | +14.3% | -1.5% | +75.3% | +48.0% | +40.3% | +29.5% | -4.1% | +136.5% | +42.4% | +122.3% | +11.0% | -52.5% | +8.5% | -38.5% | +23.4% | +61.8% | -31.5% |
| Operating profit | -18.8% | +11.7% | +21.9% | +34.4% | +319.4% | +7.6% | +73.4% | -9.8% | -36.1% | +17.3% | +9.4% | +49.5% | -11.2% | +16.0% | +5.4% | +4.5% | +18.8% | -13.2% | +14.3% | +476.0% |
| Finance cost | -43.0% | -46.1% | -52.9% | -64.1% | -63.0% | -64.3% | -50.7% | -23.8% | +1.5% | +14.5% | +26.3% | +35.1% | +74.7% | +87.7% | +103.5% | +113.3% | +55.7% | +29.7% | +5.1% | -5.8% |
| Profit before tax | -11.8% | +23.3% | +37.0% | +168.1% | — | +80.3% | +440.1% | +5.9% | — | +12.1% | -28.7% | +77.3% | -116.0% | -15.6% | -39.7% | -53.3% | -1.9% | -24.2% | +13.5% | — |
| Taxation | -9.6% | +11.9% | +59.7% | +189.2% | +133.1% | +124.0% | +353.4% | -12.0% | -91.4% | +16.6% | -12.0% | +122.3% | +174.0% | +8.7% | -37.8% | -33.7% | +293.5% | -17.3% | +69.0% | — |
| Profit after tax | -12.5% | +31.4% | +28.1% | +157.7% | — | +58.2% | +483.6% | +17.8% | — | +9.9% | -34.8% | +56.3% | — | -23.7% | -40.4% | -59.0% | -186.6% | -26.3% | +1.7% | — |
| Profit attributable to shareholders | -8.4% | +28.8% | +31.4% | +166.8% | — | +64.0% | +661.9% | +17.3% | — | +5.3% | -43.1% | +65.8% | — | -22.0% | -48.7% | -59.0% | -182.2% | -27.5% | +4.7% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -8.4% | +28.8% | +31.4% | +167.2% | — | +64.0% | +662.8% | +17.0% | — | +5.4% | -43.0% | +66.0% | — | -22.2% | -50.2% | -58.9% | -196.6% | -30.3% | +1.7% | — |
| EPS – diluted (Rs) | -8.4% | +28.8% | +31.4% | +167.2% | — | +64.0% | +662.8% | +17.0% | — | +5.4% | -43.0% | +66.0% | — | -22.2% | -50.2% | -58.9% | -196.6% | -30.3% | +1.7% | — |
| Dividend per share (Rs) | -50.0% | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | 0.0% | — | — | — |
| EBITDA | -15.2% | +10.6% | +19.1% | +27.0% | +182.2% | +6.2% | +55.0% | -7.8% | -24.5% | +13.0% | +5.9% | +33.0% | -8.2% | +11.8% | +3.7% | +4.8% | +15.7% | -8.2% | +13.3% | +139.2% |
| Depreciation & amortisation | +4.0% | +5.8% | +5.0% | +4.9% | +2.9% | +0.6% | +0.2% | -1.0% | -1.0% | -1.5% | -3.3% | -2.5% | -1.6% | -0.5% | -0.5% | +5.4% | +9.4% | +10.3% | +10.9% | +5.3% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 * Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 * Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 * Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (75.8%) | (73.3%) | (69.3%) | (78.8%) | (69.0%) | (74.6%) | (75.1%) | (81.2%) | (91.7%) | (75.1%) | (86.4%) | (80.8%) | (88.3%) | (80.7%) | (85.9%) | (85.0%) | (82.9%) | (80.9%) | (82.9%) | (80.1%) |
| Gross profit | 24.2% | 26.7% | 30.7% | 21.2% | 31.0% | 25.4% | 24.9% | 18.8% | 8.3% | 24.9% | 13.6% | 19.2% | 11.7% | 19.3% | 14.1% | 15.0% | 17.1% | 19.1% | 17.1% | 19.9% |
| Selling, general & administrative expenses | (7.2%) | (7.9%) | (6.6%) | (6.2%) | (7.2%) | (6.8%) | (6.5%) | (7.0%) | (7.4%) | (4.8%) | (5.2%) | (4.7%) | (5.7%) | (4.1%) | (2.4%) | (4.0%) | (2.9%) | (4.3%) | (5.3%) | (4.5%) |
| Operating profit | 22.1% | 22.9% | 27.7% | 18.9% | 31.0% | 22.8% | 22.3% | 18.0% | 7.4% | 26.3% | 15.2% | 19.0% | 11.7% | 18.4% | 15.4% | 15.2% | 14.8% | 18.4% | 15.2% | 17.9% |
| Finance cost | (2.1%) | (1.8%) | (2.2%) | (2.9%) | (4.1%) | (3.7%) | (4.6%) | (10.3%) | (11.2%) | (12.8%) | (11.0%) | (12.8%) | (11.1%) | (9.2%) | (9.6%) | (11.4%) | (7.2%) | (5.7%) | (4.9%) | (6.5%) |
| Profit before tax | 20.4% | 20.8% | 25.0% | 16.0% | 26.3% | 18.7% | 17.8% | 7.6% | (6.8%) | 12.9% | 3.9% | 6.8% | (1.2%) | 9.5% | 6.1% | 4.6% | 8.3% | 13.0% | 10.5% | 12.1% |
| Taxation | (4.9%) | (7.9%) | (8.2%) | (5.7%) | (6.1%) | (7.8%) | (5.0%) | (2.5%) | (2.6%) | (4.3%) | (1.3%) | (2.7%) | (31.0%) | (3.1%) | (1.6%) | (1.5%) | (12.8%) | (3.3%) | (2.8%) | (2.7%) |
| Profit after tax | 15.5% | 12.9% | 16.8% | 10.3% | 20.1% | 10.9% | 12.8% | 5.1% | (9.5%) | 8.6% | 2.6% | 4.1% | (32.2%) | 6.4% | 4.4% | 3.2% | (4.5%) | 9.7% | 7.7% | 9.4% |
| Profit attributable to shareholders | 15.1% | 12.1% | 16.5% | 10.2% | 18.7% | 10.5% | 12.3% | 4.9% | (9.4%) | 7.9% | 1.9% | 3.9% | (31.9%) | 6.2% | 3.7% | 2.9% | (4.4%) | 9.2% | 7.5% | 8.5% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 27.5% | 27.8% | 32.4% | 23.8% | 36.8% | 28.0% | 26.6% | 24.0% | 13.1% | 32.7% | 20.3% | 24.7% | 17.4% | 23.8% | 21.2% | 22.3% | 21.5% | 24.6% | 21.4% | 26.1% |
| Depreciation & amortisation | 5.3% | 4.9% | 4.6% | 4.9% | 5.8% | 5.2% | 4.3% | 6.0% | 5.7% | 6.4% | 5.1% | 5.7% | 5.8% | 5.4% | 5.8% | 7.1% | 6.6% | 6.2% | 6.1% | 8.2% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 91
| Rs bn | 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 | 20.9 | 22.3 | 22.9 | 21.4 | 18.4 | 20.1 | 23.4 | 16.7 | 18.4 | 16.1 | 19.8 | 17.6 |
| Sales of Goods & Services - Net - Unclassified | 20.9 | 22.3 | 22.9 | 21.4 | 18.4 | 20.1 | 23.4 | 16.7 | 18.4 | 16.1 | 19.8 | 17.6 |
| Revenue from Business Activities - Total | 20.9 | 22.3 | 22.9 | 21.4 | 18.4 | 20.1 | 23.4 | 16.7 | 18.4 | 16.1 | 19.8 | 17.6 |
| Cost of Operating Revenue | 15.9 | 16.4 | 15.9 | 16.9 | 12.7 | 15.0 | 17.6 | 13.6 | 16.8 | 12.1 | 17.1 | 14.2 |
| Cost of Revenues - Total | 15.9 | 16.4 | 15.9 | 16.9 | 12.7 | 15.0 | 17.6 | 13.6 | 16.8 | 12.1 | 17.1 | 14.2 |
| Selling, General & Administrative Expenses - Total | 1.5 | 1.8 | 1.5 | 1.3 | 1.3 | 1.4 | 1.5 | 1.2 | 1.4 | 0.8 | 1.0 | 0.8 |
| Other Operating Expense/(Income) - Net | (1.1) | (0.9) | (0.8) | (0.8) | (1.3) | (0.8) | (0.9) | (1.0) | (1.2) | (1.0) | (1.4) | (0.8) |
| Other Operating Income - Total | 1.5 | 1.2 | 1.2 | 1.1 | 1.7 | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.4 | 0.9 |
| Gross Profit - Industrials/Property - Total | 5.1 | 6.0 | 7.0 | 4.5 | 5.7 | 5.1 | 5.8 | 3.1 | 1.5 | 4.0 | 2.7 | 3.4 |
| Operating Expenses - Total | 16.3 | 17.2 | 16.6 | 17.4 | 12.7 | 15.5 | 18.2 | 13.7 | 17.0 | 11.9 | 16.7 | 14.3 |
| Operating Profit before Non-Recurring Income/(Expense) | 4.6 | 5.1 | 6.4 | 4.1 | 5.7 | 4.6 | 5.2 | 3.0 | 1.4 | 4.2 | 3.0 | 3.3 |
| Financing Income/(Expense) - Net - Total | (0.4) | (0.4) | (0.5) | (0.6) | (0.8) | (0.7) | (1.1) | (1.7) | (2.1) | (2.1) | (2.2) | (2.3) |
| Interest Expense - Net of (Interest Income) | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.7 | 1.1 | 1.7 | 2.1 | 2.1 | 2.2 | 2.3 |
| Other Operating Expense | 0.4 | 0.3 | 0.4 | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | — | 0.1 |
| Interest Expense - Net of Capitalized Interest | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.7 | 1.1 | 1.7 | 2.1 | 2.1 | 2.2 | 2.3 |
| Other Non-Operating Income/(Expense) - Total | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.6) | (0.1) | (0.2) | — |
| Normalized Pre-tax Profit | 4.0 | 4.6 | 5.7 | 3.3 | 4.8 | 3.7 | 4.0 | 1.1 | (1.3) | 2.0 | 0.7 | 1.1 |
| Non-Recurring Income/Expense - Total | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Impairment - Financial Investments | (0.1) | 0.0 | 0.1 | — | 0.1 | 0.0 | (0.1) | — | 0.1 | 0.0 | 0.0 | — |
| Provision for Income Tax Expense- Unclassified | 1.0 | 1.8 | 1.9 | 1.2 | 1.1 | 1.6 | 1.2 | 0.4 | 0.5 | 0.7 | 0.3 | 0.5 |
| Income before Taxes | 4.3 | 4.6 | 5.7 | 3.4 | 4.8 | 3.8 | 4.2 | 1.3 | (1.3) | 2.1 | 0.8 | 1.2 |
| Income Taxes | 1.0 | 1.8 | 1.9 | 1.2 | 1.1 | 1.6 | 1.2 | 0.4 | 0.5 | 0.7 | 0.3 | 0.5 |
| Fair Value Adjustments - Biological Assets | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income after Tax | 3.2 | 2.9 | 3.9 | 2.2 | 3.7 | 2.2 | 3.0 | 0.9 | (1.7) | 1.4 | 0.5 | 0.7 |
| Income before Discontinued Operations & Extraordinary Items | 3.2 | 2.9 | 3.9 | 2.2 | 3.7 | 2.2 | 3.0 | 0.9 | (1.7) | 1.4 | 0.5 | 0.7 |
| Net Income before Minority Interest | 3.2 | 2.9 | 3.9 | 2.2 | 3.7 | 2.2 | 3.0 | 0.9 | (1.7) | 1.4 | 0.5 | 0.7 |
| Minority Interest | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | (0.0) | 0.1 | 0.1 | 0.0 |
| Net Income after Minority Interest | 3.2 | 2.7 | 3.8 | 2.2 | 3.5 | 2.1 | 2.9 | 0.8 | (1.7) | 1.3 | 0.4 | 0.7 |
| Income Available to Common Shares | 3.2 | 2.7 | 3.8 | 2.2 | 3.5 | 2.1 | 2.9 | 0.8 | (1.7) | 1.3 | 0.4 | 0.7 |
| Other Comprehensive Income - Starting Line | 3.2 | 2.9 | 3.9 | 2.2 | 3.7 | 2.2 | 3.0 | 0.9 | (1.7) | 1.4 | 0.5 | 0.7 |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | 7.6 | (4.0) | 3.0 | 9.3 | 4.0 | (0.1) | 5.5 | 1.0 | 1.7 | 2.9 | 5.1 | 1.9 |
| Other Comprehensive Income - Pension Related | (0.0) | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | 7.5 | (4.0) | 3.0 | 9.3 | 4.0 | (0.1) | 5.5 | 1.0 | 1.7 | 2.9 | 5.1 | 1.9 |
| Comprehensive Income before Minority Interest - Total | 10.8 | (1.1) | 6.8 | 11.5 | 7.8 | 2.1 | 8.5 | 1.9 | (0.1) | 4.3 | 5.6 | 2.6 |
| Comprehensive Income - Attributable to Minority Interest - Total | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 10.7 | (1.3) | 6.7 | 11.3 | 7.5 | 2.0 | 8.2 | 1.8 | (0.1) | 4.2 | 5.4 | 2.6 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 1.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 3.2 | 2.7 | 3.8 | 2.2 | 3.5 | 2.1 | 2.9 | 0.8 | (1.7) | 1.3 | 0.4 | 0.7 |
| Income available to Common excluding Extraordinary Items | 3.2 | 2.7 | 3.8 | 2.2 | 3.5 | 2.1 | 2.9 | 0.8 | (1.7) | 1.3 | 0.4 | 0.7 |
| Shares used to calculate Basic EPS - Total mn | 437.9 | 438.3 | 438.0 | 438.3 | 437.9 | 438.1 | 438.0 | 438.9 | 438.0 | 438.2 | 438.6 | 437.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 7.22 | 6.17 | 8.62 | 4.97 | 7.88 | 4.79 | 6.56 | 1.86 | (3.95) | 2.92 | 0.86 | 1.59 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 7.22 | 6.17 | 8.62 | 4.97 | 7.88 | 4.79 | 6.56 | 1.86 | (3.95) | 2.92 | 0.86 | 1.59 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 6.51 | 5.99 | 8.56 | 4.65 | 7.71 | 4.61 | 6.15 | 1.56 | (3.97) | 2.79 | 0.65 | 1.33 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 3.2 | 2.7 | 3.8 | 2.2 | 3.5 | 2.1 | 2.9 | 0.8 | (1.7) | 1.3 | 0.4 | 0.7 |
| 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 | 437.9 | 438.3 | 438.0 | 438.3 | 437.9 | 438.1 | 438.0 | 438.9 | 438.0 | 438.2 | 438.6 | 437.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 7.22 | 6.17 | 8.62 | 4.97 | 7.88 | 4.79 | 6.56 | 1.86 | (3.95) | 2.92 | 0.86 | 1.59 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 7.22 | 6.17 | 8.62 | 4.97 | 7.88 | 4.79 | 6.56 | 1.86 | (3.95) | 2.92 | 0.86 | 1.59 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 6.51 | 5.99 | 8.56 | 4.65 | 7.71 | 4.61 | 6.15 | 1.56 | (3.97) | 2.79 | 0.65 | 1.33 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 24.45 | (2.89) | 15.25 | 25.82 | 17.09 | 4.61 | 18.81 | 4.09 | (0.21) | 9.49 | 12.28 | 5.87 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 3.2 | 2.7 | 3.8 | 2.2 | 3.5 | 2.1 | 2.9 | 0.8 | (1.7) | 1.3 | 0.4 | 0.7 |
| Diluted Income available to Common excluding Extraordinary Items | 3.2 | 2.7 | 3.8 | 2.2 | 3.5 | 2.1 | 2.9 | 0.8 | (1.7) | 1.3 | 0.4 | 0.7 |
| Shares used to calculate Diluted EPS - Total mn | 437.9 | 438.3 | 438.0 | 438.3 | 437.9 | 438.1 | 438.0 | 438.9 | 438.0 | 438.2 | 438.6 | 437.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 7.22 | 6.17 | 8.62 | 4.97 | 7.88 | 4.79 | 6.56 | 1.86 | (3.95) | 2.92 | 0.86 | 1.59 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 7.22 | 6.17 | 8.62 | 4.97 | 7.88 | 4.79 | 6.56 | 1.86 | (3.95) | 2.92 | 0.86 | 1.59 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 6.51 | 5.99 | 8.56 | 4.65 | 7.71 | 4.61 | 6.15 | 1.56 | (3.97) | 2.79 | 0.65 | 1.33 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 3.2 | 2.7 | 3.8 | 2.2 | 3.5 | 2.1 | 2.9 | 0.8 | (1.7) | 1.3 | 0.4 | 0.7 |
| 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 | 437.9 | 438.3 | 438.0 | 438.3 | 437.9 | 438.1 | 438.0 | 438.9 | 438.0 | 438.2 | 438.6 | 437.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 7.22 | 6.17 | 8.62 | 4.97 | 7.88 | 4.79 | 6.56 | 1.86 | (3.95) | 2.92 | 0.86 | 1.59 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 7.22 | 6.17 | 8.62 | 4.97 | 7.88 | 4.79 | 6.56 | 1.86 | (3.95) | 2.92 | 0.86 | 1.59 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 6.51 | 5.99 | 8.56 | 4.65 | 7.71 | 4.61 | 6.15 | 1.56 | (3.97) | 2.79 | 0.65 | 1.33 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 24.45 | (2.89) | 15.25 | 25.82 | 17.09 | 4.61 | 18.81 | 4.09 | (0.21) | 9.49 | 12.28 | 5.87 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 2.00 | 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 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 4.6 | 5.1 | 6.4 | 4.1 | 5.7 | 4.6 | 5.2 | 3.0 | 1.4 | 4.2 | 3.0 | 3.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 5.7 | 6.2 | 7.4 | 5.1 | 6.8 | 5.6 | 6.2 | 4.0 | 2.4 | 5.3 | 4.0 | 4.4 |
| Depreciation, Depletion & Amortization - Total | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Depreciation - Total | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Normalized after Tax Profit | 2.9 | 2.8 | 3.8 | 2.1 | 3.6 | 2.1 | 2.8 | 0.7 | (1.7) | 1.3 | 0.4 | 0.6 |
| Normalized Net Income from Continuing Operations | 2.9 | 2.8 | 3.8 | 2.1 | 3.6 | 2.1 | 2.8 | 0.7 | (1.7) | 1.3 | 0.4 | 0.6 |
| Normalized Net Income - Bottom Line | 2.9 | 2.6 | 3.8 | 2.0 | 3.4 | 2.0 | 2.7 | 0.7 | (1.7) | 1.2 | 0.3 | 0.6 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 4.4 | 5.0 | 6.2 | 3.9 | 5.5 | 4.4 | 5.1 | 2.9 | 0.8 | 4.1 | 2.9 | 3.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 5.5 | 6.1 | 7.3 | 5.0 | 6.6 | 5.5 | 6.1 | 3.9 | 1.8 | 5.1 | 3.9 | 4.4 |
| Interest Expense | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.7 | 1.1 | 1.7 | 2.1 | 2.1 | 2.2 | 2.3 |
| Operating Expenses | 16.3 | 17.2 | 16.6 | 17.4 | 12.7 | 15.5 | 18.2 | 13.7 | 17.0 | 11.9 | 16.7 | 14.3 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 1.5 | 1.8 | 1.5 | 1.3 | 1.3 | 1.4 | 1.5 | 1.2 | 1.4 | 0.8 | 1.0 | 0.8 |
| Income before Taxes & Provision for Loan Losses | 4.3 | 4.6 | 5.7 | 3.4 | 4.8 | 3.8 | 4.2 | 1.3 | (1.3) | 2.1 | 0.8 | 1.2 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 15.9 | 16.4 | 15.9 | 16.9 | 12.7 | 15.0 | 17.6 | 13.6 | 16.8 | 12.1 | 17.1 | 14.2 |
| Cost of Revenues excluding Depreciation | 15.9 | 16.4 | 15.9 | 16.9 | 12.7 | 15.0 | 17.6 | 13.6 | 16.8 | 12.1 | 17.1 | 14.2 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 2.00 | 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 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | 3.5 | 3.0 | 4.1 | 2.6 | 4.0 | 2.5 | 3.6 | 2.0 | — | 2.7 | 1.8 | 2.1 |
| Operating Expenses excluding Non-Cash Charges - Total | 15.2 | 16.1 | 15.5 | 16.3 | 11.6 | 14.5 | 17.2 | 12.7 | 16.0 | 10.8 | 15.7 | 13.3 |
| Income Available to Common Shares before Depreciation & Amortization | 4.3 | 3.8 | 4.8 | 3.2 | 4.5 | 3.1 | 3.9 | 1.8 | (0.7) | 2.3 | 1.4 | 1.7 |
| Fixed Charges | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.7 | 1.1 | 1.7 | 2.1 | 2.1 | 2.2 | 2.3 |
| 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 | 2.00 | 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.