Last close · 16 Oct 2026
Rs 29.98 +1.59%
Quarterly · Q1 FY2022 – Q4 FY2026
Descon Oxychem Limited (DOL) quarterly income statement
Descon Oxychem Limited reported revenue of Rs 1.4 bn for Q4 FY2026 (Apr – Jun 2026), up 3.6% on Q4 FY2025. Gross profit came to Rs 260.8 mn, a gross margin of 18.4%. Operating profit was Rs 92.5 mn (an operating margin of 6.5%). Finance cost was Rs 24.0 mn, up 1,718.6% on Q4 FY2025. Tax of -Rs 24.7 mn took -48.7% of pre-tax profit. Profit attributable to shareholders was Rs 75.2 mn, down 41.7% on Q4 FY2025, or Rs 0.43 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 | 5,117.5 | 1,417.2 | 1,207.7 | 1,213.6 | 1,279.0 | 1,367.5 | 1,437.2 | 1,683.2 | 1,513.8 | 1,374.6 | 1,464.0 | 1,404.4 | 1,498.4 | 1,538.7 | 1,699.9 | 1,782.5 | 1,700.2 | 1,343.4 | 982.1 | 1,136.7 | 788.3 |
| Cost of revenue | (4,132.3) | (1,156.4) | (1,021.1) | (970.5) | (984.4) | (1,092.4) | (934.0) | (1,084.5) | (1,116.8) | (1,069.9) | (1,115.3) | (1,203.5) | (1,111.8) | (1,017.8) | (1,133.4) | (956.4) | (857.3) | (840.1) | (887.5) | (722.0) | (699.1) |
| Gross profit | 985.2 | 260.8 | 186.6 | 243.1 | 294.7 | 275.2 | 503.2 | 598.7 | 397.0 | 304.6 | 333.8 | 200.9 | 386.6 | 520.9 | 566.5 | 826.1 | 842.9 | 503.3 | 94.6 | 414.7 | 89.1 |
| Selling, general & administrative expenses | (511.9) | (118.9) | (121.7) | (157.5) | (113.9) | (137.4) | (104.4) | (100.0) | (99.2) | (148.5) | (45.6) | (96.9) | (93.7) | (114.0) | (116.9) | (97.5) | (55.1) | (60.9) | (47.1) | (46.5) | (46.0) |
| Operating profit | 520.2 | 92.5 | 85.3 | 135.8 | 206.7 | 144.1 | 390.9 | 493.7 | 289.9 | 177.7 | 214.7 | 166.5 | 321.4 | 351.1 | 446.0 | 706.6 | 745.9 | 420.2 | 47.3 | 343.0 | 44.5 |
| Finance cost | (65.2) | (24.0) | (22.8) | (14.4) | (4.0) | (1.3) | (3.4) | (1.5) | (3.4) | (3.2) | (7.8) | (5.9) | (7.0) | (6.1) | (6.4) | (6.5) | (7.0) | (16.9) | (11.3) | (11.2) | (13.1) |
| Profit before tax | 431.6 | 50.6 | 56.9 | 121.4 | 202.7 | 127.2 | 387.5 | 492.2 | 286.5 | 145.2 | 206.9 | 160.5 | 314.4 | 308.2 | 439.7 | 700.1 | 738.9 | 403.3 | 36.0 | 331.8 | 31.4 |
| Taxation | (39.8) | 24.7 | (14.9) | 17.5 | (67.0) | 1.9 | (152.4) | (186.1) | (96.7) | (44.3) | (66.8) | (91.3) | (115.5) | (208.7) | (146.6) | (211.1) | (220.0) | (218.7) | (10.3) | (93.7) | (9.0) |
| Profit after tax | 391.8 | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 | 99.5 | 293.1 | 489.0 | 518.8 | 184.6 | 25.7 | 238.1 | 22.4 |
| Profit attributable to shareholders | 391.8 | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 | 99.5 | 293.1 | 489.0 | 518.8 | 184.6 | 25.7 | 238.1 | 22.4 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 2.24 | 0.43 | 0.24 | 0.79 | 0.78 | 0.74 | 1.34 | 1.75 | 1.00 | 0.58 | 0.80 | 0.40 | 1.14 | 0.57 | 1.67 | 2.79 | 2.96 | 1.05 | 0.15 | 1.36 | 0.13 |
| EPS – diluted (Rs) Rs | 2.24 | 0.43 | 0.24 | 0.79 | 0.78 | 0.74 | 1.34 | 1.75 | 1.00 | 0.58 | 0.80 | 0.40 | 1.14 | 0.57 | 1.67 | 2.79 | 2.96 | 1.05 | 0.15 | 1.36 | 0.13 |
| Dividend per share (Rs) Rs | 4.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 868.0 | 183.9 | 186.5 | 216.0 | 281.5 | 219.4 | 487.9 | 589.3 | 403.5 | 277.8 | 329.3 | 268.5 | 423.2 | 453.3 | 545.3 | 804.6 | 843.8 | 517.0 | 134.9 | 428.5 | 127.9 |
| Depreciation & amortisation | 347.7 | 91.4 | 101.3 | 80.3 | 74.8 | 75.3 | 97.0 | 95.6 | 113.6 | 100.1 | 114.6 | 102.1 | 101.8 | 102.2 | 99.3 | 98.0 | 98.0 | 96.8 | 87.6 | 85.5 | 83.4 |
| Weighted average shares mn | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 189.8 | 175.1 | 175.1 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 |
| 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 | +3.6% | -16.0% | -27.9% | -15.5% | -0.5% | -1.8% | +19.8% | +1.0% | -10.7% | -13.9% | -21.2% | -11.9% | +14.5% | +73.1% | +56.8% | +115.7% | +95.7% | +23.8% | +61.2% | +27.0% |
| Cost of revenue | +5.9% | +9.3% | -10.5% | -11.9% | +2.1% | -16.3% | -9.9% | +0.4% | +5.1% | -1.6% | +25.8% | +29.7% | +21.2% | +27.7% | +32.5% | +22.6% | +45.6% | +63.8% | +39.7% | +25.7% |
| Gross profit | -5.2% | -62.9% | -59.4% | -25.8% | -9.7% | +50.7% | +198.0% | +2.7% | -41.5% | -41.1% | -75.7% | -54.1% | +3.5% | +498.7% | +99.2% | +845.6% | +360.0% | -62.4% | +120.6% | +39.1% |
| Selling, general & administrative expenses | -13.5% | +16.6% | +57.4% | +14.8% | -7.4% | +129.0% | +3.2% | +5.8% | +30.2% | -61.0% | -0.6% | +70.0% | +87.3% | +148.0% | +109.7% | +19.7% | +23.2% | +21.3% | +39.8% | +33.4% |
| Operating profit | -35.8% | -78.2% | -72.5% | -28.7% | -18.9% | +82.1% | +196.6% | -9.8% | -49.4% | -51.9% | -76.4% | -56.9% | -16.4% | +843.0% | +106.0% | +1,576.5% | +445.2% | -76.8% | +136.6% | +64.4% |
| Finance cost | +1,718.6% | +570.0% | +870.7% | +17.8% | -58.3% | -56.1% | -74.9% | -51.2% | -48.0% | +22.2% | -9.1% | +0.1% | -64.0% | -43.9% | -42.0% | -46.8% | -31.3% | -41.4% | -27.4% | +146.9% |
| Profit before tax | -60.2% | -85.3% | -75.3% | -29.2% | -12.4% | +87.3% | +206.6% | -8.9% | -52.9% | -52.9% | -77.1% | -57.4% | -23.6% | +1,122.0% | +111.0% | +2,255.6% | +668.2% | -80.5% | +156.2% | +44.2% |
| Taxation | — | -90.2% | -109.4% | -30.7% | -104.3% | +128.1% | +103.7% | -16.3% | -78.8% | -54.4% | -56.7% | -47.5% | -4.5% | +1,328.1% | +125.4% | +2,358.5% | +2,193.1% | -80.8% | +142.9% | +16.5% |
| Profit after tax | -41.7% | -82.1% | -54.6% | -28.5% | +27.8% | +67.8% | +342.4% | -4.5% | +1.5% | -52.2% | -85.8% | -61.7% | -46.1% | +1,039.7% | +105.4% | +2,214.6% | +329.8% | -80.3% | +161.8% | +59.4% |
| Profit attributable to shareholders | -41.7% | -82.1% | -54.6% | -28.5% | +27.8% | +67.8% | +342.4% | -4.5% | +1.5% | -52.2% | -85.8% | -61.7% | -46.1% | +1,039.7% | +105.4% | +2,214.6% | +329.8% | -80.3% | +161.8% | +59.4% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -41.7% | -82.1% | -54.6% | -22.5% | +27.9% | +67.9% | +342.4% | -12.0% | +1.5% | -52.2% | -85.8% | -61.7% | -46.1% | +1,039.7% | +105.4% | +2,214.5% | +329.8% | -80.3% | +161.8% | +29.3% |
| EPS – diluted (Rs) | -41.7% | -82.1% | -54.6% | -22.5% | +27.9% | +67.9% | +342.4% | -12.0% | +1.5% | -52.2% | -85.8% | -61.7% | -46.1% | +1,039.7% | +105.4% | +2,214.5% | +329.8% | -80.3% | +161.8% | +29.3% |
| Dividend per share (Rs) | 0.0% | — | 0.0% | — | 0.0% | — | — | — | 0.0% | — | -100.0% | — | 0.0% | — | — | — | +100.0% | — | — | — |
| EBITDA | -16.2% | -61.8% | -63.3% | -30.2% | -21.0% | +48.2% | +119.5% | -4.7% | -38.7% | -39.6% | -66.6% | -49.8% | -12.3% | +304.1% | +87.8% | +559.8% | +219.7% | -52.9% | +86.0% | +43.6% |
| Depreciation & amortisation | +21.4% | +4.4% | -16.0% | -34.2% | -24.8% | -15.3% | -6.3% | +11.6% | -2.1% | +15.5% | +4.1% | +4.0% | +5.6% | +13.3% | +14.7% | +17.5% | +14.4% | +5.9% | +0.1% | +34.6% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (81.6%) | (84.5%) | (80.0%) | (77.0%) | (79.9%) | (65.0%) | (64.4%) | (73.8%) | (77.8%) | (76.2%) | (85.7%) | (74.2%) | (66.1%) | (66.7%) | (53.7%) | (50.4%) | (62.5%) | (90.4%) | (63.5%) | (88.7%) |
| Gross profit | 18.4% | 15.5% | 20.0% | 23.0% | 20.1% | 35.0% | 35.6% | 26.2% | 22.2% | 22.8% | 14.3% | 25.8% | 33.9% | 33.3% | 46.3% | 49.6% | 37.5% | 9.6% | 36.5% | 11.3% |
| Selling, general & administrative expenses | (8.4%) | (10.1%) | (13.0%) | (8.9%) | (10.1%) | (7.3%) | (5.9%) | (6.6%) | (10.8%) | (3.1%) | (6.9%) | (6.3%) | (7.4%) | (6.9%) | (5.5%) | (3.2%) | (4.5%) | (4.8%) | (4.1%) | (5.8%) |
| Operating profit | 6.5% | 7.1% | 11.2% | 16.2% | 10.5% | 27.2% | 29.3% | 19.2% | 12.9% | 14.7% | 11.9% | 21.4% | 22.8% | 26.2% | 39.6% | 43.9% | 31.3% | 4.8% | 30.2% | 5.6% |
| Finance cost | (1.7%) | (1.9%) | (1.2%) | (0.3%) | (0.1%) | (0.2%) | (0.1%) | (0.2%) | (0.2%) | (0.5%) | (0.4%) | (0.5%) | (0.4%) | (0.4%) | (0.4%) | (0.4%) | (1.3%) | (1.2%) | (1.0%) | (1.7%) |
| Profit before tax | 3.6% | 4.7% | 10.0% | 15.8% | 9.3% | 27.0% | 29.2% | 18.9% | 10.6% | 14.1% | 11.4% | 21.0% | 20.0% | 25.9% | 39.3% | 43.5% | 30.0% | 3.7% | 29.2% | 4.0% |
| Taxation | 1.7% | (1.2%) | 1.4% | (5.2%) | 0.1% | (10.6%) | (11.1%) | (6.4%) | (3.2%) | (4.6%) | (6.5%) | (7.7%) | (13.6%) | (8.6%) | (11.8%) | (12.9%) | (16.3%) | (1.0%) | (8.2%) | (1.1%) |
| Profit after tax | 5.3% | 3.5% | 11.4% | 10.6% | 9.4% | 16.4% | 18.2% | 12.5% | 7.3% | 9.6% | 4.9% | 13.3% | 6.5% | 17.2% | 27.4% | 30.5% | 13.7% | 2.6% | 20.9% | 2.8% |
| Profit attributable to shareholders | 5.3% | 3.5% | 11.4% | 10.6% | 9.4% | 16.4% | 18.2% | 12.5% | 7.3% | 9.6% | 4.9% | 13.3% | 6.5% | 17.2% | 27.4% | 30.5% | 13.7% | 2.6% | 20.9% | 2.8% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 13.0% | 15.4% | 17.8% | 22.0% | 16.0% | 34.0% | 35.0% | 26.7% | 20.2% | 22.5% | 19.1% | 28.2% | 29.5% | 32.1% | 45.1% | 49.6% | 38.5% | 13.7% | 37.7% | 16.2% |
| Depreciation & amortisation | 6.4% | 8.4% | 6.6% | 5.8% | 5.5% | 6.8% | 5.7% | 7.5% | 7.3% | 7.8% | 7.3% | 6.8% | 6.6% | 5.8% | 5.5% | 5.8% | 7.2% | 8.9% | 7.5% | 10.6% |
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 107
| 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 | 1,417.2 | 1,207.7 | 1,213.6 | 1,279.0 | 1,367.5 | 1,437.2 | 1,683.2 | 1,513.8 | 1,374.6 | 1,464.0 | 1,404.4 | 1,498.4 |
| Sales of Goods & Services - Net - Unclassified | — | — | — | — | 1,367.5 | 1,437.2 | 1,683.2 | — | — | — | 1,404.4 | — |
| Revenue Taxes | 284.5 | 232.9 | 227.3 | 243.7 | — | — | — | 306.6 | 263.8 | 253.5 | — | 294.5 |
| Gross Revenue from Business Activities - Total | 1,701.6 | 1,440.6 | 1,441.0 | 1,522.7 | — | — | — | 1,820.3 | 1,638.3 | 1,717.6 | — | 1,792.9 |
| Revenue from Business Activities - Total | 1,417.2 | 1,207.7 | 1,213.6 | 1,279.0 | 1,367.5 | 1,437.2 | 1,683.2 | 1,513.8 | 1,374.6 | 1,464.0 | 1,404.4 | 1,498.4 |
| Cost of Operating Revenue | 1,156.4 | 1,021.1 | 970.5 | 984.4 | 1,092.4 | 934.0 | 1,084.5 | 1,116.8 | 1,069.9 | 1,130.2 | 1,203.5 | 1,111.8 |
| Cost of Revenues - Total | 1,156.4 | 1,021.1 | 970.5 | 984.4 | 1,092.4 | 934.0 | 1,084.5 | 1,116.8 | 1,069.9 | 1,115.3 | 1,203.5 | 1,111.8 |
| Cost of Revenues - Unclassified | 389.0 | 321.9 | 214.0 | 276.7 | 1,016.4 | 849.0 | 991.0 | 361.3 | 453.3 | (41.4) | 1,110.1 | 363.0 |
| Selling, General & Administrative Expenses - Total | 118.9 | 121.7 | 157.5 | 113.9 | 137.4 | 104.4 | 100.0 | 99.2 | 148.5 | 45.6 | 96.9 | 93.7 |
| Amortization in Cost of Revenues | 25.2 | 25.2 | 25.3 | — | 2.1 | 5.9 | 0.6 | — | 2.1 | 0.3 | 1.6 | — |
| Depreciation in Cost of Revenues | 64.9 | 60.8 | 55.0 | 72.2 | 73.9 | 79.0 | 93.0 | 111.3 | 94.2 | 112.8 | 91.8 | 99.7 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 65.8 | 71.1 | 71.7 | 73.3 | — | — | — | 81.1 | 54.6 | 73.0 | — | 62.0 |
| Material Expenses | 611.4 | 541.9 | 604.6 | 557.7 | — | — | — | 635.1 | 531.6 | 599.0 | — | 613.0 |
| Other Operating Expense/(Income) - Net | 49.5 | (20.3) | (50.1) | (25.9) | (6.4) | 7.9 | 4.9 | 7.9 | (21.5) | 73.5 | (62.5) | (28.5) |
| Changes in Inventory | — | — | — | 4.2 | — | — | — | 12.4 | (43.8) | 13.9 | — | (1.7) |
| Other Operating Income - Total | 19.0 | 22.0 | 59.6 | 39.6 | 38.7 | 19.6 | 34.6 | 15.4 | 24.2 | 20.5 | 74.4 | 53.5 |
| Materials Purchased | 611.4 | 527.1 | 588.2 | 511.6 | — | — | — | 620.6 | 574.9 | 581.5 | — | 613.9 |
| Ground leases/Rental Expenses in Cost of Revenues | — | 14.8 | 16.4 | 42.0 | — | — | — | 2.2 | 0.6 | 3.6 | — | 0.7 |
| Cost of Revenues - Other - Total | — | — | — | 4.5 | — | — | — | (72.0) | (66.0) | 371.6 | — | (25.8) |
| Gross Profit - Industrials/Property - Total | 260.8 | 186.6 | 243.1 | 294.7 | 275.2 | 503.2 | 598.7 | 397.0 | 304.6 | 333.8 | 200.9 | 386.6 |
| Operating Expenses - Total | 1,324.7 | 1,122.4 | 1,077.9 | 1,072.3 | 1,223.4 | 1,046.3 | 1,189.5 | 1,223.9 | 1,196.9 | 1,249.4 | 1,238.0 | 1,177.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 92.5 | 85.3 | 135.8 | 206.7 | 144.1 | 390.9 | 493.7 | 289.9 | 177.7 | 214.7 | 166.5 | 321.4 |
| Financing Income/(Expense) - Net - Total | (24.0) | (22.8) | (14.4) | (4.0) | (1.3) | (3.4) | (1.5) | (3.4) | (3.2) | (7.8) | (5.9) | (7.0) |
| Interest Expense - Net of (Interest Income) | 24.0 | 22.8 | 14.4 | 4.0 | 1.3 | 3.4 | 1.5 | 3.4 | 3.2 | 7.8 | 5.9 | 7.0 |
| Other Operating Expense | 68.5 | 1.7 | 9.5 | 13.7 | 32.3 | 27.5 | 39.5 | 23.3 | 2.7 | 94.0 | 11.9 | 25.0 |
| Interest Expense - Net of Capitalized Interest | 24.0 | 22.8 | 14.4 | 4.0 | 1.3 | 3.4 | 1.5 | 3.4 | 3.2 | 7.8 | 5.9 | 7.0 |
| Other Non-Operating Income/(Expense) - Total | (17.9) | (5.5) | 0.0 | — | (15.6) | 0.0 | 0.0 | — | (29.3) | — | — | — |
| Normalized Pre-tax Profit | 50.6 | 56.9 | 121.4 | 202.7 | 127.2 | 387.5 | 492.2 | 286.5 | 145.2 | 206.9 | 160.5 | 314.4 |
| Provision for Income Tax Expense- Unclassified | (24.7) | 14.9 | (17.5) | 67.0 | (1.9) | 152.4 | 186.1 | 96.7 | 44.3 | 66.8 | 91.3 | 115.5 |
| Income before Taxes | 50.6 | 56.9 | 121.4 | 202.7 | 127.2 | 387.5 | 492.2 | 286.5 | 145.2 | 206.9 | 160.5 | 314.4 |
| Income Taxes | (24.7) | 14.9 | (17.5) | 67.0 | (1.9) | 152.4 | 186.1 | 96.7 | 44.3 | 66.8 | 91.3 | 115.5 |
| Net Income after Tax | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 |
| Income before Discontinued Operations & Extraordinary Items | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 |
| Net Income before Minority Interest | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 |
| Net Income after Minority Interest | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 |
| Income Available to Common Shares | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 |
| Other Comprehensive Income - Starting Line | 75.2 | 42.0 | 138.9 | 135.7 | — | — | — | 189.8 | — | — | — | 198.8 |
| Other Comprehensive Income - Foreign Currency | 2.5 | (2.5) | (1.6) | (0.5) | — | — | — | — | — | — | — | — |
| Other Comprehensive Income - Other | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Comprehensive Income - Net of Tax - Total | 2.5 | (2.5) | (1.6) | (0.5) | — | — | — | 0.0 | — | — | — | 0.0 |
| Comprehensive Income before Minority Interest - Total | 77.7 | 39.6 | 137.2 | 135.2 | — | — | — | 189.8 | — | — | — | 198.8 |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 77.7 | 39.6 | 137.2 | 135.2 | — | — | — | 189.8 | — | — | — | 198.8 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 |
| Income available to Common excluding Extraordinary Items | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 |
| Shares used to calculate Basic EPS - Total mn | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 189.8 | 175.1 | 175.1 | 175.0 | 175.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 0.43 | 0.24 | 0.79 | 0.78 | 0.74 | 1.34 | 1.75 | 1.00 | 0.58 | 0.80 | 0.40 | 1.14 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 0.43 | 0.24 | 0.79 | 0.78 | 0.74 | 1.34 | 1.75 | 1.00 | 0.58 | 0.80 | 0.40 | 1.14 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 0.43 | 0.24 | 0.79 | 0.78 | 0.74 | 1.34 | 1.75 | 1.00 | 0.58 | 0.80 | 0.40 | 1.14 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 |
| 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 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 189.8 | 175.1 | 175.1 | 175.0 | 175.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.43 | 0.24 | 0.79 | 0.78 | 0.74 | 1.34 | 1.75 | 1.00 | 0.58 | 0.80 | 0.40 | 1.14 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.43 | 0.24 | 0.79 | 0.78 | 0.74 | 1.34 | 1.75 | 1.00 | 0.58 | 0.80 | 0.40 | 1.14 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.43 | 0.24 | 0.79 | 0.78 | 0.74 | 1.34 | 1.75 | 1.00 | 0.58 | 0.80 | 0.40 | 1.14 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 0.44 | 0.23 | 0.78 | 0.77 | — | — | — | 1.00 | — | — | — | 1.14 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 |
| Diluted Income available to Common excluding Extraordinary Items | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 |
| Shares used to calculate Diluted EPS - Total mn | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 189.8 | 175.1 | 175.1 | 175.0 | 175.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 0.43 | 0.24 | 0.79 | 0.78 | 0.74 | 1.34 | 1.75 | 1.00 | 0.58 | 0.80 | 0.40 | 1.14 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 0.43 | 0.24 | 0.79 | 0.78 | 0.74 | 1.34 | 1.75 | 1.00 | 0.58 | 0.80 | 0.40 | 1.14 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 0.43 | 0.24 | 0.79 | 0.78 | 0.74 | 1.34 | 1.75 | 1.00 | 0.58 | 0.80 | 0.40 | 1.14 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 |
| 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 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 189.8 | 175.1 | 175.1 | 175.0 | 175.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.43 | 0.24 | 0.79 | 0.78 | 0.74 | 1.34 | 1.75 | 1.00 | 0.58 | 0.80 | 0.40 | 1.14 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.43 | 0.24 | 0.79 | 0.78 | 0.74 | 1.34 | 1.75 | 1.00 | 0.58 | 0.80 | 0.40 | 1.14 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.43 | 0.24 | 0.79 | 0.78 | 0.74 | 1.34 | 1.75 | 1.00 | 0.58 | 0.80 | 0.40 | 1.14 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 0.44 | 0.23 | 0.78 | 0.77 | — | — | — | 1.00 | — | — | — | 1.14 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 1.80 | 0.00 | 1.80 | 0.00 | 1.80 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 1.80 |
| Earnings before Interest & Taxes (EBIT) | 92.5 | 85.3 | 135.8 | 206.7 | 144.1 | 390.9 | 493.7 | 289.9 | 177.7 | 214.7 | 166.5 | 321.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 183.9 | 186.5 | 216.0 | 281.5 | 219.4 | 487.9 | 589.3 | 403.5 | 277.8 | 329.3 | 268.5 | 423.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | 201.4 | 232.4 | 323.5 | — | — | — | 405.7 | 278.4 | 332.9 | — | 424.0 |
| Depreciation & Amortization - Supplemental | 90.1 | 86.1 | 80.3 | 72.2 | 76.0 | 85.0 | — | 113.6 | 100.1 | 104.7 | — | 98.7 |
| Depreciation Expense - Total - Supplemental | 64.9 | 60.8 | 55.0 | — | 73.9 | 79.0 | — | 112.1 | 98.0 | 104.4 | — | 98.7 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | — | — | — | — | — | 0.0 | — | 3.9 | 5.4 | 4.7 | 5.4 |
| Amortization - Total - Supplemental | 25.2 | 25.2 | 25.3 | — | 2.1 | 5.9 | 0.6 | 1.5 | 2.1 | 0.3 | 1.6 | — |
| Depreciation, Depletion & Amortization - Total | 91.4 | 101.3 | 80.3 | 74.8 | 75.3 | 97.0 | 95.6 | 113.6 | 100.1 | 114.6 | 102.1 | 101.8 |
| Depreciation - Total | 66.2 | 62.0 | 55.0 | — | 73.9 | 91.1 | — | 112.1 | 98.0 | 112.8 | — | 98.7 |
| Amortization of Intangible Assets including Goodwill - Total | — | — | — | — | — | — | — | 1.5 | — | — | — | — |
| Amortization of Intangible Assets excluding Goodwill - Total | 25.2 | 39.2 | 25.3 | — | 1.4 | 5.9 | — | — | 2.1 | 1.8 | — | — |
| Labor & Related Expenses - Total | 65.8 | 71.1 | 71.7 | 73.3 | — | — | — | 81.1 | 54.6 | 73.0 | — | 62.0 |
| Labor & Related Expenses - Supplemental | 65.8 | 71.1 | 71.7 | 73.3 | — | — | — | 81.1 | 54.6 | 73.0 | — | 62.0 |
| Normalized after Tax Profit | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 |
| Normalized Net Income from Continuing Operations | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 |
| Normalized Net Income - Bottom Line | 75.2 | 42.0 | 138.9 | 135.7 | 129.1 | 235.1 | 306.2 | 189.8 | 101.0 | 140.1 | 69.2 | 198.8 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 74.5 | 79.8 | 135.8 | 206.7 | 128.5 | 390.9 | 493.7 | 289.9 | 148.4 | 214.7 | 166.5 | 321.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 165.9 | 181.1 | 216.0 | 281.5 | 203.8 | 487.9 | 589.3 | 403.5 | 248.5 | 329.3 | 268.5 | 423.2 |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | — | — | — | — | — | 3.9 | 5.4 | — | 5.4 |
| Rental/Operating Lease Expense | — | 14.8 | 16.4 | 42.0 | — | — | — | 2.2 | 0.6 | 3.6 | — | 0.7 |
| Interest Expense | 24.0 | 22.8 | 14.4 | 4.0 | 1.3 | 3.4 | 1.5 | 3.4 | 3.2 | 7.8 | 5.9 | 7.0 |
| Operating Expenses | 1,324.7 | 1,122.4 | 1,077.9 | 1,072.3 | 1,223.4 | 1,046.3 | 1,189.5 | 1,223.9 | 1,196.9 | 1,249.4 | 1,238.0 | 1,177.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 118.9 | 121.7 | 157.5 | 113.9 | 137.4 | 104.4 | 100.0 | 99.2 | 148.5 | 45.6 | 96.9 | 93.7 |
| Income before Taxes & Provision for Loan Losses | 50.6 | 56.9 | 121.4 | 202.7 | 127.2 | 387.5 | 492.2 | 286.5 | 145.2 | 206.9 | 160.5 | 314.4 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 1,156.4 | 1,021.1 | 970.5 | 984.4 | 1,092.4 | 934.0 | 1,084.5 | 1,116.8 | 1,069.9 | 1,130.2 | 1,203.5 | 1,111.8 |
| Cost of Revenues excluding Depreciation | 1,066.3 | 935.0 | 890.3 | 912.2 | 1,016.4 | 849.0 | 991.0 | 1,005.5 | 973.7 | 1,002.2 | 1,110.1 | 1,012.2 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 2.00 | 2.00 | 0.00 | 0.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Tax Adjusted Operating Income | 110.9 | 58.9 | 155.3 | 138.4 | 130.4 | 237.2 | 307.1 | 192.1 | 103.2 | 145.3 | 71.8 | 203.3 |
| Operating Expenses excluding Non-Cash Charges - Total | 1,233.3 | 1,021.2 | 997.6 | 997.5 | 1,148.1 | 949.3 | 1,093.9 | 1,110.3 | 1,096.8 | 1,134.7 | 1,135.9 | 1,075.2 |
| Income Available to Common Shares before Depreciation & Amortization | 166.6 | 143.3 | 219.1 | 210.5 | 204.4 | 332.1 | 401.8 | 303.4 | 201.1 | 254.7 | 171.3 | 300.7 |
| Fixed Charges | 24.0 | 22.8 | 14.4 | 4.0 | 1.3 | 3.4 | 1.5 | 3.4 | 3.2 | 7.8 | 5.9 | 7.0 |
| 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 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 |
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.