DWSM Dewan Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 8.07 -5.94%
Annual · FY2007 – FY2025
Dewan Sugar Mills Limited (DWSM) income statement
Dewan Sugar Mills Limited reported revenue of Rs 1.3 bn for FY2025 (Oct 2024 – Sep 2025), down 47.8% on FY2024. Gross profit came to -Rs 994.9 mn, a gross margin of -76.7%. Operating profit was -Rs 605.5 mn (an operating margin of -46.7%). The loss attributable to shareholders was Rs 572.4 mn, or Rs -6.25 per share.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,296.9 | 2,483.4 | 6,206.8 | 8,454.8 | 5,958.7 | 3,824.8 | 5,708.0 | 4,738.2 | 2,984.8 | 2,567.6 | 4,442.4 | 5,575.2 | 4,558.5 | 4,109.9 | 3,417.1 | 4,333.7 | 2,439.0 | 5,469.6 | 4,291.1 |
| Cost of revenue | (2,291.8) | (2,937.0) | (6,291.6) | (8,594.6) | (6,497.2) | (4,465.8) | (5,760.8) | (5,002.6) | (3,464.9) | (3,170.5) | (4,469.3) | (5,572.4) | (4,410.1) | (3,909.9) | (3,586.2) | (4,213.8) | (2,419.7) | (5,427.2) | (4,138.8) |
| Gross profit | (994.9) | (453.6) | (84.8) | (139.8) | (538.5) | (641.0) | (52.8) | (264.4) | (480.1) | (602.9) | (26.9) | 2.8 | 148.4 | 200.0 | (169.2) | 119.9 | 19.3 | 42.4 | 152.2 |
| Selling, general & administrative expenses | (93.6) | (198.4) | (302.3) | (246.6) | (215.9) | (215.4) | (459.0) | (321.0) | (217.7) | (167.8) | (195.5) | (227.3) | (232.4) | (171.6) | (114.5) | (63.4) | (115.8) | (159.5) | (157.8) |
| Operating profit | (605.5) | (592.9) | (852.2) | (779.4) | (764.3) | (886.5) | (507.4) | (733.5) | (695.3) | (701.6) | (344.6) | 25.1 | 170.6 | 30.8 | (428.1) | 55.1 | (96.3) | (114.9) | (3.2) |
| Finance cost | — | — | — | 0.0 | (0.1) | (1.2) | (22.7) | (47.1) | (46.4) | (47.0) | (78.7) | (107.5) | (101.7) | (194.9) | (54.6) | (3.8) | (589.2) | (1,233.9) | (691.2) |
| Profit before tax | (676.6) | (693.1) | (899.4) | (822.1) | (802.3) | (921.0) | (560.5) | (818.0) | (773.3) | (772.0) | (449.0) | (99.2) | 60.8 | (68.5) | (482.6) | 49.1 | (471.1) | (740.7) | (352.1) |
| Taxation | 104.3 | 84.2 | 35.7 | 63.3 | 7.2 | 34.7 | 13.5 | 30.2 | 17.4 | 76.1 | (5.2) | (10.6) | 25.8 | 8.4 | 50.3 | (97.8) | 237.5 | 201.4 | 140.1 |
| Profit after tax | (572.4) | (608.9) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) | (454.1) | (109.8) | 86.6 | (60.1) | (432.4) | (48.7) | (233.6) | (539.3) | (212.0) |
| Profit attributable to shareholders | (572.4) | (608.9) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) | (454.1) | (109.8) | 86.6 | (60.1) | (432.4) | (48.7) | (233.6) | (539.3) | (212.0) |
| Per share & other | |||||||||||||||||||
| EPS – basic (Rs) Rs | (6.25) | (6.65) | (9.44) | (8.29) | (8.69) | (9.69) | (5.98) | (10.37) | (11.36) | (10.46) | (8.43) | (3.01) | 2.37 | (1.65) | (11.89) | (1.33) | (6.40) | (14.77) | (5.81) |
| EPS – diluted (Rs) Rs | (6.25) | (6.65) | (9.44) | (8.29) | (8.69) | (9.69) | (5.98) | (10.37) | (11.36) | (10.46) | (8.43) | (3.01) | 2.37 | (1.65) | (11.89) | (1.33) | (6.40) | (14.77) | (5.81) |
| 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 |
| EBITDA | (191.4) | (231.1) | (388.8) | (201.8) | (405.3) | (530.9) | (79.7) | (311.7) | (421.9) | (427.0) | (91.6) | 300.3 | 428.6 | 269.4 | (142.6) | 265.5 | 183.6 | 193.3 | 326.2 |
| Depreciation & amortisation | 414.1 | 361.8 | 463.4 | 577.6 | 359.0 | 355.6 | 427.7 | 421.8 | 273.4 | 274.6 | 253.1 | 275.2 | 258.0 | 238.5 | 285.5 | 210.4 | 280.0 | 308.2 | 329.4 |
| Weighted average shares mn | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 76.0 | 66.5 | 66.5 | 53.9 | 36.5 | 36.5 | 36.5 | 36.4 | 36.5 | 36.5 | 36.5 | 36.5 |
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -47.8% | -60.0% | -26.6% | +41.9% | +55.8% | -33.0% | +20.5% | +58.7% | +16.2% | -42.2% | -20.3% | +22.3% | +10.9% | +20.3% | -21.2% | +77.7% | -55.4% | +27.5% | — |
| Cost of revenue | -22.0% | -53.3% | -26.8% | +32.3% | +45.5% | -22.5% | +15.2% | +44.4% | +9.3% | -29.1% | -19.8% | +26.4% | +12.8% | +9.0% | -14.9% | +74.1% | -55.4% | +31.1% | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | -1,057.4% | -98.1% | -25.8% | — | -241.1% | +519.7% | -54.4% | -72.2% | — |
| Selling, general & administrative expenses | -52.8% | -34.4% | +22.6% | +14.2% | +0.2% | -53.1% | +43.0% | +47.5% | +29.7% | -14.2% | -14.0% | -2.2% | +35.4% | +49.9% | +80.5% | -45.3% | -27.4% | +1.1% | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | -1,471.5% | -85.3% | +453.3% | — | -877.1% | — | — | — | — |
| Finance cost | — | — | — | -100.0% | -88.3% | -94.6% | -51.7% | +1.4% | -1.2% | -40.3% | -26.8% | +5.8% | -47.8% | +257.2% | +1,353.4% | -99.4% | -52.2% | +78.5% | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | -263.3% | — | — | -1,083.8% | — | — | — | — |
| Taxation | — | — | — | — | — | — | — | — | — | -1,571.6% | -51.1% | — | — | — | -151.4% | — | — | — | — |
| Profit after tax | — | — | — | — | — | — | — | — | — | — | — | -226.8% | — | — | — | — | — | — | — |
| Profit attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | -226.8% | — | — | — | — | — | — | — |
| Per share & other | |||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | — | — | — | — | -226.8% | — | — | — | — | — | — | — |
| EPS – diluted (Rs) | — | — | — | — | — | — | — | — | — | — | — | -226.8% | — | — | — | — | — | — | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — | — | — | -130.5% | -29.9% | +59.1% | — | -153.7% | +44.6% | -5.0% | -40.7% | — |
| Depreciation & amortisation | +14.4% | -21.9% | -19.8% | +60.9% | +1.0% | -16.9% | +1.4% | +54.3% | -0.4% | +8.5% | -8.0% | +6.7% | +8.2% | -16.4% | +35.7% | -24.8% | -9.2% | -6.4% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 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% |
| Cost of revenue | (176.7%) | (118.3%) | (101.4%) | (101.7%) | (109.0%) | (116.8%) | (100.9%) | (105.6%) | (116.1%) | (123.5%) | (100.6%) | (99.9%) | (96.7%) | (95.1%) | (105.0%) | (97.2%) | (99.2%) | (99.2%) | (96.5%) |
| Gross profit | (76.7%) | (18.3%) | (1.4%) | (1.7%) | (9.0%) | (16.8%) | (0.9%) | (5.6%) | (16.1%) | (23.5%) | (0.6%) | 0.1% | 3.3% | 4.9% | (5.0%) | 2.8% | 0.8% | 0.8% | 3.5% |
| Selling, general & administrative expenses | (7.2%) | (8.0%) | (4.9%) | (2.9%) | (3.6%) | (5.6%) | (8.0%) | (6.8%) | (7.3%) | (6.5%) | (4.4%) | (4.1%) | (5.1%) | (4.2%) | (3.3%) | (1.5%) | (4.7%) | (2.9%) | (3.7%) |
| Operating profit | (46.7%) | (23.9%) | (13.7%) | (9.2%) | (12.8%) | (23.2%) | (8.9%) | (15.5%) | (23.3%) | (27.3%) | (7.8%) | 0.5% | 3.7% | 0.8% | (12.5%) | 1.3% | (3.9%) | (2.1%) | (0.1%) |
| Finance cost | — | — | — | 0.0% | (0.0%) | (0.0%) | (0.4%) | (1.0%) | (1.6%) | (1.8%) | (1.8%) | (1.9%) | (2.2%) | (4.7%) | (1.6%) | (0.1%) | (24.2%) | (22.6%) | (16.1%) |
| Profit before tax | (52.2%) | (27.9%) | (14.5%) | (9.7%) | (13.5%) | (24.1%) | (9.8%) | (17.3%) | (25.9%) | (30.1%) | (10.1%) | (1.8%) | 1.3% | (1.7%) | (14.1%) | 1.1% | (19.3%) | (13.5%) | (8.2%) |
| Taxation | 8.0% | 3.4% | 0.6% | 0.7% | 0.1% | 0.9% | 0.2% | 0.6% | 0.6% | 3.0% | (0.1%) | (0.2%) | 0.6% | 0.2% | 1.5% | (2.3%) | 9.7% | 3.7% | 3.3% |
| Profit after tax | (44.1%) | (24.5%) | (13.9%) | (9.0%) | (13.3%) | (23.2%) | (9.6%) | (16.6%) | (25.3%) | (27.1%) | (10.2%) | (2.0%) | 1.9% | (1.5%) | (12.7%) | (1.1%) | (9.6%) | (9.9%) | (4.9%) |
| Profit attributable to shareholders | (44.1%) | (24.5%) | (13.9%) | (9.0%) | (13.3%) | (23.2%) | (9.6%) | (16.6%) | (25.3%) | (27.1%) | (10.2%) | (2.0%) | 1.9% | (1.5%) | (12.7%) | (1.1%) | (9.6%) | (9.9%) | (4.9%) |
| Per share & other | |||||||||||||||||||
| EBITDA | (14.8%) | (9.3%) | (6.3%) | (2.4%) | (6.8%) | (13.9%) | (1.4%) | (6.6%) | (14.1%) | (16.6%) | (2.1%) | 5.4% | 9.4% | 6.6% | (4.2%) | 6.1% | 7.5% | 3.5% | 7.6% |
| Depreciation & amortisation | 31.9% | 14.6% | 7.5% | 6.8% | 6.0% | 9.3% | 7.5% | 8.9% | 9.2% | 10.7% | 5.7% | 4.9% | 5.7% | 5.8% | 8.4% | 4.9% | 11.5% | 5.6% | 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. Updated 16 Oct 2026.
All reported line items 89
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 1,296.9 | 2,483.4 | 6,206.8 | 8,454.8 | 5,958.7 | 3,824.8 | 5,708.0 | 4,738.2 | 2,984.8 | 2,567.6 |
| Sales of Goods & Services - Net - Unclassified | 1,296.9 | 2,483.4 | 6,206.8 | 8,454.8 | 5,958.7 | 3,824.8 | 5,708.0 | 4,738.2 | 2,984.8 | 2,567.6 |
| Revenue from Business Activities - Total | 1,296.9 | 2,483.4 | 6,206.8 | 8,454.8 | 5,958.7 | 3,824.8 | 5,708.0 | 4,738.2 | 2,984.8 | 2,567.6 |
| Cost of Operating Revenue | 2,291.8 | 2,937.0 | 6,291.6 | 8,594.6 | 6,497.2 | 4,465.8 | 5,760.8 | 5,002.6 | 3,464.9 | 3,170.5 |
| Cost of Revenues - Total | 2,291.8 | 2,937.0 | 6,291.6 | 8,594.6 | 6,497.2 | 4,465.8 | 5,760.8 | 5,002.6 | 3,464.9 | 3,170.5 |
| Cost of Revenues - Unclassified | 1,889.3 | 2,585.5 | 5,838.7 | 8,021.6 | 6,142.9 | 4,115.8 | 5,338.1 | 4,586.1 | 3,197.5 | 2,902.6 |
| Selling, General & Administrative Expenses - Total | 93.6 | 198.4 | 302.3 | 246.6 | 215.9 | 215.4 | 459.0 | 321.0 | 217.7 | 167.8 |
| Selling, General & Administrative Expenses - Unclassified | 82.0 | 188.2 | 291.8 | 242.1 | 211.2 | 209.8 | 454.0 | 315.7 | 211.7 | 161.1 |
| Depreciation in Cost of Revenues | 402.5 | 351.5 | 452.9 | 573.0 | 354.3 | 350.0 | 422.7 | 416.5 | 267.4 | 267.9 |
| Depreciation in Selling, General & Administrative Expenses | 11.6 | 10.3 | 10.6 | 4.5 | 4.7 | 5.6 | 5.0 | 5.3 | 6.0 | 6.7 |
| Other Operating Expense/(Income) - Net | (483.0) | (59.1) | 465.1 | 392.9 | 9.9 | 30.1 | (4.5) | 148.1 | (2.5) | (69.1) |
| Other Operating Income - Total | 497.3 | 69.8 | — | — | 0.0 | 0.1 | — | 1.4 | 46.7 | 109.3 |
| Gross Profit - Industrials/Property - Total | (994.9) | (453.6) | (84.8) | (139.8) | (538.5) | (641.0) | (52.8) | (264.4) | (480.1) | (602.9) |
| Operating Expenses - Total | 1,902.4 | 3,076.4 | 7,059.0 | 9,234.1 | 6,723.0 | 4,711.2 | 6,215.3 | 5,471.7 | 3,680.1 | 3,269.2 |
| Operating Profit before Non-Recurring Income/(Expense) | (605.5) | (592.9) | (852.2) | (779.4) | (764.3) | (886.5) | (507.4) | (733.5) | (695.3) | (701.6) |
| Financing Income/(Expense) - Net - Total | (50.9) | (66.8) | (47.2) | (42.7) | (38.1) | (34.6) | (53.1) | (84.5) | (78.0) | (70.4) |
| Interest Expense - Net of (Interest Income) | — | — | — | 0.0 | (0.6) | (0.6) | 21.4 | 46.0 | 45.7 | 46.0 |
| Other Operating Expense | — | — | 459.9 | 390.6 | — | — | — | 149.5 | — | — |
| Interest Expense - Net of Capitalized Interest | — | — | — | 0.0 | 0.1 | 1.2 | 22.7 | 47.1 | 46.4 | 47.0 |
| Non-Interest Financial Income/(Expense) - Total | (50.9) | (66.8) | (47.2) | (42.7) | (38.6) | (35.1) | (31.7) | (38.5) | (32.3) | (24.4) |
| Provision for Decommissioning Fund & Environmental Obligations | 14.3 | 10.7 | 5.2 | 2.3 | 9.9 | 30.2 | — | 0.0 | 44.2 | 40.2 |
| Non-Interest Financial Income/(Expense) - Other - Net | (50.9) | (66.8) | (47.2) | (42.7) | (38.6) | (35.1) | (31.7) | (38.5) | (32.3) | (24.4) |
| Other Non-Operating Income/(Expense) - Total | (20.2) | (18.6) | — | — | — | — | — | — | — | — |
| Normalized Pre-tax Profit | (676.6) | (678.4) | (899.4) | (822.1) | (802.3) | (921.0) | (560.5) | (818.0) | (773.3) | (772.0) |
| Non-Recurring Income/Expense - Total | — | (14.8) | — | — | — | — | — | — | — | — |
| Impairment - Tangible & Intangible Fixed Assets | — | 14.8 | — | — | — | — | — | — | — | — |
| Impairment - Fixed Assets | — | 14.8 | — | — | — | — | — | — | — | — |
| Interest Income - Non-Bank | — | — | — | — | 0.7 | 1.8 | 1.3 | 1.1 | 0.7 | 1.0 |
| Provision for Income Tax Expense- Unclassified | (104.3) | (84.2) | (35.7) | (63.3) | (7.2) | (34.7) | (13.5) | (30.2) | (17.4) | (76.1) |
| Income before Taxes | (676.6) | (693.1) | (899.4) | (822.1) | (802.3) | (921.0) | (560.5) | (818.0) | (773.3) | (772.0) |
| Income Taxes | (104.3) | (84.2) | (35.7) | (63.3) | (7.2) | (34.7) | (13.5) | (30.2) | (17.4) | (76.1) |
| Net Income after Tax | (572.4) | (608.9) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) |
| Income before Discontinued Operations & Extraordinary Items | (572.4) | (608.9) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) |
| Net Income before Minority Interest | (572.4) | (608.9) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) |
| Net Income after Minority Interest | (572.4) | (608.9) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) |
| Income Available to Common Shares | (572.4) | (608.9) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) |
| 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 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (572.4) | (608.9) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) |
| Income available to Common excluding Extraordinary Items | (572.4) | (608.9) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) |
| Shares used to calculate Basic EPS - Total mn | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 76.0 | 66.5 | 66.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (6.25) | (6.65) | (9.44) | (8.29) | (8.69) | (9.69) | (5.98) | (10.37) | (11.36) | (10.46) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (6.25) | (6.65) | (9.44) | (8.29) | (8.69) | (9.69) | (5.98) | (10.37) | (11.36) | (10.46) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (6.25) | (6.49) | (9.44) | (8.29) | (8.69) | (9.69) | (5.98) | (10.37) | (11.36) | (10.46) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (572.4) | (608.9) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) |
| 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 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 76.0 | 66.5 | 66.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (6.25) | (6.65) | (9.44) | (8.29) | (8.69) | (9.69) | (5.98) | (10.37) | (11.36) | (10.46) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (6.25) | (6.65) | (9.44) | (8.29) | (8.69) | (9.69) | (5.98) | (10.37) | (11.36) | (10.46) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (6.25) | (6.49) | (9.44) | (8.29) | (8.69) | (9.69) | (5.98) | (10.37) | (11.36) | (10.46) |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (572.4) | (608.9) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) |
| Diluted Income available to Common excluding Extraordinary Items | (572.4) | (608.9) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) |
| Shares used to calculate Diluted EPS - Total mn | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 76.0 | 66.5 | 66.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (6.25) | (6.65) | (9.44) | (8.29) | (8.69) | (9.69) | (5.98) | (10.37) | (11.36) | (10.46) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (6.25) | (6.65) | (9.44) | (8.29) | (8.69) | (9.69) | (5.98) | (10.37) | (11.36) | (10.46) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (6.25) | (6.49) | (9.44) | (8.29) | (8.69) | (9.69) | (5.98) | (10.37) | (11.36) | (10.46) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (572.4) | (608.9) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) |
| 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 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 76.0 | 66.5 | 66.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (6.25) | (6.65) | (9.44) | (8.29) | (8.69) | (9.69) | (5.98) | (10.37) | (11.36) | (10.46) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (6.25) | (6.65) | (9.44) | (8.29) | (8.69) | (9.69) | (5.98) | (10.37) | (11.36) | (10.46) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (6.25) | (6.49) | (9.44) | (8.29) | (8.69) | (9.69) | (5.98) | (10.37) | (11.36) | (10.46) |
| 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 |
| 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 |
| 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 |
| Earnings before Interest & Taxes (EBIT) | (605.5) | (592.9) | (852.2) | (779.4) | (764.3) | (886.5) | (507.4) | (733.5) | (695.3) | (701.6) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (191.4) | (231.1) | (388.8) | (201.8) | (405.3) | (530.9) | (79.7) | (311.7) | (421.9) | (427.0) |
| Depreciation & Amortization - Supplemental | 414.1 | 361.8 | 463.4 | 577.6 | 359.0 | 355.6 | 427.7 | 421.8 | 273.4 | 274.6 |
| Depreciation Expense - Total - Supplemental | 414.1 | 361.8 | 463.4 | 577.6 | 359.0 | 355.6 | 427.7 | 421.8 | 273.4 | 274.6 |
| Depreciation, Depletion & Amortization - Total | 414.1 | 361.8 | 463.4 | 577.6 | 359.0 | 355.6 | 427.7 | 421.8 | 273.4 | 274.6 |
| Depreciation - Total | 414.1 | 361.8 | 463.4 | 577.6 | 359.0 | 355.6 | 427.7 | 421.8 | 273.4 | 274.6 |
| Normalized after Tax Profit | (572.4) | (594.2) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) |
| Normalized Net Income from Continuing Operations | (572.4) | (594.2) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) |
| Normalized Net Income - Bottom Line | (572.4) | (594.2) | (863.7) | (758.8) | (795.1) | (886.3) | (546.9) | (787.8) | (755.9) | (695.9) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (676.6) | (678.4) | (899.4) | (822.1) | (802.9) | (921.6) | (539.1) | (772.0) | (727.6) | (726.0) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (262.6) | (316.5) | (436.0) | (244.5) | (443.9) | (566.0) | (111.4) | (350.2) | (454.2) | (451.5) |
| Interest Expense | — | — | — | 0.0 | 0.1 | 1.2 | 22.7 | 47.1 | 46.4 | 47.0 |
| Operating Expenses | 1,902.4 | 3,076.4 | 7,059.0 | 9,234.1 | 6,723.0 | 4,711.2 | 6,215.3 | 5,471.7 | 3,680.1 | 3,269.2 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 93.6 | 198.4 | 302.3 | 246.6 | 215.9 | 215.4 | 459.0 | 321.0 | 217.7 | 167.8 |
| Income before Taxes & Provision for Loan Losses | (676.6) | (693.1) | (899.4) | (822.1) | (802.3) | (921.0) | (560.5) | (818.0) | (773.3) | (772.0) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 2,291.8 | 2,937.0 | 6,291.6 | 8,594.6 | 6,497.2 | 4,465.8 | 5,760.8 | 5,002.6 | 3,464.9 | 3,170.5 |
| Cost of Revenues excluding Depreciation | 1,889.3 | 2,585.5 | 5,838.7 | 8,021.6 | 6,142.9 | 4,115.8 | 5,338.1 | 4,586.1 | 3,197.5 | 2,902.6 |
| 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 |
| 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 |
| Operating Expenses excluding Non-Cash Charges - Total | 1,488.3 | 2,714.5 | 6,595.6 | 8,656.5 | 6,364.0 | 4,355.6 | 5,787.7 | 5,049.9 | 3,406.7 | 2,994.7 |
| Income Available to Common Shares before Depreciation & Amortization | (158.3) | (247.1) | (400.2) | (181.2) | (436.1) | (530.7) | (119.2) | (366.0) | (482.5) | (421.3) |
| Fixed Charges | — | — | — | — | 0.1 | 1.2 | 22.7 | 47.1 | 46.4 | 47.0 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× | 0.32× |
| 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 |
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.