DWTM Dewan Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 10.21 +7.36%
Annual · FY2007 – FY2025
Dewan Textile Mills Limited (DWTM) income statement
Dewan Textile Mills Limited reported revenue of Rs 0 for FY2025 (Jul 2024 – Jun 2025). Finance cost was Rs 31.3 mn. The loss attributable to shareholders was Rs 126.4 mn, or Rs -2.74 per share.
| Rs mn | 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 | 0.0 | 0.0 | 0.0 | 323.0 | 76.8 | 0.0 | 132.5 | 0.0 | 85.4 | 333.6 | 2,155.9 | 3,414.4 | 3,928.2 | 3,157.5 | 4,698.6 | 3,441.7 | 3,113.8 | 3,188.8 | 2,545.5 |
| Cost of revenue | (131.3) | (149.3) | (188.7) | (345.7) | (191.1) | (152.5) | (569.7) | (194.4) | (415.9) | (706.0) | (2,442.4) | (3,387.4) | (3,604.1) | (3,256.3) | (4,691.0) | (3,265.7) | (3,341.3) | (3,013.2) | (2,172.3) |
| Gross profit | (131.3) | (149.3) | (188.7) | (22.6) | (114.3) | (152.5) | (437.3) | (194.4) | (330.4) | (372.4) | (286.5) | 27.0 | 324.1 | (98.8) | 7.6 | 176.0 | (227.5) | 175.6 | 373.2 |
| Selling, general & administrative expenses | (5.1) | (5.5) | (15.6) | (15.9) | (5.4) | (72.2) | (119.5) | (8.2) | (9.2) | (294.8) | (82.8) | (126.9) | (161.7) | (79.8) | (49.9) | (51.7) | (122.4) | (114.3) | (104.5) |
| Operating profit | (136.4) | (154.8) | (204.3) | (38.5) | (119.7) | (224.7) | (556.8) | (202.6) | (339.6) | (667.2) | (369.3) | (99.9) | 162.4 | (178.6) | (42.3) | 124.3 | (350.0) | 61.2 | 268.7 |
| Finance cost | (31.3) | 0.0 | (380.3) | (282.9) | (230.2) | (377.6) | (302.8) | (203.2) | (203.2) | (199.3) | (210.1) | (173.1) | (99.4) | (122.5) | (14.7) | — | (274.9) | (262.8) | (480.9) |
| Profit before tax | (149.3) | (161.3) | (573.2) | (353.3) | (520.9) | (626.1) | (894.5) | (628.0) | (760.1) | (870.6) | (433.5) | (270.1) | 58.4 | (317.5) | (65.6) | 67.1 | (659.2) | (212.9) | 26.4 |
| Taxation | 23.0 | 26.1 | 29.7 | 12.3 | 15.8 | 19.3 | 20.3 | 26.0 | 22.4 | 17.9 | 8.1 | (4.8) | 4.3 | (19.6) | (51.4) | (36.9) | (33.1) | (18.9) | (11.5) |
| Profit after tax | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) | (425.4) | (274.9) | 62.7 | (337.1) | (117.0) | 30.2 | (692.3) | (231.8) | 14.9 |
| Profit attributable to shareholders | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) | (425.4) | (274.9) | 62.7 | (337.1) | (117.0) | 30.2 | (692.3) | (231.8) | 14.9 |
| Per share & other | |||||||||||||||||||
| EPS – basic (Rs) Rs | (2.74) | (2.94) | (11.80) | (7.40) | (10.96) | (13.17) | (18.98) | (13.07) | (16.01) | (18.51) | (26.88) | (20.36) | 4.65 | (24.96) | (8.66) | 2.24 | (51.27) | (17.16) | 1.10 |
| EPS – diluted (Rs) Rs | (2.74) | (2.94) | (11.80) | (7.40) | (10.96) | (13.17) | (18.98) | (13.07) | (16.01) | (18.51) | (26.88) | (20.36) | 4.65 | (24.96) | (8.66) | 3.62 | (49.98) | (15.83) | 2.08 |
| 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 | (16.9) | (20.0) | (51.8) | 72.7 | (0.2) | (89.3) | (404.1) | (29.8) | (166.3) | (503.1) | (197.6) | 85.0 | 361.7 | (34.9) | 77.6 | 244.0 | (238.6) | 170.5 | 369.7 |
| Depreciation & amortisation | 119.5 | 134.8 | 152.5 | 111.2 | 119.5 | 135.4 | 152.7 | 172.8 | 173.3 | 164.1 | 171.8 | 184.9 | 199.4 | 143.8 | 119.9 | 119.7 | 111.3 | 109.3 | 101.0 |
| Weighted average shares mn | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 15.8 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Rs mn | 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% | +320.5% | — | -100.0% | — | -100.0% | -74.4% | -84.5% | -36.9% | -13.1% | +24.4% | -32.8% | +36.5% | +10.5% | -2.4% | +25.3% | — |
| Cost of revenue | -12.1% | -20.9% | -45.4% | +80.9% | +25.3% | -73.2% | +193.0% | -53.2% | -41.1% | -71.1% | -27.9% | -6.0% | +10.7% | -30.6% | +43.6% | -2.3% | +10.9% | +38.7% | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | -1,161.8% | -91.7% | — | -1,398.2% | -95.7% | — | -229.6% | -53.0% | — |
| Selling, general & administrative expenses | -7.6% | -64.8% | -1.7% | +194.1% | -92.5% | -39.6% | +1,360.5% | -11.1% | -96.9% | +256.0% | -34.7% | -21.5% | +102.5% | +60.0% | -3.5% | -57.8% | +7.1% | +9.4% | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | -161.5% | — | — | -134.0% | — | -671.6% | -77.2% | — |
| Finance cost | — | -100.0% | +34.5% | +22.9% | -39.0% | +24.7% | +49.0% | +0.0% | +2.0% | -5.2% | +21.4% | +74.1% | -18.8% | +735.3% | — | — | +4.6% | -45.3% | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | -562.1% | — | — | -197.7% | — | — | -907.2% | — |
| Taxation | — | — | — | — | — | — | — | — | — | — | -267.7% | — | -122.0% | -61.9% | +39.5% | +11.3% | +75.0% | +64.6% | — |
| Profit after tax | — | — | — | — | — | — | — | — | — | — | — | -538.1% | — | — | -486.9% | — | — | -1,658.1% | — |
| Profit attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | -538.1% | — | — | -486.9% | — | — | -1,658.1% | — |
| Per share & other | |||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | — | — | — | — | -538.1% | — | — | -486.9% | — | — | -1,658.1% | — |
| EPS – diluted (Rs) | — | — | — | — | — | — | — | — | — | — | — | -538.1% | — | — | -339.1% | — | — | -860.4% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | -171.2% | — | — | — | — | — | — | — | -332.5% | -76.5% | — | -144.9% | -68.2% | — | -240.0% | -53.9% | — |
| Depreciation & amortisation | -11.4% | -11.6% | +37.1% | -6.9% | -11.7% | -11.3% | -11.7% | -0.3% | +5.6% | -4.5% | -7.1% | -7.3% | +38.7% | +19.9% | +0.1% | +7.5% | +1.9% | +8.2% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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% |
| Cost of revenue | — | — | — | (107.0%) | (248.8%) | — | (430.1%) | — | (486.7%) | (211.6%) | (113.3%) | (99.2%) | (91.7%) | (103.1%) | (99.8%) | (94.9%) | (107.3%) | (94.5%) | (85.3%) |
| Gross profit | — | — | — | (7.0%) | (148.8%) | — | (330.1%) | — | (386.7%) | (111.6%) | (13.3%) | 0.8% | 8.3% | (3.1%) | 0.2% | 5.1% | (7.3%) | 5.5% | 14.7% |
| Selling, general & administrative expenses | — | — | — | (4.9%) | (7.0%) | — | (90.2%) | — | (10.8%) | (88.4%) | (3.8%) | (3.7%) | (4.1%) | (2.5%) | (1.1%) | (1.5%) | (3.9%) | (3.6%) | (4.1%) |
| Operating profit | — | — | — | (11.9%) | (155.8%) | — | (420.3%) | — | (397.5%) | (200.0%) | (17.1%) | (2.9%) | 4.1% | (5.7%) | (0.9%) | 3.6% | (11.2%) | 1.9% | 10.6% |
| Finance cost | — | — | — | (87.6%) | (299.6%) | — | (228.6%) | — | (237.8%) | (59.7%) | (9.7%) | (5.1%) | (2.5%) | (3.9%) | (0.3%) | — | (8.8%) | (8.2%) | (18.9%) |
| Profit before tax | — | — | — | (109.4%) | (678.1%) | — | (675.2%) | — | (889.5%) | (260.9%) | (20.1%) | (7.9%) | 1.5% | (10.1%) | (1.4%) | 1.9% | (21.2%) | (6.7%) | 1.0% |
| Taxation | — | — | — | 3.8% | 20.6% | — | 15.3% | — | 26.2% | 5.4% | 0.4% | (0.1%) | 0.1% | (0.6%) | (1.1%) | (1.1%) | (1.1%) | (0.6%) | (0.5%) |
| Profit after tax | — | — | — | (105.5%) | (657.5%) | — | (659.9%) | — | (863.3%) | (255.6%) | (19.7%) | (8.1%) | 1.6% | (10.7%) | (2.5%) | 0.9% | (22.2%) | (7.3%) | 0.6% |
| Profit attributable to shareholders | — | — | — | (105.5%) | (657.5%) | — | (659.9%) | — | (863.3%) | (255.6%) | (19.7%) | (8.1%) | 1.6% | (10.7%) | (2.5%) | 0.9% | (22.2%) | (7.3%) | 0.6% |
| Per share & other | |||||||||||||||||||
| EBITDA | — | — | — | 22.5% | (0.3%) | — | (305.0%) | — | (194.6%) | (150.8%) | (9.2%) | 2.5% | 9.2% | (1.1%) | 1.7% | 7.1% | (7.7%) | 5.3% | 14.5% |
| Depreciation & amortisation | — | — | — | 34.4% | 155.5% | — | 115.2% | — | 202.8% | 49.2% | 8.0% | 5.4% | 5.1% | 4.6% | 2.6% | 3.5% | 3.6% | 3.4% | 4.0% |
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 91
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 0.0 | 0.0 | 0.0 | 323.0 | 76.8 | 0.0 | 132.5 | 0.0 | 85.4 | 333.6 |
| Sales of Goods & Services - Net - Unclassified | 0.0 | 0.0 | 0.0 | 323.0 | 76.8 | 0.0 | 132.5 | 0.0 | 85.4 | 333.6 |
| Revenue from Business Activities - Total | 0.0 | 0.0 | 0.0 | 323.0 | 76.8 | 0.0 | 132.5 | 0.0 | 85.4 | 333.6 |
| Cost of Operating Revenue | 131.3 | 149.3 | 188.7 | 345.7 | 191.1 | 152.5 | 569.7 | 194.4 | 415.9 | 706.0 |
| Cost of Revenues - Total | 131.3 | 149.3 | 188.7 | 345.7 | 191.1 | 152.5 | 569.7 | 194.4 | 415.9 | 706.0 |
| Cost of Revenues - Unclassified | — | 14.8 | 36.5 | 234.9 | 72.1 | 17.7 | 417.8 | 21.6 | 242.6 | — |
| Selling, General & Administrative Expenses - Total | 5.1 | 5.5 | 15.6 | 15.9 | 5.4 | 72.2 | 119.5 | 8.2 | 9.2 | 294.8 |
| Selling, General & Administrative Expenses - Unclassified | — | 5.2 | 15.3 | 15.5 | 4.9 | 5.0 | 5.0 | — | — | — |
| Depreciation in Cost of Revenues | — | 134.6 | 152.2 | 110.8 | 119.0 | 134.8 | 152.0 | 172.8 | 173.3 | — |
| Depreciation in Selling, General & Administrative Expenses | — | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | — | — | — |
| Gross Profit - Industrials/Property - Total | (131.3) | (149.3) | (188.7) | (22.6) | (114.3) | (152.5) | (437.3) | (194.4) | (330.4) | (372.4) |
| Operating Expenses - Total | 136.4 | 154.8 | 204.3 | 361.5 | 196.5 | 224.7 | 689.2 | 202.6 | 425.1 | 1,000.8 |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | — | — | 66.6 | 113.7 | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | (136.4) | (154.8) | (204.3) | (38.5) | (119.7) | (224.7) | (556.8) | (202.6) | (339.6) | (667.2) |
| Financing Income/(Expense) - Net - Total | (31.3) | (26.1) | (398.0) | (303.7) | (248.8) | (394.3) | (318.9) | (205.2) | (205.2) | (203.3) |
| Interest Expense - Net of (Interest Income) | 31.3 | 0.0 | 380.3 | 282.9 | 230.2 | 377.6 | 302.8 | 203.2 | 203.2 | 199.3 |
| Interest Expense - Net of Capitalized Interest | 31.3 | 0.0 | 380.3 | 282.9 | 230.2 | 377.6 | 302.8 | 203.2 | 203.2 | 199.3 |
| Provision for Doubtful Accounts & Write-off | — | — | — | — | — | 66.6 | 113.7 | — | — | — |
| Non-Interest Financial Income/(Expense) - Total | — | (26.1) | (17.7) | (20.8) | (18.6) | (16.7) | (16.1) | (1.9) | (2.0) | (4.0) |
| Non-Interest Financial Income/(Expense) - Other - Net | — | (26.1) | (17.7) | (20.8) | (18.6) | (16.7) | (16.1) | (1.9) | (2.0) | (4.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | — | — | — | 0.0 | 0.5 | — | — | — |
| Other Non-Operating Income/(Expense) - Total | 18.4 | 19.6 | 29.1 | (11.1) | (152.4) | (7.1) | (19.3) | (220.3) | (215.2) | (0.1) |
| Normalized Pre-tax Profit | (149.3) | (161.3) | (573.2) | (353.3) | (520.9) | (626.1) | (894.5) | (628.0) | (760.1) | (870.6) |
| Income before Taxes | (149.3) | (161.3) | (573.2) | (353.3) | (520.9) | (626.1) | (894.5) | (628.0) | (760.1) | (870.6) |
| Income Taxes | (23.0) | (26.1) | (29.7) | (12.3) | (15.8) | (19.3) | (20.3) | (26.0) | (22.4) | (17.9) |
| Income Taxes for the Year - Current | 0.0 | 0.0 | 0.0 | 4.0 | 1.2 | 0.0 | 1.7 | 0.0 | 0.9 | 0.0 |
| Income Taxes - Deferred | (23.0) | (26.1) | (29.7) | (16.4) | (17.0) | (19.3) | (22.0) | (26.0) | (23.2) | (17.9) |
| Net Income after Tax | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) |
| Income before Discontinued Operations & Extraordinary Items | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) |
| Net Income before Minority Interest | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) |
| Net Income after Minority Interest | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) |
| Income Available to Common Shares | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) |
| 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 | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) |
| Income available to Common excluding Extraordinary Items | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) |
| Shares used to calculate Basic EPS - Total mn | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (2.74) | (2.94) | (11.80) | (7.40) | (10.96) | (13.17) | (18.98) | (13.07) | (16.01) | (18.51) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (2.74) | (2.94) | (11.80) | (7.40) | (10.96) | (13.17) | (18.98) | (13.07) | (16.01) | (18.51) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (2.74) | (2.94) | (11.80) | (7.40) | (10.96) | (13.17) | (18.98) | (13.07) | (16.01) | (18.51) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) |
| 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× |
| Shares used to calculate Basic EPS - Issue Specific mn | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (2.74) | (2.94) | (11.80) | (7.40) | (10.96) | (13.17) | (18.98) | (13.07) | (16.01) | (18.51) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (2.74) | (2.94) | (11.80) | (7.40) | (10.96) | (13.17) | (18.98) | (13.07) | (16.01) | (18.51) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (2.74) | (2.94) | (11.80) | (7.40) | (10.96) | (13.17) | (18.98) | (13.07) | (16.01) | (18.51) |
| 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 | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) |
| Diluted Income available to Common excluding Extraordinary Items | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) |
| Shares used to calculate Diluted EPS - Total mn | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (2.74) | (2.94) | (11.80) | (7.40) | (10.96) | (13.17) | (18.98) | (13.07) | (16.01) | (18.51) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (2.74) | (2.94) | (11.80) | (7.40) | (10.96) | (13.17) | (18.98) | (13.07) | (16.01) | (18.51) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (2.74) | (2.94) | (11.80) | (7.40) | (10.96) | (13.17) | (18.98) | (13.07) | (16.01) | (18.51) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) |
| 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× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (2.74) | (2.94) | (11.80) | (7.40) | (10.96) | (13.17) | (18.98) | (13.07) | (16.01) | (18.51) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (2.74) | (2.94) | (11.80) | (7.40) | (10.96) | (13.17) | (18.98) | (13.07) | (16.01) | (18.51) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (2.74) | (2.94) | (11.80) | (7.40) | (10.96) | (13.17) | (18.98) | (13.07) | (16.01) | (18.51) |
| 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) | (136.4) | (154.8) | (204.3) | (38.5) | (119.7) | (224.7) | (556.8) | (202.6) | (339.6) | (667.2) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (16.9) | (20.0) | (51.8) | 72.7 | (0.2) | (89.3) | (404.1) | (29.8) | (166.3) | (503.1) |
| Depreciation & Amortization - Supplemental | 119.5 | 134.8 | 152.5 | 111.2 | 119.5 | 135.4 | 152.7 | 172.8 | 173.3 | — |
| Depreciation Expense - Total - Supplemental | 119.5 | 134.8 | 152.5 | 111.2 | 119.5 | 134.5 | 152.7 | 172.8 | 173.3 | — |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | — | 0.0 | 3.5 | 3.9 | 4.4 | — | — | — | — |
| Amortization - Total - Supplemental | — | — | 0.0 | — | — | 0.9 | — | — | — | — |
| Intangible Amortization - Other - Supplemental | — | — | 0.0 | — | — | 0.9 | — | — | — | — |
| Amortization of Computer Software - Supplemental | — | — | 0.0 | — | — | 0.9 | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 119.5 | 134.8 | 152.5 | 111.2 | 119.5 | 135.4 | 152.7 | 172.8 | 173.3 | 164.1 |
| Depreciation - Total | 119.5 | 134.8 | 152.5 | 111.2 | 119.5 | 134.5 | 152.7 | 172.8 | 173.3 | 164.1 |
| Amortization of Intangible Assets excluding Goodwill - Total | — | — | 0.0 | — | — | 0.9 | — | — | — | — |
| Normalized after Tax Profit | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) |
| Normalized Net Income from Continuing Operations | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) |
| Normalized Net Income - Bottom Line | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) | (606.8) | (874.2) | (602.0) | (737.7) | (852.7) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (118.0) | (161.3) | (192.9) | (70.4) | (290.7) | (248.5) | (591.7) | (424.8) | (556.9) | (671.3) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 1.5 | (26.5) | (40.3) | 40.8 | (171.2) | (113.1) | (439.0) | (252.0) | (383.6) | (507.3) |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | 0.0 | 3.5 | 3.9 | 4.4 | — | — | — | — |
| Interest Expense | 31.3 | 0.0 | 380.3 | 282.9 | 230.2 | 377.6 | 302.8 | 203.2 | 203.2 | 199.3 |
| Operating Expenses | 136.4 | 154.8 | 204.3 | 361.5 | 196.5 | 224.7 | 689.2 | 202.6 | 425.1 | 1,000.8 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 5.1 | 5.5 | 15.6 | 15.9 | 5.4 | 72.2 | 119.5 | 8.2 | 9.2 | 294.8 |
| Income before Taxes & Provision for Loan Losses | (149.3) | (161.3) | (573.2) | (353.3) | (520.9) | (626.1) | (894.5) | (628.0) | (760.1) | (870.6) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 131.3 | 149.3 | 188.7 | 345.7 | 191.1 | 152.5 | 569.7 | 194.4 | 415.9 | 706.0 |
| Cost of Revenues excluding Depreciation | 131.3 | 14.8 | 36.5 | 234.9 | 72.1 | 17.7 | 417.8 | 21.6 | 242.6 | 706.0 |
| 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 | 16.9 | 20.0 | 51.8 | 250.3 | 77.0 | 89.3 | 536.6 | 29.8 | 251.8 | 836.8 |
| Income Available to Common Shares before Depreciation & Amortization | (6.8) | (0.4) | (390.9) | (229.7) | (385.6) | (471.4) | (721.5) | (429.2) | (564.4) | (688.6) |
| Fixed Charges | 31.3 | — | 380.3 | 282.9 | 230.2 | 377.6 | 302.8 | 203.2 | 203.2 | 199.3 |
| 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.