Last close · 16 Oct 2026
Rs 190.95 0.00%
Quarterly · Q1 FY2022 – Q4 FY2026
Ellcot Spinning Mills Limited (ELSM) quarterly income statement
Ellcot Spinning Mills Limited reported revenue of Rs 4.2 bn for Q4 FY2026 (Apr – Jun 2026), up 12.3% on Q4 FY2025. Gross profit came to Rs 356.3 mn, a gross margin of 8.4%. Operating profit was Rs 251.8 mn (an operating margin of 5.9%). Finance cost was Rs 51.4 mn, down 23.7% on Q4 FY2025. Tax of Rs 39.6 mn took 23.4% of pre-tax profit. Profit attributable to shareholders was Rs 129.6 mn, or Rs 11.85 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 | 16.2 | 4.2 | 4.1 | 4.0 | 3.9 | 3.8 | 4.0 | 4.2 | 4.0 | 4.2 | 4.0 | 3.8 | 3.6 | 3.6 | 2.9 | 2.7 | 3.0 | 3.0 | 2.9 | 2.6 | 2.4 |
| Cost of revenue | (15.1) | (3.9) | (3.8) | (3.7) | (3.7) | (3.6) | (3.7) | (3.9) | (3.7) | (3.9) | (3.7) | (3.5) | (3.3) | (3.3) | (2.6) | (2.6) | (2.7) | (2.7) | (2.3) | (1.9) | (1.9) |
| Gross profit | 1.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.6 | 0.7 | 0.5 |
| Selling, general & administrative expenses | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Operating profit | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.6 | 0.5 |
| Finance cost | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Profit before tax | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.6 | 0.4 |
| Taxation | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Profit after tax | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.4 | 0.4 |
| Profit attributable to shareholders | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.4 | 0.4 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 18.84 | 11.85 | 2.40 | 2.29 | 2.30 | (3.01) | 0.82 | 1.50 | 7.70 | 9.00 | 0.95 | 2.11 | 1.88 | 7.74 | 10.24 | 8.46 | 11.88 | 4.21 | 32.99 | 38.57 | 36.68 |
| EPS – diluted (Rs) Rs | 18.84 | 11.85 | 2.40 | 2.29 | 2.30 | (3.01) | 0.82 | 1.50 | 7.70 | 9.00 | 0.95 | 2.11 | 1.88 | 7.74 | 10.24 | 8.46 | 11.88 | 4.21 | 32.99 | 38.57 | 36.68 |
| Dividend per share (Rs) Rs | 6.50 | 6.50 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | 0.5 |
| Depreciation & amortisation | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Weighted average shares mn | 10.9 | 10.9 | 10.9 | 11.0 | 10.9 | 11.0 | 10.9 | 11.0 | 10.9 | 11.0 | 11.0 | 10.9 | 11.0 | 11.0 | 11.0 | 10.9 | 11.0 | 10.9 | 11.0 | 11.0 | 10.9 |
| 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 | +12.3% | +3.5% | -5.0% | -1.4% | -9.1% | +0.3% | +9.2% | +11.0% | +15.6% | +36.5% | +41.2% | +18.2% | +21.7% | -1.0% | +3.7% | +27.0% | +25.3% | +39.2% | +52.7% | +54.0% |
| Cost of revenue | +8.3% | +2.6% | -4.9% | -0.5% | -8.1% | +0.8% | +9.7% | +12.0% | +17.9% | +41.5% | +38.2% | +23.3% | +23.7% | +14.6% | +34.4% | +44.9% | +51.2% | +38.1% | +28.8% | +31.5% |
| Gross profit | +90.6% | +17.4% | -5.6% | -13.5% | -24.7% | -7.7% | +2.8% | -1.1% | -10.9% | -9.9% | +98.8% | -20.7% | +2.5% | -56.5% | -80.4% | -35.3% | -53.4% | +43.2% | +209.8% | +279.4% |
| Selling, general & administrative expenses | +30.0% | +26.0% | +28.0% | +2.3% | -3.6% | -3.9% | +4.1% | +4.4% | +2.8% | +11.8% | +13.2% | -7.8% | -18.1% | -21.2% | +1.0% | +56.2% | +87.6% | +32.2% | +34.0% | +4.2% |
| Operating profit | +125.0% | +11.4% | -22.0% | -40.1% | -48.8% | -16.8% | +10.4% | +25.1% | +4.0% | -9.6% | +86.6% | -17.7% | +2.3% | -61.9% | -82.0% | -47.7% | -59.7% | +40.9% | +249.5% | +475.9% |
| Finance cost | -23.7% | +0.4% | +8.3% | -24.2% | -32.9% | -32.9% | -31.4% | -28.7% | +65.5% | +140.1% | +259.6% | +203.5% | +28.5% | +9.5% | -2.8% | +26.8% | +106.7% | +19.9% | +17.5% | +39.0% |
| Profit before tax | — | +27.4% | -35.3% | -59.5% | — | -10.1% | +40.4% | +109.2% | -132.6% | -64.8% | -0.8% | -69.4% | -5.5% | -68.1% | -87.3% | -54.0% | -67.5% | +43.1% | +302.0% | +685.7% |
| Taxation | +49.6% | -10.5% | -52.8% | -38.3% | — | -9.0% | +73.9% | +6.4% | -327.5% | +7.3% | — | -41.5% | -42.2% | -65.7% | -115.4% | +126.3% | -9.9% | +289.9% | +440.1% | +34.9% |
| Profit after tax | — | +193.7% | +53.1% | -70.2% | -133.4% | -14.4% | -28.8% | +308.9% | +16.5% | -90.7% | -75.1% | -84.2% | +84.2% | -69.0% | -78.1% | -67.6% | -87.3% | +18.7% | +270.9% | +1,134.1% |
| Profit attributable to shareholders | — | +193.7% | +53.1% | -70.2% | -133.4% | -14.4% | -28.8% | +308.9% | +16.5% | -90.7% | -75.1% | -84.2% | +84.2% | -69.0% | -78.1% | -67.6% | -87.3% | +18.7% | +270.9% | +1,134.1% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | +192.7% | +52.7% | -70.1% | -133.5% | -13.7% | -28.9% | +309.6% | +16.3% | -90.7% | -75.1% | -84.2% | +84.1% | -69.0% | -78.1% | -67.6% | -87.3% | +18.7% | +270.9% | +1,134.2% |
| EPS – diluted (Rs) | — | +192.7% | +52.7% | -70.1% | -133.5% | -13.7% | -28.9% | +309.6% | +16.3% | -90.7% | -75.1% | -84.2% | +84.1% | -69.0% | -78.1% | -67.6% | -87.3% | +18.7% | +270.9% | +1,134.2% |
| Dividend per share (Rs) | +62.5% | — | — | — | -20.0% | — | — | — | -16.7% | — | — | — | -40.0% | — | — | — | +300.0% | — | -100.0% | — |
| EBITDA | +61.3% | +7.5% | -13.0% | -27.8% | -32.8% | -13.3% | +2.4% | +11.4% | +8.0% | +3.9% | +58.9% | -3.2% | +3.9% | -51.6% | -68.8% | -35.0% | -45.9% | +41.1% | +182.9% | +272.7% |
| Depreciation & amortisation | +4.5% | +2.8% | +3.4% | -2.0% | -6.9% | -8.7% | -9.5% | -9.4% | +15.1% | +29.8% | +30.0% | +31.6% | +6.7% | +0.7% | +34.1% | +55.9% | +51.9% | +42.2% | +13.9% | +5.5% |
| 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 | (91.6%) | (93.3%) | (93.3%) | (94.0%) | (95.0%) | (94.1%) | (93.3%) | (93.2%) | (94.0%) | (93.6%) | (92.9%) | (92.3%) | (92.2%) | (90.3%) | (94.9%) | (88.6%) | (90.8%) | (78.0%) | (73.2%) | (77.6%) |
| Gross profit | 8.4% | 6.7% | 6.7% | 6.0% | 5.0% | 5.9% | 6.7% | 6.8% | 6.0% | 6.4% | 7.1% | 7.7% | 7.8% | 9.7% | 5.1% | 11.4% | 9.2% | 22.0% | 26.8% | 22.4% |
| Selling, general & administrative expenses | (2.5%) | (2.6%) | (2.6%) | (2.2%) | (2.2%) | (2.1%) | (2.0%) | (2.2%) | (2.0%) | (2.2%) | (2.1%) | (2.3%) | (2.3%) | (2.7%) | (2.6%) | (3.0%) | (3.4%) | (3.4%) | (2.6%) | (2.4%) |
| Operating profit | 5.9% | 4.0% | 4.4% | 3.8% | 3.0% | 3.8% | 5.3% | 6.3% | 5.3% | 4.5% | 5.3% | 5.6% | 5.9% | 6.8% | 4.0% | 8.1% | 7.0% | 17.8% | 22.9% | 19.6% |
| Finance cost | (1.2%) | (1.8%) | (2.4%) | (1.9%) | (1.8%) | (1.9%) | (2.1%) | (2.5%) | (2.4%) | (2.8%) | (3.4%) | (3.9%) | (1.7%) | (1.6%) | (1.3%) | (1.5%) | (1.6%) | (1.4%) | (1.4%) | (1.5%) |
| Profit before tax | 4.0% | 1.5% | 1.6% | 1.3% | (0.2%) | 1.2% | 2.4% | 3.2% | (1.2%) | 1.4% | 1.9% | 1.7% | 4.2% | 5.3% | 2.6% | 6.5% | 5.4% | 16.4% | 21.5% | 18.1% |
| Taxation | (0.9%) | (0.9%) | (1.0%) | (0.7%) | (0.7%) | (1.0%) | (2.0%) | (1.1%) | 3.6% | (1.1%) | (1.3%) | (1.1%) | (1.8%) | (1.4%) | 0.8% | (2.3%) | (3.8%) | (4.0%) | (5.3%) | (1.3%) |
| Profit after tax | 3.1% | 0.6% | 0.6% | 0.6% | (0.9%) | 0.2% | 0.4% | 2.1% | 2.4% | 0.3% | 0.6% | 0.6% | 2.4% | 3.9% | 3.4% | 4.3% | 1.6% | 12.3% | 16.2% | 16.8% |
| Profit attributable to shareholders | 3.1% | 0.6% | 0.6% | 0.6% | (0.9%) | 0.2% | 0.4% | 2.1% | 2.4% | 0.3% | 0.6% | 0.6% | 2.4% | 3.9% | 3.4% | 4.3% | 1.6% | 12.3% | 16.2% | 16.8% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 9.0% | 7.1% | 7.5% | 6.9% | 6.3% | 6.9% | 8.2% | 9.4% | 8.5% | 7.9% | 8.8% | 9.3% | 9.1% | 10.4% | 7.8% | 11.4% | 10.7% | 21.3% | 25.9% | 22.3% |
| Depreciation & amortisation | 3.1% | 3.1% | 3.2% | 3.0% | 3.3% | 3.1% | 2.9% | 3.0% | 3.2% | 3.4% | 3.5% | 3.7% | 3.3% | 3.6% | 3.8% | 3.4% | 3.7% | 3.5% | 2.9% | 2.7% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 84
| 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 | 4,239.4 | 4,100.9 | 3,956.7 | 3,928.6 | 3,773.9 | 3,963.7 | 4,164.2 | 3,984.2 | 4,152.7 | 3,953.5 | 3,813.6 | 3,591.0 |
| Sales of Goods & Services - Net - Unclassified | 4,239.4 | 4,100.9 | 3,956.7 | 3,928.6 | 3,773.9 | 3,963.7 | 4,164.2 | 3,984.2 | 4,152.7 | 3,953.5 | 3,813.6 | 3,591.0 |
| Revenue from Business Activities - Total | 4,239.4 | 4,100.9 | 3,956.7 | 3,928.6 | 3,773.9 | 3,963.7 | 4,164.2 | 3,984.2 | 4,152.7 | 3,953.5 | 3,813.6 | 3,591.0 |
| Cost of Operating Revenue | 3,883.1 | 3,827.8 | 3,693.0 | 3,693.4 | 3,587.0 | 3,731.1 | 3,884.8 | 3,712.3 | 3,904.4 | 3,701.6 | 3,541.6 | 3,315.9 |
| Cost of Revenues - Total | 3,883.1 | 3,827.8 | 3,693.0 | 3,693.4 | 3,587.0 | 3,731.1 | 3,884.8 | 3,712.3 | 3,904.4 | 3,701.6 | 3,541.6 | 3,315.9 |
| Cost of Revenues - Unclassified | 3,763.5 | 3,713.5 | 3,578.7 | — | — | — | — | — | — | — | 3,410.5 | — |
| Selling, General & Administrative Expenses - Total | 106.6 | 105.4 | 104.2 | 88.3 | 82.0 | 83.7 | 81.4 | 86.3 | 85.1 | 87.1 | 78.2 | 82.7 |
| Selling, General & Administrative Expenses - Unclassified | 106.9 | — | — | — | 81.9 | — | — | — | 84.4 | — | — | — |
| Depreciation in Cost of Revenues | 119.6 | 114.3 | 114.3 | — | — | — | — | — | — | — | 131.1 | — |
| Other Operating Expense/(Income) - Net | (2.2) | 1.6 | (13.2) | (4.3) | (7.0) | (0.2) | (23.3) | (66.9) | (55.5) | (14.5) | (6.7) | (9.4) |
| Other Operating Income - Total | 16.8 | 6.6 | 17.8 | 9.9 | 9.3 | 7.3 | 23.5 | 66.9 | 55.5 | 20.2 | 12.3 | 13.9 |
| Gross Profit - Industrials/Property - Total | 356.3 | 273.1 | 263.7 | 235.1 | 186.9 | 232.6 | 279.5 | 271.9 | 248.2 | 251.8 | 272.0 | 275.0 |
| Operating Expenses - Total | 3,987.5 | 3,934.9 | 3,784.0 | 3,777.4 | 3,662.0 | 3,814.6 | 3,942.9 | 3,731.7 | 3,934.0 | 3,774.2 | 3,613.2 | 3,389.2 |
| Selling, General & Administrative Expenses - Other - Total | (0.3) | — | — | — | 0.1 | — | — | — | 0.6 | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | 251.8 | 166.0 | 172.7 | 151.2 | 111.9 | 149.1 | 221.3 | 252.5 | 218.7 | 179.3 | 200.4 | 201.8 |
| Financing Income/(Expense) - Net - Total | (51.4) | (74.1) | (96.2) | (76.2) | (67.3) | (73.8) | (88.8) | (100.6) | (100.3) | (110.0) | (129.6) | (141.1) |
| Interest Expense - Net of (Interest Income) | 51.4 | 74.1 | 96.2 | 76.2 | 67.3 | 73.8 | 88.8 | 100.6 | 100.3 | 110.0 | 129.6 | 141.1 |
| Other Operating Expense | 14.6 | 8.2 | 4.5 | 5.6 | 2.3 | 7.1 | 0.2 | — | — | 5.7 | 5.7 | 4.5 |
| Interest Expense - Net of Capitalized Interest | 51.4 | 74.1 | 96.2 | 76.2 | 67.3 | 73.8 | 88.8 | 100.6 | 100.3 | 110.0 | 129.6 | 141.1 |
| Provision for Doubtful Accounts & Write-off | (0.3) | — | — | — | 0.1 | — | — | — | 0.6 | — | — | — |
| Other Non-Operating Income/(Expense) - Total | (31.3) | (30.5) | (12.1) | (23.5) | (51.2) | (27.1) | (33.0) | (24.9) | (167.2) | (15.7) | — | — |
| Normalized Pre-tax Profit | 169.2 | 61.4 | 64.4 | 51.4 | (6.6) | 48.2 | 99.5 | 126.9 | (48.8) | 53.6 | 70.9 | 60.7 |
| Provision for Income Tax Expense- Unclassified | 39.6 | 35.1 | 39.2 | 26.3 | 26.4 | 39.3 | 83.1 | 42.6 | (147.6) | 43.2 | 47.8 | 40.1 |
| Income before Taxes | 169.2 | 61.4 | 64.4 | 51.4 | (6.6) | 48.2 | 99.5 | 126.9 | (48.8) | 53.6 | 70.9 | 60.7 |
| Income Taxes | 39.6 | 35.1 | 39.2 | 26.3 | 26.4 | 39.3 | 83.1 | 42.6 | (147.6) | 43.2 | 47.8 | 40.1 |
| Net Income after Tax | 129.6 | 26.3 | 25.2 | 25.1 | (33.1) | 8.9 | 16.4 | 84.3 | 98.8 | 10.5 | 23.1 | 20.6 |
| Income before Discontinued Operations & Extraordinary Items | 129.6 | 26.3 | 25.2 | 25.1 | (33.1) | 8.9 | 16.4 | 84.3 | 98.8 | 10.5 | 23.1 | 20.6 |
| Net Income before Minority Interest | 129.6 | 26.3 | 25.2 | 25.1 | (33.1) | 8.9 | 16.4 | 84.3 | 98.8 | 10.5 | 23.1 | 20.6 |
| Net Income after Minority Interest | 129.6 | 26.3 | 25.2 | 25.1 | (33.1) | 8.9 | 16.4 | 84.3 | 98.8 | 10.5 | 23.1 | 20.6 |
| Income Available to Common Shares | 129.6 | 26.3 | 25.2 | 25.1 | (33.1) | 8.9 | 16.4 | 84.3 | 98.8 | 10.5 | 23.1 | 20.6 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 6.50 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 129.6 | 26.3 | 25.2 | 25.1 | (33.1) | 8.9 | 16.4 | 84.3 | 98.8 | 10.5 | 23.1 | 20.6 |
| Income available to Common excluding Extraordinary Items | 129.6 | 26.3 | 25.2 | 25.1 | (33.1) | 8.9 | 16.4 | 84.3 | 98.8 | 10.5 | 23.1 | 20.6 |
| Shares used to calculate Basic EPS - Total mn | 10.9 | 10.9 | 11.0 | 10.9 | 11.0 | 10.9 | 11.0 | 10.9 | 11.0 | 11.0 | 10.9 | 11.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 11.85 | 2.40 | 2.29 | 2.30 | (3.01) | 0.82 | 1.50 | 7.70 | 9.00 | 0.95 | 2.11 | 1.88 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 11.85 | 2.40 | 2.29 | 2.30 | (3.01) | 0.82 | 1.50 | 7.70 | 9.00 | 0.95 | 2.11 | 1.88 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 11.85 | 2.40 | 2.29 | 2.30 | (3.01) | 0.82 | 1.50 | 7.70 | 9.00 | 0.95 | 2.11 | 1.88 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 129.6 | 26.3 | 25.2 | 25.1 | (33.1) | 8.9 | 16.4 | 84.3 | 98.8 | 10.5 | 23.1 | 20.6 |
| 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 | 10.9 | 10.9 | 11.0 | 10.9 | 11.0 | 10.9 | 11.0 | 10.9 | 11.0 | 11.0 | 10.9 | 11.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 11.85 | 2.40 | 2.29 | 2.30 | (3.01) | 0.82 | 1.50 | 7.70 | 9.00 | 0.95 | 2.11 | 1.88 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 11.85 | 2.40 | 2.29 | 2.30 | (3.01) | 0.82 | 1.50 | 7.70 | 9.00 | 0.95 | 2.11 | 1.88 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 11.85 | 2.40 | 2.29 | 2.30 | (3.01) | 0.82 | 1.50 | 7.70 | 9.00 | 0.95 | 2.11 | 1.88 |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 129.6 | 26.3 | 25.2 | 25.1 | (33.1) | 8.9 | 16.4 | 84.3 | 98.8 | 10.5 | 23.1 | 20.6 |
| Diluted Income available to Common excluding Extraordinary Items | 129.6 | 26.3 | 25.2 | 25.1 | (33.1) | 8.9 | 16.4 | 84.3 | 98.8 | 10.5 | 23.1 | 20.6 |
| Shares used to calculate Diluted EPS - Total mn | 10.9 | 10.9 | 11.0 | 10.9 | 11.0 | 10.9 | 11.0 | 10.9 | 11.0 | 11.0 | 10.9 | 11.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 11.85 | 2.40 | 2.29 | 2.30 | (3.01) | 0.82 | 1.50 | 7.70 | 9.00 | 0.95 | 2.11 | 1.88 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 11.85 | 2.40 | 2.29 | 2.30 | (3.01) | 0.82 | 1.50 | 7.70 | 9.00 | 0.95 | 2.11 | 1.88 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 11.85 | 2.40 | 2.29 | 2.30 | (3.01) | 0.82 | 1.50 | 7.70 | 9.00 | 0.95 | 2.11 | 1.88 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 129.6 | 26.3 | 25.2 | 25.1 | (33.1) | 8.9 | 16.4 | 84.3 | 98.8 | 10.5 | 23.1 | 20.6 |
| 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 | 10.9 | 10.9 | 11.0 | 10.9 | 11.0 | 10.9 | 11.0 | 10.9 | 11.0 | 11.0 | 10.9 | 11.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 11.85 | 2.40 | 2.29 | 2.30 | (3.01) | 0.82 | 1.50 | 7.70 | 9.00 | 0.95 | 2.11 | 1.88 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 11.85 | 2.40 | 2.29 | 2.30 | (3.01) | 0.82 | 1.50 | 7.70 | 9.00 | 0.95 | 2.11 | 1.88 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 11.85 | 2.40 | 2.29 | 2.30 | (3.01) | 0.82 | 1.50 | 7.70 | 9.00 | 0.95 | 2.11 | 1.88 |
| 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 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 6.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 | 5.40 |
| Earnings before Interest & Taxes (EBIT) | 251.8 | 166.0 | 172.7 | 151.2 | 111.9 | 149.1 | 221.3 | 252.5 | 218.7 | 179.3 | 200.4 | 201.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 382.9 | 291.9 | 298.1 | 270.0 | 237.3 | 271.6 | 342.6 | 373.8 | 353.4 | 313.4 | 334.4 | 335.7 |
| Depreciation & Amortization - Supplemental | 131.1 | 125.9 | 125.3 | 118.9 | 125.4 | 122.5 | 121.2 | 121.3 | 134.7 | 134.1 | 134.0 | 133.9 |
| Depreciation Expense - Total - Supplemental | 131.1 | 125.9 | 125.3 | 118.9 | 125.4 | 122.5 | 121.2 | 121.3 | 134.7 | 134.1 | 134.0 | 133.9 |
| Depreciation, Depletion & Amortization - Total | 131.1 | 125.9 | 125.3 | 118.9 | 125.4 | 122.5 | 121.2 | 121.3 | 134.7 | 134.1 | 134.0 | 133.9 |
| Depreciation - Total | 131.1 | 125.9 | 125.3 | 118.9 | 125.4 | 122.5 | 121.2 | 121.3 | 134.7 | 134.1 | 134.0 | 133.9 |
| Normalized after Tax Profit | 129.6 | 26.3 | 25.2 | 25.1 | (33.1) | 8.9 | 16.4 | 84.3 | 98.8 | 10.5 | 23.1 | 20.6 |
| Normalized Net Income from Continuing Operations | 129.6 | 26.3 | 25.2 | 25.1 | (33.1) | 8.9 | 16.4 | 84.3 | 98.8 | 10.5 | 23.1 | 20.6 |
| Normalized Net Income - Bottom Line | 129.6 | 26.3 | 25.2 | 25.1 | (33.1) | 8.9 | 16.4 | 84.3 | 98.8 | 10.5 | 23.1 | 20.6 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 220.5 | 135.5 | 160.6 | 127.7 | 60.7 | 122.0 | 188.4 | 227.6 | 51.5 | 163.6 | 200.4 | 201.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 351.7 | 261.4 | 286.0 | 246.5 | 186.1 | 244.5 | 309.6 | 348.9 | 186.2 | 297.8 | 334.4 | 335.7 |
| Interest Expense | 51.4 | 74.1 | 96.2 | 76.2 | 67.3 | 73.8 | 88.8 | 100.6 | 100.3 | 110.0 | 129.6 | 141.1 |
| Operating Expenses | 3,987.5 | 3,934.9 | 3,784.0 | 3,777.4 | 3,662.0 | 3,814.6 | 3,942.9 | 3,731.7 | 3,934.0 | 3,774.2 | 3,613.2 | 3,389.2 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 106.6 | 105.4 | 104.2 | 88.3 | 82.0 | 83.7 | 81.4 | 86.3 | 85.1 | 87.1 | 78.2 | 82.7 |
| Income before Taxes & Provision for Loan Losses | 169.2 | 61.4 | 64.4 | 51.4 | (6.6) | 48.2 | 99.5 | 126.9 | (48.8) | 53.6 | 70.9 | 60.7 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 3,883.1 | 3,827.8 | 3,693.0 | 3,693.4 | 3,587.0 | 3,731.1 | 3,884.8 | 3,712.3 | 3,904.4 | 3,701.6 | 3,541.6 | 3,315.9 |
| Cost of Revenues excluding Depreciation | 3,763.5 | 3,713.5 | 3,578.7 | 3,693.4 | 3,587.0 | 3,731.1 | 3,884.8 | 3,712.3 | 3,904.4 | 3,701.6 | 3,410.5 | 3,315.9 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| Tax Adjusted Operating Income | 169.0 | 58.0 | 62.8 | 62.4 | — | 22.6 | 31.1 | 151.1 | — | 31.9 | 65.3 | 68.5 |
| Operating Expenses excluding Non-Cash Charges - Total | 3,856.4 | 3,809.0 | 3,658.7 | 3,658.6 | 3,536.6 | 3,692.1 | 3,821.7 | 3,610.4 | 3,799.3 | 3,640.0 | 3,479.2 | 3,255.3 |
| Income Available to Common Shares before Depreciation & Amortization | 260.7 | 152.1 | 150.5 | 144.0 | 92.4 | 131.4 | 137.7 | 205.6 | 233.5 | 144.6 | 157.1 | 154.5 |
| Fixed Charges | 51.4 | 74.1 | 96.2 | 76.2 | 67.3 | 73.8 | 88.8 | 100.6 | 100.3 | 110.0 | 129.6 | 141.1 |
| 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 | 4.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 6.00 |
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.