Last close · 16 Oct 2026
Rs 27.68 +0.47%
Annual · FY2007 – FY2026
First Habib Modaraba (FHAM) income statement
First Habib Modaraba reported revenue of Rs 4.9 bn for FY2026 (Jul 2025 – Jun 2026), down 2.4% on FY2025. Finance cost was Rs 3.3 bn, up 1.7% on FY2025. Tax of Rs 468.6 mn took 38.5% of pre-tax profit. Profit attributable to shareholders was Rs 747.9 mn, down 17.0% on FY2025, or Rs 6.75 per share.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | 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 | 4,850.5 | 4,971.8 | 5,191.5 | 3,435.5 | 1,562.8 | 926.2 | 1,209.2 | 913.7 | 585.8 | 539.8 | 475.5 | 286.1 | 297.9 | 316.7 | 333.4 | 654.7 | 622.4 | 3,325.2 | 3,333.6 | 3,000.9 |
| Operating expenses | (491.7) | (604.7) | (755.6) | (650.8) | (344.6) | (243.6) | (296.7) | (182.0) | (144.5) | (135.8) | (127.2) | 32.0 | (21.9) | (177.2) | (59.0) | (67.4) | (81.9) | (1,381.0) | (1,420.5) | (1,262.7) |
| Finance cost | (3,281.4) | (3,225.0) | (3,387.1) | (2,175.5) | (890.4) | (384.4) | (653.1) | (503.3) | (202.3) | (203.1) | (155.0) | (139.0) | (114.6) | (102.4) | (91.6) | (66.2) | (50.8) | (74.8) | (153.5) | (181.3) |
| Profit before tax | 1,216.6 | 1,245.3 | 1,181.1 | 770.8 | 495.3 | 363.1 | 316.7 | 319.7 | 289.6 | 304.6 | 298.3 | 306.5 | 285.4 | 992.8 | 344.3 | 277.9 | 267.4 | 243.6 | 268.9 | 149.3 |
| Taxation | (468.6) | (343.8) | (490.9) | (251.2) | (113.2) | 0.0 | 0.0 | 0.0 | 0.0 | (10.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profit after tax | 747.9 | 901.5 | 690.2 | 519.6 | 382.1 | 363.1 | 316.7 | 319.7 | 289.6 | 294.5 | 298.3 | 306.5 | 285.4 | 992.8 | 344.3 | 277.9 | 267.4 | 243.6 | 268.9 | 149.3 |
| Profit attributable to shareholders | 747.9 | 901.5 | 690.2 | 519.6 | 382.1 | 363.1 | 316.7 | 319.7 | 289.6 | 294.5 | 298.3 | 306.5 | 285.4 | 992.8 | 344.3 | 277.9 | 267.4 | 243.6 | 268.9 | 149.3 |
| Per share | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 6.75 | 8.13 | 6.23 | 4.69 | 3.79 | 3.60 | 3.14 | 3.17 | 2.87 | 2.92 | 2.96 | 3.04 | 2.83 | 9.85 | 3.42 | 2.72 | 2.65 | 2.42 | 3.00 | 2.43 |
| Dividend per share (Rs) Rs | 2.25 | 2.25 | 2.10 | 2.00 | 2.00 | 2.80 | 2.80 | 2.80 | 2.50 | 2.00 | 2.00 | 2.20 | 2.20 | 2.00 | 2.00 | 2.20 | 2.10 | 2.00 | 2.10 | 1.64 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | 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 | -2.4% | -4.2% | +51.1% | +119.8% | +68.7% | -23.4% | +32.3% | +56.0% | +8.5% | +13.5% | +66.2% | -4.0% | -5.9% | -5.0% | -49.1% | +5.2% | -81.3% | -0.3% | +11.1% | — |
| Operating expenses | -18.7% | -20.0% | +16.1% | +88.9% | +41.5% | -17.9% | +63.1% | +25.9% | +6.4% | +6.7% | — | -246.6% | -87.7% | +200.2% | -12.4% | -17.7% | -94.1% | -2.8% | +12.5% | — |
| Finance cost | +1.7% | -4.8% | +55.7% | +144.3% | +131.6% | -41.1% | +29.8% | +148.8% | -0.4% | +31.0% | +11.6% | +21.3% | +11.9% | +11.8% | +38.5% | +30.3% | -32.1% | -51.2% | -15.3% | — |
| Profit before tax | -2.3% | +5.4% | +53.2% | +55.6% | +36.4% | +14.7% | -0.9% | +10.4% | -4.9% | +2.1% | -2.7% | +7.4% | -71.2% | +188.3% | +23.9% | +3.9% | +9.8% | -9.4% | +80.1% | — |
| Taxation | +36.3% | -30.0% | +95.5% | +122.0% | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — |
| Profit after tax | -17.0% | +30.6% | +32.8% | +36.0% | +5.2% | +14.7% | -0.9% | +10.4% | -1.7% | -1.3% | -2.7% | +7.4% | -71.2% | +188.3% | +23.9% | +3.9% | +9.8% | -9.4% | +80.1% | — |
| Profit attributable to shareholders | -17.0% | +30.6% | +32.8% | +36.0% | +5.2% | +14.7% | -0.9% | +10.4% | -1.7% | -1.3% | -2.7% | +7.4% | -71.2% | +188.3% | +23.9% | +3.9% | +9.8% | -9.4% | +80.1% | — |
| Per share | ||||||||||||||||||||
| EPS – basic (Rs) | -17.0% | +30.6% | +32.8% | +23.7% | +5.2% | +14.7% | -0.9% | +10.4% | -1.7% | -1.3% | -2.7% | +7.4% | -71.2% | +188.3% | +25.8% | +2.4% | +9.8% | -19.4% | +23.4% | — |
| Dividend per share (Rs) | 0.0% | +7.1% | +5.0% | 0.0% | -28.6% | 0.0% | 0.0% | +12.0% | +25.0% | 0.0% | -9.1% | 0.0% | +10.0% | 0.0% | -9.1% | +4.8% | +5.0% | -4.8% | +28.0% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating expenses | (10.1%) | (12.2%) | (14.6%) | (18.9%) | (22.0%) | (26.3%) | (24.5%) | (19.9%) | (24.7%) | (25.2%) | (26.8%) | 11.2% | (7.3%) | (55.9%) | (17.7%) | (10.3%) | (13.2%) | (41.5%) | (42.6%) | (42.1%) |
| Finance cost | (67.7%) | (64.9%) | (65.2%) | (63.3%) | (57.0%) | (41.5%) | (54.0%) | (55.1%) | (34.5%) | (37.6%) | (32.6%) | (48.6%) | (38.5%) | (32.3%) | (27.5%) | (10.1%) | (8.2%) | (2.3%) | (4.6%) | (6.0%) |
| Profit before tax | 25.1% | 25.0% | 22.8% | 22.4% | 31.7% | 39.2% | 26.2% | 35.0% | 49.4% | 56.4% | 62.7% | 107.1% | 95.8% | 313.5% | 103.3% | 42.5% | 43.0% | 7.3% | 8.1% | 5.0% |
| Taxation | (9.7%) | (6.9%) | (9.5%) | (7.3%) | (7.2%) | 0.0% | 0.0% | 0.0% | 0.0% | (1.9%) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit after tax | 15.4% | 18.1% | 13.3% | 15.1% | 24.5% | 39.2% | 26.2% | 35.0% | 49.4% | 54.6% | 62.7% | 107.1% | 95.8% | 313.5% | 103.3% | 42.5% | 43.0% | 7.3% | 8.1% | 5.0% |
| Profit attributable to shareholders | 15.4% | 18.1% | 13.3% | 15.1% | 24.5% | 39.2% | 26.2% | 35.0% | 49.4% | 54.6% | 62.7% | 107.1% | 95.8% | 313.5% | 103.3% | 42.5% | 43.0% | 7.3% | 8.1% | 5.0% |
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 122
| Rs mn | FY2026 Jul 2025 – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Financing-Related Operations | 4,850.5 | 4,971.8 | 5,191.5 | 3,435.5 | 1,562.8 | 926.2 | 1,209.2 | 913.7 | 585.8 | 539.8 |
| Business-Related Financing Revenue - Other | 4,850.5 | 4,971.8 | 5,191.5 | 3,435.5 | 1,562.8 | 926.2 | 1,209.2 | 913.7 | 585.8 | 539.8 |
| Revenue from Business Activities - Total | 4,850.5 | 4,971.8 | 5,191.5 | 3,435.5 | 1,562.8 | 926.2 | 1,209.2 | 913.7 | 585.8 | 539.8 |
| Selling, General & Administrative Expenses - Total | 536.0 | 492.7 | 440.3 | 334.5 | 240.8 | 202.2 | 194.4 | 174.1 | 144.5 | 134.4 |
| Selling, General & Administrative Expenses - Unclassified | 86.0 | 88.6 | 92.3 | 73.6 | 50.2 | 40.7 | 46.2 | 38.6 | 32.2 | 85.1 |
| Depreciation in Selling, General & Administrative Expenses | 29.7 | 25.0 | 17.7 | 19.2 | 18.3 | 17.9 | 17.3 | 9.6 | 5.2 | 3.2 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 4.1 | 3.8 | 0.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Other Operating Expense/(Income) - Net | (44.3) | 112.0 | 315.3 | 316.3 | 103.8 | 41.4 | 102.4 | 7.8 | — | 1.4 |
| Gross Profit - Industrials/Property - Total | 4,850.5 | 4,971.8 | 5,191.5 | 3,435.5 | 1,562.8 | 926.2 | 1,209.2 | 913.7 | 585.8 | 539.8 |
| Operating Expenses - Total | 491.7 | 604.7 | 755.6 | 650.8 | 344.6 | 243.6 | 296.7 | 182.0 | 144.5 | 135.8 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 375.7 | 353.0 | 311.4 | 229.5 | 164.6 | 137.8 | 125.2 | 115.8 | 97.7 | 41.3 |
| Selling, General & Administrative Expenses - Other - Total | 33.2 | 22.3 | 18.3 | 12.1 | 7.6 | 5.7 | 5.5 | 10.1 | 9.3 | 4.6 |
| Operations & Maintenance (Utility) | 7.3 | — | — | — | — | — | — | — | — | — |
| Rental Expense | 0.6 | 0.3 | 0.4 | 0.6 | 0.2 | 0.2 | 0.8 | 5.3 | 5.0 | — |
| Operating Profit before Non-Recurring Income/(Expense) | 4,358.9 | 4,367.1 | 4,435.9 | 2,784.6 | 1,218.2 | 682.6 | 912.5 | 731.7 | 441.3 | 404.0 |
| Financing Income/(Expense) - Net - Total | (3,262.4) | (3,218.8) | (3,376.4) | (2,171.0) | (863.3) | (363.2) | (638.5) | (489.4) | (187.0) | (203.1) |
| Property & Other Taxes | 21.3 | 22.0 | 17.9 | 11.5 | 7.4 | 5.4 | 4.7 | 4.8 | 4.3 | 4.6 |
| Interest Expense - Net of (Interest Income) | 3,281.4 | 3,225.0 | 3,387.1 | 2,175.5 | 890.4 | 384.4 | 653.1 | 503.3 | 202.3 | 203.1 |
| Other Operating Expense | — | — | — | — | — | — | — | — | — | 1.4 |
| Interest Expense - Net of Capitalized Interest | 3,348.4 | 3,320.8 | 3,503.7 | 2,287.0 | 933.7 | 422.4 | 764.7 | 542.9 | 263.9 | 203.1 |
| Provision for Doubtful Accounts & Write-off | 11.4 | — | — | — | — | — | — | — | — | — |
| Non-Interest Financial Income/(Expense) - Total | 19.1 | 6.2 | 10.6 | 4.5 | 27.1 | 21.2 | 14.6 | 13.9 | 15.3 | — |
| Provision for Decommissioning Fund & Environmental Obligations | (44.3) | 112.0 | 315.3 | 316.3 | 103.8 | 41.4 | 102.4 | 7.8 | — | — |
| Non-Interest Financial Income/(Expense) - Other - Net | (2.7) | (1.6) | (1.6) | (1.2) | (0.7) | (0.6) | (0.6) | (0.6) | (0.4) | — |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | (0.4) | 0.8 | 0.5 | 0.4 | 0.6 | 1.1 | 0.1 | 0.4 | 0.1 | — |
| Other Non-Operating Income/(Expense) - Total | 120.5 | 94.8 | 121.2 | 92.8 | 83.5 | 19.8 | 26.6 | 62.0 | 20.0 | 103.7 |
| Normalized Pre-tax Profit | 1,216.6 | 1,243.9 | 1,181.1 | 706.8 | 439.0 | 340.4 | 300.6 | 304.8 | 274.4 | 304.6 |
| Non-Recurring Income/Expense - Total | — | 1.3 | 0.0 | 64.0 | 56.2 | 22.8 | 16.1 | 14.9 | 15.2 | — |
| Interest Income - Non-Bank | 67.0 | 95.8 | 116.6 | 111.5 | 43.3 | 37.9 | 111.6 | 39.6 | 61.6 | — |
| Impairment - Financial Investments | — | — | — | — | — | — | — | 0.0 | 0.9 | — |
| Dividend & Investment Income | 21.8 | 7.8 | 12.3 | 5.8 | 27.8 | 21.9 | 15.2 | 14.5 | 14.3 | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | — | — | — | — | 0.0 | 1.4 | — |
| Early Extinguishment of Lease Related Debts - Gain/(Loss) | — | 1.3 | 0.0 | 2.5 | — | — | — | — | — | — |
| Non-Recurring Income/(Expense) - Other - Total | — | — | — | 61.5 | 56.2 | 22.8 | 16.1 | 14.9 | 16.0 | — |
| Provision for Income Tax Expense- Unclassified | — | 343.8 | 490.9 | 251.2 | 113.2 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 |
| Income before Taxes | 1,216.6 | 1,245.3 | 1,181.1 | 770.8 | 495.3 | 363.1 | 316.7 | 319.7 | 289.6 | 304.6 |
| Income Taxes | 468.6 | 343.8 | 490.9 | 251.2 | 113.2 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 |
| Income Taxes for the Year - Current | 458.0 | — | — | — | — | — | — | — | — | — |
| Income Taxes - Deferred | 5.3 | — | — | — | — | — | — | — | — | — |
| Income Taxes - Other (by Type) | 5.3 | — | — | — | — | — | — | — | — | — |
| Net Income after Tax | 747.9 | 901.5 | 690.2 | 519.6 | 382.1 | 363.1 | 316.7 | 319.7 | 289.6 | 294.5 |
| Income before Discontinued Operations & Extraordinary Items | 747.9 | 901.5 | 690.2 | 519.6 | 382.1 | 363.1 | 316.7 | 319.7 | 289.6 | 294.5 |
| Net Income before Minority Interest | 747.9 | 901.5 | 690.2 | 519.6 | 382.1 | 363.1 | 316.7 | 319.7 | 289.6 | 294.5 |
| Net Income after Minority Interest | 747.9 | 901.5 | 690.2 | 519.6 | 382.1 | 363.1 | 316.7 | 319.7 | 289.6 | 294.5 |
| Income Available to Common Shares | 747.9 | 901.5 | 690.2 | 519.6 | 382.1 | 363.1 | 316.7 | 319.7 | 289.6 | 294.5 |
| Other Comprehensive Income - Starting Line | 747.9 | 901.5 | 690.2 | 519.6 | 382.1 | 363.1 | 316.7 | 319.7 | 289.6 | — |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | (15.2) | 10.7 | 28.6 | (0.1) | 80.5 | 114.4 | (38.1) | 7.0 | 0.2 | — |
| Other Comprehensive Income - Pension Related | (6.4) | (4.3) | (2.0) | (1.0) | (2.3) | (0.5) | 0.6 | (0.4) | 0.0 | — |
| Other Comprehensive Income - Net of Tax - Total | (21.6) | 6.4 | 26.6 | (1.1) | 78.2 | 113.9 | (37.5) | 6.6 | 0.3 | — |
| Comprehensive Income before Minority Interest - Total | 726.3 | 907.9 | 716.8 | 518.6 | 460.3 | 477.0 | 279.2 | 326.3 | 289.8 | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 726.3 | 907.9 | 716.8 | 518.6 | 460.3 | 477.0 | 279.2 | 326.3 | 289.8 | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 2.25 | 2.25 | 2.10 | 2.00 | 2.00 | 2.80 | 2.80 | 2.80 | 2.50 | 2.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 747.9 | 901.5 | 690.2 | 519.6 | 382.1 | 363.1 | 316.7 | 319.7 | 289.6 | 294.5 |
| Income available to Common excluding Extraordinary Items | 747.9 | 901.5 | 690.2 | 519.6 | 382.1 | 363.1 | 316.7 | 319.7 | 289.6 | 294.5 |
| Shares used to calculate Basic EPS - Total mn | 110.8 | 110.8 | 110.8 | 110.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 6.75 | 8.13 | 6.23 | 4.69 | 3.79 | 3.60 | 3.14 | 3.17 | 2.87 | 2.92 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 6.75 | 8.13 | 6.23 | 4.69 | 3.79 | 3.60 | 3.14 | 3.17 | 2.87 | 2.92 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 6.75 | 8.12 | 6.23 | 4.11 | 3.23 | 3.38 | 2.98 | 3.02 | 2.72 | 2.92 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 747.9 | 901.5 | 690.2 | 519.6 | 382.1 | 363.1 | 316.7 | 319.7 | 289.6 | 294.5 |
| 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 | 110.8 | 110.8 | 110.8 | 110.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 6.75 | 8.13 | 6.23 | 4.69 | 3.79 | 3.60 | 3.14 | 3.17 | 2.87 | 2.92 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 6.75 | 8.13 | 6.23 | 4.69 | 3.79 | 3.60 | 3.14 | 3.17 | 2.87 | 2.92 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 6.75 | 8.12 | 6.23 | 4.11 | 3.23 | 3.38 | 2.98 | 3.02 | 2.72 | 2.92 |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 6.55 | 8.19 | 6.47 | 4.68 | 4.57 | 4.73 | 2.77 | 3.24 | 2.88 | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 747.9 | 901.5 | 690.2 | 519.6 | 382.1 | 363.1 | 316.7 | 319.7 | 289.6 | 294.5 |
| Diluted Income available to Common excluding Extraordinary Items | 747.9 | 901.5 | 690.2 | 519.6 | 382.1 | 363.1 | 316.7 | 319.7 | 289.6 | 294.5 |
| Shares used to calculate Diluted EPS - Total mn | 110.8 | 110.8 | 110.8 | 110.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 6.75 | 8.13 | 6.23 | 4.69 | 3.79 | 3.60 | 3.14 | 3.17 | 2.87 | 2.92 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 6.75 | 8.13 | 6.23 | 4.69 | 3.79 | 3.60 | 3.14 | 3.17 | 2.87 | 2.92 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 6.75 | 8.12 | 6.23 | 4.11 | 3.23 | 3.38 | 2.98 | 3.02 | 2.72 | 2.92 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 747.9 | 901.5 | 690.2 | 519.6 | 382.1 | 363.1 | 316.7 | 319.7 | 289.6 | 294.5 |
| 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 | 110.8 | 110.8 | 110.8 | 110.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 6.75 | 8.13 | 6.23 | 4.69 | 3.79 | 3.60 | 3.14 | 3.17 | 2.87 | 2.92 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 6.75 | 8.13 | 6.23 | 4.69 | 3.79 | 3.60 | 3.14 | 3.17 | 2.87 | 2.92 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 6.75 | 8.12 | 6.23 | 4.11 | 3.23 | 3.38 | 2.98 | 3.02 | 2.72 | 2.92 |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 6.55 | 8.19 | 6.47 | 4.68 | 4.57 | 4.73 | 2.77 | 3.24 | 2.88 | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 2.25 | 2.10 | 2.00 | 2.00 | 2.80 | 2.80 | 2.80 | 2.50 | 2.00 | 2.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 2.03 | 1.89 | 1.80 | 1.80 | 2.52 | 2.52 | 2.52 | 2.25 | 1.80 | 1.80 |
| Earnings before Interest & Taxes (EBIT) | 4,358.9 | 4,367.1 | 4,435.9 | 2,784.6 | 1,218.2 | 682.6 | 912.5 | 731.7 | 441.3 | 404.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 4,392.7 | 4,395.9 | 4,454.2 | 2,850.9 | 1,524.7 | 1,360.9 | 2,024.4 | 1,859.6 | 1,433.5 | 1,439.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 4,393.3 | 4,396.2 | 4,454.6 | 2,851.5 | 1,524.9 | 1,361.2 | 2,025.2 | 1,864.9 | 1,438.5 | — |
| Depreciation & Amortization - Supplemental | 33.8 | 28.8 | 18.3 | 66.3 | 306.5 | 678.3 | 1,111.9 | 1,127.9 | 987.0 | 3.5 |
| Depreciation Expense - Total - Supplemental | 29.7 | 25.0 | 17.7 | 66.2 | 306.4 | 678.2 | 1,111.8 | 1,127.7 | 986.9 | 3.2 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 9.2 | 6.1 | 6.3 | 5.9 | 5.1 | 5.1 | 5.1 | — | — | — |
| Amortization - Total - Supplemental | 4.1 | 3.8 | 0.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Intangible Amortization - Other - Supplemental | 4.1 | — | — | — | — | — | — | 0.1 | — | — |
| Amortization of Computer Software - Supplemental | 4.1 | — | — | — | — | — | — | 0.1 | — | — |
| Depreciation, Depletion & Amortization - Total | 33.8 | 28.8 | 18.3 | 66.3 | 306.5 | 678.3 | 1,111.9 | 1,127.9 | 992.2 | 1,035.4 |
| Depreciation - Total | 29.7 | 25.0 | 17.7 | 66.2 | 306.4 | 678.2 | 1,111.8 | 1,127.7 | 992.1 | 1,035.1 |
| Amortization of Intangible Assets excluding Goodwill - Total | 4.1 | 3.8 | 0.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Labor & Related Expenses - Total | 375.7 | 353.0 | 311.4 | 229.5 | 164.6 | 137.8 | 125.2 | 115.8 | 97.7 | — |
| Labor & Related Expenses - Supplemental | 375.7 | 353.0 | 311.4 | 229.5 | 164.6 | 137.8 | 125.2 | 115.8 | 97.7 | — |
| Auditor Fees | 5.7 | 5.5 | 4.5 | 3.7 | 2.7 | 2.3 | 2.3 | 1.9 | — | — |
| Audit-Related Fees | 2.6 | 5.1 | 4.1 | 3.3 | 2.4 | 1.5 | 1.3 | 0.7 | — | — |
| Tax Fees | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.8 | 0.9 | 1.1 | — | — |
| Fees - Other | 2.7 | — | — | — | — | — | — | — | — | — |
| Normalized after Tax Profit | 747.9 | 900.2 | 690.2 | 455.6 | 325.9 | 340.4 | 300.6 | 304.8 | 274.4 | 294.5 |
| Normalized Net Income from Continuing Operations | 747.9 | 900.2 | 690.2 | 455.6 | 325.9 | 340.4 | 300.6 | 304.8 | 274.4 | 294.5 |
| Normalized Net Income - Bottom Line | 747.9 | 900.2 | 690.2 | 455.6 | 325.9 | 340.4 | 300.6 | 304.8 | 274.4 | 294.5 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 4,498.0 | 4,468.9 | 4,568.2 | 2,882.3 | 1,329.4 | 724.8 | 953.7 | 808.0 | 476.7 | 507.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 4,531.8 | 4,497.7 | 4,586.5 | 2,948.6 | 1,635.9 | 1,403.1 | 2,065.6 | 1,935.9 | 1,468.9 | 1,543.1 |
| Depreciation of Financial Lease Right-of-Use Assets | — | 6.1 | 6.3 | 5.9 | 5.1 | 5.1 | 5.1 | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 4.7 | 4.0 | 4.2 | 2.6 | 2.8 | 3.2 | 3.3 | — | — | — |
| Rental/Operating Lease Expense | 0.6 | 0.3 | 0.4 | 0.6 | 0.2 | 0.2 | 0.8 | 5.3 | 5.0 | — |
| Interest Expense | 3,348.4 | 3,320.8 | 3,503.7 | 2,287.0 | 933.7 | 422.4 | 764.7 | 542.9 | 263.9 | 203.1 |
| Operating Expenses | 491.7 | 604.7 | 755.6 | 650.8 | 344.6 | 243.6 | 296.7 | 182.0 | 144.5 | 135.8 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 536.0 | 492.7 | 440.3 | 334.5 | 240.8 | 202.2 | 194.4 | 174.1 | 144.5 | 134.4 |
| Income before Taxes & Provision for Loan Losses | 1,216.6 | 1,245.3 | 1,181.1 | 770.8 | 495.3 | 363.1 | 316.7 | 319.7 | 289.6 | 304.6 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 7.3 | — | — | — | — | — | — | — | — | — |
| Generation Cost | 7.3 | — | — | — | — | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Payable Date Rs | 2.25 | 2.10 | 2.00 | 2.00 | 2.80 | 2.80 | 2.80 | 4.50 | 0.00 | 2.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 2.25 | 2.10 | 2.00 | 2.00 | 2.80 | 2.80 | 2.80 | 2.50 | 2.00 | 2.00 |
| Tax Adjusted Operating Income | 2,806.5 | 3,305.6 | 2,737.6 | 2,061.4 | 1,102.5 | 785.5 | 1,081.4 | 862.6 | 553.5 | 490.9 |
| Operating Expenses excluding Non-Cash Charges - Total | 457.8 | 575.9 | 737.3 | 584.5 | 38.1 | (434.7) | (815.1) | (945.9) | (847.7) | (899.6) |
| Income Available to Common Shares before Depreciation & Amortization | 781.7 | 930.3 | 708.5 | 585.9 | 688.6 | 1,041.4 | 1,428.6 | 1,447.5 | 1,281.8 | 1,329.9 |
| Fixed Charges | 3,348.4 | 3,320.8 | 3,503.7 | 2,287.0 | 933.7 | 422.4 | 764.7 | 542.9 | 263.9 | 203.1 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 2.25 | 2.10 | 2.00 | 2.00 | 2.80 | 2.80 | 2.80 | 2.50 | 2.00 | 2.00 |
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.