Last close · 16 Oct 2026
Rs 298.07 +2.78%
Quarterly · Q1 FY2022 – Q4 FY2026
Fazal Cloth Mills Limited (FZCM) quarterly income statement
Fazal Cloth Mills Limited reported revenue of Rs 24.4 bn for Q4 FY2026 (Apr – Jun 2026), up 16.4% on Q4 FY2025. Gross profit came to Rs 3.2 bn, a gross margin of 13.2%. Operating profit was Rs 3.0 bn (an operating margin of 12.4%). Finance cost was Rs 1.2 bn, down 7.6% on Q4 FY2025. Tax of Rs 417.3 mn took 25.5% of pre-tax profit. Profit attributable to shareholders was Rs 1.2 bn, or Rs 40.58 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 | 96.0 | 24.4 | 24.0 | 23.2 | 24.3 | 21.0 | 22.0 | 22.8 | 24.2 | 25.1 | 25.0 | 23.8 | 23.3 | 21.1 | 20.1 | 18.0 | 18.5 | 17.8 | 18.9 | 15.2 | 13.5 |
| Cost of revenue | (87.1) | (21.2) | (21.8) | (21.5) | (22.5) | (19.1) | (20.3) | (21.0) | (21.9) | (22.1) | (23.3) | (20.8) | (19.9) | (18.9) | (17.5) | (15.4) | (15.8) | (14.6) | (16.2) | (12.6) | (10.9) |
| Gross profit | 8.9 | 3.2 | 2.2 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.3 | 2.9 | 1.7 | 3.1 | 3.4 | 2.2 | 2.6 | 2.6 | 2.6 | 3.2 | 2.7 | 2.6 | 2.6 |
| Selling, general & administrative expenses | (1.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.2) | (0.2) | (0.3) | (0.4) | (0.2) | (0.2) | (0.2) |
| Operating profit | 8.2 | 3.0 | 1.9 | 1.4 | 1.8 | 1.4 | 1.7 | 1.6 | 2.2 | 3.5 | 1.5 | 2.8 | 3.3 | 2.1 | 0.6 | 2.2 | 1.7 | 1.8 | 2.9 | 2.3 | 2.2 |
| Finance cost | (5.0) | (1.2) | (1.3) | (1.3) | (1.2) | (1.3) | (1.2) | (1.4) | (1.4) | (1.7) | (2.1) | (2.4) | (2.2) | (1.9) | (1.1) | (1.0) | (1.0) | (1.1) | (0.8) | (0.7) | (0.4) |
| Profit before tax | 1.8 | 1.6 | 0.2 | (0.2) | 0.2 | (0.2) | 0.1 | 0.1 | 0.4 | 0.5 | (0.6) | 0.5 | 1.0 | 0.2 | (0.5) | 1.1 | 0.7 | 0.5 | 2.1 | 1.6 | 1.7 |
| Taxation | (0.3) | (0.4) | (0.0) | 0.2 | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | 1.2 | 0.1 | (0.5) | (0.5) | (0.2) | (0.0) | (0.6) | (0.2) | (0.7) | (0.4) | (0.0) | (0.2) |
| Profit after tax | 1.6 | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 | 0.1 | (0.5) | 0.5 | 0.5 | (0.2) | 1.7 | 1.6 | 1.6 |
| Profit attributable to shareholders | 1.6 | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 | 0.1 | (0.5) | 0.5 | 0.5 | (0.2) | 1.7 | 1.6 | 1.6 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 52.44 | 40.58 | 4.72 | 1.15 | 5.99 | (8.84) | 1.26 | 0.41 | 11.07 | 57.48 | (18.46) | 1.83 | 18.65 | 1.75 | (18.06) | 18.33 | 17.52 | (7.89) | 56.92 | 52.73 | 51.90 |
| EPS – diluted (Rs) Rs | 52.44 | 40.58 | 4.72 | 1.15 | 5.99 | (8.84) | 1.26 | 0.41 | 11.07 | 57.48 | (18.46) | 1.83 | 18.65 | 1.75 | (18.06) | 18.33 | 17.52 | (7.89) | 56.92 | 52.73 | 51.90 |
| Dividend per share (Rs) Rs | 15.00 | 15.00 | 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 | 10.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 10.4 | 3.6 | 2.4 | 2.0 | 2.4 | 2.0 | 2.3 | 2.2 | 2.7 | 4.1 | 2.1 | 3.4 | 3.8 | 2.6 | 1.1 | 2.6 | 2.1 | 2.2 | 3.3 | 2.7 | 2.6 |
| Depreciation & amortisation | 2.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Weighted average shares mn | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +16.4% | +9.1% | +1.8% | +0.6% | -16.3% | -11.8% | -4.3% | +3.8% | +18.9% | +24.2% | +32.2% | +26.1% | +18.5% | +6.4% | +18.7% | +36.6% | +27.6% | +49.8% | +23.4% | +2.0% |
| Cost of revenue | +10.7% | +7.7% | +2.4% | +2.9% | -13.5% | -13.1% | +1.1% | +9.9% | +17.3% | +33.3% | +34.7% | +25.8% | +29.3% | +8.1% | +22.4% | +45.7% | +30.7% | +54.8% | +20.3% | -9.7% |
| Gross profit | +76.3% | +24.8% | -5.4% | -21.6% | -37.7% | +7.3% | -40.9% | -32.3% | +31.9% | -36.8% | +17.3% | +28.0% | -30.7% | -3.6% | +0.8% | -0.8% | +15.0% | +25.8% | +41.2% | +118.0% |
| Selling, general & administrative expenses | -1.1% | -4.3% | +24.8% | -6.0% | +8.2% | +22.7% | -12.9% | +5.7% | -1.6% | +29.1% | +53.9% | +14.9% | -14.4% | +1.2% | +3.0% | +21.5% | +92.4% | +46.3% | +5.6% | +25.2% |
| Operating profit | +119.2% | +10.9% | -13.6% | -15.8% | -60.9% | +13.1% | -42.4% | -34.1% | +65.5% | +138.9% | +29.8% | +91.6% | +18.8% | -78.1% | -4.0% | -20.4% | -16.2% | +55.1% | +16.6% | +73.7% |
| Finance cost | -7.6% | +7.3% | -3.4% | -13.1% | -23.1% | -43.2% | -42.7% | -35.4% | -10.6% | +82.7% | +131.4% | +126.2% | +77.2% | +44.2% | +54.8% | +133.1% | +119.0% | +72.6% | +55.6% | -3.0% |
| Profit before tax | — | +31.3% | -472.7% | -42.1% | -135.9% | — | -90.4% | -59.5% | +122.5% | — | -51.9% | +41.3% | -50.0% | -125.0% | -29.4% | -57.6% | -75.2% | +49.4% | +7.5% | +120.2% |
| Taxation | +426.0% | -86.3% | -673.7% | -28.2% | — | — | -91.9% | -81.4% | -769.7% | -360.6% | -16.7% | +128.1% | -74.3% | -93.7% | +1,409.4% | +18.3% | — | +182.5% | -80.7% | -33.6% |
| Profit after tax | — | +274.1% | +177.1% | -45.9% | -115.4% | — | -77.3% | -40.7% | +3,177.3% | — | -90.0% | +6.5% | — | -131.7% | -65.3% | -66.2% | -110.1% | +35.6% | +21.3% | +199.7% |
| Profit attributable to shareholders | — | +274.1% | +177.1% | -45.9% | -115.4% | — | -77.3% | -40.7% | +3,177.3% | — | -90.0% | +6.5% | — | -131.7% | -65.3% | -66.2% | -110.1% | +35.6% | +21.3% | +199.7% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | +274.1% | +177.1% | -45.9% | -115.4% | — | -77.3% | -40.7% | +3,177.3% | — | -90.0% | +6.5% | — | -131.7% | -65.3% | -66.2% | -110.1% | +35.6% | +21.3% | +199.7% |
| EPS – diluted (Rs) | — | +274.1% | +177.1% | -45.9% | -115.4% | — | -77.3% | -40.7% | +3,177.3% | — | -90.0% | +6.5% | — | -131.7% | -65.3% | -66.2% | -110.1% | +35.6% | +21.3% | +199.7% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | -66.7% | — | — | — |
| EBITDA | +83.6% | +7.7% | -11.3% | -13.2% | -52.4% | +9.9% | -34.4% | -28.1% | +59.6% | +93.9% | +29.2% | +77.3% | +15.4% | -67.5% | -2.0% | -16.0% | -12.5% | +46.1% | +18.4% | +64.8% |
| Depreciation & amortisation | -1.3% | -1.9% | -4.8% | -3.1% | -1.9% | +1.4% | +6.8% | +10.2% | +31.9% | +29.6% | +26.5% | +19.9% | +1.7% | +3.1% | +8.8% | +8.2% | +6.7% | +5.0% | +29.3% | +28.9% |
| 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 | (86.8%) | (90.7%) | (92.6%) | (92.7%) | (91.3%) | (91.9%) | (92.1%) | (90.6%) | (88.3%) | (93.3%) | (87.2%) | (85.6%) | (89.4%) | (86.9%) | (85.6%) | (85.8%) | (81.9%) | (85.6%) | (83.0%) | (80.4%) |
| Gross profit | 13.2% | 9.3% | 7.4% | 7.3% | 8.7% | 8.1% | 7.9% | 9.4% | 11.7% | 6.7% | 12.8% | 14.4% | 10.6% | 13.1% | 14.4% | 14.2% | 18.1% | 14.4% | 17.0% | 19.6% |
| Selling, general & administrative expenses | (1.5%) | (1.6%) | (1.6%) | (1.3%) | (1.8%) | (1.8%) | (1.3%) | (1.4%) | (1.4%) | (1.3%) | (1.4%) | (1.4%) | (1.7%) | (1.2%) | (1.2%) | (1.6%) | (2.4%) | (1.3%) | (1.4%) | (1.7%) |
| Operating profit | 12.4% | 7.8% | 6.1% | 7.5% | 6.6% | 7.7% | 7.2% | 9.0% | 14.1% | 6.0% | 11.9% | 14.1% | 10.1% | 3.1% | 12.1% | 9.3% | 10.1% | 15.1% | 15.0% | 15.9% |
| Finance cost | (4.9%) | (5.3%) | (5.6%) | (5.1%) | (6.1%) | (5.3%) | (5.9%) | (5.9%) | (6.7%) | (8.3%) | (9.9%) | (9.5%) | (8.9%) | (5.6%) | (5.7%) | (5.3%) | (5.9%) | (4.2%) | (4.3%) | (3.1%) |
| Profit before tax | 6.7% | 0.6% | (0.8%) | 1.0% | (0.9%) | 0.5% | 0.2% | 1.7% | 2.1% | (2.5%) | 2.3% | 4.5% | 1.1% | (2.6%) | 6.3% | 4.0% | 2.6% | 11.0% | 10.7% | 12.8% |
| Taxation | (1.7%) | (0.0%) | 1.0% | (0.3%) | (0.4%) | (0.4%) | (0.2%) | (0.4%) | 4.8% | 0.2% | (2.1%) | (2.1%) | (0.9%) | (0.1%) | (3.3%) | (1.1%) | (3.9%) | (2.0%) | (0.3%) | (1.3%) |
| Profit after tax | 5.0% | 0.6% | 0.1% | 0.7% | (1.3%) | 0.2% | 0.1% | 1.4% | 6.9% | (2.2%) | 0.2% | 2.4% | 0.2% | (2.7%) | 3.1% | 2.8% | (1.3%) | 9.0% | 10.4% | 11.5% |
| Profit attributable to shareholders | 5.0% | 0.6% | 0.1% | 0.7% | (1.3%) | 0.2% | 0.1% | 1.4% | 6.9% | (2.2%) | 0.2% | 2.4% | 0.2% | (2.7%) | 3.1% | 2.8% | (1.3%) | 9.0% | 10.4% | 11.5% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 14.8% | 10.2% | 8.5% | 9.8% | 9.4% | 10.3% | 9.8% | 11.3% | 16.5% | 8.3% | 14.2% | 16.3% | 12.3% | 5.3% | 14.6% | 11.6% | 12.6% | 17.4% | 17.7% | 18.9% |
| Depreciation & amortisation | 2.3% | 2.4% | 2.4% | 2.3% | 2.8% | 2.6% | 2.6% | 2.4% | 2.4% | 2.3% | 2.3% | 2.2% | 2.1% | 2.2% | 2.4% | 2.3% | 2.5% | 2.3% | 2.6% | 2.9% |
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 85
| Rs bn | 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 | 24.4 | 24.0 | 23.2 | 24.3 | 21.0 | 22.0 | 22.8 | 24.2 | 25.1 | 25.0 | 23.8 | 23.3 |
| Sales of Goods & Services - Net - Unclassified | 24.4 | 24.0 | 23.2 | 24.3 | 21.0 | 22.0 | 22.8 | 24.2 | 25.1 | 25.0 | 23.8 | 23.3 |
| Revenue from Business Activities - Total | 24.4 | 24.0 | 23.2 | 24.3 | 21.0 | 22.0 | 22.8 | 24.2 | 25.1 | 25.0 | 23.8 | 23.3 |
| Cost of Operating Revenue | 21.2 | 21.8 | 21.5 | 22.5 | 19.1 | 20.3 | 21.0 | 21.9 | 22.1 | 23.3 | 20.8 | 19.9 |
| Cost of Revenues - Total | 21.2 | 21.8 | 21.5 | 22.5 | 19.1 | 20.3 | 21.0 | 21.9 | 22.1 | 23.3 | 20.8 | 19.9 |
| Cost of Revenues - Unclassified | 20.7 | 21.3 | 21.0 | 22.0 | 18.6 | 19.7 | 20.5 | 21.4 | 21.6 | 22.8 | 20.2 | 19.4 |
| Selling, General & Administrative Expenses - Total | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Depreciation in Cost of Revenues | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 |
| Other Operating Expense/(Income) - Net | (0.2) | (0.0) | (0.1) | (0.4) | 0.1 | (0.3) | (0.1) | (0.2) | (0.9) | (0.2) | (0.1) | (0.3) |
| Gross Profit - Industrials/Property - Total | 3.2 | 2.2 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.3 | 2.9 | 1.7 | 3.1 | 3.4 |
| Operating Expenses - Total | 21.4 | 22.2 | 21.8 | 22.5 | 19.6 | 20.3 | 21.2 | 22.0 | 21.5 | 23.5 | 21.0 | 20.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 3.0 | 1.9 | 1.4 | 1.8 | 1.4 | 1.7 | 1.6 | 2.2 | 3.5 | 1.5 | 2.8 | 3.3 |
| Financing Income/(Expense) - Net - Total | (1.2) | (1.3) | (1.4) | (1.2) | (1.3) | (1.2) | (1.3) | (1.4) | (1.7) | (2.1) | (2.3) | (2.2) |
| Interest Expense - Net of (Interest Income) | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.4 | 1.4 | 1.7 | 2.1 | 2.4 | 2.2 |
| Interest Expense - Net of Capitalized Interest | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.4 | 1.4 | 1.7 | 2.1 | 2.4 | 2.2 |
| Non-Interest Financial Income/(Expense) - Total | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | (0.0) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | (0.0) |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Other Non-Operating Income/(Expense) - Total | (0.2) | (0.4) | (0.2) | (0.4) | (0.2) | (0.4) | (0.2) | (0.3) | (1.3) | — | — | — |
| Normalized Pre-tax Profit | 1.6 | 0.2 | (0.2) | 0.2 | (0.2) | 0.1 | 0.1 | 0.4 | 0.5 | (0.6) | 0.5 | 1.0 |
| Provision for Income Tax Expense- Unclassified | 0.4 | 0.0 | (0.2) | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | (1.2) | (0.1) | 0.5 | 0.5 |
| Income before Taxes | 1.6 | 0.2 | (0.2) | 0.2 | (0.2) | 0.1 | 0.1 | 0.4 | 0.5 | (0.6) | 0.5 | 1.0 |
| Income Taxes | 0.4 | 0.0 | (0.2) | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | (1.2) | (0.1) | 0.5 | 0.5 |
| Net Income after Tax | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 |
| Income before Discontinued Operations & Extraordinary Items | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 |
| Net Income before Minority Interest | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 |
| Net Income after Minority Interest | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 |
| Income Available to Common Shares | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 |
| Income available to Common excluding Extraordinary Items | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 |
| Shares used to calculate Basic EPS - Total mn | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 40.58 | 4.72 | 1.15 | 5.99 | (8.84) | 1.26 | 0.41 | 11.07 | 57.48 | (18.46) | 1.83 | 18.65 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 40.58 | 4.72 | 1.15 | 5.99 | (8.84) | 1.26 | 0.41 | 11.07 | 57.48 | (18.46) | 1.83 | 18.65 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 40.58 | 4.72 | 1.15 | 5.99 | (8.84) | 1.26 | 0.41 | 11.07 | 57.48 | (18.46) | 1.83 | 18.65 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 |
| 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 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 40.58 | 4.72 | 1.15 | 5.99 | (8.84) | 1.26 | 0.41 | 11.07 | 57.48 | (18.46) | 1.83 | 18.65 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 40.58 | 4.72 | 1.15 | 5.99 | (8.84) | 1.26 | 0.41 | 11.07 | 57.48 | (18.46) | 1.83 | 18.65 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 40.58 | 4.72 | 1.15 | 5.99 | (8.84) | 1.26 | 0.41 | 11.07 | 57.48 | (18.46) | 1.83 | 18.65 |
| 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 | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 |
| Diluted Income available to Common excluding Extraordinary Items | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 |
| Shares used to calculate Diluted EPS - Total mn | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 40.58 | 4.72 | 1.15 | 5.99 | (8.84) | 1.26 | 0.41 | 11.07 | 57.48 | (18.46) | 1.83 | 18.65 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 40.58 | 4.72 | 1.15 | 5.99 | (8.84) | 1.26 | 0.41 | 11.07 | 57.48 | (18.46) | 1.83 | 18.65 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 40.58 | 4.72 | 1.15 | 5.99 | (8.84) | 1.26 | 0.41 | 11.07 | 57.48 | (18.46) | 1.83 | 18.65 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 |
| 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 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 40.58 | 4.72 | 1.15 | 5.99 | (8.84) | 1.26 | 0.41 | 11.07 | 57.48 | (18.46) | 1.83 | 18.65 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 40.58 | 4.72 | 1.15 | 5.99 | (8.84) | 1.26 | 0.41 | 11.07 | 57.48 | (18.46) | 1.83 | 18.65 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 40.58 | 4.72 | 1.15 | 5.99 | (8.84) | 1.26 | 0.41 | 11.07 | 57.48 | (18.46) | 1.83 | 18.65 |
| 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 | 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 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 3.0 | 1.9 | 1.4 | 1.8 | 1.4 | 1.7 | 1.6 | 2.2 | 3.5 | 1.5 | 2.8 | 3.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 3.6 | 2.4 | 2.0 | 2.4 | 2.0 | 2.3 | 2.2 | 2.7 | 4.1 | 2.1 | 3.4 | 3.8 |
| Depreciation & Amortization - Supplemental | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Depreciation Expense - Total - Supplemental | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization - Total | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Depreciation - Total | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Normalized after Tax Profit | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 |
| Normalized Net Income from Continuing Operations | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 |
| Normalized Net Income - Bottom Line | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 | 1.7 | (0.6) | 0.1 | 0.6 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 2.8 | 1.4 | 1.1 | 1.5 | 1.1 | 1.3 | 1.4 | 1.9 | 2.2 | 1.5 | 2.9 | 3.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 3.4 | 2.0 | 1.7 | 2.0 | 1.7 | 1.9 | 2.0 | 2.4 | 2.8 | 2.0 | 3.5 | 3.8 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.4 | 1.4 | 1.7 | 2.1 | 2.4 | 2.2 |
| Operating Expenses | 21.4 | 22.2 | 21.8 | 22.5 | 19.6 | 20.3 | 21.2 | 22.0 | 21.5 | 23.5 | 21.0 | 20.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Income before Taxes & Provision for Loan Losses | 1.6 | 0.2 | (0.2) | 0.2 | (0.2) | 0.1 | 0.1 | 0.4 | 0.5 | (0.6) | 0.5 | 1.0 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 21.2 | 21.8 | 21.5 | 22.5 | 19.1 | 20.3 | 21.0 | 21.9 | 22.1 | 23.3 | 20.8 | 19.9 |
| Cost of Revenues excluding Depreciation | 20.7 | 21.3 | 21.0 | 22.0 | 18.6 | 19.7 | 20.5 | 21.4 | 21.6 | 22.8 | 20.2 | 19.4 |
| 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 | 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 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | 2.1 | 1.3 | — | 1.1 | — | 0.4 | 0.3 | 1.5 | 7.3 | — | 0.3 | 1.7 |
| Operating Expenses excluding Non-Cash Charges - Total | 20.8 | 21.6 | 21.2 | 22.0 | 19.0 | 19.8 | 20.6 | 21.5 | 20.9 | 22.9 | 20.4 | 19.5 |
| Income Available to Common Shares before Depreciation & Amortization | 1.8 | 0.7 | 0.6 | 0.7 | 0.3 | 0.6 | 0.6 | 0.9 | 2.3 | 0.0 | 0.6 | 1.1 |
| Fixed Charges | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.4 | 1.4 | 1.7 | 2.1 | 2.4 | 2.2 |
| 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 | 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 12 periods; the table above goes back further.