Last close · 16 Oct 2026
Rs 19.98 -0.10%
Annual · FY2007 – FY2026
Gul Ahmed Textile Mills Limited (GATM) income statement
Gul Ahmed Textile Mills Limited reported revenue of Rs 162.0 bn for FY2026 (Jul 2025 – Jun 2026), down 12.7% on FY2025. Gross profit came to Rs 23.8 bn, a gross margin of 14.7%. Operating profit was Rs 9.4 bn (an operating margin of 5.8%). Finance cost was Rs 4.7 bn, down 24.9% on FY2025. Tax of -Rs 67.6 mn took -12.4% of pre-tax profit. The loss attributable to shareholders was Rs 338.5 mn, or Rs -0.45 per share.
| Rs bn | 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 | 162.0 | 185.5 | 143.1 | 112.0 | 121.8 | 88.4 | 55.9 | 59.2 | 46.9 | 41.0 | 33.2 | 34.2 | 33.7 | 30.6 | 25.3 | 25.6 | 19.9 | 14.2 | 12.1 | 10.0 |
| Cost of revenue | (138.2) | (153.5) | (126.0) | (95.3) | (94.8) | (70.8) | (46.3) | (46.4) | (36.7) | (33.4) | (25.5) | (27.8) | (27.4) | (25.7) | (21.7) | (20.9) | (16.6) | (11.8) | (10.2) | (8.5) |
| Gross profit | 23.8 | 32.0 | 17.2 | 16.7 | 27.0 | 17.5 | 9.7 | 12.8 | 10.2 | 7.6 | 7.7 | 6.4 | 6.3 | 5.0 | 3.6 | 4.7 | 3.3 | 2.4 | 1.9 | 1.5 |
| Selling, general & administrative expenses | (17.3) | (17.3) | (7.2) | (6.0) | (12.1) | (9.7) | (8.0) | (8.3) | (6.9) | (6.2) | (5.5) | (4.5) | (3.9) | (2.9) | (2.3) | (2.0) | (1.7) | (1.2) | (0.9) | (0.7) |
| Operating profit | 9.4 | 13.7 | 10.1 | 10.8 | 15.4 | 8.7 | 1.8 | 4.6 | 3.3 | 1.4 | 2.3 | 2.1 | 2.6 | 2.1 | 1.4 | 2.6 | 1.7 | 1.2 | 1.0 | 0.8 |
| Finance cost | (4.7) | (6.2) | (4.5) | (4.7) | (3.2) | (1.9) | (1.7) | (1.2) | (0.8) | (0.7) | (0.8) | (1.2) | (1.0) | (1.1) | (2.4) | (2.0) | (1.8) | (2.0) | (1.1) | (1.0) |
| Profit before tax | 0.5 | 4.9 | 4.5 | 4.3 | 11.7 | 6.3 | (0.2) | 4.0 | 2.4 | 0.8 | 1.4 | 0.8 | 1.5 | 0.8 | 0.0 | 1.6 | 0.7 | 0.2 | 0.2 | 0.3 |
| Taxation | 0.1 | (0.4) | 0.2 | (0.3) | (1.9) | (1.0) | (0.4) | (0.4) | (0.3) | (0.0) | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) |
| Profit after tax | 0.6 | 4.5 | 4.7 | 4.0 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 | 1.2 | 0.6 | 1.2 | 0.7 | (0.2) | 1.2 | 0.5 | 0.1 | 0.1 | 0.2 |
| Profit attributable to shareholders | (0.3) | 4.5 | 4.7 | 4.0 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 | 1.2 | 0.6 | 1.2 | 0.7 | (0.2) | 1.2 | 0.5 | 0.1 | 0.1 | 0.2 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | (0.45) | 6.02 | 6.39 | 5.39 | 13.30 | 10.27 | (1.02) | 5.89 | 3.51 | 1.47 | 2.28 | 1.20 | 2.39 | 1.45 | (0.46) | 2.57 | 0.99 | 0.28 | 0.31 | 0.42 |
| EPS – diluted (Rs) Rs | (0.45) | 6.02 | 6.39 | 5.39 | 13.30 | 10.27 | (1.02) | 5.89 | 3.51 | 1.47 | 2.28 | 1.20 | 2.39 | 1.45 | (0.46) | 2.57 | 0.99 | 0.28 | 0.31 | 0.42 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 1.45 | 1.45 | 0.58 | 1.48 | 0.67 | 0.54 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.13 | 0.00 |
| EBITDA | 14.2 | 19.8 | 14.6 | 14.5 | 19.6 | 12.2 | 4.7 | 6.5 | 5.2 | 3.0 | 3.5 | 3.1 | 3.4 | 2.9 | 2.2 | 3.4 | 2.4 | 1.9 | 1.5 | 1.2 |
| Depreciation & amortisation | 4.8 | 6.1 | 4.5 | 3.7 | 4.2 | 3.4 | 2.8 | 2.0 | 1.9 | 1.6 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 |
| Weighted average shares mn | 752.3 | 740.1 | 740.1 | 740.1 | 740.1 | 513.4 | 616.0 | 616.0 | 616.0 | 564.6 | 519.2 | 511.9 | 511.9 | 487.4 | 471.0 | 471.0 | 471.0 | 410.0 | 418.3 | 400.8 |
| 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 | -12.7% | +29.6% | +27.8% | -8.1% | +37.9% | +58.0% | -5.5% | +26.3% | +14.3% | +23.5% | -3.0% | +1.5% | +10.0% | +21.2% | -1.4% | +29.0% | +40.0% | +17.4% | +20.9% | — |
| Cost of revenue | -10.0% | +21.9% | +32.2% | +0.5% | +33.8% | +53.1% | -0.4% | +26.5% | +9.9% | +30.9% | -8.2% | +1.3% | +6.8% | +18.3% | +3.6% | +26.3% | +41.0% | +14.8% | +20.0% | — |
| Gross profit | -25.6% | +86.4% | +3.0% | -38.2% | +54.3% | +81.1% | -24.2% | +25.6% | +34.0% | -1.1% | +19.2% | +2.4% | +26.7% | +38.7% | -24.0% | +42.3% | +35.1% | +31.8% | +26.1% | — |
| Selling, general & administrative expenses | -0.3% | +141.6% | +18.9% | -50.3% | +25.5% | +21.3% | -4.5% | +20.8% | +11.7% | +12.8% | +22.0% | +16.6% | +35.1% | +25.5% | +13.5% | +20.6% | +35.3% | +37.1% | +26.1% | — |
| Operating profit | -31.5% | +35.5% | -6.7% | -29.7% | +76.7% | +379.8% | -60.2% | +36.8% | +130.9% | -37.6% | +8.2% | -16.0% | +20.4% | +49.7% | -46.2% | +59.1% | +35.3% | +26.8% | +26.9% | — |
| Finance cost | -24.9% | +38.5% | -4.0% | +46.6% | +65.8% | +15.3% | +41.4% | +44.0% | +14.3% | -10.0% | -34.2% | +20.4% | -12.0% | -53.1% | +20.3% | +11.9% | -7.5% | +75.5% | +10.2% | — |
| Profit before tax | -88.8% | +8.2% | +4.1% | -63.1% | +85.9% | — | -105.5% | +66.4% | +189.7% | -39.7% | +75.0% | -46.4% | +74.0% | +3,008.2% | -98.2% | +119.1% | +246.5% | -10.9% | -14.1% | — |
| Taxation | -116.5% | — | -171.0% | -82.2% | +80.7% | +154.5% | +0.6% | +53.2% | +4,433.4% | -97.2% | +14.5% | -30.8% | +81.7% | -41.9% | -29.2% | +43.0% | +165.0% | -9.8% | +1.9% | — |
| Profit after tax | -86.3% | -5.8% | +18.6% | -59.5% | +87.0% | — | -117.2% | +68.0% | +160.3% | -29.8% | +92.5% | -49.7% | +72.5% | — | -117.8% | +158.0% | +311.3% | -11.7% | -23.4% | — |
| Profit attributable to shareholders | -107.6% | -5.8% | +18.6% | -59.5% | +86.8% | — | -117.2% | +68.0% | +160.3% | -29.8% | +92.5% | -49.7% | +72.5% | — | -117.8% | +158.0% | +311.3% | -11.7% | -23.4% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -107.5% | -5.8% | +18.6% | -59.5% | +29.6% | — | -117.2% | +68.0% | +138.5% | -35.4% | +89.8% | -49.7% | +64.2% | — | -117.8% | +158.0% | +258.1% | -9.9% | -26.6% | — |
| EPS – diluted (Rs) | -107.5% | -5.8% | +18.6% | -59.5% | +29.6% | — | -117.2% | +68.0% | +138.5% | -35.4% | +89.8% | -49.7% | +64.2% | — | -117.8% | +158.0% | +258.1% | -9.9% | -26.6% | — |
| Dividend per share (Rs) | — | — | — | — | -100.0% | — | -100.0% | +0.0% | +150.0% | -60.8% | +120.4% | +25.0% | — | — | — | -100.0% | — | -100.0% | — | — |
| EBITDA | -28.5% | +36.0% | +0.6% | -26.0% | +61.0% | +161.7% | -28.8% | +25.2% | +72.0% | -12.1% | +10.4% | -8.6% | +17.6% | +33.8% | -35.3% | +42.8% | +25.4% | +25.5% | +26.1% | — |
| Depreciation & amortisation | -21.9% | +37.3% | +22.0% | -12.3% | +21.2% | +21.6% | +44.2% | +4.6% | +18.3% | +40.2% | +15.3% | +13.1% | +10.0% | +3.9% | +4.2% | +4.2% | +6.9% | +23.0% | +24.7% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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% |
| Cost of revenue | (85.3%) | (82.7%) | (88.0%) | (85.1%) | (77.8%) | (80.2%) | (82.7%) | (78.4%) | (78.3%) | (81.5%) | (76.9%) | (81.2%) | (81.4%) | (83.8%) | (85.9%) | (81.7%) | (83.4%) | (82.8%) | (84.7%) | (85.3%) |
| Gross profit | 14.7% | 17.3% | 12.0% | 14.9% | 22.2% | 19.8% | 17.3% | 21.6% | 21.7% | 18.5% | 23.1% | 18.8% | 18.6% | 16.2% | 14.1% | 18.3% | 16.6% | 17.2% | 15.3% | 14.7% |
| Selling, general & administrative expenses | (10.7%) | (9.4%) | (5.0%) | (5.4%) | (10.0%) | (10.9%) | (14.3%) | (14.1%) | (14.7%) | (15.1%) | (16.5%) | (13.1%) | (11.4%) | (9.3%) | (9.0%) | (7.8%) | (8.4%) | (8.6%) | (7.4%) | (7.1%) |
| Operating profit | 5.8% | 7.4% | 7.1% | 9.7% | 12.7% | 9.9% | 3.3% | 7.7% | 7.1% | 3.5% | 7.0% | 6.3% | 7.6% | 6.9% | 5.6% | 10.3% | 8.3% | 8.6% | 8.0% | 7.6% |
| Finance cost | (2.9%) | (3.4%) | (3.2%) | (4.2%) | (2.6%) | (2.2%) | (3.0%) | (2.0%) | (1.8%) | (1.8%) | (2.4%) | (3.6%) | (3.0%) | (3.7%) | (9.7%) | (7.9%) | (9.1%) | (13.8%) | (9.3%) | (10.1%) |
| Profit before tax | 0.3% | 2.6% | 3.1% | 3.9% | 9.6% | 7.1% | (0.4%) | 6.8% | 5.2% | 2.0% | 4.2% | 2.3% | 4.4% | 2.8% | 0.1% | 6.0% | 3.6% | 1.4% | 1.9% | 2.7% |
| Taxation | 0.0% | (0.2%) | 0.2% | (0.3%) | (1.5%) | (1.2%) | (0.7%) | (0.7%) | (0.6%) | (0.0%) | (0.6%) | (0.5%) | (0.8%) | (0.5%) | (1.0%) | (1.3%) | (1.2%) | (0.6%) | (0.8%) | (1.0%) |
| Profit after tax | 0.4% | 2.4% | 3.3% | 3.6% | 8.1% | 6.0% | (1.1%) | 6.1% | 4.6% | 2.0% | 3.6% | 1.8% | 3.6% | 2.3% | (0.9%) | 4.7% | 2.4% | 0.8% | 1.1% | 1.7% |
| Profit attributable to shareholders | (0.2%) | 2.4% | 3.3% | 3.6% | 8.1% | 6.0% | (1.1%) | 6.1% | 4.6% | 2.0% | 3.6% | 1.8% | 3.6% | 2.3% | (0.9%) | 4.7% | 2.4% | 0.8% | 1.1% | 1.7% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 8.8% | 10.7% | 10.2% | 13.0% | 16.1% | 13.8% | 8.3% | 11.0% | 11.1% | 7.4% | 10.4% | 9.1% | 10.2% | 9.5% | 8.6% | 13.1% | 11.8% | 13.2% | 12.4% | 11.9% |
| Depreciation & amortisation | 3.0% | 3.3% | 3.1% | 3.3% | 3.4% | 3.9% | 5.1% | 3.3% | 4.0% | 3.9% | 3.4% | 2.9% | 2.6% | 2.6% | 3.0% | 2.8% | 3.5% | 4.6% | 4.4% | 4.3% |
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 142
| Rs bn | 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 Goods & Services | 162.0 | 185.5 | 143.1 | 112.0 | 121.8 | 88.4 | 55.9 | 59.2 | 46.9 | 41.0 |
| Sales of Goods & Services - Net - Unclassified | 51.3 | 43.8 | 11.0 | 12.1 | (1.3) | — | — | — | — | — |
| Sales Returns, Allowances & Other Revenue Adjustments | — | — | — | — | (30.2) | 0.3 | 0.2 | 0.2 | 1.4 | 1.1 |
| Revenue Taxes | 13.0 | 14.2 | 5.5 | 7.1 | 7.6 | 6.4 | 3.8 | 0.9 | (0.9) | (0.9) |
| Gross Revenue from Business Activities - Total | 123.7 | 155.9 | 137.7 | 107.0 | 100.5 | 95.0 | 59.9 | 60.4 | 47.4 | 41.2 |
| Revenue from Business Activities - Total | 162.0 | 185.5 | 143.1 | 112.0 | 121.8 | 88.4 | 55.9 | 59.2 | 46.9 | 41.0 |
| Cost of Operating Revenue | 138.2 | 153.5 | 126.0 | 95.3 | 94.8 | 70.8 | 46.3 | 46.4 | 36.7 | 33.4 |
| Cost of Revenues - Total | 138.2 | 153.5 | 126.0 | 95.3 | 94.8 | 70.8 | 46.3 | 46.4 | 36.7 | 33.4 |
| Cost of Revenues - Unclassified | 111.3 | 126.6 | 106.8 | 77.7 | 78.5 | 62.0 | 40.4 | 39.9 | 29.5 | 23.6 |
| Selling, General & Administrative Expenses - Total | 17.3 | 17.3 | 7.2 | 6.0 | 12.1 | 9.7 | 8.0 | 8.3 | 6.9 | 6.2 |
| Selling, General & Administrative Expenses - Unclassified | 6.0 | 6.6 | 3.6 | 3.1 | 5.1 | 3.6 | 2.8 | 2.6 | 2.0 | 2.0 |
| Depreciation in Cost of Revenues | 2.9 | 4.4 | 4.3 | 3.5 | 2.9 | 2.3 | 1.8 | 1.5 | 1.5 | 1.2 |
| Depreciation in Selling, General & Administrative Expenses | 1.9 | 1.7 | 0.2 | 0.2 | 0.8 | 1.1 | 1.0 | 0.4 | 0.4 | 0.4 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 14.4 | 18.0 | 15.7 | 11.6 | 10.6 | 8.7 | 6.9 | 6.7 | 5.6 | 6.0 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Material Expenses | 9.5 | 4.4 | (0.8) | 2.5 | 2.9 | (2.2) | (2.8) | (1.6) | 0.2 | 2.6 |
| Other Operating Expense/(Income) - Net | (2.9) | 1.0 | (0.1) | (0.2) | (0.6) | (0.9) | (0.1) | (0.2) | (0.1) | (0.1) |
| Changes in Inventory | 4.7 | (5.2) | (0.8) | 2.5 | (3.2) | (3.3) | (4.2) | (3.2) | (0.5) | 2.0 |
| Other Operating Income - Total | 3.9 | 0.2 | 0.1 | 0.2 | 0.6 | 0.9 | 0.1 | 0.2 | 0.1 | 0.1 |
| Materials Purchased | 4.7 | 9.6 | — | — | 6.1 | 1.1 | 1.4 | 1.5 | 0.7 | 0.5 |
| Cost of Revenues - Other - Total | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Gross Profit - Industrials/Property - Total | 23.8 | 32.0 | 17.2 | 16.7 | 27.0 | 17.5 | 9.7 | 12.8 | 10.2 | 7.6 |
| Operating Expenses - Total | 152.6 | 171.8 | 133.0 | 101.1 | 106.4 | 79.6 | 54.1 | 54.6 | 43.5 | 39.5 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 6.3 | 6.6 | 2.9 | 2.3 | 4.2 | 3.5 | 2.7 | 2.9 | 2.4 | 2.0 |
| Selling, General & Administrative Expenses - Other - Total | 3.1 | 2.4 | 0.4 | 0.4 | 2.0 | 1.4 | 1.3 | 2.2 | 2.0 | 1.8 |
| Advertising Expense | 1.8 | 1.5 | 0.3 | 0.2 | 1.6 | 1.0 | 0.8 | 1.0 | 0.9 | 0.7 |
| Operations & Maintenance (Utility) | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Rental Expense | 1.3 | 0.9 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 1.2 | 1.1 | 1.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 9.4 | 13.7 | 10.1 | 10.8 | 15.4 | 8.7 | 1.8 | 4.6 | 3.3 | 1.4 |
| Financing Income/(Expense) - Net - Total | (6.6) | (7.2) | (4.2) | (4.2) | (3.6) | (2.3) | (1.9) | (0.5) | (1.0) | (0.9) |
| Interest Expense - Net of (Interest Income) | 4.7 | 6.2 | 4.5 | 4.7 | 3.2 | 1.9 | 1.7 | 1.2 | 0.8 | 0.7 |
| Other Operating Expense | 1.1 | 1.2 | (0.0) | — | — | — | — | — | — | — |
| Interest Expense - Net of Capitalized Interest | 4.7 | 6.2 | 4.5 | 4.7 | 3.2 | 1.9 | 1.7 | 1.2 | 0.8 | 0.7 |
| Provision for Doubtful Accounts & Write-off | 0.0 | 0.0 | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Interest Financial Income/(Expense) - Total | (1.9) | (0.9) | 0.3 | 0.4 | (0.4) | (0.4) | (0.2) | 0.7 | (0.2) | (0.2) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.9) | (1.7) | (0.9) | (0.7) | (0.7) | (0.4) | (0.2) | (0.3) | (0.2) | (0.2) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | (0.2) | (0.1) | (0.0) | (0.0) | (0.2) | (0.1) | (0.2) | (0.0) | 0.0 | 0.3 |
| Other Non-Operating Income/(Expense) - Total | (1.3) | (1.7) | (2.0) | (1.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Foreign Exchange Gain/(Loss) - Non-Business | (1.0) | 0.8 | 1.2 | 1.1 | 0.3 | 0.0 | 0.0 | 1.0 | (0.0) | (0.0) |
| Normalized Pre-tax Profit | 1.2 | 4.8 | 3.9 | 4.9 | 11.7 | 6.3 | (0.2) | 4.0 | 2.4 | 0.8 |
| Non-Recurring Income/Expense - Total | (0.7) | 0.1 | 0.6 | (0.6) | — | — | — | — | 0.0 | (0.0) |
| Interest Income - Non-Bank | — | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend & Investment Income | — | — | 0.0 | — | — | — | — | — | — | — |
| Non-Recurring Income/(Expense) - Other - Total | — | — | — | — | — | — | — | — | 0.0 | (0.0) |
| Income before Taxes | 0.5 | 4.9 | 4.5 | 4.3 | 11.7 | 6.3 | (0.2) | 4.0 | 2.4 | 0.8 |
| Income Taxes | (0.1) | 0.4 | (0.2) | 0.3 | 1.9 | 1.0 | 0.4 | 0.4 | 0.3 | 0.0 |
| Income Taxes for the Year - Current | (0.3) | 0.3 | 0.0 | 0.6 | 1.7 | 1.1 | 0.7 | 0.8 | 0.8 | 0.4 |
| Income Taxes - Other (KFAS/NLST) - Current | (0.3) | 0.3 | 0.0 | 0.6 | 1.7 | 1.1 | 0.7 | 0.8 | 0.8 | 0.4 |
| Income Taxes - Deferred | 0.2 | 0.1 | (0.3) | (0.3) | 0.1 | (0.1) | (0.0) | 0.1 | (0.3) | (0.0) |
| Income Taxes - Other (by Type) | — | — | — | — | — | 0.0 | (0.2) | (0.4) | (0.3) | (0.4) |
| Derivatives - Hedging - Gain/(Loss) | (0.7) | 0.1 | 0.6 | (0.6) | — | — | — | — | — | — |
| Net Income after Tax | 0.6 | 4.5 | 4.7 | 4.0 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 |
| Income before Discontinued Operations & Extraordinary Items | 0.6 | 4.5 | 4.7 | 4.0 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 |
| Net Income before Minority Interest | (0.3) | 4.5 | 4.7 | 4.0 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 |
| Minority Interest | — | — | — | — | — | (0.0) | — | — | — | — |
| Net Income after Minority Interest | (0.3) | 4.5 | 4.7 | 4.0 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 |
| Income Available to Common Shares | (0.3) | 4.5 | 4.7 | 4.0 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 |
| Extraordinary Activities - after Tax - Gain/(Loss) | (1.0) | — | — | — | — | — | — | — | — | — |
| Discontinued Operations - Net of Taxes - Total - Income/(Expense) | (1.0) | — | — | — | — | — | — | — | — | — |
| Other Comprehensive Income - Starting Line | (0.3) | 4.5 | 4.7 | 4.0 | 9.8 | — | (0.6) | 3.6 | 2.2 | 0.8 |
| Discontinued Operations - Net - Income/(Expense) | (1.0) | — | — | — | — | — | — | — | — | — |
| Other Comprehensive Income - Foreign Currency | (0.0) | (0.0) | (0.0) | 0.0 | (0.2) | — | 0.1 | 0.1 | 0.0 | 0.0 |
| Other Comprehensive Income - Pension Related | 0.0 | 0.1 | (0.0) | (0.0) | 0.0 | — | 0.0 | (0.0) | (0.0) | (0.0) |
| Other Comprehensive Income - Income Tax | — | — | 0.0 | 0.0 | (0.0) | — | — | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | (0.0) | 0.1 | (0.0) | (0.0) | (0.2) | — | 0.1 | 0.1 | 0.0 | (0.0) |
| Comprehensive Income before Minority Interest - Total | (0.4) | 4.5 | 4.7 | 3.9 | 9.7 | 5.3 | (0.5) | 3.8 | 2.2 | 0.8 |
| Comprehensive Income - Attributable to Minority Interest - Total | — | — | — | — | — | (0.0) | — | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | (0.4) | 4.5 | 4.7 | 3.9 | 9.7 | 5.3 | (0.5) | 3.8 | 2.2 | 0.8 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 1.45 | 1.45 | 0.58 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (0.3) | 4.5 | 4.7 | 4.0 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 |
| Income available to Common excluding Extraordinary Items | 0.6 | 4.5 | 4.7 | 4.0 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 |
| Shares used to calculate Basic EPS - Total mn | 752.3 | 740.1 | 740.1 | 740.1 | 740.1 | 513.4 | 616.0 | 616.0 | 616.0 | 564.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (0.45) | 6.02 | 6.39 | 5.39 | 13.30 | 10.27 | (1.02) | 5.89 | 3.51 | 1.47 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 0.81 | 6.02 | 6.39 | 5.39 | 13.30 | 10.27 | (1.02) | 5.89 | 3.51 | 1.47 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 1.70 | 5.88 | 5.52 | 6.23 | 13.30 | 10.27 | (1.02) | 5.89 | 3.51 | 1.48 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (0.3) | 4.5 | 4.7 | 4.0 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 |
| 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 | 752.3 | 740.1 | 740.1 | 740.1 | 740.1 | 513.4 | 616.0 | 616.0 | 616.0 | 564.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.45) | 6.02 | 6.39 | 5.39 | 13.30 | 10.27 | (1.02) | 5.89 | 3.51 | 1.47 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.81 | 6.02 | 6.39 | 5.39 | 13.30 | 10.27 | (1.02) | 5.89 | 3.51 | 1.47 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 1.70 | 5.88 | 5.52 | 6.23 | 13.30 | 10.27 | (1.02) | 5.89 | 3.51 | 1.48 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | (1.26) | 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 | (0.48) | 6.10 | 6.33 | 5.32 | 13.09 | 10.27 | (0.89) | 6.09 | 3.55 | 1.46 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (0.3) | 4.5 | 4.7 | 4.0 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 |
| Diluted Income available to Common excluding Extraordinary Items | 0.6 | 4.5 | 4.7 | 4.0 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 |
| Shares used to calculate Diluted EPS - Total mn | 752.3 | 740.1 | 740.1 | 740.1 | 740.1 | 513.4 | 616.0 | 616.0 | 616.0 | 564.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (0.45) | 6.02 | 6.39 | 5.39 | 13.30 | 10.27 | (1.02) | 5.89 | 3.51 | 1.47 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 0.83 | 6.02 | 6.39 | 5.39 | 13.30 | 10.27 | (1.02) | 5.89 | 3.51 | 1.47 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 1.70 | 5.88 | 5.52 | 6.23 | 13.30 | 10.27 | (1.02) | 5.89 | 3.51 | 1.48 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (0.3) | 4.5 | 4.7 | 4.0 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 |
| 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 | 752.3 | 740.1 | 740.1 | 740.1 | 740.1 | 513.4 | 616.0 | 616.0 | 616.0 | 564.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.45) | 6.02 | 6.39 | 5.39 | 13.30 | 10.27 | (1.02) | 5.89 | 3.51 | 1.47 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.83 | 6.02 | 6.39 | 5.39 | 13.30 | 10.27 | (1.02) | 5.89 | 3.51 | 1.47 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 1.70 | 5.88 | 5.52 | 6.23 | 13.30 | 10.27 | (1.02) | 5.89 | 3.51 | 1.48 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | (1.28) | 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 | (0.48) | 6.10 | 6.33 | 5.32 | 13.09 | 10.27 | (0.89) | 6.09 | 3.55 | 1.46 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 1.45 | 1.45 | 0.58 | 0.51 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 1.30 | 1.30 | 0.52 | 0.46 |
| Earnings before Interest & Taxes (EBIT) | 9.4 | 13.7 | 10.1 | 10.8 | 15.4 | 8.7 | 1.8 | 4.6 | 3.3 | 1.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 14.2 | 19.8 | 14.6 | 14.5 | 19.6 | 12.2 | 4.7 | 6.5 | 5.2 | 3.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 15.4 | 20.7 | 14.7 | 14.6 | 20.0 | 12.6 | 5.1 | 7.8 | 6.4 | 4.0 |
| Depreciation & Amortization - Supplemental | 4.8 | 6.1 | 4.3 | 3.5 | 3.7 | 3.4 | 2.8 | 2.0 | 1.9 | 1.6 |
| Depreciation Expense - Total - Supplemental | 4.8 | 6.1 | 4.3 | 3.5 | 3.7 | 3.4 | 2.8 | 1.9 | 1.9 | 1.6 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 1.1 | 1.0 | — | — | 0.7 | 0.7 | 0.7 | — | — | — |
| Amortization - Total - Supplemental | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Amortization - Other - Supplemental | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Amortization of Computer Software - Supplemental | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Amortization of Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Supplemental | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 4.8 | 6.1 | 4.5 | 3.7 | 4.2 | 3.4 | 2.8 | 2.0 | 1.9 | 1.6 |
| Depreciation - Total | 4.8 | 6.1 | 4.5 | 3.6 | 4.1 | 3.4 | 2.8 | 1.9 | 1.9 | 1.6 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses - Total | 20.7 | 24.6 | 18.5 | 13.9 | 14.7 | 12.2 | 9.6 | 9.6 | 8.0 | 8.0 |
| Labor & Related Expenses - Supplemental | 20.7 | 24.6 | 18.5 | 13.9 | 14.7 | 12.2 | 9.6 | 9.6 | 8.0 | 8.0 |
| Auditor Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Audit-Related Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Fees - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Normalized after Tax Profit | 1.3 | 4.3 | 4.1 | 4.6 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 |
| Normalized Net Income from Continuing Operations | 1.3 | 4.3 | 4.1 | 4.6 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 |
| Normalized Net Income - Bottom Line | 1.3 | 4.3 | 4.1 | 4.6 | 9.8 | 5.3 | (0.6) | 3.6 | 2.2 | 0.8 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 5.9 | 11.0 | 8.3 | 9.6 | 14.9 | 8.2 | 1.4 | 5.2 | 3.2 | 1.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 10.7 | 17.1 | 12.8 | 13.3 | 19.1 | 11.7 | 4.3 | 7.2 | 5.1 | 3.1 |
| Depreciation of Financial Lease Right-of-Use Assets | 1.1 | 1.0 | — | — | — | — | — | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.8 | 0.7 | — | — | 0.4 | 0.4 | 0.4 | — | — | — |
| Derivatives - Hedging - Gain/(Loss) - Total - Supplemental | (0.7) | 0.1 | 0.6 | (0.6) | — | — | — | — | — | — |
| Rental/Operating Lease Expense | 1.3 | 0.9 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 1.2 | 1.1 | 1.0 |
| Advertising Expenses - Supplemental | 1.8 | 1.5 | 0.3 | 0.2 | 1.6 | 1.0 | 0.8 | 1.0 | 0.9 | 0.7 |
| Interest Expense | 4.7 | 6.2 | 4.5 | 4.7 | 3.2 | 1.9 | 1.7 | 1.2 | 0.8 | 0.7 |
| Operating Expenses | 152.6 | 171.8 | 133.0 | 101.1 | 106.4 | 79.6 | 54.1 | 54.6 | 43.5 | 39.5 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 17.3 | 17.3 | 7.2 | 6.0 | 12.1 | 9.7 | 8.0 | 8.3 | 6.9 | 6.2 |
| Income before Taxes & Provision for Loan Losses | 0.5 | 4.9 | 4.5 | 4.3 | 11.7 | 6.3 | (0.2) | 4.0 | 2.4 | 0.8 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 138.3 | 153.5 | 126.0 | 95.3 | 94.9 | 70.9 | 46.3 | 46.5 | 36.7 | 33.5 |
| Cost of Revenues excluding Depreciation | 135.2 | 149.1 | 121.7 | 91.8 | 91.9 | 68.6 | 44.5 | 44.9 | 35.2 | 32.2 |
| Generation Cost | 138.3 | 153.5 | 126.0 | 95.3 | 94.9 | 70.9 | 46.3 | 46.5 | 36.7 | 33.5 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 1.45 | 1.45 | 0.58 | 0.51 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 1.45 | 1.45 | 0.58 | 0.51 |
| Tax Adjusted Operating Income | 4.9 | 10.2 | 9.5 | 8.3 | 12.5 | 6.9 | — | 4.7 | 2.9 | 1.5 |
| Operating Expenses excluding Non-Cash Charges - Total | 147.8 | 165.7 | 128.6 | 97.5 | 102.2 | 76.2 | 51.3 | 52.7 | 41.6 | 37.9 |
| Income Available to Common Shares before Depreciation & Amortization | 4.5 | 10.6 | 9.2 | 7.7 | 14.0 | 8.7 | 2.2 | 5.6 | 4.0 | 2.4 |
| Fixed Charges | 4.7 | 6.2 | 4.5 | 4.7 | 3.2 | 1.9 | 1.7 | 1.2 | 0.8 | 0.7 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 1.45 | 1.45 | 0.58 | 0.51 |
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.