GLPL Gillette Pakistan Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Quarterly · Q4 FY2021 – Q3 FY2026
Gillette Pakistan Limited (GLPL) quarterly income statement
Gillette Pakistan Limited reported revenue of Rs 41.0 mn for Q3 FY2026 (Jan – Mar 2026), down 93.6% on Q3 FY2025. Gross profit came to Rs 7.1 mn, a gross margin of 17.4%. Operating profit was -Rs 29.5 mn (an operating margin of -71.9%). Finance cost was Rs 9.5 mn, down 51.3% on Q3 FY2025. The loss attributable to shareholders was Rs 30.2 mn, or Rs -0.95 per share.
| Rs mn | TTM to Mar 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,005.1 | 41.0 | 325.5 | 473.8 | 164.7 | 639.2 | 441.8 | 474.1 | 422.3 | 335.9 | 290.5 | 453.3 | 411.3 | 1,000.1 | 771.6 | 841.5 | 512.8 | 652.9 | 669.8 | 617.8 | 491.3 |
| Cost of revenue | (967.5) | (33.9) | (304.6) | (399.3) | (229.7) | (535.0) | (295.9) | (318.9) | (397.5) | (198.8) | (71.0) | (341.0) | (206.8) | (333.2) | (331.0) | (563.6) | (374.3) | (490.0) | (481.7) | (488.5) | (310.5) |
| Gross profit | 37.6 | 7.1 | 20.9 | 74.5 | (65.0) | 104.3 | 145.9 | 155.2 | 24.8 | 137.1 | 219.5 | 112.3 | 204.5 | 666.8 | 440.7 | 277.9 | 138.5 | 162.9 | 188.1 | 129.3 | 180.9 |
| Selling, general & administrative expenses | (150.3) | (18.6) | (16.4) | (49.8) | (65.5) | (47.2) | (47.7) | (68.4) | (29.1) | (57.9) | (107.5) | (106.6) | (149.8) | (78.6) | (126.7) | (116.1) | (84.4) | (94.1) | (125.9) | (75.1) | (108.0) |
| Operating profit | (159.3) | (29.5) | 4.3 | (57.5) | (76.6) | 44.3 | 50.8 | 76.0 | (22.3) | (77.8) | 92.1 | 3.0 | 62.2 | 87.6 | 74.0 | 72.8 | 41.2 | 29.8 | 44.3 | 32.7 | 54.6 |
| Finance cost | (38.6) | (9.5) | (10.0) | (8.0) | (11.1) | (19.6) | (52.5) | (70.2) | (54.8) | (53.2) | (90.4) | (17.9) | (79.7) | (2.4) | (33.5) | (37.4) | (5.8) | (0.6) | (0.7) | (0.6) | — |
| Profit before tax | (217.0) | (28.6) | 7.3 | (63.3) | (132.4) | 25.7 | 13.5 | 29.9 | (27.5) | 34.3 | 43.0 | 36.4 | 40.5 | 125.8 | 50.1 | 54.6 | 28.3 | 33.3 | 50.4 | 37.0 | 39.7 |
| Taxation | 49.1 | (1.6) | 23.5 | (49.2) | 76.3 | (17.3) | 4.4 | (26.1) | 96.8 | (26.7) | (8.0) | (26.3) | (39.2) | (29.5) | (42.1) | (46.4) | (70.3) | (20.2) | (41.4) | (39.2) | (42.8) |
| Profit after tax | (167.9) | (30.2) | 30.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 | 96.3 | 8.0 | 8.3 | (42.0) | 13.0 | 9.0 | (2.2) | (3.1) |
| Profit attributable to shareholders | (167.9) | (30.2) | 30.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 | 96.3 | 8.0 | 8.3 | (42.0) | 13.0 | 9.0 | (2.2) | (3.1) |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (5.29) | (0.95) | 0.97 | (3.53) | (1.78) | 0.26 | 0.56 | 0.12 | 2.15 | 0.24 | 1.10 | 0.32 | 0.04 | 3.02 | 0.25 | 0.26 | (1.34) | 0.41 | 0.28 | (0.07) | (0.10) |
| EPS – diluted (Rs) Rs | (5.29) | (0.95) | 0.97 | (3.53) | (1.78) | 0.26 | 0.56 | 0.12 | 2.15 | 0.24 | 1.10 | 0.32 | 0.04 | 3.02 | 0.25 | 0.26 | (1.34) | 0.41 | 0.28 | (0.07) | (0.10) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | (59.7) | (23.6) | 4.3 | 30.3 | (70.7) | 50.2 | 56.7 | 81.8 | (14.6) | (74.5) | 102.4 | 3.7 | 70.8 | 96.0 | 80.0 | 74.2 | 45.0 | 29.8 | 44.3 | 40.2 | 54.6 |
| Depreciation & amortisation | — | 5.9 | — | 87.9 | 5.9 | 5.9 | 5.9 | 5.8 | 7.6 | 3.4 | 10.3 | 0.7 | 8.5 | 8.4 | 6.0 | 1.5 | 3.8 | 0.0 | — | 7.5 | — |
| Weighted average shares mn | 31.8 | 31.8 | 31.8 | 31.9 | 31.4 | 32.3 | 31.9 | 31.9 | 32.2 | 31.8 | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 | 31.3 | 31.8 | 31.9 | 31.9 | 31.7 |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -93.6% | -26.3% | -0.1% | -61.0% | +90.3% | +52.1% | +4.6% | +2.7% | -66.4% | -62.4% | -46.1% | -19.8% | +53.2% | +15.2% | +36.2% | +4.4% | +14.1% | +8.9% | +27.6% | +12.2% |
| Cost of revenue | -93.7% | +2.9% | +25.2% | -42.2% | +169.0% | +316.6% | -6.5% | +92.2% | -40.3% | -78.5% | -39.5% | -44.8% | -32.0% | -31.3% | +15.4% | +20.6% | -0.5% | -14.9% | +37.0% | -15.9% |
| Gross profit | -93.2% | -85.7% | -52.0% | -362.3% | -23.9% | -33.5% | +38.2% | -87.9% | -79.4% | -50.2% | -59.6% | +47.7% | +309.2% | +134.2% | +115.0% | -23.4% | +103.3% | +283.7% | +1.3% | +162.2% |
| Selling, general & administrative expenses | -60.5% | -65.7% | -27.3% | +125.0% | -18.5% | -55.6% | -35.8% | -80.6% | -26.2% | -15.1% | -8.2% | +77.6% | -16.5% | +0.6% | +54.7% | -21.9% | +20.4% | +127.2% | -3.0% | +23.8% |
| Operating profit | -166.7% | -91.5% | -175.7% | — | — | -44.9% | +2,475.5% | -135.8% | -188.8% | +24.4% | -95.9% | +51.2% | +193.5% | +67.1% | +122.5% | -24.6% | +142.3% | — | -28.8% | — |
| Finance cost | -51.3% | -81.0% | -88.5% | -79.8% | -63.2% | -41.9% | +291.4% | -31.2% | +2,079.6% | +169.6% | -52.0% | +1,268.4% | +291.0% | +4,794.0% | +6,194.4% | — | -80.3% | +11.7% | -18.2% | — |
| Profit before tax | -211.3% | -45.5% | -311.8% | — | -25.2% | -68.7% | -17.9% | -167.8% | -72.7% | -14.2% | -33.4% | +43.2% | +278.3% | -0.5% | +47.6% | -28.7% | -13.0% | — | -60.4% | — |
| Taxation | -90.7% | — | +88.6% | — | -35.3% | -154.9% | -0.9% | -346.6% | -9.5% | -81.0% | -43.2% | -44.2% | +45.9% | +1.9% | +18.2% | +64.3% | +107.3% | +55.2% | +10.0% | +84.3% |
| Profit after tax | -459.3% | +72.8% | -3,033.1% | -180.9% | +10.3% | -49.0% | -62.0% | +5,291.1% | -92.1% | +337.4% | +22.0% | — | +638.5% | -11.4% | — | — | -54.2% | — | -103.8% | — |
| Profit attributable to shareholders | -459.3% | +72.8% | -3,033.1% | -180.9% | +10.3% | -49.0% | -62.0% | +5,291.1% | -92.1% | +337.4% | +22.0% | — | +638.5% | -11.4% | — | — | -54.2% | — | -103.8% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -465.4% | +73.2% | -3,032.9% | -183.0% | +8.3% | -49.1% | -62.0% | +5,232.2% | -92.1% | +337.4% | +22.0% | — | +637.1% | -11.4% | — | — | -53.9% | — | -103.8% | — |
| EPS – diluted (Rs) | -465.4% | +73.2% | -3,032.9% | -183.0% | +8.3% | -49.1% | -62.0% | +5,232.2% | -92.1% | +337.4% | +22.0% | — | +637.1% | -11.4% | — | — | -53.9% | — | -103.8% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -147.1% | -92.4% | -62.9% | — | — | -44.7% | +2,140.3% | -120.7% | -177.6% | +28.0% | -95.1% | +57.3% | +221.6% | +80.5% | +84.6% | -17.6% | +51.9% | — | -25.1% | — |
| Depreciation & amortisation | -0.4% | — | +1,424.2% | -22.8% | +76.1% | -42.6% | +724.6% | -10.3% | -60.1% | +72.8% | -53.1% | +123.0% | — | — | -80.2% | — | -100.0% | — | -3.6% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 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 | (82.6%) | (93.6%) | (84.3%) | (139.5%) | (83.7%) | (67.0%) | (67.3%) | (94.1%) | (59.2%) | (24.5%) | (75.2%) | (50.3%) | (33.3%) | (42.9%) | (67.0%) | (73.0%) | (75.0%) | (71.9%) | (79.1%) | (63.2%) |
| Gross profit | 17.4% | 6.4% | 15.7% | (39.5%) | 16.3% | 33.0% | 32.7% | 5.9% | 40.8% | 75.5% | 24.8% | 49.7% | 66.7% | 57.1% | 33.0% | 27.0% | 25.0% | 28.1% | 20.9% | 36.8% |
| Selling, general & administrative expenses | (45.4%) | (5.0%) | (10.5%) | (39.8%) | (7.4%) | (10.8%) | (14.4%) | (6.9%) | (17.2%) | (37.0%) | (23.5%) | (36.4%) | (7.9%) | (16.4%) | (13.8%) | (16.5%) | (14.4%) | (18.8%) | (12.2%) | (22.0%) |
| Operating profit | (71.9%) | 1.3% | (12.1%) | (46.5%) | 6.9% | 11.5% | 16.0% | (5.3%) | (23.2%) | 31.7% | 0.7% | 15.1% | 8.8% | 9.6% | 8.6% | 8.0% | 4.6% | 6.6% | 5.3% | 11.1% |
| Finance cost | (23.2%) | (3.1%) | (1.7%) | (6.7%) | (3.1%) | (11.9%) | (14.8%) | (13.0%) | (15.8%) | (31.1%) | (4.0%) | (19.4%) | (0.2%) | (4.3%) | (4.4%) | (1.1%) | (0.1%) | (0.1%) | (0.1%) | — |
| Profit before tax | (69.7%) | 2.3% | (13.4%) | (80.4%) | 4.0% | 3.0% | 6.3% | (6.5%) | 10.2% | 14.8% | 8.0% | 9.8% | 12.6% | 6.5% | 6.5% | 5.5% | 5.1% | 7.5% | 6.0% | 8.1% |
| Taxation | (3.9%) | 7.2% | (10.4%) | 46.3% | (2.7%) | 1.0% | (5.5%) | 22.9% | (7.9%) | (2.8%) | (5.8%) | (9.5%) | (2.9%) | (5.5%) | (5.5%) | (13.7%) | (3.1%) | (6.2%) | (6.3%) | (8.7%) |
| Profit after tax | (73.6%) | 9.5% | (23.7%) | (34.0%) | 1.3% | 4.0% | 0.8% | 16.4% | 2.3% | 12.1% | 2.2% | 0.3% | 9.6% | 1.0% | 1.0% | (8.2%) | 2.0% | 1.3% | (0.4%) | (0.6%) |
| Profit attributable to shareholders | (73.6%) | 9.5% | (23.7%) | (34.0%) | 1.3% | 4.0% | 0.8% | 16.4% | 2.3% | 12.1% | 2.2% | 0.3% | 9.6% | 1.0% | 1.0% | (8.2%) | 2.0% | 1.3% | (0.4%) | (0.6%) |
| Per share & other | ||||||||||||||||||||
| EBITDA | (57.6%) | 1.3% | 6.4% | (42.9%) | 7.8% | 12.8% | 17.3% | (3.5%) | (22.2%) | 35.3% | 0.8% | 17.2% | 9.6% | 10.4% | 8.8% | 8.8% | 4.6% | 6.6% | 6.5% | 11.1% |
| Depreciation & amortisation | 14.3% | — | 18.5% | 3.6% | 0.9% | 1.3% | 1.2% | 1.8% | 1.0% | 3.5% | 0.2% | 2.1% | 0.8% | 0.8% | 0.2% | 0.7% | 0.0% | — | 1.2% | — |
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 81
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 41.0 | 325.5 | 473.8 | 164.7 | 639.2 | 441.8 | 474.1 | 422.3 | 335.9 | 290.5 | 453.3 | 411.3 |
| Sales of Goods & Services - Net - Unclassified | 41.0 | 325.5 | 473.8 | 164.7 | 639.2 | 441.8 | 474.1 | 422.3 | 335.9 | 290.5 | 453.3 | 411.3 |
| Revenue from Business Activities - Total | 41.0 | 325.5 | 473.8 | 164.7 | 639.2 | 441.8 | 474.1 | 422.3 | 335.9 | 290.5 | 453.3 | 411.3 |
| Cost of Operating Revenue | 33.9 | 304.6 | 399.3 | 229.7 | 535.0 | 295.9 | 318.9 | 397.5 | 198.8 | 71.0 | 341.0 | 206.8 |
| Cost of Revenues - Total | 33.9 | 304.6 | 399.3 | 229.7 | 535.0 | 295.9 | 318.9 | 397.5 | 198.8 | 71.0 | 341.0 | 206.8 |
| Selling, General & Administrative Expenses - Total | 18.6 | 16.4 | 49.8 | 65.5 | 47.2 | 47.7 | 68.4 | 29.1 | 57.9 | 107.5 | 106.6 | 149.8 |
| Other Operating Expense/(Income) - Net | 18.0 | 0.2 | 82.3 | (54.0) | 12.8 | 47.4 | 10.7 | 17.9 | 157.0 | 19.9 | 2.7 | (7.5) |
| Gross Profit - Industrials/Property - Total | 7.1 | 20.9 | 74.5 | (65.0) | 104.3 | 145.9 | 155.2 | 24.8 | 137.1 | 219.5 | 112.3 | 204.5 |
| Operating Expenses - Total | 70.6 | 321.2 | 531.3 | 241.3 | 595.0 | 391.0 | 398.1 | 444.6 | 413.8 | 198.4 | 450.3 | 349.1 |
| Operating Profit before Non-Recurring Income/(Expense) | (29.5) | 4.3 | (57.5) | (76.6) | 44.3 | 50.8 | 76.0 | (22.3) | (77.8) | 92.1 | 3.0 | 62.2 |
| Financing Income/(Expense) - Net - Total | (9.6) | (10.0) | (8.6) | (11.1) | (19.2) | (53.0) | (70.2) | (54.9) | (54.9) | (90.4) | (18.0) | (79.8) |
| Interest Expense - Net of (Interest Income) | 9.5 | 10.0 | 8.0 | 11.1 | 19.6 | 52.5 | 70.2 | 54.8 | 53.2 | 90.4 | 17.9 | 79.7 |
| Other Operating Expense | — | — | — | — | — | — | 10.7 | — | — | — | — | — |
| Interest Expense - Net of Capitalized Interest | 9.5 | 10.0 | 8.0 | 11.1 | 19.6 | 52.5 | 70.2 | 54.8 | 53.2 | 90.4 | 17.9 | 79.7 |
| Non-Interest Financial Income/(Expense) - Total | (0.1) | (0.0) | (0.5) | (0.0) | 0.4 | (0.5) | (0.0) | (0.1) | (1.7) | (0.0) | (0.1) | (0.1) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.1) | (0.0) | (0.5) | (0.0) | 0.4 | (0.5) | (0.0) | (0.1) | (1.7) | (0.0) | (0.1) | (0.1) |
| Other Non-Operating Income/(Expense) - Total | 10.5 | 1.0 | 2.7 | (44.7) | 0.6 | 15.7 | 24.1 | 49.6 | 167.0 | 41.3 | 51.5 | 58.1 |
| Normalized Pre-tax Profit | (28.6) | (4.7) | (63.3) | (132.4) | 25.7 | 13.5 | 29.9 | (27.5) | 34.3 | 43.0 | 36.4 | 40.5 |
| Non-Recurring Income/Expense - Total | — | 12.0 | — | — | — | — | — | — | — | — | — | — |
| Non-Recurring Income/(Expense) - Other - Total | — | 12.0 | — | — | — | — | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 1.6 | (23.5) | 49.2 | (76.3) | 17.3 | (4.4) | 26.1 | (96.8) | 26.7 | 8.0 | 26.3 | 39.2 |
| Income before Taxes | (28.6) | 7.3 | (63.3) | (132.4) | 25.7 | 13.5 | 29.9 | (27.5) | 34.3 | 43.0 | 36.4 | 40.5 |
| Income Taxes | 1.6 | (23.5) | 49.2 | (76.3) | 17.3 | (4.4) | 26.1 | (96.8) | 26.7 | 8.0 | 26.3 | 39.2 |
| Net Income after Tax | (30.2) | 30.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 |
| Income before Discontinued Operations & Extraordinary Items | (30.2) | 30.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 |
| Net Income before Minority Interest | (30.2) | 30.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 |
| Net Income after Minority Interest | (30.2) | 30.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 |
| Income Available to Common Shares | (30.2) | 30.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | — | — | — | 0.0 | — | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (30.2) | 30.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 |
| Income available to Common excluding Extraordinary Items | (30.2) | 30.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 |
| Shares used to calculate Basic EPS - Total mn | 31.8 | 31.8 | 31.9 | 31.4 | 32.3 | 31.9 | 31.9 | 32.2 | 31.8 | 31.9 | 31.9 | 31.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (0.95) | 0.97 | (3.53) | (1.78) | 0.26 | 0.56 | 0.12 | 2.15 | 0.24 | 1.10 | 0.32 | 0.04 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (0.95) | 0.97 | (3.53) | (1.78) | 0.26 | 0.56 | 0.12 | 2.15 | 0.24 | 1.10 | 0.32 | 0.04 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (0.95) | 0.59 | (3.53) | (1.78) | 0.26 | 0.56 | 0.12 | 2.15 | 0.24 | 1.10 | 0.32 | 0.04 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (30.2) | 30.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 |
| 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 | 31.8 | 31.8 | 31.9 | 31.4 | 32.3 | 31.9 | 31.9 | 32.2 | 31.8 | 31.9 | 31.9 | 31.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.95) | 0.97 | (3.53) | (1.78) | 0.26 | 0.56 | 0.12 | 2.15 | 0.24 | 1.10 | 0.32 | 0.04 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.95) | 0.97 | (3.53) | (1.78) | 0.26 | 0.56 | 0.12 | 2.15 | 0.24 | 1.10 | 0.32 | 0.04 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.95) | 0.59 | (3.53) | (1.78) | 0.26 | 0.56 | 0.12 | 2.15 | 0.24 | 1.10 | 0.32 | 0.04 |
| 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 | (30.2) | 30.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 |
| Diluted Income available to Common excluding Extraordinary Items | (30.2) | 30.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 |
| Shares used to calculate Diluted EPS - Total mn | 31.8 | 31.8 | 31.9 | 31.4 | 32.3 | 31.9 | 31.9 | 32.2 | 31.8 | 31.9 | 31.9 | 31.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (0.95) | 0.97 | (3.53) | (1.78) | 0.26 | 0.56 | 0.12 | 2.15 | 0.24 | 1.10 | 0.32 | 0.04 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (0.95) | 0.97 | (3.53) | (1.78) | 0.26 | 0.56 | 0.12 | 2.15 | 0.24 | 1.10 | 0.32 | 0.04 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (0.95) | 0.59 | (3.53) | (1.78) | 0.26 | 0.56 | 0.12 | 2.15 | 0.24 | 1.10 | 0.32 | 0.04 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (30.2) | 30.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 |
| 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 | 31.8 | 31.8 | 31.9 | 31.4 | 32.3 | 31.9 | 31.9 | 32.2 | 31.8 | 31.9 | 31.9 | 31.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.95) | 0.97 | (3.53) | (1.78) | 0.26 | 0.56 | 0.12 | 2.15 | 0.24 | 1.10 | 0.32 | 0.04 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.95) | 0.97 | (3.53) | (1.78) | 0.26 | 0.56 | 0.12 | 2.15 | 0.24 | 1.10 | 0.32 | 0.04 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.95) | 0.59 | (3.53) | (1.78) | 0.26 | 0.56 | 0.12 | 2.15 | 0.24 | 1.10 | 0.32 | 0.04 |
| 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) | (29.5) | 4.3 | (57.5) | (76.6) | 44.3 | 50.8 | 76.0 | (22.3) | (77.8) | 92.1 | 3.0 | 62.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (23.6) | 4.3 | 30.3 | (70.7) | 50.2 | 56.7 | 81.8 | (14.6) | (74.5) | 102.4 | 3.7 | 70.8 |
| Depreciation, Depletion & Amortization - Total | 5.9 | — | 87.9 | 5.9 | 5.9 | 5.9 | 5.8 | 7.6 | 3.4 | 10.3 | 0.7 | 8.5 |
| Depreciation - Total | 5.9 | — | 87.9 | 5.9 | 5.9 | 5.9 | 5.8 | 7.6 | 3.4 | 10.3 | 0.7 | 8.5 |
| Normalized after Tax Profit | (30.2) | 18.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 |
| Normalized Net Income from Continuing Operations | (30.2) | 18.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 |
| Normalized Net Income - Bottom Line | (30.2) | 18.9 | (112.5) | (56.1) | 8.4 | 17.9 | 3.8 | 69.3 | 7.6 | 35.0 | 10.1 | 1.3 |
| Earnings before Interest & Taxes (EBIT) - Normalized | (19.1) | 5.3 | (55.3) | (121.3) | 45.3 | 66.0 | 100.1 | 27.3 | 87.5 | 133.4 | 54.4 | 120.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (13.2) | — | 32.6 | (115.4) | 51.2 | 71.9 | 105.9 | 35.0 | 90.8 | 143.7 | 55.1 | 128.7 |
| Interest Expense | 9.5 | 10.0 | 8.0 | 11.1 | 19.6 | 52.5 | 70.2 | 54.8 | 53.2 | 90.4 | 17.9 | 79.7 |
| Operating Expenses | 70.6 | 321.2 | 531.3 | 241.3 | 595.0 | 391.0 | 398.1 | 444.6 | 413.8 | 198.4 | 450.3 | 349.1 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 18.6 | 16.4 | 49.8 | 65.5 | 47.2 | 47.7 | 68.4 | 29.1 | 57.9 | 107.5 | 106.6 | 149.8 |
| Income before Taxes & Provision for Loan Losses | (28.6) | 7.3 | (63.3) | (132.4) | 25.7 | 13.5 | 29.9 | (27.5) | 34.3 | 43.0 | 36.4 | 40.5 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 33.9 | 304.6 | 399.3 | 229.7 | 535.0 | 295.9 | 318.9 | 397.5 | 198.8 | 71.0 | 341.0 | 206.8 |
| Cost of Revenues excluding Depreciation | 33.9 | 304.6 | 399.3 | 229.7 | 535.0 | 295.9 | 318.9 | 397.5 | 198.8 | 71.0 | 341.0 | 206.8 |
| 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 | — | 72.8 | — | — | 14.8 | 87.4 | 12.8 | — | 19.4 | 108.6 | 15.1 | 3.8 |
| Operating Expenses excluding Non-Cash Charges - Total | 64.7 | — | 443.5 | 235.4 | 589.1 | 385.1 | 392.3 | 436.9 | 410.4 | 188.1 | 449.6 | 340.6 |
| Income Available to Common Shares before Depreciation & Amortization | (24.3) | — | (24.7) | (50.2) | 14.3 | 23.8 | 9.6 | 76.9 | 11.0 | 45.3 | 10.8 | 9.8 |
| Fixed Charges | 9.5 | 10.0 | 8.0 | 11.1 | 19.6 | 52.5 | 70.2 | 54.8 | 53.2 | 90.4 | 17.9 | 79.7 |
| 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.