Last close · 16 Oct 2026
Rs 233.12 -0.11%
Annual · FY2008 – FY2026
GOC (Pak) Limited. (GOC) income statement
GOC (Pak) Limited. reported revenue of Rs 508.8 mn for FY2026 (Jul 2025 – Jun 2026), up 7.7% on FY2025. Gross profit came to Rs 174.5 mn, a gross margin of 34.3%. Operating profit was Rs 59.9 mn (an operating margin of 11.8%). Tax of Rs 16.4 mn took 23.8% of pre-tax profit. Profit attributable to shareholders was Rs 52.5 mn, up 103.1% on FY2025, or Rs 7.14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 508.8 | 472.3 | 578.7 | 691.4 | 238.1 | 204.6 | 257.0 | 305.1 | 239.1 | 214.4 | 265.0 | 243.1 | 229.2 | 195.9 | 186.0 | 195.4 | 180.2 | 134.6 | 138.5 |
| Cost of revenue | (334.2) | (317.7) | (371.7) | (443.7) | (162.9) | (147.2) | (176.2) | (197.7) | (161.3) | (152.7) | (179.5) | (167.1) | (163.4) | (143.8) | (135.1) | (133.4) | (113.1) | — | — |
| Gross profit | 174.5 | 154.7 | 207.0 | 247.8 | 75.3 | 57.4 | 80.8 | 107.4 | 77.8 | 61.7 | 85.5 | 76.0 | 65.8 | 52.1 | 51.0 | 62.0 | 67.1 | — | — |
| Selling, general & administrative expenses | (105.2) | (116.2) | (108.4) | (110.6) | (63.6) | (48.1) | (59.2) | (52.3) | (44.3) | (47.0) | (41.4) | (35.7) | (48.3) | (47.5) | (44.5) | (42.1) | (40.7) | — | — |
| Operating profit | 59.9 | 15.2 | 84.0 | 126.9 | 4.8 | 7.1 | 18.1 | 52.9 | 31.9 | 13.9 | 42.2 | 39.5 | 15.8 | 2.8 | 5.0 | 15.3 | 20.8 | — | — |
| Finance cost | — | — | — | — | — | — | — | — | — | (0.6) | (1.1) | (0.6) | (0.6) | (0.6) | (0.4) | 0.0 | (0.7) | — | — |
| Profit before tax | 68.9 | 35.1 | 102.7 | 156.6 | 103.1 | 11.0 | 21.5 | 75.0 | 30.1 | 14.0 | 41.4 | 37.8 | 15.7 | 5.1 | 4.9 | 0.0 | (22.9) | — | — |
| Taxation | (16.4) | (9.3) | (3.9) | (2.8) | (5.8) | (5.3) | (2.6) | (3.5) | (3.8) | (2.1) | (3.5) | (1.3) | (2.4) | (2.7) | (2.7) | (3.1) | 4.6 | — | — |
| Profit after tax | 52.5 | 25.8 | 98.8 | 153.8 | 97.4 | 5.7 | 18.9 | 71.5 | 26.3 | 11.8 | 37.9 | 36.4 | 13.3 | 2.5 | 2.2 | (3.1) | (18.3) | — | — |
| Profit attributable to shareholders | 52.5 | 25.8 | 98.8 | 153.8 | 97.4 | 5.7 | 18.9 | 71.5 | 26.3 | 11.8 | 37.9 | 36.4 | 13.3 | 2.5 | 2.2 | (3.1) | (18.3) | — | — |
| Per share & other | |||||||||||||||||||
| EPS – basic (Rs) Rs | 7.14 | 3.51 | 13.45 | 20.92 | 13.25 | 0.78 | 2.57 | 9.73 | 3.58 | 1.61 | 5.16 | 4.96 | 1.81 | 0.33 | 0.30 | (0.42) | (2.48) | — | — |
| EPS – diluted (Rs) Rs | 7.14 | 3.51 | 13.45 | 20.92 | 13.25 | 0.78 | 2.57 | 9.73 | 3.58 | 1.61 | 5.16 | 4.96 | 1.81 | 0.33 | 0.30 | (0.42) | (2.48) | — | — |
| Dividend per share (Rs) Rs | 2.00 | 1.00 | 2.00 | 2.50 | 1.00 | 0.00 | 1.00 | 2.00 | 1.00 | 0.65 | 2.10 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| EBITDA | 59.9 | 33.7 | 101.4 | 139.6 | 16.0 | 15.7 | 26.2 | 61.0 | 38.8 | 19.3 | 47.6 | 45.5 | 19.6 | 6.7 | 9.0 | 19.6 | 25.1 | — | — |
| Depreciation & amortisation | — | 18.5 | 17.4 | 12.6 | 11.2 | 8.6 | 8.1 | 8.2 | 6.9 | 5.4 | 5.4 | 6.0 | 3.8 | 3.9 | 4.0 | 4.3 | 4.3 | — | — |
| Weighted average shares mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 33.0 | 7.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +7.7% | -18.4% | -16.3% | +190.4% | +16.4% | -20.4% | -15.8% | +27.6% | +11.5% | -19.1% | +9.0% | +6.1% | +17.0% | +5.3% | -4.8% | +8.4% | +33.9% | -2.9% | — |
| Cost of revenue | +5.2% | -14.5% | -16.2% | +172.4% | +10.7% | -16.4% | -10.9% | +22.6% | +5.6% | -14.9% | +7.4% | +2.3% | +13.6% | +6.4% | +1.2% | +18.0% | — | — | — |
| Gross profit | +12.9% | -25.3% | -16.5% | +229.2% | +31.1% | -29.0% | -24.7% | +38.0% | +26.1% | -27.8% | +12.5% | +15.6% | +26.2% | +2.3% | -17.8% | -7.7% | — | — | — |
| Selling, general & administrative expenses | -9.5% | +7.2% | -1.9% | +73.7% | +32.4% | -18.9% | +13.2% | +18.2% | -5.9% | +13.6% | +15.9% | -26.0% | +1.7% | +6.7% | +5.7% | +3.5% | — | — | — |
| Operating profit | +293.8% | -81.9% | -33.8% | +2,526.3% | -32.1% | -60.7% | -65.8% | +65.6% | +130.4% | -67.2% | +7.0% | +150.1% | +462.8% | -43.8% | -67.4% | -26.4% | — | — | — |
| Finance cost | — | — | — | — | — | — | — | — | — | -46.1% | +82.9% | -0.0% | +0.5% | +67.3% | — | -100.0% | — | — | — |
| Profit before tax | +96.0% | -65.8% | -34.4% | +51.8% | +838.7% | -48.9% | -71.3% | +149.4% | +115.5% | -66.3% | +9.7% | +140.9% | +206.1% | +5.5% | +10,454.9% | — | — | — | — |
| Taxation | +76.1% | +141.1% | +35.7% | -50.8% | +9.9% | +99.5% | -23.7% | -8.2% | +77.3% | -39.5% | +160.9% | -44.0% | -10.0% | +0.6% | -14.8% | — | — | — | — |
| Profit after tax | +103.1% | -73.9% | -35.7% | +57.9% | +1,600.8% | -69.7% | -73.6% | +172.0% | +122.4% | -68.8% | +4.1% | +174.4% | +441.7% | +11.4% | — | — | — | — | — |
| Profit attributable to shareholders | +103.1% | -73.9% | -35.7% | +57.9% | +1,600.8% | -69.7% | -73.6% | +172.0% | +122.4% | -68.8% | +4.1% | +174.4% | +441.7% | +11.4% | — | — | — | — | — |
| Per share & other | |||||||||||||||||||
| EPS – basic (Rs) | +103.1% | -73.9% | -35.7% | +57.9% | +1,600.8% | -69.7% | -73.6% | +172.0% | +122.4% | -68.8% | +4.1% | +174.4% | +441.7% | +11.4% | — | — | — | — | — |
| EPS – diluted (Rs) | +103.1% | -73.9% | -35.7% | +57.9% | +1,600.8% | -69.7% | -73.6% | +172.0% | +122.4% | -68.8% | +4.1% | +174.4% | +441.7% | +11.4% | — | — | — | — | — |
| Dividend per share (Rs) | +100.0% | -50.0% | -20.0% | +150.0% | — | -100.0% | -50.0% | +100.0% | +53.8% | -69.0% | +5.0% | — | — | — | — | — | — | — | — |
| EBITDA | +77.7% | -66.8% | -27.4% | +770.4% | +2.1% | -40.0% | -57.1% | +57.4% | +100.9% | -59.5% | +4.7% | +132.5% | +189.9% | -24.7% | -54.4% | -21.8% | — | — | — |
| Depreciation & amortisation | — | +6.6% | +37.4% | +12.8% | +30.5% | +6.0% | -0.9% | +19.2% | +25.9% | +0.8% | -9.9% | +58.7% | -4.2% | -0.7% | -8.1% | +0.3% | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Cost of revenue | (65.7%) | (67.3%) | (64.2%) | (64.2%) | (68.4%) | (71.9%) | (68.5%) | (64.8%) | (67.5%) | (71.2%) | (67.7%) | (68.7%) | (71.3%) | (73.4%) | (72.6%) | (68.3%) | (62.7%) | — | — |
| Gross profit | 34.3% | 32.7% | 35.8% | 35.8% | 31.6% | 28.1% | 31.5% | 35.2% | 32.5% | 28.8% | 32.3% | 31.3% | 28.7% | 26.6% | 27.4% | 31.7% | 37.3% | — | — |
| Selling, general & administrative expenses | (20.7%) | (24.6%) | (18.7%) | (16.0%) | (26.7%) | (23.5%) | (23.1%) | (17.1%) | (18.5%) | (21.9%) | (15.6%) | (14.7%) | (21.1%) | (24.2%) | (23.9%) | (21.5%) | (22.6%) | — | — |
| Operating profit | 11.8% | 3.2% | 14.5% | 18.4% | 2.0% | 3.5% | 7.0% | 17.3% | 13.4% | 6.5% | 15.9% | 16.2% | 6.9% | 1.4% | 2.7% | 7.8% | 11.5% | — | — |
| Finance cost | — | — | — | — | — | — | — | — | — | (0.3%) | (0.4%) | (0.3%) | (0.3%) | (0.3%) | (0.2%) | 0.0% | (0.4%) | — | — |
| Profit before tax | 13.5% | 7.4% | 17.8% | 22.6% | 43.3% | 5.4% | 8.4% | 24.6% | 12.6% | 6.5% | 15.6% | 15.5% | 6.8% | 2.6% | 2.6% | 0.0% | (12.7%) | — | — |
| Taxation | (3.2%) | (2.0%) | (0.7%) | (0.4%) | (2.4%) | (2.6%) | (1.0%) | (1.1%) | (1.6%) | (1.0%) | (1.3%) | (0.6%) | (1.0%) | (1.4%) | (1.4%) | (1.6%) | 2.6% | — | — |
| Profit after tax | 10.3% | 5.5% | 17.1% | 22.2% | 40.9% | 2.8% | 7.3% | 23.4% | 11.0% | 5.5% | 14.3% | 15.0% | 5.8% | 1.3% | 1.2% | (1.6%) | (10.1%) | — | — |
| Profit attributable to shareholders | 10.3% | 5.5% | 17.1% | 22.2% | 40.9% | 2.8% | 7.3% | 23.4% | 11.0% | 5.5% | 14.3% | 15.0% | 5.8% | 1.3% | 1.2% | (1.6%) | (10.1%) | — | — |
| Per share & other | |||||||||||||||||||
| EBITDA | 11.8% | 7.1% | 17.5% | 20.2% | 6.7% | 7.7% | 10.2% | 20.0% | 16.2% | 9.0% | 18.0% | 18.7% | 8.5% | 3.4% | 4.8% | 10.0% | 13.9% | — | — |
| Depreciation & amortisation | — | 3.9% | 3.0% | 1.8% | 4.7% | 4.2% | 3.2% | 2.7% | 2.9% | 2.5% | 2.0% | 2.5% | 1.6% | 2.0% | 2.1% | 2.2% | 2.4% | — | — |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 115
| 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 Goods & Services | 508.8 | 472.3 | 578.7 | 691.4 | 238.1 | 204.6 | 257.0 | 305.1 | 239.1 | 214.4 |
| Sales of Goods & Services - Net - Unclassified | 508.8 | 472.3 | 578.7 | 691.4 | 238.1 | 204.6 | 257.0 | 305.1 | 239.1 | 214.4 |
| Revenue from Business Activities - Total | 508.8 | 472.3 | 578.7 | 691.4 | 238.1 | 204.6 | 257.0 | 305.1 | 239.1 | 214.4 |
| Cost of Operating Revenue | 334.2 | 317.7 | 371.7 | 443.7 | 162.9 | 147.2 | 176.2 | 197.7 | 161.3 | 152.7 |
| Cost of Revenues - Total | 334.2 | 317.7 | 371.7 | 443.7 | 162.9 | 147.2 | 176.2 | 197.7 | 161.3 | 152.7 |
| Cost of Revenues - Unclassified | — | 299.2 | 37.1 | 53.9 | 32.9 | 22.3 | 30.4 | 30.4 | 20.2 | 12.1 |
| Selling, General & Administrative Expenses - Total | 105.2 | 116.2 | 108.4 | 110.6 | 63.6 | 48.1 | 59.2 | 52.3 | 44.3 | 47.0 |
| Selling, General & Administrative Expenses - Unclassified | — | — | 67.7 | 73.5 | 39.1 | 24.5 | 23.8 | 25.9 | 23.1 | 26.8 |
| Depreciation in Cost of Revenues | — | 18.5 | 17.4 | 12.6 | 11.2 | 8.6 | 8.1 | 8.2 | 6.9 | 5.4 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | 133.4 | 112.8 | 70.4 | 52.3 | 58.6 | 63.4 | 57.9 | 51.6 |
| Material Expenses | — | — | 183.9 | 264.4 | 48.3 | 64.0 | 79.1 | 95.7 | 76.3 | 83.6 |
| Utility Cost of Revenue - Purchased Power | — | — | 11.8 | 9.7 | 7.2 | 5.1 | 6.8 | 6.4 | 4.8 | 4.1 |
| Other Operating Expense/(Income) - Net | 9.5 | 23.2 | 14.5 | 10.2 | 6.8 | 2.2 | 3.5 | 2.2 | 1.6 | 0.8 |
| Changes in Inventory | — | — | (7.4) | 71.4 | (88.9) | 2.5 | 8.3 | (9.6) | (10.3) | (0.2) |
| Materials Purchased | — | — | 179.4 | 183.4 | 130.1 | 56.4 | 64.0 | 98.9 | 81.8 | 79.7 |
| Gross Profit - Industrials/Property - Total | 174.5 | 154.7 | 207.0 | 247.8 | 75.3 | 57.4 | 80.8 | 107.4 | 77.8 | 61.7 |
| Operating Expenses - Total | 448.9 | 457.1 | 494.6 | 564.5 | 233.3 | 197.5 | 238.9 | 252.2 | 207.2 | 200.6 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | 40.6 | 36.7 | 24.4 | 23.5 | 35.4 | 26.2 | 21.0 | 20.1 |
| Research & Development Expense | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Operations & Maintenance (Utility) | — | — | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Operating Profit before Non-Recurring Income/(Expense) | 59.9 | 15.2 | 84.0 | 126.9 | 4.8 | 7.1 | 18.1 | 52.9 | 31.9 | 13.9 |
| Financing Income/(Expense) - Net - Total | (1.1) | (1.2) | (1.1) | (2.6) | (0.8) | (0.8) | 2.6 | (0.8) | (1.0) | (0.6) |
| Interest Expense - Net of (Interest Income) | — | — | — | — | — | — | — | — | — | 0.6 |
| Other Operating Expense | — | — | 14.5 | 10.2 | 6.8 | 2.2 | 3.5 | 2.2 | 1.6 | 0.8 |
| Interest Expense - Net of Capitalized Interest | — | — | — | — | — | — | — | — | — | 0.6 |
| Non-Interest Financial Income/(Expense) - Total | (1.1) | (1.2) | (1.1) | (2.6) | (0.8) | (0.8) | 2.6 | (0.8) | (1.0) | 0.0 |
| Non-Interest Financial Income/(Expense) - Other - Net | (1.1) | (1.2) | (1.1) | (2.6) | (0.8) | (0.8) | (1.0) | (0.8) | (0.7) | — |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | 0.0 | 0.1 | 0.0 | — | (0.0) | 0.0 | 0.0 | (0.0) | — |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 0.9 | 2.2 | 5.5 | 2.6 | 0.8 | 1.7 | (1.1) | (0.4) | (1.0) | (0.2) |
| Other Non-Operating Income/(Expense) - Total | 9.2 | 19.1 | 14.2 | 29.6 | 98.3 | 3.0 | 2.8 | 24.1 | 0.8 | 1.3 |
| Foreign Exchange Gain/(Loss) - Non-Business | — | — | — | — | — | 0.0 | 3.6 | 0.0 | (0.3) | 0.0 |
| Normalized Pre-tax Profit | 68.9 | 35.4 | 102.7 | 156.6 | 103.1 | 11.0 | 22.4 | 75.7 | 30.7 | 14.3 |
| Non-Recurring Income/Expense - Total | — | (0.2) | — | — | — | — | (0.9) | (0.7) | (0.6) | (0.4) |
| Impairment - Tangible & Intangible Fixed Assets | — | 0.2 | — | — | — | — | — | — | — | — |
| Impairment - Fixed Assets | — | 0.2 | — | — | — | — | — | — | — | — |
| Litigation Expenses/Settlements | — | — | — | — | — | — | 0.9 | 0.7 | 0.6 | 0.4 |
| Provision for Income Tax Expense- Unclassified | 1.4 | 0.2 | 2.6 | 0.4 | 2.3 | 2.3 | 0.3 | 0.2 | 0.6 | 0.2 |
| Income before Taxes | 68.9 | 35.1 | 102.7 | 156.6 | 103.1 | 11.0 | 21.5 | 75.0 | 30.1 | 14.0 |
| Income Taxes | 16.4 | 9.3 | 3.9 | 2.8 | 5.8 | 5.3 | 2.6 | 3.5 | 3.8 | 2.1 |
| Income Taxes for the Year - Current | 15.0 | 9.1 | 1.3 | 2.4 | 3.4 | 3.0 | 2.3 | 3.2 | 3.1 | 1.9 |
| Net Income after Tax | 52.5 | 25.8 | 98.8 | 153.8 | 97.4 | 5.7 | 18.9 | 71.5 | 26.3 | 11.8 |
| Income before Discontinued Operations & Extraordinary Items | 52.5 | 25.8 | 98.8 | 153.8 | 97.4 | 5.7 | 18.9 | 71.5 | 26.3 | 11.8 |
| Net Income before Minority Interest | 52.5 | 25.8 | 98.8 | 153.8 | 97.4 | 5.7 | 18.9 | 71.5 | 26.3 | 11.8 |
| Net Income after Minority Interest | 52.5 | 25.8 | 98.8 | 153.8 | 97.4 | 5.7 | 18.9 | 71.5 | 26.3 | 11.8 |
| Income Available to Common Shares | 52.5 | 25.8 | 98.8 | 153.8 | 97.4 | 5.7 | 18.9 | 71.5 | 26.3 | 11.8 |
| Other Comprehensive Income - Starting Line | — | — | — | — | — | — | — | — | 26.3 | 11.8 |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | — | — | — | — | — | — | — | — | (0.1) | 0.1 |
| Other Comprehensive Income - Other | — | — | — | — | — | — | — | — | (0.0) | 0.0 |
| Other Comprehensive Income - Net of Tax - Total | — | — | — | — | — | — | — | — | (0.1) | 0.1 |
| Comprehensive Income before Minority Interest - Total | — | — | — | — | — | — | — | — | 26.2 | 11.9 |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | — | — | — | — | — | — | — | — | 26.2 | 11.9 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 2.00 | 1.00 | 2.00 | 2.50 | 1.00 | 0.00 | 1.00 | 2.00 | 1.00 | 0.65 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 52.5 | 25.8 | 98.8 | 153.8 | 97.4 | 5.7 | 18.9 | 71.5 | 26.3 | 11.8 |
| Income available to Common excluding Extraordinary Items | 52.5 | 25.8 | 98.8 | 153.8 | 97.4 | 5.7 | 18.9 | 71.5 | 26.3 | 11.8 |
| Shares used to calculate Basic EPS - Total mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 7.14 | 3.51 | 13.45 | 20.92 | 13.25 | 0.78 | 2.57 | 9.73 | 3.58 | 1.61 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 7.14 | 3.51 | 13.45 | 20.92 | 13.25 | 0.78 | 2.57 | 9.73 | 3.58 | 1.61 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 7.14 | 3.55 | 13.45 | 20.92 | 13.25 | 0.78 | 2.69 | 9.83 | 3.67 | 1.66 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 52.5 | 25.8 | 98.8 | 153.8 | 97.4 | 5.7 | 18.9 | 71.5 | 26.3 | 11.8 |
| 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 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 7.14 | 3.51 | 13.45 | 20.92 | 13.25 | 0.78 | 2.57 | 9.73 | 3.58 | 1.61 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 7.14 | 3.51 | 13.45 | 20.92 | 13.25 | 0.78 | 2.57 | 9.73 | 3.58 | 1.61 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 7.14 | 3.55 | 13.45 | 20.92 | 13.25 | 0.78 | 2.69 | 9.83 | 3.67 | 1.66 |
| 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 | — | — | — | — | — | — | — | — | 3.57 | 1.62 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 52.5 | 25.8 | 98.8 | 153.8 | 97.4 | 5.7 | 18.9 | 71.5 | 26.3 | 11.8 |
| Diluted Income available to Common excluding Extraordinary Items | 52.5 | 25.8 | 98.8 | 153.8 | 97.4 | 5.7 | 18.9 | 71.5 | 26.3 | 11.8 |
| Shares used to calculate Diluted EPS - Total mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 7.14 | 3.51 | 13.45 | 20.92 | 13.25 | 0.78 | 2.57 | 9.73 | 3.58 | 1.61 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 7.14 | 3.51 | 13.45 | 20.92 | 13.25 | 0.78 | 2.57 | 9.73 | 3.58 | 1.61 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 7.14 | 3.55 | 13.45 | 20.92 | 13.25 | 0.78 | 2.69 | 9.83 | 3.67 | 1.66 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 52.5 | 25.8 | 98.8 | 153.8 | 97.4 | 5.7 | 18.9 | 71.5 | 26.3 | 11.8 |
| 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 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 7.14 | 3.51 | 13.45 | 20.92 | 13.25 | 0.78 | 2.57 | 9.73 | 3.58 | 1.61 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 7.14 | 3.51 | 13.45 | 20.92 | 13.25 | 0.78 | 2.57 | 9.73 | 3.58 | 1.61 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 7.14 | 3.55 | 13.45 | 20.92 | 13.25 | 0.78 | 2.69 | 9.83 | 3.67 | 1.66 |
| 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 | — | — | — | — | — | — | — | — | 3.57 | 1.62 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 1.00 | 2.00 | 2.50 | 1.00 | 0.00 | 1.00 | 2.00 | 1.00 | 0.65 | 2.10 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.90 | 1.80 | 2.25 | 0.90 | 0.00 | 0.90 | 1.80 | 0.90 | 0.59 | 1.89 |
| Earnings before Interest & Taxes (EBIT) | 59.9 | 15.2 | 84.0 | 126.9 | 4.8 | 7.1 | 18.1 | 52.9 | 31.9 | 13.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 59.9 | 33.7 | 101.4 | 139.6 | 16.0 | 15.7 | 26.2 | 61.0 | 38.8 | 19.3 |
| Depreciation & Amortization - Supplemental | — | 18.5 | 17.4 | 12.6 | 11.2 | 8.6 | 8.1 | 8.2 | 6.9 | 5.4 |
| Depreciation Expense - Total - Supplemental | — | 18.5 | 17.4 | 12.6 | 11.2 | 8.6 | 8.1 | 8.2 | 6.9 | 5.4 |
| Depreciation, Depletion & Amortization - Total | — | 18.5 | 17.4 | 12.6 | 11.2 | 8.6 | 8.1 | 8.2 | 6.9 | 5.4 |
| Depreciation - Total | — | 18.5 | 17.4 | 12.6 | 11.2 | 8.6 | 8.1 | 8.2 | 6.9 | 5.4 |
| Labor & Related Expenses - Total | — | — | 174.0 | 149.5 | 94.9 | 75.8 | 94.0 | 89.6 | 78.9 | 71.7 |
| Labor & Related Expenses - Supplemental | — | — | 174.0 | 149.5 | 94.9 | 75.8 | 94.0 | 89.6 | 78.9 | 71.7 |
| Research & Development Expense - Expensed & Capitalized - Total - Supplemental | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Research & Development Expense - Supplemental | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Auditor Fees | — | — | — | — | — | — | — | — | 0.3 | 0.3 |
| Audit-Related Fees | — | — | — | — | — | — | — | — | 0.3 | 0.3 |
| Fees - Other | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Normalized after Tax Profit | 52.5 | 26.1 | 98.8 | 153.8 | 97.4 | 5.7 | 19.7 | 72.2 | 26.9 | 12.2 |
| Normalized Net Income from Continuing Operations | 52.5 | 26.1 | 98.8 | 153.8 | 97.4 | 5.7 | 19.7 | 72.2 | 26.9 | 12.2 |
| Normalized Net Income - Bottom Line | 52.5 | 26.1 | 98.8 | 153.8 | 97.4 | 5.7 | 19.7 | 72.2 | 26.9 | 12.2 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 68.9 | 35.4 | 102.7 | 156.6 | 103.1 | 11.0 | 22.4 | 75.7 | 30.7 | 15.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | — | 53.9 | 120.1 | 169.2 | 114.4 | 19.6 | 30.5 | 83.9 | 37.6 | 20.4 |
| Interest Expense | — | — | — | — | — | — | — | — | — | 0.6 |
| Operating Expenses | 448.9 | 457.1 | 494.6 | 564.5 | 233.3 | 197.5 | 238.9 | 252.2 | 207.2 | 200.6 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 105.2 | 116.2 | 108.4 | 110.6 | 63.6 | 48.1 | 59.2 | 52.2 | 44.2 | 47.0 |
| Income before Taxes & Provision for Loan Losses | 68.9 | 35.1 | 102.7 | 156.6 | 103.1 | 11.0 | 21.5 | 75.0 | 30.1 | 14.0 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 334.2 | 317.7 | 371.8 | 444.0 | 163.0 | 147.2 | 176.2 | 197.8 | 161.4 | 152.8 |
| Cost of Revenues excluding Depreciation | 334.2 | 299.2 | 354.3 | 431.0 | 151.7 | 138.6 | 168.1 | 189.5 | 154.4 | 147.3 |
| Generation Cost | — | — | 360.0 | 434.3 | 155.8 | 142.1 | 169.4 | 191.4 | 156.5 | 148.7 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 1.00 | 2.00 | 2.50 | 1.00 | 0.00 | 1.00 | 2.00 | 1.00 | 0.65 | 2.10 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 1.00 | 2.00 | 2.50 | 1.00 | 0.00 | 1.00 | 2.00 | 1.00 | 0.65 | 2.10 |
| Tax Adjusted Operating Income | 52.5 | 25.8 | 98.8 | 153.8 | 97.4 | 5.7 | 18.9 | 71.5 | 26.3 | 12.3 |
| Operating Expenses excluding Non-Cash Charges - Total | — | 438.6 | 477.3 | 551.9 | 222.1 | 188.9 | 230.8 | 244.0 | 200.3 | 195.1 |
| Income Available to Common Shares before Depreciation & Amortization | — | 44.3 | 116.2 | 166.4 | 108.6 | 14.3 | 27.0 | 79.7 | 33.2 | 17.3 |
| Fixed Charges | — | — | — | — | — | — | — | — | — | 0.6 |
| 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 | 1.00 | 2.00 | 2.50 | 1.00 | 0.00 | 1.00 | 2.00 | 1.00 | 0.65 | 2.10 |
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.