HIRAT Hira Textile Mills Limited
Latest results: FY2024 · Jun 2024 Q3 FY2025 · Jan – Mar 2025
Last close · 16 Oct 2026
Rs 5.69 -1.90%
Annual · FY2005 – FY2024
Hira Textile Mills Limited (HIRAT) income statement
Hira Textile Mills Limited reported revenue of Rs 72.8 mn for FY2024 (Jul 2023 – Jun 2024), up 72.6% on FY2023. Gross profit came to -Rs 167.8 mn, a gross margin of -230.4%. Operating profit was -Rs 193.5 mn (an operating margin of -265.7%). Finance cost was Rs 115.3 mn, up 0.0% on FY2023. The loss attributable to shareholders was Rs 281.3 mn, or Rs -3.25 per share.
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 | FY2005 * Jul 2004 – Jun 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.8 | 42.2 | 319.8 | 1,473.0 | 1,463.4 | 2,646.0 | 2,171.8 | 3,361.3 | 3,523.4 | 4,061.8 | 4,775.2 | 3,985.4 | 4,087.2 | 4,947.9 | 3,116.9 | 2,524.7 | 1,725.6 | 1,665.0 | 1,743.9 | — |
| Cost of revenue | (240.6) | (197.1) | (877.3) | (1,607.2) | (1,529.8) | (3,707.5) | (2,325.4) | (3,106.3) | (3,188.7) | (3,587.5) | (4,328.6) | (3,442.0) | (3,534.2) | (4,218.8) | (2,508.1) | (2,132.5) | (1,449.1) | (1,412.8) | (1,428.8) | — |
| Gross profit | (167.8) | (154.9) | (557.5) | (134.2) | (66.4) | (1,061.5) | (153.7) | 255.0 | 334.7 | 474.3 | 446.6 | 543.4 | 553.0 | 729.1 | 608.8 | 392.3 | 276.5 | 252.1 | 315.0 | — |
| Selling, general & administrative expenses | (22.2) | (10.4) | (29.7) | (36.6) | (42.7) | (38.8) | (60.2) | (94.8) | (100.5) | (126.9) | (127.4) | (137.8) | (125.6) | (126.8) | (91.1) | (81.0) | (60.9) | (73.8) | (67.7) | — |
| Operating profit | (193.5) | (300.1) | (587.3) | (170.8) | (109.1) | (1,040.6) | (213.9) | 160.0 | 232.6 | 341.4 | 317.0 | 399.0 | 416.8 | 581.7 | 500.3 | 311.2 | 212.4 | 179.2 | 264.2 | — |
| Finance cost | (115.3) | (115.3) | (115.3) | (112.5) | (165.3) | (219.2) | (185.0) | (208.8) | (217.4) | (257.4) | (273.7) | (277.6) | (272.4) | (303.1) | (253.9) | (333.1) | (161.4) | (302.6) | (157.5) | — |
| Profit before tax | (307.9) | (353.7) | (505.1) | (220.3) | (291.2) | (1,859.8) | (540.5) | 44.0 | 101.5 | 150.4 | 107.3 | 158.5 | 171.7 | 276.7 | 277.6 | 12.2 | 64.3 | 22.4 | 106.8 | — |
| Taxation | 26.7 | (12.6) | (78.9) | 47.7 | (12.6) | (156.0) | (6.4) | (36.5) | (7.9) | (58.1) | 27.0 | 21.2 | (32.0) | (57.0) | (28.8) | (10.4) | (15.5) | (71.1) | (15.7) | — |
| Profit after tax | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 | 134.4 | 179.7 | 139.8 | 219.7 | 248.8 | 1.9 | 48.7 | (48.6) | 91.0 | — |
| Profit attributable to shareholders | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 | 134.4 | 179.7 | 139.8 | 219.7 | 248.8 | 1.9 | 48.7 | (48.6) | 91.0 | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | (3.25) | (4.23) | (6.74) | (1.99) | (3.51) | (23.28) | (6.32) | 0.09 | 1.08 | 1.07 | 1.55 | 2.08 | 1.61 | 2.54 | 2.87 | 0.02 | 0.56 | (0.72) | 1.62 | — |
| EPS – diluted (Rs) Rs | (3.25) | (4.23) | (6.74) | (1.99) | (3.51) | (23.28) | (6.32) | 0.09 | 1.08 | 1.07 | 1.55 | 2.08 | 1.61 | 2.54 | 2.87 | 0.02 | 0.56 | (0.72) | 1.61 | — |
| 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 | 0.83 | 0.83 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| EBITDA | (67.5) | (166.2) | (446.7) | (47.6) | 17.6 | (909.6) | (76.5) | 294.0 | 345.6 | 449.4 | 422.0 | 488.5 | 501.6 | 664.8 | 579.2 | 390.9 | 280.4 | 255.9 | 340.4 | — |
| Depreciation & amortisation | 126.0 | 133.8 | 140.6 | 123.1 | 126.7 | 131.1 | 137.3 | 134.1 | 113.0 | 108.0 | 104.9 | 89.5 | 84.8 | 83.1 | 78.9 | 79.6 | 68.0 | 76.7 | 76.1 | — |
| Weighted average shares mn | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 67.8 | 56.3 | — |
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 | FY2005 * Jul 2004 – Jun 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +72.6% | -86.8% | -78.3% | +0.7% | -44.7% | +21.8% | -35.4% | -4.6% | -13.3% | -14.9% | +19.8% | -2.5% | -17.4% | +58.7% | +23.5% | +46.3% | +3.6% | -4.5% | — | — |
| Cost of revenue | +22.1% | -77.5% | -45.4% | +5.1% | -58.7% | +59.4% | -25.1% | -2.6% | -11.1% | -17.1% | +25.8% | -2.6% | -16.2% | +68.2% | +17.6% | +47.2% | +2.6% | -1.1% | — | — |
| Gross profit | — | — | — | — | — | — | -160.3% | -23.8% | -29.4% | +6.2% | -17.8% | -1.7% | -24.2% | +19.8% | +55.2% | +41.9% | +9.7% | -20.0% | — | — |
| Selling, general & administrative expenses | +113.1% | -64.9% | -18.8% | -14.3% | +9.9% | -35.5% | -36.5% | -5.7% | -20.8% | -0.4% | -7.6% | +9.7% | -0.9% | +39.1% | +12.5% | +33.1% | -17.5% | +9.0% | — | — |
| Operating profit | — | — | — | — | — | — | -233.7% | -31.2% | -31.9% | +7.7% | -20.5% | -4.3% | -28.3% | +16.3% | +60.7% | +46.5% | +18.5% | -32.2% | — | — |
| Finance cost | 0.0% | 0.0% | +2.5% | -31.9% | -24.6% | +18.5% | -11.4% | -4.0% | -15.5% | -6.0% | -1.4% | +1.9% | -10.1% | +19.4% | -23.8% | +106.4% | -46.7% | +92.2% | — | — |
| Profit before tax | — | — | — | — | — | — | -1,329.7% | -56.7% | -32.5% | +40.1% | -32.3% | -7.7% | -37.9% | -0.3% | +2,169.1% | -81.0% | +186.3% | -79.0% | — | — |
| Taxation | -312.2% | -84.1% | — | -479.0% | -91.9% | +2,328.5% | -82.4% | +364.3% | -86.5% | — | — | -166.4% | -43.9% | +98.1% | +177.7% | -33.4% | -78.1% | +351.4% | — | — |
| Profit after tax | — | — | — | — | — | — | -7,436.2% | -92.0% | +1.4% | -31.3% | -25.2% | +28.5% | -36.4% | -11.7% | +13,149.8% | -96.1% | — | -153.4% | — | — |
| Profit attributable to shareholders | — | — | — | — | — | — | -7,436.2% | -92.0% | +1.4% | -31.3% | -25.2% | +28.5% | -36.4% | -11.7% | +13,149.8% | -96.1% | — | -153.4% | — | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | -7,435.9% | -92.0% | +1.4% | -31.3% | -25.2% | +28.5% | -36.4% | -11.7% | +13,150.5% | -96.1% | — | -144.4% | — | — |
| EPS – diluted (Rs) | — | — | — | — | — | — | -7,435.9% | -92.0% | +1.4% | -31.3% | -25.2% | +28.5% | -36.4% | -11.7% | +13,150.5% | -96.1% | — | -144.7% | — | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | -100.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| EBITDA | — | — | — | -370.2% | — | — | -126.0% | -14.9% | -23.1% | +6.5% | -13.6% | -2.6% | -24.6% | +14.8% | +48.2% | +39.4% | +9.6% | -24.8% | — | — |
| Depreciation & amortisation | -5.8% | -4.8% | +14.2% | -2.9% | -3.3% | -4.6% | +2.4% | +18.7% | +4.6% | +2.9% | +17.2% | +5.6% | +2.0% | +5.3% | -0.9% | +17.1% | -11.4% | +0.8% | — | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 | FY2005 * Jul 2004 – Jun 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (330.4%) | (467.0%) | (274.4%) | (109.1%) | (104.5%) | (140.1%) | (107.1%) | (92.4%) | (90.5%) | (88.3%) | (90.6%) | (86.4%) | (86.5%) | (85.3%) | (80.5%) | (84.5%) | (84.0%) | (84.9%) | (81.9%) | — |
| Gross profit | (230.4%) | (367.0%) | (174.4%) | (9.1%) | (4.5%) | (40.1%) | (7.1%) | 7.6% | 9.5% | 11.7% | 9.4% | 13.6% | 13.5% | 14.7% | 19.5% | 15.5% | 16.0% | 15.1% | 18.1% | — |
| Selling, general & administrative expenses | (30.5%) | (24.7%) | (9.3%) | (2.5%) | (2.9%) | (1.5%) | (2.8%) | (2.8%) | (2.9%) | (3.1%) | (2.7%) | (3.5%) | (3.1%) | (2.6%) | (2.9%) | (3.2%) | (3.5%) | (4.4%) | (3.9%) | — |
| Operating profit | (265.7%) | (711.1%) | (183.7%) | (11.6%) | (7.5%) | (39.3%) | (9.8%) | 4.8% | 6.6% | 8.4% | 6.6% | 10.0% | 10.2% | 11.8% | 16.1% | 12.3% | 12.3% | 10.8% | 15.2% | — |
| Finance cost | (158.4%) | (273.3%) | (36.1%) | (7.6%) | (11.3%) | (8.3%) | (8.5%) | (6.2%) | (6.2%) | (6.3%) | (5.7%) | (7.0%) | (6.7%) | (6.1%) | (8.1%) | (13.2%) | (9.4%) | (18.2%) | (9.0%) | — |
| Profit before tax | (422.9%) | (838.1%) | (158.0%) | (15.0%) | (19.9%) | (70.3%) | (24.9%) | 1.3% | 2.9% | 3.7% | 2.2% | 4.0% | 4.2% | 5.6% | 8.9% | 0.5% | 3.7% | 1.3% | 6.1% | — |
| Taxation | 36.6% | (29.8%) | (24.7%) | 3.2% | (0.9%) | (5.9%) | (0.3%) | (1.1%) | (0.2%) | (1.4%) | 0.6% | 0.5% | (0.8%) | (1.2%) | (0.9%) | (0.4%) | (0.9%) | (4.3%) | (0.9%) | — |
| Profit after tax | (386.3%) | (867.9%) | (182.6%) | (11.7%) | (20.8%) | (76.2%) | (25.2%) | 0.2% | 2.7% | 2.3% | 2.8% | 4.5% | 3.4% | 4.4% | 8.0% | 0.1% | 2.8% | (2.9%) | 5.2% | — |
| Profit attributable to shareholders | (386.3%) | (867.9%) | (182.6%) | (11.7%) | (20.8%) | (76.2%) | (25.2%) | 0.2% | 2.7% | 2.3% | 2.8% | 4.5% | 3.4% | 4.4% | 8.0% | 0.1% | 2.8% | (2.9%) | 5.2% | — |
| Per share & other | ||||||||||||||||||||
| EBITDA | (92.6%) | (394.0%) | (139.7%) | (3.2%) | 1.2% | (34.4%) | (3.5%) | 8.7% | 9.8% | 11.1% | 8.8% | 12.3% | 12.3% | 13.4% | 18.6% | 15.5% | 16.2% | 15.4% | 19.5% | — |
| Depreciation & amortisation | 173.0% | 317.1% | 44.0% | 8.4% | 8.7% | 5.0% | 6.3% | 4.0% | 3.2% | 2.7% | 2.2% | 2.2% | 2.1% | 1.7% | 2.5% | 3.2% | 3.9% | 4.6% | 4.4% | — |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 107
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 72.8 | 42.2 | 319.8 | 1,473.0 | 1,463.4 | 2,646.0 | 2,171.8 | 3,361.3 | 3,523.4 | 4,061.8 |
| Sales of Goods & Services - Net - Unclassified | 72.8 | 42.2 | 319.8 | 1,473.0 | 1,463.4 | 2,646.0 | 2,171.8 | 3,361.3 | 3,523.4 | — |
| Sales Returns, Allowances & Other Revenue Adjustments | — | — | — | — | — | — | — | — | — | 73.0 |
| Gross Revenue from Business Activities - Total | — | — | — | — | — | — | — | — | — | 4,134.8 |
| Revenue from Business Activities - Total | 72.8 | 42.2 | 319.8 | 1,473.0 | 1,463.4 | 2,646.0 | 2,171.8 | 3,361.3 | 3,523.4 | 4,061.8 |
| Cost of Operating Revenue | 240.6 | 197.1 | 877.3 | 1,607.2 | 1,529.8 | 3,707.5 | 2,325.4 | 3,106.3 | 3,188.7 | 3,587.5 |
| Cost of Revenues - Total | 240.6 | 197.1 | 877.3 | 1,607.2 | 1,529.8 | 3,707.5 | 2,325.4 | 3,106.3 | 3,188.7 | 3,587.5 |
| Cost of Revenues - Unclassified | 117.1 | 65.9 | 739.5 | 1,486.6 | 1,405.6 | 3,579.0 | 2,190.8 | 2,974.9 | 3,078.0 | 3,202.6 |
| Selling, General & Administrative Expenses - Total | 22.2 | 10.4 | 29.7 | 36.6 | 42.7 | 38.8 | 60.2 | 94.8 | 100.5 | 126.9 |
| Selling, General & Administrative Expenses - Unclassified | 19.7 | 7.7 | 25.2 | 33.6 | 40.1 | 36.2 | 57.5 | 92.2 | 98.3 | 101.6 |
| Depreciation in Cost of Revenues | 123.5 | 131.1 | 137.8 | 120.6 | 124.2 | 128.5 | 134.6 | 131.4 | 110.7 | 105.8 |
| Depreciation in Selling, General & Administrative Expenses | 2.5 | 2.7 | 2.8 | 2.5 | 2.5 | 2.6 | 2.7 | 2.7 | 2.3 | 2.2 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | — | — | — | — | — | — | 279.1 |
| Other Operating Expense/(Income) - Net | 3.5 | 134.8 | 0.0 | 0.0 | — | (59.7) | 0.0 | 0.2 | 1.5 | 6.0 |
| Other Operating Income - Total | — | — | — | 0.0 | — | 60.5 | 0.0 | — | — | 0.0 |
| Gross Profit - Industrials/Property - Total | (167.8) | (154.9) | (557.5) | (134.2) | (66.4) | (1,061.5) | (153.7) | 255.0 | 334.7 | 474.3 |
| Operating Expenses - Total | 266.3 | 342.3 | 907.0 | 1,643.8 | 1,572.5 | 3,686.6 | 2,385.6 | 3,201.3 | 3,290.8 | 3,720.4 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | 0.0 | 0.1 | 0.4 | — | — | — | — | — | 23.2 |
| Selling, General & Administrative Expenses - Other - Total | — | 0.0 | 1.6 | 0.0 | 0.0 | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | (193.5) | (300.1) | (587.3) | (170.8) | (109.1) | (1,040.6) | (213.9) | 160.0 | 232.6 | 341.4 |
| Financing Income/(Expense) - Net - Total | (115.3) | (117.7) | 21.6 | (103.8) | (158.8) | (220.9) | (205.0) | (219.6) | (228.4) | (270.2) |
| Interest Expense - Net of (Interest Income) | 115.3 | 115.3 | (21.8) | 103.0 | 157.7 | 219.2 | 185.0 | 208.8 | 217.4 | 257.4 |
| Other Operating Expense | — | — | — | 0.0 | — | 0.8 | 0.0 | — | — | 6.0 |
| Interest Expense - Net of Capitalized Interest | 115.3 | 115.3 | 115.3 | 112.5 | 165.3 | 219.2 | 185.0 | 208.8 | 217.4 | 257.4 |
| Provision for Doubtful Accounts & Write-off | — | 0.0 | 1.6 | 0.0 | 0.0 | — | — | — | — | — |
| Non-Interest Financial Income/(Expense) - Total | (0.0) | (2.4) | (0.2) | (0.7) | (1.0) | (1.8) | (20.0) | (10.8) | (11.0) | (12.7) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.0) | (2.4) | (0.2) | (0.7) | (1.0) | (1.8) | (20.0) | (10.8) | (11.0) | (12.7) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.9 | 0.8 | 2.0 | 0.0 | (0.4) | (2.2) | 3.3 | 0.9 | 5.7 | 0.8 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | — | — | — | 0.0 | (68.9) | (568.0) | (125.0) | 102.7 | 91.6 | 78.3 |
| Other Non-Operating Income/(Expense) - Total | 0.0 | 63.3 | 58.6 | 54.3 | 45.9 | (28.0) | — | — | — | — |
| Non-Operating Rental Income | 0.0 | 63.3 | 58.6 | 54.3 | 45.9 | (28.0) | — | — | — | — |
| Normalized Pre-tax Profit | (307.9) | (353.7) | (505.1) | (220.3) | (291.2) | (1,859.8) | (540.5) | 44.0 | 101.5 | 150.4 |
| Interest Income - Non-Bank | — | — | 137.1 | 9.5 | 7.6 | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | (26.7) | 12.6 | 78.9 | (47.7) | 12.6 | 156.0 | 6.4 | 36.5 | 7.9 | — |
| Income before Taxes | (307.9) | (353.7) | (505.1) | (220.3) | (291.2) | (1,859.8) | (540.5) | 44.0 | 101.5 | 150.4 |
| Income Taxes | (26.7) | 12.6 | 78.9 | (47.7) | 12.6 | 156.0 | 6.4 | 36.5 | 7.9 | 58.1 |
| Income Taxes for the Year - Current | — | — | — | — | — | — | — | — | — | 33.3 |
| Income Taxes - Deferred | — | — | — | — | — | — | — | — | — | 24.7 |
| Income Taxes - Domestic - Deferred | — | — | — | — | — | — | — | — | — | 26.9 |
| Income Taxes - Other - Deferred | — | — | — | — | — | — | — | — | — | (2.2) |
| Net Income after Tax | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 |
| Income before Discontinued Operations & Extraordinary Items | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 |
| Net Income before Minority Interest | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 |
| Net Income after Minority Interest | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 |
| Income Available to Common Shares | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 |
| 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 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 |
| Income available to Common excluding Extraordinary Items | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 |
| Shares used to calculate Basic EPS - Total mn | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (3.25) | (4.23) | (6.74) | (1.99) | (3.51) | (23.28) | (6.32) | 0.09 | 1.08 | 1.07 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (3.25) | (4.23) | (6.74) | (1.99) | (3.51) | (23.28) | (6.32) | 0.09 | 1.08 | 1.07 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (3.25) | (4.23) | (6.74) | (1.99) | (3.51) | (23.28) | (6.32) | 0.09 | 1.08 | 1.07 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 |
| Earnings Allocation Factor - Basic - Issue Specific | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (3.25) | (4.23) | (6.74) | (1.99) | (3.51) | (23.28) | (6.32) | 0.09 | 1.08 | 1.07 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (3.25) | (4.23) | (6.74) | (1.99) | (3.51) | (23.28) | (6.32) | 0.09 | 1.08 | 1.07 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (3.25) | (4.23) | (6.74) | (1.99) | (3.51) | (23.28) | (6.32) | 0.09 | 1.08 | 1.07 |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 |
| Diluted Income available to Common excluding Extraordinary Items | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 |
| Shares used to calculate Diluted EPS - Total mn | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (3.25) | (4.23) | (6.74) | (1.99) | (3.51) | (23.28) | (6.32) | 0.09 | 1.08 | 1.07 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (3.25) | (4.23) | (6.74) | (1.99) | (3.51) | (23.28) | (6.32) | 0.09 | 1.08 | 1.07 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (3.25) | (4.23) | (6.74) | (1.99) | (3.51) | (23.28) | (6.32) | 0.09 | 1.08 | 1.07 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 |
| Earnings Allocation Factor - Diluted - Issue Specific | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (3.25) | (4.23) | (6.74) | (1.99) | (3.51) | (23.28) | (6.32) | 0.09 | 1.08 | 1.07 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (3.25) | (4.23) | (6.74) | (1.99) | (3.51) | (23.28) | (6.32) | 0.09 | 1.08 | 1.07 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (3.25) | (4.23) | (6.74) | (1.99) | (3.51) | (23.28) | (6.32) | 0.09 | 1.08 | 1.07 |
| 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 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | — | — | 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 |
| Earnings before Interest & Taxes (EBIT) | (193.5) | (300.1) | (587.3) | (170.8) | (109.1) | (1,040.6) | (213.9) | 160.0 | 232.6 | 341.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (67.5) | (166.2) | (446.7) | (47.6) | 17.6 | (909.6) | (76.5) | 294.0 | 345.6 | 449.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | — | — | — | — | — | — | — | — | 453.6 |
| Depreciation & Amortization - Supplemental | 126.0 | 133.8 | 140.6 | 123.1 | 126.7 | 131.1 | 137.3 | 134.1 | 113.0 | 108.0 |
| Depreciation Expense - Total - Supplemental | 126.0 | 133.8 | 140.6 | 123.1 | 126.7 | 131.1 | 137.3 | 134.1 | 113.0 | 108.0 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | — | — | — | 4.2 | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 126.0 | 133.8 | 140.6 | 123.1 | 126.7 | 131.1 | 137.3 | 134.1 | 113.0 | 108.0 |
| Depreciation - Total | 126.0 | 133.8 | 140.6 | 123.1 | 126.7 | 131.1 | 137.3 | 134.1 | 113.0 | 108.0 |
| Labor & Related Expenses - Total | — | — | — | — | — | — | — | — | — | 302.2 |
| Labor & Related Expenses - Supplemental | — | — | — | — | — | — | — | — | — | 302.2 |
| Auditor Fees | — | — | — | — | — | — | — | — | — | 1.1 |
| Audit-Related Fees | — | — | — | — | — | — | — | — | — | 0.9 |
| Fees - Other | — | — | — | — | — | — | — | — | — | 0.3 |
| Normalized after Tax Profit | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 |
| Normalized Net Income from Continuing Operations | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 |
| Normalized Net Income - Bottom Line | (281.3) | (366.2) | (583.9) | (172.6) | (303.8) | (2,015.8) | (547.0) | 7.5 | 93.6 | 92.3 |
| Earnings before Interest & Taxes (EBIT) - Normalized | (192.6) | (238.3) | (526.8) | (117.2) | (133.5) | (1,640.6) | (355.5) | 252.7 | 318.9 | 407.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (66.6) | (104.5) | (386.2) | 5.9 | (6.8) | (1,509.5) | (218.2) | 386.8 | 431.8 | 515.8 |
| Rental/Operating Lease Expense | — | — | — | — | — | — | — | — | — | 4.2 |
| Interest Expense | 115.3 | 115.3 | 115.3 | 112.5 | 165.3 | 219.2 | 185.0 | 208.8 | 217.4 | 257.4 |
| Operating Expenses | 266.3 | 342.3 | 907.0 | 1,643.8 | 1,572.5 | 3,686.6 | 2,385.6 | 3,201.3 | 3,290.8 | 3,720.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 22.2 | 10.4 | 29.7 | 36.6 | 42.7 | 38.8 | 60.2 | 94.8 | 100.5 | 126.9 |
| Income before Taxes & Provision for Loan Losses | (307.9) | (353.7) | (505.1) | (220.3) | (291.2) | (1,859.8) | (540.5) | 44.0 | 101.5 | 150.4 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 240.6 | 197.1 | 877.3 | 1,607.2 | 1,529.8 | 3,707.5 | 2,325.4 | 3,106.3 | 3,188.7 | 3,587.5 |
| Cost of Revenues excluding Depreciation | 117.1 | 65.9 | 739.5 | 1,486.6 | 1,405.6 | 3,579.0 | 2,190.8 | 2,974.9 | 3,078.0 | 3,481.7 |
| DPS - Common - Gross - Issue - By Payable Date Rs | — | — | 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 |
| Tax Adjusted Operating Income | — | — | — | — | — | — | — | 42.9 | 294.2 | 250.4 |
| Operating Expenses excluding Non-Cash Charges - Total | 140.3 | 208.4 | 766.4 | 1,520.7 | 1,445.7 | 3,555.5 | 2,248.3 | 3,067.2 | 3,177.8 | 3,612.4 |
| Income Available to Common Shares before Depreciation & Amortization | (155.3) | (232.4) | (443.3) | (49.5) | (177.1) | (1,884.8) | (409.6) | 141.5 | 206.6 | 200.3 |
| Fixed Charges | 115.3 | 115.3 | 115.3 | 112.5 | 165.3 | 219.2 | 185.0 | 208.8 | 217.4 | 257.4 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× | 0.32× | 0.33× |
| 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 |
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.