Last close · 16 Oct 2026
Rs 19.54 -0.86%
Annual · FY2007 – FY2026
Habib Rice Product Limited. (HRPL) income statement
Habib Rice Product Limited. reported revenue of Rs 2.3 bn for FY2026 (Jul 2025 – Jun 2026), up 7.1% on FY2025. Gross profit came to Rs 200.7 mn, a gross margin of 8.8%. Operating profit was -Rs 43.2 mn (an operating margin of -1.9%). Finance cost was Rs 13.4 mn, up 762.2% on FY2025. The loss attributable to shareholders was Rs 87.6 mn, or Rs -2.19 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 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,288.1 | 2,136.3 | 2,340.4 | 2,534.0 | 1,919.7 | 1,772.3 | 1,699.1 | 1,562.7 | 1,430.2 | 1,138.2 | 1,041.1 | 1,115.5 | 1,353.7 | 1,195.7 | 1,411.0 | 1,323.3 | 1,223.6 | 1,266.2 | 1,119.9 | 711.9 |
| Cost of revenue | (2,087.4) | (1,966.3) | (2,150.0) | (1,907.9) | (1,476.7) | (1,348.6) | (1,321.5) | (1,258.2) | (1,222.4) | (966.3) | (881.5) | (848.7) | (1,009.7) | (857.1) | (947.3) | (1,000.5) | (871.3) | (874.8) | (799.9) | (453.1) |
| Gross profit | 200.7 | 170.0 | 190.4 | 626.1 | 442.9 | 423.6 | 377.6 | 304.5 | 207.7 | 171.9 | 159.6 | 266.8 | 344.0 | 338.6 | 463.7 | 322.8 | 352.3 | 391.4 | 320.1 | 258.7 |
| Selling, general & administrative expenses | (242.2) | (301.1) | (302.2) | (261.3) | (325.8) | (212.6) | (190.7) | (183.2) | (158.7) | (144.7) | (158.5) | (134.9) | (151.3) | (155.7) | (154.8) | (141.3) | (141.5) | (176.7) | (166.7) | (145.4) |
| Operating profit | (43.2) | (115.6) | (76.5) | 378.9 | 132.6 | 234.0 | 209.9 | 134.4 | 61.7 | 44.5 | 18.6 | 149.7 | 192.7 | 182.9 | 308.4 | 181.1 | 212.5 | 214.2 | 151.6 | 113.3 |
| Finance cost | (13.4) | (1.6) | (0.5) | (14.8) | (13.3) | (7.2) | (2.1) | — | — | 0.0 | (1.4) | (1.1) | (0.0) | (0.1) | (0.2) | (1.4) | (0.7) | (4.5) | (17.6) | (11.5) |
| Profit before tax | (87.6) | (149.4) | (83.6) | 370.0 | 121.9 | 251.7 | 208.7 | 138.0 | 60.5 | 44.0 | 17.1 | 148.7 | 203.8 | 198.9 | 306.1 | 169.6 | 204.8 | 200.7 | 139.0 | 103.5 |
| Taxation | 0.0 | (6.3) | (8.8) | (37.0) | (37.8) | (1.7) | (34.1) | (14.7) | (8.3) | (5.3) | 15.7 | (26.5) | (49.0) | (56.9) | (101.3) | (53.0) | (3.6) | (59.5) | (23.6) | (4.9) |
| Profit after tax | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 | 32.8 | 122.2 | 154.8 | 142.0 | 204.8 | 116.6 | 201.2 | 141.2 | 115.4 | 98.6 |
| Profit attributable to shareholders | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 | 32.8 | 122.2 | 154.8 | 142.0 | 204.8 | 116.6 | 201.2 | 141.2 | 115.4 | 98.6 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | (2.19) | (3.89) | (2.31) | 8.33 | 2.10 | 6.25 | 4.36 | 3.08 | 1.30 | 0.97 | 0.82 | 3.05 | 3.87 | 3.55 | 5.12 | 2.92 | 5.03 | 3.53 | 2.88 | 2.47 |
| EPS – diluted (Rs) Rs | (2.19) | (3.89) | (2.31) | 8.33 | 2.10 | 6.25 | 4.36 | 3.08 | 1.30 | 0.97 | 0.82 | 3.05 | 3.87 | 3.55 | 5.12 | 2.92 | 3.56 | 3.53 | 2.88 | 2.47 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 3.50 | 2.00 | 5.00 | 3.00 | 2.50 | 1.25 | 1.25 | 1.00 | 3.00 | 2.00 | 3.50 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.25 |
| EBITDA | 22.1 | (53.0) | (13.9) | 444.2 | 195.1 | 279.9 | 257.9 | 168.4 | 88.6 | 73.4 | 50.6 | 184.3 | 226.0 | 218.3 | 345.3 | 219.5 | 251.2 | 245.0 | 180.0 | 135.7 |
| Depreciation & amortisation | 65.2 | 62.6 | 62.6 | 65.4 | 62.4 | 45.9 | 48.1 | 34.0 | 26.9 | 28.9 | 32.1 | 34.5 | 33.3 | 35.4 | 36.9 | 38.4 | 38.7 | 30.9 | 28.4 | 22.4 |
| Weighted average shares mn | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.1 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| 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 | +7.1% | -8.7% | -7.6% | +32.0% | +8.3% | +4.3% | +8.7% | +9.3% | +25.6% | +9.3% | -6.7% | -17.6% | +13.2% | -15.3% | +6.6% | +8.1% | -3.4% | +13.1% | +57.3% | — |
| Cost of revenue | +6.2% | -8.5% | +12.7% | +29.2% | +9.5% | +2.1% | +5.0% | +2.9% | +26.5% | +9.6% | +3.9% | -15.9% | +17.8% | -9.5% | -5.3% | +14.8% | -0.4% | +9.4% | +76.5% | — |
| Gross profit | +18.1% | -10.7% | -69.6% | +41.4% | +4.6% | +12.2% | +24.0% | +46.6% | +20.8% | +7.7% | -40.2% | -22.4% | +1.6% | -27.0% | +43.6% | -8.4% | -10.0% | +22.3% | +23.7% | — |
| Selling, general & administrative expenses | -19.6% | -0.4% | +15.6% | -19.8% | +53.2% | +11.5% | +4.1% | +15.4% | +9.7% | -8.7% | +17.4% | -10.8% | -2.8% | +0.6% | +9.5% | -0.1% | -19.9% | +6.0% | +14.6% | — |
| Operating profit | — | — | -120.2% | +185.7% | -43.3% | +11.5% | +56.2% | +117.9% | +38.5% | +139.8% | -87.6% | -22.3% | +5.4% | -40.7% | +70.3% | -14.8% | -0.8% | +41.2% | +33.8% | — |
| Finance cost | +762.2% | +196.8% | -96.5% | +10.8% | +86.2% | +239.5% | — | — | — | -100.0% | +35.3% | +2,406.8% | -71.0% | -28.8% | -85.6% | +93.9% | -83.9% | -74.3% | +52.9% | — |
| Profit before tax | — | — | -122.6% | +203.7% | -51.6% | +20.6% | +51.2% | +127.9% | +37.6% | +156.7% | -88.5% | -27.1% | +2.5% | -35.0% | +80.4% | -17.2% | +2.1% | +44.4% | +34.4% | — |
| Taxation | -100.0% | -28.2% | -76.1% | -2.1% | +2,093.3% | -95.0% | +131.8% | +76.4% | +56.5% | — | -159.3% | -45.9% | -13.9% | -43.8% | +91.0% | +1,361.2% | -93.9% | +151.5% | +387.1% | — |
| Profit after tax | — | — | -127.8% | +296.1% | -66.4% | +43.3% | +41.6% | +136.2% | +35.0% | +17.7% | -73.1% | -21.1% | +9.1% | -30.7% | +75.6% | -42.0% | +42.5% | +22.4% | +17.0% | — |
| Profit attributable to shareholders | — | — | -127.8% | +296.1% | -66.4% | +43.3% | +41.6% | +136.2% | +35.0% | +17.7% | -73.1% | -21.1% | +9.1% | -30.7% | +75.6% | -42.0% | +42.5% | +22.4% | +17.0% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | -127.7% | +296.7% | -66.4% | +43.3% | +41.6% | +136.2% | +35.0% | +17.8% | -73.2% | -21.1% | +9.1% | -30.7% | +75.6% | -42.0% | +42.5% | +22.4% | +17.0% | — |
| EPS – diluted (Rs) | — | — | -127.7% | +296.7% | -66.4% | +43.3% | +41.6% | +136.2% | +35.0% | +17.8% | -73.2% | -21.1% | +9.1% | -30.7% | +75.6% | -18.2% | +0.9% | +22.4% | +17.0% | — |
| Dividend per share (Rs) | — | — | -100.0% | +75.0% | -60.0% | +66.7% | +20.0% | +100.0% | 0.0% | +25.0% | -66.7% | +50.0% | -42.9% | -12.5% | +100.0% | 0.0% | 0.0% | 0.0% | +60.0% | — |
| EBITDA | — | — | -103.1% | +127.7% | -30.3% | +8.5% | +53.2% | +90.0% | +20.7% | +45.0% | -72.5% | -18.5% | +3.5% | -36.8% | +57.3% | -12.6% | +2.5% | +36.1% | +32.7% | — |
| Depreciation & amortisation | +4.2% | +0.0% | -4.3% | +4.7% | +35.9% | -4.4% | +41.4% | +26.2% | -6.9% | -9.9% | -7.1% | +3.8% | -6.1% | -3.8% | -3.9% | -0.8% | +25.3% | +8.7% | +26.9% | — |
| 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 | (91.2%) | (92.0%) | (91.9%) | (75.3%) | (76.9%) | (76.1%) | (77.8%) | (80.5%) | (85.5%) | (84.9%) | (84.7%) | (76.1%) | (74.6%) | (71.7%) | (67.1%) | (75.6%) | (71.2%) | (69.1%) | (71.4%) | (63.7%) |
| Gross profit | 8.8% | 8.0% | 8.1% | 24.7% | 23.1% | 23.9% | 22.2% | 19.5% | 14.5% | 15.1% | 15.3% | 23.9% | 25.4% | 28.3% | 32.9% | 24.4% | 28.8% | 30.9% | 28.6% | 36.3% |
| Selling, general & administrative expenses | (10.6%) | (14.1%) | (12.9%) | (10.3%) | (17.0%) | (12.0%) | (11.2%) | (11.7%) | (11.1%) | (12.7%) | (15.2%) | (12.1%) | (11.2%) | (13.0%) | (11.0%) | (10.7%) | (11.6%) | (14.0%) | (14.9%) | (20.4%) |
| Operating profit | (1.9%) | (5.4%) | (3.3%) | 15.0% | 6.9% | 13.2% | 12.4% | 8.6% | 4.3% | 3.9% | 1.8% | 13.4% | 14.2% | 15.3% | 21.9% | 13.7% | 17.4% | 16.9% | 13.5% | 15.9% |
| Finance cost | (0.6%) | (0.1%) | (0.0%) | (0.6%) | (0.7%) | (0.4%) | (0.1%) | — | — | 0.0% | (0.1%) | (0.1%) | (0.0%) | (0.0%) | (0.0%) | (0.1%) | (0.1%) | (0.4%) | (1.6%) | (1.6%) |
| Profit before tax | (3.8%) | (7.0%) | (3.6%) | 14.6% | 6.3% | 14.2% | 12.3% | 8.8% | 4.2% | 3.9% | 1.6% | 13.3% | 15.1% | 16.6% | 21.7% | 12.8% | 16.7% | 15.9% | 12.4% | 14.5% |
| Taxation | 0.0% | (0.3%) | (0.4%) | (1.5%) | (2.0%) | (0.1%) | (2.0%) | (0.9%) | (0.6%) | (0.5%) | 1.5% | (2.4%) | (3.6%) | (4.8%) | (7.2%) | (4.0%) | (0.3%) | (4.7%) | (2.1%) | (0.7%) |
| Profit after tax | (3.8%) | (7.3%) | (3.9%) | 13.1% | 4.4% | 14.1% | 10.3% | 7.9% | 3.6% | 3.4% | 3.2% | 11.0% | 11.4% | 11.9% | 14.5% | 8.8% | 16.4% | 11.2% | 10.3% | 13.9% |
| Profit attributable to shareholders | (3.8%) | (7.3%) | (3.9%) | 13.1% | 4.4% | 14.1% | 10.3% | 7.9% | 3.6% | 3.4% | 3.2% | 11.0% | 11.4% | 11.9% | 14.5% | 8.8% | 16.4% | 11.2% | 10.3% | 13.9% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 1.0% | (2.5%) | (0.6%) | 17.5% | 10.2% | 15.8% | 15.2% | 10.8% | 6.2% | 6.5% | 4.9% | 16.5% | 16.7% | 18.3% | 24.5% | 16.6% | 20.5% | 19.4% | 16.1% | 19.1% |
| Depreciation & amortisation | 2.9% | 2.9% | 2.7% | 2.6% | 3.3% | 2.6% | 2.8% | 2.2% | 1.9% | 2.5% | 3.1% | 3.1% | 2.5% | 3.0% | 2.6% | 2.9% | 3.2% | 2.4% | 2.5% | 3.1% |
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 110
| 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 | 2,288.1 | 2,136.3 | 2,340.4 | 2,534.0 | 1,919.7 | 1,772.3 | 1,699.1 | 1,562.7 | 1,430.2 | 1,138.2 |
| Sales of Goods & Services - Net - Unclassified | 2,288.1 | 2,136.3 | 2,340.4 | 2,534.0 | 1,919.7 | 1,772.3 | 1,699.1 | 1,562.7 | 1,430.2 | 1,138.2 |
| Revenue from Business Activities - Total | 2,288.1 | 2,136.3 | 2,340.4 | 2,534.0 | 1,919.7 | 1,772.3 | 1,699.1 | 1,562.7 | 1,430.2 | 1,138.2 |
| Cost of Operating Revenue | 2,087.4 | 1,966.3 | 2,150.0 | 1,907.9 | 1,476.7 | 1,348.6 | 1,321.5 | 1,258.2 | 1,222.4 | 966.3 |
| Cost of Revenues - Total | 2,087.4 | 1,966.3 | 2,150.0 | 1,907.9 | 1,476.7 | 1,348.6 | 1,321.5 | 1,258.2 | 1,222.4 | 966.3 |
| Selling, General & Administrative Expenses - Total | 242.2 | 301.1 | 302.2 | 261.3 | 325.8 | 212.6 | 190.7 | 183.2 | 158.7 | 144.7 |
| Selling, General & Administrative Expenses - Unclassified | 96.3 | 157.6 | 163.0 | 139.4 | 200.9 | 106.7 | 84.7 | 81.1 | — | 61.9 |
| Depreciation in Cost of Revenues | 44.1 | 43.8 | 46.4 | 50.5 | 49.8 | 34.2 | 36.0 | 31.0 | — | 25.3 |
| Depreciation in Selling, General & Administrative Expenses | 21.1 | 18.8 | 16.2 | 14.3 | 12.3 | 11.7 | 12.1 | 3.0 | — | 3.7 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | — | — | — | — | — | — | 104.6 |
| Material Expenses | — | — | — | — | — | — | — | — | — | 768.0 |
| Material Expenses - Materials, Inventory, Own Work & Utility - Unclassified | — | — | — | — | — | — | — | — | — | 569.1 |
| Utility Cost of Revenue - Fuel Expense | — | — | — | — | — | — | — | — | — | 198.9 |
| Other Operating Expense/(Income) - Net | 1.6 | (15.5) | (35.3) | (14.0) | (15.5) | (23.0) | (23.0) | (13.1) | (12.7) | (17.3) |
| Other Operating Income - Total | 0.8 | 17.2 | 35.3 | 51.4 | 34.5 | 39.8 | 38.7 | 23.3 | 16.5 | 17.3 |
| Cost of Revenues - Other - Total | 2,043.2 | 1,922.5 | 2,103.6 | 1,857.4 | 1,426.9 | 1,314.4 | 1,285.5 | 1,227.2 | — | 68.4 |
| Gross Profit - Industrials/Property - Total | 200.7 | 170.0 | 190.4 | 626.1 | 442.9 | 423.6 | 377.6 | 304.5 | 207.7 | 171.9 |
| Operating Expenses - Total | 2,331.2 | 2,251.9 | 2,416.9 | 2,155.2 | 1,787.0 | 1,538.3 | 1,489.2 | 1,428.3 | 1,368.5 | 1,093.7 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | — | — | — | — | — | — | 37.9 |
| Selling, General & Administrative Expenses - Other - Total | 124.8 | 124.8 | 123.0 | 107.6 | 112.6 | 94.2 | 93.9 | 99.2 | — | 41.0 |
| Advertising Expense | — | — | — | — | — | — | — | — | — | 1.6 |
| Operations & Maintenance (Utility) | — | — | — | — | — | — | — | — | — | 0.2 |
| Operating Profit before Non-Recurring Income/(Expense) | (43.2) | (115.6) | (76.5) | 378.9 | 132.6 | 234.0 | 209.9 | 134.4 | 61.7 | 44.5 |
| Financing Income/(Expense) - Net - Total | (16.6) | (7.6) | 20.0 | (19.4) | (19.3) | (10.7) | (1.2) | 2.5 | (1.1) | (0.5) |
| Interest Expense - Net of (Interest Income) | 13.4 | 1.6 | 0.5 | 14.8 | 13.3 | 7.2 | 2.1 | — | — | 0.0 |
| Other Operating Expense | 2.4 | 1.6 | — | 37.3 | 19.0 | 16.8 | 15.7 | 10.2 | 3.8 | — |
| Occupancy Expense - Other | — | — | — | — | — | — | — | — | — | 2.9 |
| Interest Expense - Net of Capitalized Interest | 13.4 | 1.6 | 0.5 | 14.8 | 13.3 | 7.2 | 2.1 | — | — | 0.0 |
| Non-Interest Financial Income/(Expense) - Total | (3.3) | (6.0) | 20.5 | (4.6) | (6.0) | (3.5) | 0.9 | 2.5 | (1.1) | (0.5) |
| Non-Interest Financial Income/(Expense) - Other - Net | (3.3) | (6.0) | (17.5) | (3.0) | (3.0) | (2.9) | (1.8) | (2.9) | (1.1) | (1.3) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.4 | — | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 1.1 | — | — |
| Other Non-Operating Income/(Expense) - Total | (28.2) | (26.2) | (27.1) | 10.6 | 8.5 | 28.4 | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | — | — | (0.5) | (1.6) | (3.0) | (0.6) | 2.7 | 5.4 | — | 0.8 |
| Normalized Pre-tax Profit | (87.6) | (149.4) | (83.6) | 370.0 | 121.9 | 251.7 | 208.7 | 138.0 | 60.5 | 44.0 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | 0.0 | 38.5 | — | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | — | — | — | — | — | — | — | — | 16.7 | — |
| Income before Taxes | (87.6) | (149.4) | (83.6) | 370.0 | 121.9 | 251.7 | 208.7 | 138.0 | 60.5 | 44.0 |
| Income Taxes | 0.0 | 6.3 | 8.8 | 37.0 | 37.8 | 1.7 | 34.1 | 14.7 | 8.3 | 5.3 |
| Income Taxes for the Year - Current | 0.0 | 0.0 | 0.0 | 31.5 | 25.2 | 27.4 | 45.7 | 10.1 | 16.8 | 11.4 |
| Income Taxes - Deferred | 0.0 | 6.3 | 7.9 | 6.6 | 12.6 | (4.4) | (12.4) | 6.3 | (25.7) | (4.9) |
| Income Taxes - Other (by Type) | 0.0 | (0.0) | 1.0 | (1.0) | 0.0 | (21.3) | 0.9 | (1.7) | 0.6 | (1.1) |
| Net Income after Tax | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 |
| Income before Discontinued Operations & Extraordinary Items | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 |
| Net Income before Minority Interest | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 |
| Net Income after Minority Interest | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 |
| Income Available to Common Shares | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 3.50 | 2.00 | 5.00 | 3.00 | 2.50 | 1.25 | 1.25 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 |
| Income available to Common excluding Extraordinary Items | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 |
| Shares used to calculate Basic EPS - Total mn | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (2.19) | (3.89) | (2.31) | 8.33 | 2.10 | 6.25 | 4.36 | 3.08 | 1.30 | 0.97 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (2.19) | (3.89) | (2.31) | 8.33 | 2.10 | 6.25 | 4.36 | 3.08 | 1.30 | 0.97 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (2.19) | (3.89) | (2.31) | 8.33 | 2.10 | 6.25 | 4.36 | 3.08 | 1.30 | 0.97 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 |
| 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 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (2.19) | (3.89) | (2.31) | 8.33 | 2.10 | 6.25 | 4.36 | 3.08 | 1.30 | 0.97 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (2.19) | (3.89) | (2.31) | 8.33 | 2.10 | 6.25 | 4.36 | 3.08 | 1.30 | 0.97 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (2.19) | (3.89) | (2.31) | 8.33 | 2.10 | 6.25 | 4.36 | 3.08 | 1.30 | 0.97 |
| 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 | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 |
| Diluted Income available to Common excluding Extraordinary Items | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 |
| Shares used to calculate Diluted EPS - Total mn | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (2.19) | (3.89) | (2.31) | 8.33 | 2.10 | 6.25 | 4.36 | 3.08 | 1.30 | 0.97 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (2.19) | (3.89) | (2.31) | 8.33 | 2.10 | 6.25 | 4.36 | 3.08 | 1.30 | 0.97 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (2.19) | (3.89) | (2.31) | 8.33 | 2.10 | 6.25 | 4.36 | 3.08 | 1.30 | 0.97 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 |
| 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 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (2.19) | (3.89) | (2.31) | 8.33 | 2.10 | 6.25 | 4.36 | 3.08 | 1.30 | 0.97 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (2.19) | (3.89) | (2.31) | 8.33 | 2.10 | 6.25 | 4.36 | 3.08 | 1.30 | 0.97 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (2.19) | (3.89) | (2.31) | 8.33 | 2.10 | 6.25 | 4.36 | 3.08 | 1.30 | 0.97 |
| 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 | 1.50 | 4.00 | 3.00 | 5.00 | 2.50 | 1.25 | 1.25 | 1.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 1.35 | 3.60 | 2.70 | 4.50 | 2.25 | 1.13 | 1.13 | 0.90 |
| Earnings before Interest & Taxes (EBIT) | (43.2) | (115.6) | (76.5) | 378.9 | 132.6 | 234.0 | 209.9 | 134.4 | 61.7 | 44.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 22.1 | (53.0) | (13.9) | 444.2 | 195.1 | 279.9 | 257.9 | 168.4 | 88.6 | 73.4 |
| Depreciation & Amortization - Supplemental | 65.2 | 62.6 | 62.6 | 65.4 | 62.4 | 45.9 | 48.1 | 34.0 | 26.9 | 28.9 |
| Depreciation Expense - Total - Supplemental | 65.2 | 62.6 | 62.6 | 65.4 | 62.4 | 45.9 | 48.1 | 34.0 | 26.9 | 28.9 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 19.1 | 16.4 | 13.2 | 11.7 | 10.4 | 9.1 | 9.1 | — | — | — |
| Depreciation, Depletion & Amortization - Total | 65.2 | 62.6 | 62.6 | 65.4 | 62.4 | 45.9 | 48.1 | 34.0 | 26.9 | 28.9 |
| Depreciation - Total | 65.2 | 62.6 | 62.6 | 65.4 | 62.4 | 45.9 | 48.1 | 34.0 | 26.9 | 28.9 |
| Labor & Related Expenses - Total | — | — | — | — | — | — | — | — | — | 142.5 |
| Labor & Related Expenses - Supplemental | — | — | — | — | — | — | — | — | — | 142.5 |
| Auditor Fees | — | — | — | — | — | — | — | — | 1.1 | 0.9 |
| Audit-Related Fees | — | — | — | — | — | — | — | — | 0.8 | 0.8 |
| Fees - Other | — | — | — | — | — | — | — | — | 0.3 | 0.2 |
| Normalized after Tax Profit | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 |
| Normalized Net Income from Continuing Operations | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 |
| Normalized Net Income - Bottom Line | (87.6) | (155.7) | (92.4) | 333.1 | 84.1 | 250.0 | 174.5 | 123.2 | 52.2 | 38.7 |
| Earnings before Interest & Taxes (EBIT) - Normalized | (74.2) | (147.8) | (83.1) | 384.8 | 135.2 | 258.9 | 210.8 | 138.0 | 60.5 | 44.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (9.0) | (85.2) | (20.5) | 450.2 | 197.6 | 304.8 | 258.8 | 172.0 | 87.5 | 72.9 |
| Depreciation of Financial Lease Right-of-Use Assets | 19.1 | 16.4 | 13.2 | 11.7 | 10.4 | 9.1 | 9.1 | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 2.6 | 1.6 | 0.5 | 0.3 | 0.6 | 0.5 | 2.1 | — | — | — |
| Advertising Expenses - Supplemental | — | — | — | — | — | — | — | — | — | 1.6 |
| Interest Expense | 13.4 | 1.6 | 0.5 | 14.8 | 13.3 | 7.2 | 2.1 | — | — | 0.0 |
| Operating Expenses | 2,331.2 | 2,251.9 | 2,416.9 | 2,155.2 | 1,787.0 | 1,538.3 | 1,489.2 | 1,428.3 | 1,368.5 | 1,093.7 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 242.2 | 301.1 | 302.2 | 261.3 | 325.8 | 212.6 | 190.7 | 183.2 | 158.7 | 144.7 |
| Income before Taxes & Provision for Loan Losses | (87.6) | (149.4) | (83.6) | 370.0 | 121.9 | 251.7 | 208.7 | 138.0 | 60.5 | 44.0 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 2,087.4 | 1,966.3 | 2,150.0 | 1,907.9 | 1,476.7 | 1,348.6 | 1,321.5 | 1,258.2 | 1,222.4 | 966.5 |
| Cost of Revenues excluding Depreciation | 2,043.2 | 1,922.5 | 2,103.6 | 1,857.4 | 1,426.9 | 1,314.4 | 1,285.5 | 1,227.2 | 1,222.4 | 941.1 |
| Generation Cost | — | — | — | — | — | — | — | — | — | 966.5 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 1.50 | 4.00 | 3.00 | 5.00 | 2.50 | 1.25 | 1.25 | 1.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 1.50 | 4.00 | 3.00 | 5.00 | 2.50 | 1.25 | 1.25 | 1.00 |
| Tax Adjusted Operating Income | — | — | — | 346.4 | 93.3 | 257.1 | 176.3 | 123.2 | 52.2 | 38.7 |
| Operating Expenses excluding Non-Cash Charges - Total | 2,266.0 | 2,189.3 | 2,354.3 | 2,089.8 | 1,724.6 | 1,492.3 | 1,441.1 | 1,394.3 | 1,341.6 | 1,064.8 |
| Income Available to Common Shares before Depreciation & Amortization | (22.4) | (93.1) | (29.9) | 398.4 | 146.5 | 296.0 | 222.6 | 157.2 | 79.1 | 67.6 |
| Fixed Charges | 13.4 | 1.6 | 0.5 | 14.8 | 13.3 | 7.2 | 2.1 | — | — | — |
| 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 | 1.50 | 4.00 | 3.00 | 5.00 | 2.50 | 1.25 | 1.25 | 1.00 |
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.