Last close · 16 Oct 2026
Rs 56.60 -2.40%
Quarterly · Q1 FY2022 – Q4 FY2026
Ideal Dynamics Limited (IDEAL) quarterly income statement
Ideal Dynamics Limited reported revenue of Rs 1.0 bn for Q4 FY2026 (Apr – Jun 2026). Gross profit came to Rs 195.4 mn, a gross margin of 19.5%. Operating profit was Rs 16.9 mn (an operating margin of 1.7%). Finance cost was Rs 24.5 mn. The loss attributable to shareholders was Rs 55.0 mn, or Rs -5.55 per share.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,540.8 | 1,000.9 | 923.4 | 259.6 | 356.9 | — | 969.6 | 777.4 | 1,239.9 | 1,212.1 | 1,065.2 | 1,476.6 | 1,805.6 | 2,020.1 | 1,606.9 | 1,548.5 | 1,684.4 | 1,704.4 | 1,488.7 | 1,462.2 | 1,439.9 |
| Cost of revenue | (2,073.4) | (805.5) | (738.3) | (233.4) | (296.3) | — | (940.0) | (826.8) | (1,132.3) | (1,170.0) | (999.0) | (1,460.8) | (1,721.8) | (1,985.4) | (1,524.7) | (1,593.2) | (1,565.5) | (1,475.0) | (1,203.8) | (1,178.9) | (1,144.9) |
| Gross profit | 467.3 | 195.4 | 185.1 | 26.2 | 60.6 | — | 29.6 | (49.3) | 107.6 | 42.1 | 66.2 | 15.8 | 83.8 | 34.7 | 82.1 | (44.7) | 118.9 | 229.5 | 284.9 | 283.3 | 295.0 |
| Selling, general & administrative expenses | (542.3) | (196.3) | (194.5) | (67.6) | (83.9) | (8.8) | (72.9) | (63.3) | (99.6) | (114.7) | (92.4) | (82.5) | (125.6) | (141.2) | (124.8) | (140.4) | (134.2) | (115.0) | (107.8) | (107.5) | (98.5) |
| Operating profit | 24.6 | 16.9 | 8.8 | (28.0) | 26.9 | 129.5 | (35.2) | (104.1) | 13.5 | (68.0) | (23.4) | (48.6) | (37.3) | (97.5) | (3.1) | (170.5) | (30.2) | 120.2 | 163.9 | 177.0 | 195.1 |
| Finance cost | (71.5) | (24.5) | (22.1) | (7.5) | (17.4) | — | (22.3) | (29.3) | (54.4) | (39.8) | (39.0) | (42.3) | (58.4) | (65.5) | (84.3) | (85.1) | (48.7) | (34.6) | (40.0) | (39.3) | (26.9) |
| Profit before tax | (74.6) | (20.7) | (22.2) | (37.4) | 5.7 | 210.7 | (67.5) | (146.6) | (52.9) | (177.3) | (62.4) | (90.9) | (117.0) | (163.1) | (87.5) | (255.6) | (78.9) | 85.5 | 123.9 | 137.7 | 168.2 |
| Taxation | — | 3.5 | 0.0 | — | 0.0 | (104.1) | 0.0 | 0.0 | — | 86.2 | (4.9) | 44.2 | — | 49.5 | 9.0 | (7.9) | (19.6) | (84.8) | (25.5) | (29.4) | (52.5) |
| Profit after tax | (71.1) | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) | (113.6) | (78.4) | (263.6) | (98.5) | 0.7 | 98.4 | 108.2 | 115.7 |
| Profit attributable to shareholders | (167.2) | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) | (113.6) | (78.4) | (263.6) | (98.5) | 0.7 | 98.4 | 108.2 | 115.7 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (16.86) | (5.55) | (6.39) | (5.49) | 0.57 | (15.77) | (6.80) | (14.78) | (5.33) | (9.19) | (6.79) | (4.71) | (11.79) | (11.44) | (7.90) | (26.57) | (9.93) | 0.07 | 9.92 | 10.91 | 11.66 |
| EPS – diluted (Rs) Rs | (16.86) | (5.55) | (6.39) | (5.49) | 0.57 | (15.77) | (6.80) | (14.78) | (5.33) | (9.19) | (6.79) | (4.71) | (11.79) | (11.44) | (7.90) | (26.57) | (9.93) | 0.07 | 9.92 | 10.91 | 11.66 |
| 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 | 2.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 108.0 | 40.1 | 31.5 | (15.4) | 51.9 | 167.6 | (10.7) | (72.7) | 44.7 | (31.8) | 10.1 | (14.0) | (3.7) | (58.9) | 34.3 | (133.0) | 5.9 | 156.9 | 193.5 | 206.4 | 220.3 |
| Depreciation & amortisation | 83.4 | 23.2 | 22.7 | 12.6 | 25.0 | 38.0 | 24.5 | 31.4 | 31.3 | 36.2 | 33.5 | 34.7 | 33.6 | 38.6 | 37.5 | 37.5 | 36.1 | 36.8 | 29.6 | 29.5 | 25.2 |
| Weighted average shares mn | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Rs mn | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | -4.8% | -66.6% | -71.2% | — | -9.0% | -47.3% | -31.3% | -40.0% | -33.7% | -4.6% | +7.2% | +18.5% | +7.9% | +5.9% | +17.0% | +30.8% | +22.6% | +27.2% | +27.8% |
| Cost of revenue | — | -21.5% | -71.8% | -73.8% | — | -5.9% | -43.4% | -34.2% | -41.1% | -34.5% | -8.3% | +10.0% | +34.6% | +26.7% | +35.1% | +36.7% | +33.2% | +26.9% | +19.8% | +19.0% |
| Gross profit | — | +525.6% | — | -43.7% | — | -55.3% | -412.0% | +28.4% | +21.5% | -19.3% | — | -29.5% | -84.9% | -71.2% | -115.8% | -59.7% | +17.2% | +7.5% | +71.5% | +79.2% |
| Selling, general & administrative expenses | +2,142.6% | +166.7% | +6.7% | -15.8% | -92.4% | -21.0% | -23.2% | -20.7% | -18.8% | -26.0% | -41.2% | -6.4% | +22.8% | +15.8% | +30.6% | +36.3% | +11.4% | +10.2% | +14.8% | +21.1% |
| Operating profit | -87.0% | — | — | +100.2% | — | — | — | — | — | — | — | — | -181.2% | -101.9% | -196.3% | -115.5% | +33.4% | +4.5% | +168.2% | +150.0% |
| Finance cost | — | -1.1% | -74.5% | -68.0% | — | -42.9% | -30.7% | -6.8% | -39.2% | -53.7% | -50.3% | +19.8% | +89.4% | +110.6% | +116.5% | +80.9% | +58.3% | +55.0% | +45.4% | +38.9% |
| Profit before tax | -109.8% | — | — | — | — | — | — | — | — | — | — | — | -290.6% | -170.6% | -285.7% | -146.9% | +25.5% | -5.4% | +253.4% | +186.7% |
| Taxation | -103.4% | — | — | — | — | -100.0% | — | — | — | — | -656.3% | — | -158.4% | -135.4% | -73.0% | -62.7% | +80.8% | +55.6% | +81.2% | +250.9% |
| Profit after tax | -116.1% | — | — | — | — | — | — | — | — | — | — | — | -15,613.8% | -179.7% | -343.5% | -185.2% | -96.6% | -14.2% | +376.3% | +164.8% |
| Profit attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | -15,613.8% | -179.7% | -343.5% | -185.2% | -96.6% | -14.2% | +376.3% | +164.8% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | -15,609.8% | -179.6% | -343.5% | -185.2% | -96.6% | -14.1% | +376.4% | +165.0% |
| EPS – diluted (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | -15,609.8% | -179.6% | -343.5% | -185.2% | -96.6% | -14.1% | +376.4% | +165.0% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | +11.1% | — | — | — |
| EBITDA | -76.1% | — | — | +16.0% | — | -206.2% | — | — | — | -70.7% | — | -163.7% | -137.6% | -82.3% | -164.5% | -97.3% | +33.4% | +6.2% | +127.6% | +119.9% |
| Depreciation & amortisation | -39.1% | -7.1% | -60.0% | -20.2% | +5.0% | -26.9% | -9.3% | -6.9% | -6.1% | -10.7% | -7.4% | -7.1% | +4.9% | +26.7% | +27.2% | +43.4% | +33.2% | +16.2% | +19.1% | +13.7% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (80.5%) | (80.0%) | (89.9%) | (83.0%) | — | (96.9%) | (106.3%) | (91.3%) | (96.5%) | (93.8%) | (98.9%) | (95.4%) | (98.3%) | (94.9%) | (102.9%) | (92.9%) | (86.5%) | (80.9%) | (80.6%) | (79.5%) |
| Gross profit | 19.5% | 20.0% | 10.1% | 17.0% | — | 3.1% | (6.3%) | 8.7% | 3.5% | 6.2% | 1.1% | 4.6% | 1.7% | 5.1% | (2.9%) | 7.1% | 13.5% | 19.1% | 19.4% | 20.5% |
| Selling, general & administrative expenses | (19.6%) | (21.1%) | (26.0%) | (23.5%) | — | (7.5%) | (8.1%) | (8.0%) | (9.5%) | (8.7%) | (5.6%) | (7.0%) | (7.0%) | (7.8%) | (9.1%) | (8.0%) | (6.7%) | (7.2%) | (7.3%) | (6.8%) |
| Operating profit | 1.7% | 0.9% | (10.8%) | 7.5% | — | (3.6%) | (13.4%) | 1.1% | (5.6%) | (2.2%) | (3.3%) | (2.1%) | (4.8%) | (0.2%) | (11.0%) | (1.8%) | 7.0% | 11.0% | 12.1% | 13.5% |
| Finance cost | (2.4%) | (2.4%) | (2.9%) | (4.9%) | — | (2.3%) | (3.8%) | (4.4%) | (3.3%) | (3.7%) | (2.9%) | (3.2%) | (3.2%) | (5.2%) | (5.5%) | (2.9%) | (2.0%) | (2.7%) | (2.7%) | (1.9%) |
| Profit before tax | (2.1%) | (2.4%) | (14.4%) | 1.6% | — | (7.0%) | (18.9%) | (4.3%) | (14.6%) | (5.9%) | (6.2%) | (6.5%) | (8.1%) | (5.4%) | (16.5%) | (4.7%) | 5.0% | 8.3% | 9.4% | 11.7% |
| Taxation | 0.4% | 0.0% | — | 0.0% | — | 0.0% | 0.0% | — | 7.1% | (0.5%) | 3.0% | — | 2.5% | 0.6% | (0.5%) | (1.2%) | (5.0%) | (1.7%) | (2.0%) | (3.6%) |
| Profit after tax | (1.7%) | (2.4%) | (14.4%) | 1.6% | — | (7.0%) | (18.9%) | (4.3%) | (7.5%) | (6.3%) | (3.2%) | (6.5%) | (5.6%) | (4.9%) | (17.0%) | (5.8%) | 0.0% | 6.6% | 7.4% | 8.0% |
| Profit attributable to shareholders | (5.5%) | (6.9%) | (21.0%) | 1.6% | — | (7.0%) | (18.9%) | (4.3%) | (7.5%) | (6.3%) | (3.2%) | (6.5%) | (5.6%) | (4.9%) | (17.0%) | (5.8%) | 0.0% | 6.6% | 7.4% | 8.0% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 4.0% | 3.4% | (5.9%) | 14.5% | — | (1.1%) | (9.3%) | 3.6% | (2.6%) | 0.9% | (0.9%) | (0.2%) | (2.9%) | 2.1% | (8.6%) | 0.3% | 9.2% | 13.0% | 14.1% | 15.3% |
| Depreciation & amortisation | 2.3% | 2.5% | 4.8% | 7.0% | — | 2.5% | 4.0% | 2.5% | 3.0% | 3.1% | 2.3% | 1.9% | 1.9% | 2.3% | 2.4% | 2.1% | 2.2% | 2.0% | 2.0% | 1.8% |
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 86
| Rs mn | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 1,000.9 | 923.4 | 259.6 | 356.9 | — | 969.6 | 777.4 | 1,239.9 | 1,212.1 | 1,065.2 | 1,476.6 | 1,805.6 |
| Sales of Goods & Services - Net - Unclassified | 1,000.9 | 923.4 | 259.6 | 356.9 | — | 969.6 | 777.4 | 1,239.9 | 1,212.1 | 1,065.2 | 1,476.6 | 1,805.6 |
| Revenue from Business Activities - Total | 1,000.9 | 923.4 | 259.6 | 356.9 | — | 969.6 | 777.4 | 1,239.9 | 1,212.1 | 1,065.2 | 1,476.6 | 1,805.6 |
| Cost of Operating Revenue | 805.5 | 738.3 | 233.4 | 296.3 | — | 940.0 | 826.8 | 1,132.3 | 1,170.0 | 999.0 | 1,460.8 | 1,721.8 |
| Cost of Revenues - Total | 805.5 | 738.3 | 233.4 | 296.3 | — | 940.0 | 826.8 | 1,132.3 | 1,170.0 | 999.0 | 1,460.8 | 1,721.8 |
| Cost of Revenues - Unclassified | 782.3 | 715.5 | 225.6 | — | — | 923.0 | 803.2 | 1,108.8 | 1,143.3 | 973.9 | 1,435.3 | 1,696.8 |
| Selling, General & Administrative Expenses - Total | 196.3 | 194.5 | 67.6 | 83.9 | 8.8 | 72.9 | 63.3 | 99.6 | 114.7 | 92.4 | 82.5 | 125.6 |
| Depreciation in Cost of Revenues | 23.2 | 22.7 | 7.9 | — | — | 17.0 | 23.6 | 23.5 | 26.6 | 25.1 | 25.5 | 24.9 |
| Other Operating Expense/(Income) - Net | (17.8) | (18.2) | (13.4) | (50.2) | (138.3) | (8.2) | (8.6) | (5.5) | (4.5) | (2.7) | (18.1) | (4.5) |
| Other Operating Income - Total | 24.6 | 20.3 | 13.9 | 51.3 | 61.7 | 8.2 | 9.7 | 6.1 | 4.5 | 6.3 | 20.6 | 4.5 |
| Gross Profit - Industrials/Property - Total | 195.4 | 185.1 | 26.2 | 60.6 | — | 29.6 | (49.3) | 107.6 | 42.1 | 66.2 | 15.8 | 83.8 |
| Operating Expenses - Total | 984.0 | 914.6 | 287.6 | 329.9 | (129.5) | 1,004.8 | 881.5 | 1,226.4 | 1,280.1 | 1,088.6 | 1,525.2 | 1,842.9 |
| Operating Profit before Non-Recurring Income/(Expense) | 16.9 | 8.8 | (28.0) | 26.9 | 129.5 | (35.2) | (104.1) | 13.5 | (68.0) | (23.4) | (48.6) | (37.3) |
| Financing Income/(Expense) - Net - Total | (24.5) | (22.1) | (7.5) | (17.4) | 64.8 | (22.3) | (29.3) | (54.4) | (39.8) | (39.0) | (42.3) | (58.4) |
| Interest Expense - Net of (Interest Income) | 24.5 | 22.1 | 7.5 | 17.4 | (64.8) | 22.3 | 29.3 | 54.4 | 39.8 | 39.0 | 42.3 | 58.4 |
| Other Operating Expense | 6.9 | 2.2 | 0.6 | 1.0 | (76.5) | — | 1.1 | 0.6 | — | 3.5 | 2.5 | 0.1 |
| Interest Expense - Net of Capitalized Interest | 24.5 | 22.1 | 7.5 | 17.4 | — | 22.3 | 29.3 | 54.4 | 39.8 | 39.0 | 42.3 | 58.4 |
| Other Non-Operating Income/(Expense) - Total | (13.1) | (8.9) | (1.9) | (3.9) | 16.4 | (10.0) | (13.2) | (12.0) | (69.5) | — | — | (21.3) |
| Normalized Pre-tax Profit | (20.7) | (22.2) | (37.4) | 5.7 | 210.7 | (67.5) | (146.6) | (52.9) | (177.3) | (62.4) | (90.9) | (117.0) |
| Interest Income - Non-Bank | — | — | — | — | 64.8 | — | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | (3.5) | 0.0 | — | 0.0 | 104.1 | 0.0 | 0.0 | — | (86.2) | 4.9 | (44.2) | — |
| Income before Taxes | (20.7) | (22.2) | (37.4) | 5.7 | 210.7 | (67.5) | (146.6) | (52.9) | (177.3) | (62.4) | (90.9) | (117.0) |
| Income Taxes | (3.5) | 0.0 | — | 0.0 | 104.1 | 0.0 | 0.0 | — | (86.2) | 4.9 | (44.2) | — |
| Net Income after Tax | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) |
| Income before Discontinued Operations & Extraordinary Items | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) |
| Net Income before Minority Interest | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) |
| Net Income after Minority Interest | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) |
| Income Available to Common Shares | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) |
| Extraordinary Activities - after Tax - Gain/(Loss) | (37.8) | (41.2) | (17.1) | — | (263.2) | — | — | — | — | — | — | — |
| Discontinued Operations - Net of Taxes - Total - Income/(Expense) | (37.8) | (41.2) | (17.1) | — | (263.2) | — | — | — | — | — | — | — |
| Discontinued Operations - Net - Income/(Expense) | (37.8) | (41.2) | (17.1) | — | (263.2) | — | — | — | — | — | — | — |
| 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 | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) |
| Income available to Common excluding Extraordinary Items | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) |
| Shares used to calculate Basic EPS - Total mn | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (5.55) | (6.39) | (5.49) | 0.57 | (15.77) | (6.80) | (14.78) | (5.33) | (9.19) | (6.79) | (4.71) | (11.79) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) | (9.19) | (6.79) | (4.71) | (11.79) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) | (9.19) | (6.79) | (4.71) | (11.79) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) |
| 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 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (5.55) | (6.39) | (5.49) | 0.57 | (15.77) | (6.80) | (14.78) | (5.33) | (9.19) | (6.79) | (4.71) | (11.79) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) | (9.19) | (6.79) | (4.71) | (11.79) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) | (9.19) | (6.79) | (4.71) | (11.79) |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | (3.82) | (4.16) | (1.72) | 0.00 | (26.52) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) |
| Diluted Income available to Common excluding Extraordinary Items | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) |
| Shares used to calculate Diluted EPS - Total mn | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (5.55) | (6.39) | (5.49) | 0.57 | (15.77) | (6.80) | (14.78) | (5.33) | (9.19) | (6.79) | (4.71) | (11.79) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) | (9.19) | (6.79) | (4.71) | (11.79) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) | (9.19) | (6.79) | (4.71) | (11.79) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) |
| 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 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (5.55) | (6.39) | (5.49) | 0.57 | (15.77) | (6.80) | (14.78) | (5.33) | (9.19) | (6.79) | (4.71) | (11.79) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) | (9.19) | (6.79) | (4.71) | (11.79) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) | (9.19) | (6.79) | (4.71) | (11.79) |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | (3.82) | (4.16) | (1.72) | 0.00 | (26.52) | 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) | 16.9 | 8.8 | (28.0) | 26.9 | 129.5 | (35.2) | (104.1) | 13.5 | (68.0) | (23.4) | (48.6) | (37.3) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 40.1 | 31.5 | (15.4) | 51.9 | 167.6 | (10.7) | (72.7) | 44.7 | (31.8) | 10.1 | (14.0) | (3.7) |
| Depreciation & Amortization - Supplemental | 23.2 | 22.7 | 7.9 | — | — | 17.0 | 23.6 | 23.5 | 26.6 | 25.1 | 25.5 | 24.9 |
| Depreciation Expense - Total - Supplemental | 23.2 | 22.7 | 7.9 | — | — | 17.0 | 23.6 | 23.5 | 26.6 | 25.1 | 25.5 | 24.9 |
| Depreciation, Depletion & Amortization - Total | 23.2 | 22.7 | 12.6 | 25.0 | 38.0 | 24.5 | 31.4 | 31.3 | 36.2 | 33.5 | 34.7 | 33.6 |
| Depreciation - Total | 23.2 | 22.7 | 12.6 | 25.0 | 38.0 | 24.4 | 31.0 | 30.9 | 35.3 | 33.5 | 34.0 | 33.4 |
| Amortization of Intangible Assets excluding Goodwill - Total | — | — | — | 0.0 | — | 0.0 | 0.5 | 0.4 | 0.9 | — | 0.7 | 0.2 |
| Normalized after Tax Profit | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) |
| Normalized Net Income from Continuing Operations | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) |
| Normalized Net Income - Bottom Line | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) | (91.2) | (67.4) | (46.7) | (117.0) |
| Earnings before Interest & Taxes (EBIT) - Normalized | 3.8 | (0.1) | (29.9) | 23.1 | 145.9 | (45.2) | (117.3) | 1.5 | (137.5) | (23.4) | (48.6) | (58.6) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 27.0 | 22.6 | (17.3) | 48.0 | 183.9 | (20.7) | (85.9) | 32.7 | (101.3) | 10.1 | (14.0) | (25.0) |
| Interest Expense | 24.5 | 22.1 | 7.5 | 17.4 | — | 22.3 | 29.3 | 54.4 | 39.8 | 39.0 | 42.3 | 58.4 |
| Operating Expenses | 984.0 | 914.6 | 287.6 | 329.9 | — | 1,004.8 | 881.5 | 1,226.4 | 1,280.1 | 1,088.6 | 1,525.2 | 1,842.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 196.3 | 194.5 | 67.6 | 83.9 | 8.8 | 72.9 | 63.3 | 99.6 | 114.7 | 92.4 | 82.5 | 125.6 |
| Income before Taxes & Provision for Loan Losses | (20.7) | (22.2) | (37.4) | 5.7 | 210.7 | (67.5) | (146.6) | (52.9) | (177.3) | (62.4) | (90.9) | (117.0) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 805.5 | 738.3 | 233.4 | 296.3 | — | 940.0 | 826.8 | 1,132.3 | 1,170.0 | 999.0 | 1,460.8 | 1,721.8 |
| Cost of Revenues excluding Depreciation | 782.3 | 715.5 | 225.6 | 296.3 | — | 923.0 | 803.2 | 1,108.8 | 1,143.3 | 973.9 | 1,435.3 | 1,696.8 |
| 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 | — | — | — | 23.1 | (156.5) | — | — | — | — | — | — | — |
| Operating Expenses excluding Non-Cash Charges - Total | 960.8 | 891.9 | 275.1 | 305.0 | (167.6) | 980.3 | 850.1 | 1,195.2 | 1,243.9 | 1,055.1 | 1,490.6 | 1,809.3 |
| Income Available to Common Shares before Depreciation & Amortization | (31.9) | (40.7) | (41.9) | 30.6 | (118.5) | (43.0) | (115.2) | (21.6) | (54.9) | (33.9) | (12.1) | (83.4) |
| Fixed Charges | 24.5 | 22.1 | 7.5 | 17.4 | — | 22.3 | 29.3 | 54.4 | 39.8 | 39.0 | 42.3 | 58.4 |
| 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.