IDRT Idrees Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 33.96 -2.89%
Annual · FY2016 – FY2025
Idrees Textile Mills Limited (IDRT) income statement
Idrees Textile Mills Limited reported revenue of Rs 5.2 bn for FY2025 (Jul 2024 – Jun 2025), down 19.1% on FY2024. Gross profit came to Rs 340.0 mn, a gross margin of 6.5%. Operating profit was Rs 114.0 mn (an operating margin of 2.2%). Finance cost was Rs 466.4 mn, down 18.2% on FY2024. The loss attributable to shareholders was Rs 387.5 mn, or Rs -19.52 per share.
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,230.7 | 6,469.3 | 4,211.6 | 5,177.9 | 4,002.5 | 3,239.3 | 3,471.6 | 2,881.1 | 2,438.1 | 1,586.1 |
| Cost of revenue | (4,890.7) | (5,841.4) | (3,785.3) | (4,388.7) | (3,478.9) | (2,966.7) | (3,084.8) | (2,650.8) | (2,159.5) | (1,472.7) |
| Gross profit | 340.0 | 627.9 | 426.3 | 789.2 | 523.6 | 272.5 | 386.8 | 230.2 | 278.6 | 113.4 |
| Selling, general & administrative expenses | (193.5) | (192.7) | (158.1) | (130.8) | (102.1) | (99.6) | (87.9) | (77.1) | (63.0) | (64.1) |
| Operating profit | 114.0 | 384.2 | 229.7 | 589.6 | 368.9 | 151.5 | 271.6 | 136.6 | 202.2 | 28.9 |
| Finance cost | (466.4) | (569.9) | (284.8) | (155.6) | (155.9) | (220.5) | (178.7) | (96.2) | (82.7) | (84.9) |
| Profit before tax | (389.2) | (217.1) | (31.9) | 538.2 | 222.9 | (78.8) | 66.1 | 58.3 | 108.7 | (35.3) |
| Taxation | 1.7 | 25.6 | 21.1 | (119.8) | (63.1) | (23.8) | (33.8) | 20.1 | (21.4) | 23.6 |
| Profit after tax | (387.5) | (191.5) | (10.8) | 418.4 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| Profit attributable to shareholders | (387.5) | (191.5) | (10.8) | 418.4 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| Per share & other | ||||||||||
| EPS – basic (Rs) Rs | (19.52) | (9.65) | (0.54) | 21.07 | 8.05 | (5.17) | 1.63 | 3.95 | 4.40 | (0.58) |
| EPS – diluted (Rs) Rs | (19.52) | (9.65) | (0.54) | 21.07 | 8.05 | (5.17) | 1.63 | 3.95 | 4.40 | (0.58) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 246.0 | 514.0 | 336.9 | 694.9 | 460.8 | 240.9 | 355.1 | 216.7 | 283.2 | 120.2 |
| Depreciation & amortisation | 131.9 | 129.8 | 107.2 | 105.3 | 91.9 | 89.3 | 83.4 | 80.2 | 81.0 | 91.3 |
| Weighted average shares mn | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -19.1% | +53.6% | -18.7% | +29.4% | +23.6% | -6.7% | +20.5% | +18.2% | +53.7% | — |
| Cost of revenue | -16.3% | +54.3% | -13.7% | +26.2% | +17.3% | -3.8% | +16.4% | +22.8% | +46.6% | — |
| Gross profit | -45.8% | +47.3% | -46.0% | +50.7% | +92.1% | -29.5% | +68.0% | -17.4% | +145.7% | — |
| Selling, general & administrative expenses | +0.4% | +21.9% | +20.8% | +28.2% | +2.5% | +13.3% | +14.0% | +22.4% | -1.7% | — |
| Operating profit | -70.3% | +67.3% | -61.0% | +59.8% | +143.4% | -44.2% | +98.9% | -32.5% | +599.2% | — |
| Finance cost | -18.2% | +100.1% | +83.0% | -0.2% | -29.3% | +23.4% | +85.8% | +16.3% | -2.5% | — |
| Profit before tax | — | — | -105.9% | +141.5% | — | -219.2% | +13.4% | -46.4% | — | — |
| Taxation | — | — | -117.6% | +90.1% | +165.4% | -29.7% | — | -194.0% | — | — |
| Profit after tax | — | — | -102.6% | +161.8% | — | -417.5% | -58.8% | -10.2% | — | — |
| Profit attributable to shareholders | — | — | -102.6% | +161.8% | — | -417.5% | -58.8% | -10.2% | — | — |
| Per share & other | ||||||||||
| EPS – basic (Rs) | — | — | -102.6% | +161.8% | — | -417.5% | -58.8% | -10.2% | — | — |
| EPS – diluted (Rs) | — | — | -102.6% | +161.8% | — | -417.5% | -58.8% | -10.2% | — | — |
| Dividend per share (Rs) | — | — | — | -100.0% | — | — | — | — | — | — |
| EBITDA | -52.1% | +52.6% | -51.5% | +50.8% | +91.3% | -32.2% | +63.8% | -23.5% | +135.6% | — |
| Depreciation & amortisation | +1.6% | +21.0% | +1.9% | +14.6% | +2.8% | +7.1% | +4.1% | -1.0% | -11.3% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (93.5%) | (90.3%) | (89.9%) | (84.8%) | (86.9%) | (91.6%) | (88.9%) | (92.0%) | (88.6%) | (92.9%) |
| Gross profit | 6.5% | 9.7% | 10.1% | 15.2% | 13.1% | 8.4% | 11.1% | 8.0% | 11.4% | 7.1% |
| Selling, general & administrative expenses | (3.7%) | (3.0%) | (3.8%) | (2.5%) | (2.5%) | (3.1%) | (2.5%) | (2.7%) | (2.6%) | (4.0%) |
| Operating profit | 2.2% | 5.9% | 5.5% | 11.4% | 9.2% | 4.7% | 7.8% | 4.7% | 8.3% | 1.8% |
| Finance cost | (8.9%) | (8.8%) | (6.8%) | (3.0%) | (3.9%) | (6.8%) | (5.1%) | (3.3%) | (3.4%) | (5.4%) |
| Profit before tax | (7.4%) | (3.4%) | (0.8%) | 10.4% | 5.6% | (2.4%) | 1.9% | 2.0% | 4.5% | (2.2%) |
| Taxation | 0.0% | 0.4% | 0.5% | (2.3%) | (1.6%) | (0.7%) | (1.0%) | 0.7% | (0.9%) | 1.5% |
| Profit after tax | (7.4%) | (3.0%) | (0.3%) | 8.1% | 4.0% | (3.2%) | 0.9% | 2.7% | 3.6% | (0.7%) |
| Profit attributable to shareholders | (7.4%) | (3.0%) | (0.3%) | 8.1% | 4.0% | (3.2%) | 0.9% | 2.7% | 3.6% | (0.7%) |
| Per share & other | ||||||||||
| EBITDA | 4.7% | 7.9% | 8.0% | 13.4% | 11.5% | 7.4% | 10.2% | 7.5% | 11.6% | 7.6% |
| Depreciation & amortisation | 2.5% | 2.0% | 2.5% | 2.0% | 2.3% | 2.8% | 2.4% | 2.8% | 3.3% | 5.8% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 89
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 5,230.7 | 6,469.3 | 4,211.6 | 5,177.9 | 4,002.5 | 3,239.3 | 3,471.6 | 2,881.1 | 2,438.1 | 1,586.1 |
| Sales of Goods & Services - Net - Unclassified | 5,230.7 | 6,469.3 | 4,211.6 | 5,177.9 | 4,002.5 | 3,239.3 | 3,471.6 | 2,881.1 | 2,438.1 | 1,586.1 |
| Revenue from Business Activities - Total | 5,230.7 | 6,469.3 | 4,211.6 | 5,177.9 | 4,002.5 | 3,239.3 | 3,471.6 | 2,881.1 | 2,438.1 | 1,586.1 |
| Cost of Operating Revenue | 4,890.7 | 5,841.4 | 3,785.3 | 4,388.7 | 3,478.9 | 2,966.7 | 3,084.8 | 2,650.8 | 2,159.5 | 1,472.7 |
| Cost of Revenues - Total | 4,890.7 | 5,841.4 | 3,785.3 | 4,388.7 | 3,478.9 | 2,966.7 | 3,084.8 | 2,650.8 | 2,159.5 | 1,472.7 |
| Cost of Revenues - Unclassified | 4,764.7 | 5,721.9 | 3,690.8 | 4,283.4 | 3,387.0 | 2,877.4 | 3,001.4 | 2,570.7 | 2,078.5 | 1,381.4 |
| Selling, General & Administrative Expenses - Total | 193.5 | 192.7 | 158.1 | 130.8 | 102.1 | 99.6 | 87.9 | 77.1 | 63.0 | 64.1 |
| Selling, General & Administrative Expenses - Unclassified | 187.5 | 182.4 | 145.4 | — | — | — | — | — | — | — |
| Depreciation in Cost of Revenues | 125.9 | 119.5 | 94.6 | 105.3 | 91.9 | 89.3 | 83.4 | 80.2 | 81.0 | 91.3 |
| Depreciation in Selling, General & Administrative Expenses | 6.0 | 10.3 | 12.7 | — | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | 32.5 | 51.0 | 38.5 | 68.8 | 52.6 | 21.4 | 27.3 | 16.5 | 13.3 | 20.4 |
| Gross Profit - Industrials/Property - Total | 340.0 | 627.9 | 426.3 | 789.2 | 523.6 | 272.5 | 386.8 | 230.2 | 278.6 | 113.4 |
| Operating Expenses - Total | 5,116.6 | 6,085.1 | 3,982.0 | 4,588.3 | 3,633.6 | 3,087.7 | 3,200.0 | 2,744.5 | 2,235.8 | 1,557.1 |
| Operating Profit before Non-Recurring Income/(Expense) | 114.0 | 384.2 | 229.7 | 589.6 | 368.9 | 151.5 | 271.6 | 136.6 | 202.2 | 28.9 |
| Financing Income/(Expense) - Net - Total | (477.1) | (579.5) | (307.0) | (174.4) | (171.4) | (240.6) | (209.0) | (113.6) | (96.8) | (97.3) |
| Interest Expense - Net of (Interest Income) | 466.4 | 569.9 | 284.8 | 155.6 | 155.9 | 220.5 | 178.7 | 96.2 | 82.7 | 84.9 |
| Interest Expense - Net of Capitalized Interest | 466.4 | 569.9 | 284.8 | 155.6 | 155.9 | 220.5 | 178.7 | 96.2 | 82.7 | 84.9 |
| Non-Interest Financial Income/(Expense) - Total | (10.8) | (9.6) | (22.2) | (18.8) | (15.5) | (20.1) | (30.3) | (17.4) | (14.1) | (12.5) |
| Non-Interest Financial Income/(Expense) - Other - Net | (10.8) | (9.9) | (22.2) | (18.8) | (15.5) | (20.1) | (30.3) | (17.4) | (14.1) | (12.5) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 3.7 | 12.6 | 7.2 | 1.2 | 6.6 | 5.1 | 0.3 | 0.0 | (3.1) | 16.2 |
| Other Non-Operating Income/(Expense) - Total | (29.8) | (34.4) | 38.2 | 138.7 | 18.8 | 5.1 | 3.2 | 35.4 | 6.4 | 16.9 |
| Normalized Pre-tax Profit | (389.2) | (217.1) | (31.9) | 555.1 | 222.9 | (78.8) | 66.1 | 58.3 | 108.7 | (35.3) |
| Non-Recurring Income/Expense - Total | — | — | 0.0 | (16.9) | — | — | — | — | — | — |
| Impairment - Tangible & Intangible Fixed Assets | — | — | 0.0 | 16.9 | — | — | — | — | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 0.0 | 0.4 | — | — | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | (1.7) | (25.6) | (21.1) | 119.8 | 63.1 | 23.8 | 33.8 | (20.1) | 21.4 | (23.6) |
| Income before Taxes | (389.2) | (217.1) | (31.9) | 538.2 | 222.9 | (78.8) | 66.1 | 58.3 | 108.7 | (35.3) |
| Income Taxes | (1.7) | (25.6) | (21.1) | 119.8 | 63.1 | 23.8 | 33.8 | (20.1) | 21.4 | (23.6) |
| Impairment - Goodwill | — | — | 0.0 | 16.9 | — | — | — | — | — | — |
| Net Income after Tax | (387.5) | (191.5) | (10.8) | 418.4 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| Income before Discontinued Operations & Extraordinary Items | (387.5) | (191.5) | (10.8) | 418.4 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| Net Income before Minority Interest | (387.5) | (191.5) | (10.8) | 418.4 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| Net Income after Minority Interest | (387.5) | (191.5) | (10.8) | 418.4 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| Income Available to Common Shares | (387.5) | (191.5) | (10.8) | 418.4 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (387.5) | (191.5) | (10.8) | 418.4 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| Income available to Common excluding Extraordinary Items | (387.5) | (191.5) | (10.8) | 418.4 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| Shares used to calculate Basic EPS - Total mn | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (19.52) | (9.65) | (0.54) | 21.07 | 8.05 | (5.17) | 1.63 | 3.95 | 4.40 | (0.58) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (19.52) | (9.65) | (0.54) | 21.07 | 8.05 | (5.17) | 1.63 | 3.95 | 4.40 | (0.58) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (19.52) | (9.65) | (0.54) | 21.93 | 8.05 | (5.17) | 1.63 | 3.95 | 4.40 | (0.58) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (387.5) | (191.5) | (10.8) | 418.4 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| 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 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (19.52) | (9.65) | (0.54) | 21.07 | 8.05 | (5.17) | 1.63 | 3.95 | 4.40 | (0.58) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (19.52) | (9.65) | (0.54) | 21.07 | 8.05 | (5.17) | 1.63 | 3.95 | 4.40 | (0.58) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (19.52) | (9.65) | (0.54) | 21.93 | 8.05 | (5.17) | 1.63 | 3.95 | 4.40 | (0.58) |
| 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 | (387.5) | (191.5) | (10.8) | 418.4 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| Diluted Income available to Common excluding Extraordinary Items | (387.5) | (191.5) | (10.8) | 418.4 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| Shares used to calculate Diluted EPS - Total mn | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (19.52) | (9.65) | (0.54) | 21.07 | 8.05 | (5.17) | 1.63 | 3.95 | 4.40 | (0.58) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (19.52) | (9.65) | (0.54) | 21.07 | 8.05 | (5.17) | 1.63 | 3.95 | 4.40 | (0.58) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (19.52) | (9.65) | (0.54) | 21.93 | 8.05 | (5.17) | 1.63 | 3.95 | 4.40 | (0.58) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (387.5) | (191.5) | (10.8) | 418.4 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| 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 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (19.52) | (9.65) | (0.54) | 21.07 | 8.05 | (5.17) | 1.63 | 3.95 | 4.40 | (0.58) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (19.52) | (9.65) | (0.54) | 21.07 | 8.05 | (5.17) | 1.63 | 3.95 | 4.40 | (0.58) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (19.52) | (9.65) | (0.54) | 21.93 | 8.05 | (5.17) | 1.63 | 3.95 | 4.40 | (0.58) |
| 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 | 1.00 | 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 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 114.0 | 384.2 | 229.7 | 589.6 | 368.9 | 151.5 | 271.6 | 136.6 | 202.2 | 28.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 246.0 | 514.0 | 336.9 | 694.9 | 460.8 | 240.9 | 355.1 | 216.7 | 283.2 | 120.2 |
| Depreciation & Amortization - Supplemental | 131.9 | 129.8 | 107.2 | 105.3 | 91.9 | 89.3 | 83.4 | 80.2 | 81.0 | 91.3 |
| Depreciation Expense - Total - Supplemental | 131.9 | 129.8 | 107.2 | 105.3 | 91.9 | 89.3 | 83.4 | 80.2 | 81.0 | 91.3 |
| Depreciation, Depletion & Amortization - Total | 131.9 | 129.8 | 107.2 | 105.3 | 91.9 | 89.3 | 83.4 | 80.2 | 81.0 | 91.3 |
| Depreciation - Total | 131.9 | 129.8 | 107.2 | 105.3 | 91.9 | 89.3 | 83.4 | 80.2 | 81.0 | 91.3 |
| Normalized after Tax Profit | (387.5) | (191.5) | (10.8) | 435.3 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| Normalized Net Income from Continuing Operations | (387.5) | (191.5) | (10.8) | 435.3 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| Normalized Net Income - Bottom Line | (387.5) | (191.5) | (10.8) | 435.3 | 159.8 | (102.6) | 32.3 | 78.4 | 87.3 | (11.6) |
| Earnings before Interest & Taxes (EBIT) - Normalized | 77.2 | 352.8 | 252.9 | 710.8 | 378.8 | 141.7 | 244.8 | 154.5 | 191.4 | 49.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 209.1 | 482.7 | 360.1 | 816.1 | 470.6 | 231.1 | 328.2 | 234.7 | 272.4 | 140.9 |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | 0.2 | 1.0 | 1.7 | 5.9 | 5.8 | 4.4 | 3.7 | — | 9.7 |
| Interest Expense | 466.4 | 569.9 | 284.8 | 155.6 | 155.9 | 220.5 | 178.7 | 96.2 | 82.7 | 84.9 |
| Operating Expenses | 5,116.6 | 6,085.1 | 3,982.0 | 4,588.3 | 3,633.6 | 3,087.7 | 3,200.0 | 2,744.5 | 2,235.8 | 1,557.1 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 193.5 | 192.7 | 158.1 | 130.8 | 102.1 | 99.6 | 87.9 | 77.1 | 63.0 | 64.1 |
| Income before Taxes & Provision for Loan Losses | (389.2) | (217.1) | (31.9) | 538.2 | 222.9 | (78.8) | 66.1 | 58.3 | 108.7 | (35.3) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 4,890.7 | 5,841.4 | 3,785.3 | 4,388.7 | 3,478.9 | 2,966.7 | 3,084.8 | 2,650.8 | 2,159.5 | 1,472.7 |
| Cost of Revenues excluding Depreciation | 4,764.7 | 5,721.9 | 3,690.8 | 4,283.4 | 3,387.0 | 2,877.4 | 3,001.4 | 2,570.7 | 2,078.5 | 1,381.4 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 1.00 | 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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | — | — | 539.3 | 271.6 | — | 119.6 | 207.8 | 153.7 | — |
| Operating Expenses excluding Non-Cash Charges - Total | 4,984.7 | 5,955.3 | 3,874.7 | 4,483.0 | 3,541.7 | 2,998.4 | 3,116.5 | 2,664.3 | 2,154.9 | 1,465.9 |
| Income Available to Common Shares before Depreciation & Amortization | (255.5) | (61.7) | 96.5 | 523.7 | 251.7 | (13.2) | 115.7 | 158.6 | 168.2 | 79.7 |
| Fixed Charges | 466.4 | 569.9 | 284.8 | 155.6 | 155.9 | 220.5 | 178.7 | 96.2 | 82.7 | 84.9 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× | 0.32× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 1.00 | 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.