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%
Quarterly · Q4 FY2021 – Q3 FY2026
Idrees Textile Mills Limited (IDRT) quarterly income statement
Idrees Textile Mills Limited reported revenue of Rs 938.9 mn for Q3 FY2026 (Jan – Mar 2026), down 33.6% on Q3 FY2025. Gross profit came to Rs 68.0 mn, a gross margin of 7.2%. Operating profit was Rs 34.5 mn (an operating margin of 3.7%). Finance cost was Rs 94.8 mn, down 9.5% on Q3 FY2025. The loss attributable to shareholders was Rs 35.8 mn, or Rs -1.80 per share.
| Rs mn | TTM to Mar 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,427.9 | 938.9 | 1,225.7 | 925.4 | 1,337.9 | 1,414.4 | 1,243.3 | 1,235.2 | 1,394.4 | 1,599.1 | 1,683.4 | 1,792.4 | 1,364.4 | 1,320.6 | 671.2 | 855.5 | 1,550.3 | 1,306.6 | 1,238.8 | 1,082.2 | 1,191.0 |
| Cost of revenue | (4,131.7) | (870.9) | (1,118.7) | (812.2) | (1,329.9) | (1,284.4) | (1,075.1) | (1,201.3) | (1,295.0) | (1,443.8) | (1,521.5) | (1,581.1) | (1,204.2) | (1,188.1) | (638.8) | (754.2) | (1,250.2) | (1,102.9) | (1,100.6) | (923.2) | (988.6) |
| Gross profit | 296.2 | 68.0 | 106.9 | 113.2 | 8.0 | 129.9 | 168.2 | 33.9 | 99.4 | 155.2 | 161.9 | 211.3 | 160.1 | 132.5 | 32.4 | 101.3 | 300.1 | 203.7 | 138.1 | 159.1 | 202.4 |
| Selling, general & administrative expenses | (165.9) | (31.1) | (42.4) | (33.0) | (59.4) | (51.0) | (44.5) | (38.6) | (39.3) | (45.8) | (54.3) | (53.0) | (52.7) | (37.8) | (31.2) | (36.4) | (43.7) | (34.0) | (34.3) | (30.6) | (26.4) |
| Operating profit | 123.1 | 34.5 | 58.6 | 80.0 | (49.9) | 70.6 | 100.1 | (6.7) | 51.9 | 99.9 | 95.0 | 135.9 | 100.7 | 88.3 | (11.6) | 52.3 | 233.9 | 150.8 | 86.2 | 118.7 | 143.7 |
| Finance cost | (386.5) | (94.8) | (99.5) | (91.9) | (100.3) | (104.7) | (122.6) | (149.5) | (147.1) | (152.7) | (164.1) | (115.9) | (105.3) | (90.3) | (60.2) | (51.2) | (52.6) | (43.8) | (44.5) | (33.6) | (39.9) |
| Profit before tax | (287.0) | (25.4) | (47.1) | (17.6) | (196.9) | (31.7) | (30.9) | (164.2) | (148.1) | (38.9) | (58.4) | 28.2 | (2.9) | 7.9 | (60.1) | 21.3 | 203.8 | 135.3 | 112.3 | 86.8 | 119.4 |
| Taxation | 36.9 | (10.4) | 18.3 | 0.0 | 29.0 | (15.7) | 17.1 | (0.0) | 51.6 | (18.0) | 11.8 | (19.8) | 13.9 | (15.1) | 31.3 | (9.0) | (55.6) | (25.1) | (25.7) | (13.4) | (32.6) |
| Profit after tax | (250.1) | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 | (7.2) | (28.8) | 12.2 | 148.2 | 110.2 | 86.6 | 73.4 | 86.7 |
| Profit attributable to shareholders | (250.1) | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 | (7.2) | (28.8) | 12.2 | 148.2 | 110.2 | 86.6 | 73.4 | 86.7 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (12.60) | (1.80) | (1.45) | (0.89) | (8.46) | (2.39) | (0.70) | (8.27) | (4.85) | (2.87) | (2.35) | 0.42 | 0.55 | (0.36) | (1.45) | 0.62 | 7.47 | 5.55 | 4.36 | 3.70 | 4.37 |
| EPS – diluted (Rs) Rs | (12.60) | (1.80) | (1.45) | (0.89) | (8.46) | (2.39) | (0.70) | (8.27) | (4.85) | (2.87) | (2.35) | 0.42 | 0.55 | (0.36) | (1.45) | 0.62 | 7.47 | 5.55 | 4.36 | 3.70 | 4.37 |
| 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 | 0.00 | 0.00 | 0.00 | 1.00 |
| EBITDA | 346.3 | 67.0 | 92.7 | 112.1 | 74.6 | 102.7 | 132.1 | 25.2 | 84.6 | 132.4 | 132.7 | 162.8 | 127.7 | 115.1 | 15.2 | 79.0 | 260.4 | 177.5 | 112.3 | 144.6 | 167.2 |
| Depreciation & amortisation | 223.2 | 32.4 | 34.2 | 32.1 | 124.5 | 32.1 | 31.9 | 31.9 | 32.7 | 32.5 | 37.7 | 26.9 | 27.0 | 26.8 | 26.7 | 26.7 | 26.5 | 26.7 | 26.1 | 25.9 | 23.5 |
| Weighted average shares mn | 19.9 | 19.9 | 19.8 | 19.8 | 19.9 | 19.8 | 19.9 | 19.9 | 19.9 | 19.8 | 19.9 | 19.9 | 19.9 | 20.1 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -33.6% | -1.4% | -25.1% | -4.1% | -11.6% | -26.1% | -31.1% | +2.2% | +21.1% | +150.8% | +109.5% | -12.0% | +1.1% | -45.8% | -21.0% | +30.2% | +21.0% | +33.1% | +35.1% | +110.5% |
| Cost of revenue | -32.2% | +4.1% | -32.4% | +2.7% | -11.0% | -29.3% | -24.0% | +7.5% | +21.5% | +138.2% | +109.6% | -3.7% | +7.7% | -42.0% | -18.3% | +26.5% | +18.5% | +33.9% | +26.9% | +93.1% |
| Gross profit | -47.7% | -36.4% | +234.4% | -92.0% | -16.3% | +3.9% | -84.0% | -37.9% | +17.2% | +399.7% | +108.6% | -46.6% | -35.0% | -76.5% | -36.3% | +48.3% | +36.3% | +27.4% | +116.2% | +276.8% |
| Selling, general & administrative expenses | -39.1% | -4.6% | -14.5% | +51.0% | +11.2% | -18.1% | -27.1% | -25.4% | +21.3% | +74.0% | +45.8% | +20.8% | +11.0% | -8.9% | +18.7% | +65.6% | +4.7% | +14.0% | +31.2% | +1.0% |
| Operating profit | -51.1% | -41.5% | — | -196.2% | -29.4% | +5.4% | -104.9% | -48.5% | +13.2% | — | +159.9% | -56.9% | -41.5% | -113.4% | -55.9% | +62.8% | +44.8% | +19.6% | +142.1% | +560.4% |
| Finance cost | -9.5% | -18.9% | -38.5% | -31.8% | -31.4% | -25.3% | +29.0% | +39.8% | +69.1% | +172.8% | +126.1% | +100.3% | +106.4% | +35.2% | +52.6% | +31.9% | -2.3% | +13.0% | -29.2% | -46.8% |
| Profit before tax | — | — | — | — | — | — | -682.5% | — | -595.3% | — | +32.5% | -101.4% | -94.2% | -153.5% | -75.5% | +70.8% | +111.0% | +212.7% | +2,410.8% | — |
| Taxation | -33.9% | — | -100.0% | — | -13.0% | — | -99.9% | — | +19.5% | — | +119.2% | -125.1% | -39.9% | -221.8% | -32.5% | +70.3% | +71.6% | +17.3% | — | -15.3% |
| Profit after tax | — | — | — | — | — | — | -2,065.0% | -974.6% | — | — | -31.7% | -92.6% | -106.6% | -133.2% | -83.3% | +70.9% | +122.6% | +519.1% | +663.4% | — |
| Profit attributable to shareholders | — | — | — | — | — | — | -2,065.0% | -974.6% | — | — | -31.7% | -92.6% | -106.6% | -133.2% | -83.3% | +70.9% | +122.6% | +519.1% | +663.4% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | -2,069.0% | -975.3% | — | — | -31.8% | -92.6% | -106.5% | -133.2% | -83.3% | +70.9% | +122.6% | +519.1% | +663.4% | — |
| EPS – diluted (Rs) | — | — | — | — | — | — | -2,069.0% | -975.3% | — | — | -31.8% | -92.6% | -106.5% | -133.2% | -83.3% | +70.9% | +122.6% | +519.1% | +663.4% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — |
| EBITDA | -34.8% | -29.8% | +345.1% | -11.9% | -22.4% | -0.5% | -84.5% | -33.7% | +15.0% | +774.0% | +106.1% | -51.0% | -35.2% | -86.5% | -45.4% | +55.7% | +39.5% | +18.1% | +102.9% | +274.2% |
| Depreciation & amortisation | +0.9% | +7.0% | +0.7% | +280.1% | -1.0% | -15.3% | +18.7% | +21.3% | +21.1% | +41.1% | +0.6% | +1.8% | +0.3% | +2.3% | +3.0% | +12.6% | +15.8% | +13.5% | +16.6% | +2.6% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 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% | 100.0% |
| Cost of revenue | (92.8%) | (91.3%) | (87.8%) | (99.4%) | (90.8%) | (86.5%) | (97.3%) | (92.9%) | (90.3%) | (90.4%) | (88.2%) | (88.3%) | (90.0%) | (95.2%) | (88.2%) | (80.6%) | (84.4%) | (88.8%) | (85.3%) | (83.0%) |
| Gross profit | 7.2% | 8.7% | 12.2% | 0.6% | 9.2% | 13.5% | 2.7% | 7.1% | 9.7% | 9.6% | 11.8% | 11.7% | 10.0% | 4.8% | 11.8% | 19.4% | 15.6% | 11.2% | 14.7% | 17.0% |
| Selling, general & administrative expenses | (3.3%) | (3.5%) | (3.6%) | (4.4%) | (3.6%) | (3.6%) | (3.1%) | (2.8%) | (2.9%) | (3.2%) | (3.0%) | (3.9%) | (2.9%) | (4.7%) | (4.3%) | (2.8%) | (2.6%) | (2.8%) | (2.8%) | (2.2%) |
| Operating profit | 3.7% | 4.8% | 8.6% | (3.7%) | 5.0% | 8.1% | (0.5%) | 3.7% | 6.2% | 5.6% | 7.6% | 7.4% | 6.7% | (1.7%) | 6.1% | 15.1% | 11.5% | 7.0% | 11.0% | 12.1% |
| Finance cost | (10.1%) | (8.1%) | (9.9%) | (7.5%) | (7.4%) | (9.9%) | (12.1%) | (10.5%) | (9.6%) | (9.7%) | (6.5%) | (7.7%) | (6.8%) | (9.0%) | (6.0%) | (3.4%) | (3.3%) | (3.6%) | (3.1%) | (3.3%) |
| Profit before tax | (2.7%) | (3.8%) | (1.9%) | (14.7%) | (2.2%) | (2.5%) | (13.3%) | (10.6%) | (2.4%) | (3.5%) | 1.6% | (0.2%) | 0.6% | (9.0%) | 2.5% | 13.1% | 10.4% | 9.1% | 8.0% | 10.0% |
| Taxation | (1.1%) | 1.5% | 0.0% | 2.2% | (1.1%) | 1.4% | (0.0%) | 3.7% | (1.1%) | 0.7% | (1.1%) | 1.0% | (1.1%) | 4.7% | (1.1%) | (3.6%) | (1.9%) | (2.1%) | (1.2%) | (2.7%) |
| Profit after tax | (3.8%) | (2.3%) | (1.9%) | (12.6%) | (3.3%) | (1.1%) | (13.3%) | (6.9%) | (3.6%) | (2.8%) | 0.5% | 0.8% | (0.5%) | (4.3%) | 1.4% | 9.6% | 8.4% | 7.0% | 6.8% | 7.3% |
| Profit attributable to shareholders | (3.8%) | (2.3%) | (1.9%) | (12.6%) | (3.3%) | (1.1%) | (13.3%) | (6.9%) | (3.6%) | (2.8%) | 0.5% | 0.8% | (0.5%) | (4.3%) | 1.4% | 9.6% | 8.4% | 7.0% | 6.8% | 7.3% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 7.1% | 7.6% | 12.1% | 5.6% | 7.3% | 10.6% | 2.0% | 6.1% | 8.3% | 7.9% | 9.1% | 9.4% | 8.7% | 2.3% | 9.2% | 16.8% | 13.6% | 9.1% | 13.4% | 14.0% |
| Depreciation & amortisation | 3.5% | 2.8% | 3.5% | 9.3% | 2.3% | 2.6% | 2.6% | 2.3% | 2.0% | 2.2% | 1.5% | 2.0% | 2.0% | 4.0% | 3.1% | 1.7% | 2.0% | 2.1% | 2.4% | 2.0% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 90
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 938.9 | 1,225.7 | 925.4 | 1,337.9 | 1,414.4 | 1,243.3 | 1,235.2 | 1,394.4 | 1,599.1 | 1,683.4 | 1,792.4 | 1,364.4 |
| Sales of Goods & Services - Net - Unclassified | 938.9 | 1,225.7 | 925.4 | 1,337.9 | 1,414.4 | 1,243.3 | 1,235.2 | 1,394.4 | 1,599.1 | 1,683.4 | 1,792.4 | 1,364.4 |
| Revenue from Business Activities - Total | 938.9 | 1,225.7 | 925.4 | 1,337.9 | 1,414.4 | 1,243.3 | 1,235.2 | 1,394.4 | 1,599.1 | 1,683.4 | 1,792.4 | 1,364.4 |
| Cost of Operating Revenue | 870.9 | 1,118.7 | 812.2 | 1,329.9 | 1,284.4 | 1,075.1 | 1,201.3 | 1,295.0 | 1,443.8 | 1,521.5 | 1,581.1 | 1,204.2 |
| Cost of Revenues - Total | 870.9 | 1,118.7 | 812.2 | 1,329.9 | 1,284.4 | 1,075.1 | 1,201.3 | 1,295.0 | 1,443.8 | 1,521.5 | 1,581.1 | 1,204.2 |
| Cost of Revenues - Unclassified | 839.7 | 1,085.7 | 781.4 | 1,205.4 | 1,253.8 | 1,044.6 | 1,171.0 | 1,264.6 | 1,413.5 | 1,486.6 | 1,557.1 | — |
| Selling, General & Administrative Expenses - Total | 31.1 | 42.4 | 33.0 | 59.4 | 51.0 | 44.5 | 38.6 | 39.3 | 45.8 | 54.3 | 53.0 | 52.7 |
| Depreciation in Cost of Revenues | 31.3 | 33.1 | 30.7 | 124.5 | 30.7 | 30.5 | 30.3 | 30.3 | 30.3 | 34.9 | 24.0 | — |
| Other Operating Expense/(Income) - Net | 2.4 | 5.9 | 0.2 | (1.5) | 8.4 | 23.6 | 1.9 | 8.2 | 9.5 | 12.6 | 22.4 | 6.7 |
| Gross Profit - Industrials/Property - Total | 68.0 | 106.9 | 113.2 | 8.0 | 129.9 | 168.2 | 33.9 | 99.4 | 155.2 | 161.9 | 211.3 | 160.1 |
| Operating Expenses - Total | 904.4 | 1,167.1 | 845.4 | 1,387.8 | 1,343.8 | 1,143.2 | 1,241.9 | 1,342.5 | 1,499.2 | 1,588.4 | 1,656.5 | 1,263.7 |
| Operating Profit before Non-Recurring Income/(Expense) | 34.5 | 58.6 | 80.0 | (49.9) | 70.6 | 100.1 | (6.7) | 51.9 | 99.9 | 95.0 | 135.9 | 100.7 |
| Financing Income/(Expense) - Net - Total | (94.8) | (99.5) | (91.8) | (100.3) | (104.7) | (122.6) | (149.4) | (147.1) | (152.7) | (164.1) | (115.6) | (105.3) |
| Interest Expense - Net of (Interest Income) | 94.8 | 99.5 | 91.9 | 100.3 | 104.7 | 122.6 | 149.5 | 147.1 | 152.7 | 164.1 | 115.9 | 105.3 |
| Other Operating Expense | — | — | 0.2 | — | — | — | 1.9 | — | — | — | — | — |
| Interest Expense - Net of Capitalized Interest | 94.8 | 99.5 | 91.9 | 100.3 | 104.7 | 122.6 | 149.5 | 147.1 | 152.7 | 164.1 | 115.9 | 105.3 |
| Non-Interest Financial Income/(Expense) - Total | — | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 31.4 | 1.1 | 0.0 | 3.7 | 0.0 | 1.0 | 0.0 | 2.9 | 6.7 | 2.2 | 0.9 | 7.2 |
| Other Non-Operating Income/(Expense) - Total | 3.4 | (7.3) | (5.8) | (50.3) | 2.5 | (9.4) | (8.1) | (55.8) | 7.3 | 8.6 | 7.0 | (5.5) |
| Foreign Exchange Gain/(Loss) - Non-Business | — | — | 0.1 | — | — | — | 0.0 | — | — | — | (0.1) | — |
| Normalized Pre-tax Profit | (25.4) | (47.1) | (17.6) | (196.9) | (31.7) | (30.9) | (164.2) | (148.1) | (38.9) | (58.4) | 28.2 | (2.9) |
| Non-Recurring Income/Expense - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Impairment - Tangible & Intangible Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — |
| Provision for Income Tax Expense- Unclassified | 10.4 | — | 0.0 | (29.0) | 15.7 | — | 0.0 | (51.6) | 18.0 | — | 19.8 | (13.9) |
| Income before Taxes | (25.4) | (47.1) | (17.6) | (196.9) | (31.7) | (30.9) | (164.2) | (148.1) | (38.9) | (58.4) | 28.2 | (2.9) |
| Income Taxes | 10.4 | (18.3) | 0.0 | (29.0) | 15.7 | (17.1) | 0.0 | (51.6) | 18.0 | (11.8) | 19.8 | (13.9) |
| Impairment - Goodwill | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Income Taxes for the Year - Current | — | — | — | — | — | — | — | — | — | 17.5 | — | — |
| Income Taxes - Deferred | 0.0 | (15.6) | — | — | — | (17.0) | — | — | — | (30.0) | — | — |
| Income Taxes - Other (by Type) | 0.0 | (2.7) | — | — | — | (0.1) | — | — | — | 0.8 | — | — |
| Net Income after Tax | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 |
| Income before Discontinued Operations & Extraordinary Items | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 |
| Net Income before Minority Interest | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 |
| Net Income after Minority Interest | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 |
| Income Available to Common Shares | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 |
| 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 | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 |
| Income available to Common excluding Extraordinary Items | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 |
| Shares used to calculate Basic EPS - Total mn | 19.9 | 19.8 | 19.8 | 19.9 | 19.8 | 19.9 | 19.9 | 19.9 | 19.8 | 19.9 | 19.9 | 19.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (1.80) | (1.45) | (0.89) | (8.46) | (2.39) | (0.70) | (8.27) | (4.85) | (2.87) | (2.35) | 0.42 | 0.55 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (1.80) | (1.45) | (0.89) | (8.46) | (2.39) | (0.70) | (8.27) | (4.85) | (2.87) | (2.35) | 0.42 | 0.55 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (1.80) | (1.45) | (0.89) | (8.46) | (2.39) | (0.70) | (8.27) | (4.85) | (2.87) | (2.35) | 0.42 | 0.55 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 |
| 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 | 19.9 | 19.8 | 19.8 | 19.9 | 19.8 | 19.9 | 19.9 | 19.9 | 19.8 | 19.9 | 19.9 | 19.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (1.80) | (1.45) | (0.89) | (8.46) | (2.39) | (0.70) | (8.27) | (4.85) | (2.87) | (2.35) | 0.42 | 0.55 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.80) | (1.45) | (0.89) | (8.46) | (2.39) | (0.70) | (8.27) | (4.85) | (2.87) | (2.35) | 0.42 | 0.55 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.80) | (1.45) | (0.89) | (8.46) | (2.39) | (0.70) | (8.27) | (4.85) | (2.87) | (2.35) | 0.42 | 0.55 |
| 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 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 |
| Diluted Income available to Common excluding Extraordinary Items | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 |
| Shares used to calculate Diluted EPS - Total mn | 19.9 | 19.8 | 19.8 | 19.9 | 19.8 | 19.9 | 19.9 | 19.9 | 19.8 | 19.9 | 19.9 | 19.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (1.80) | (1.45) | (0.89) | (8.46) | (2.39) | (0.70) | (8.27) | (4.85) | (2.87) | (2.35) | 0.42 | 0.55 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (1.80) | (1.45) | (0.89) | (8.46) | (2.39) | (0.70) | (8.27) | (4.85) | (2.87) | (2.35) | 0.42 | 0.55 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (1.80) | (1.45) | (0.89) | (8.46) | (2.39) | (0.70) | (8.27) | (4.85) | (2.87) | (2.35) | 0.42 | 0.55 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 |
| 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 | 19.9 | 19.8 | 19.8 | 19.9 | 19.8 | 19.9 | 19.9 | 19.9 | 19.8 | 19.9 | 19.9 | 19.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (1.80) | (1.45) | (0.89) | (8.46) | (2.39) | (0.70) | (8.27) | (4.85) | (2.87) | (2.35) | 0.42 | 0.55 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.80) | (1.45) | (0.89) | (8.46) | (2.39) | (0.70) | (8.27) | (4.85) | (2.87) | (2.35) | 0.42 | 0.55 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.80) | (1.45) | (0.89) | (8.46) | (2.39) | (0.70) | (8.27) | (4.85) | (2.87) | (2.35) | 0.42 | 0.55 |
| 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 | 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) | 34.5 | 58.6 | 80.0 | (49.9) | 70.6 | 100.1 | (6.7) | 51.9 | 99.9 | 95.0 | 135.9 | 100.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 67.0 | 92.7 | 112.1 | 74.6 | 102.7 | 132.1 | 25.2 | 84.6 | 132.4 | 132.7 | 162.8 | 127.7 |
| Depreciation & Amortization - Supplemental | 31.3 | 33.1 | 30.7 | 124.5 | 30.7 | 30.5 | 30.3 | 30.3 | 30.3 | 34.9 | 26.9 | — |
| Depreciation Expense - Total - Supplemental | 31.3 | 33.1 | 30.7 | 124.5 | 30.7 | 30.5 | 30.3 | 30.3 | 30.3 | 34.9 | 26.9 | — |
| Depreciation, Depletion & Amortization - Total | 32.4 | 34.2 | 32.1 | 124.5 | 32.1 | 31.9 | 31.9 | 32.7 | 32.5 | 37.7 | 26.9 | 27.0 |
| Depreciation - Total | 32.4 | 34.2 | 32.1 | 124.5 | 32.1 | 31.9 | 31.9 | 32.7 | 32.5 | 37.7 | 26.9 | 27.0 |
| Normalized after Tax Profit | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 |
| Normalized Net Income from Continuing Operations | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 |
| Normalized Net Income - Bottom Line | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) | (56.9) | (46.6) | 8.4 | 11.0 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 69.4 | 52.4 | 74.3 | (96.6) | 73.1 | 91.7 | (14.7) | (1.0) | 113.8 | 105.8 | 144.1 | 102.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 101.8 | 86.5 | 106.4 | 27.9 | 105.2 | 123.7 | 17.2 | 31.8 | 146.3 | 143.5 | 170.9 | 129.3 |
| Interest Expense | 94.8 | 99.5 | 91.9 | 100.3 | 104.7 | 122.6 | 149.5 | 147.1 | 152.7 | 164.1 | 115.9 | 105.3 |
| Operating Expenses | 904.4 | 1,167.1 | 845.4 | 1,387.8 | 1,343.8 | 1,143.2 | 1,241.9 | 1,342.5 | 1,499.2 | 1,588.4 | 1,656.5 | 1,263.7 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 31.1 | 42.4 | 33.0 | 59.4 | 51.0 | 44.5 | 38.6 | 39.3 | 45.8 | 54.3 | 53.0 | 52.7 |
| Income before Taxes & Provision for Loan Losses | (25.4) | (47.1) | (17.6) | (196.9) | (31.7) | (30.9) | (164.2) | (148.1) | (38.9) | (58.4) | 28.2 | (2.9) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 870.9 | 1,118.7 | 812.2 | 1,329.9 | 1,284.4 | 1,075.1 | 1,201.3 | 1,295.0 | 1,443.8 | 1,521.5 | 1,581.1 | 1,204.2 |
| Cost of Revenues excluding Depreciation | 839.7 | 1,085.7 | 781.4 | 1,205.4 | 1,253.8 | 1,044.6 | 1,171.0 | 1,264.6 | 1,413.5 | 1,486.6 | 1,557.1 | 1,204.2 |
| 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 | — | — | — | — | — | — | — | — | — | — | 42.7 | — |
| Operating Expenses excluding Non-Cash Charges - Total | 872.0 | 1,132.9 | 813.3 | 1,263.3 | 1,311.7 | 1,111.2 | 1,210.0 | 1,309.7 | 1,466.7 | 1,550.7 | 1,629.6 | 1,236.7 |
| Income Available to Common Shares before Depreciation & Amortization | (3.4) | 5.4 | 14.5 | (43.5) | (15.2) | 18.1 | (132.3) | (63.7) | (24.5) | (8.8) | 35.2 | 38.0 |
| Fixed Charges | 94.8 | 99.5 | 91.9 | 100.3 | 104.7 | 122.6 | 149.5 | 147.1 | 152.7 | 164.1 | 115.9 | 105.3 |
| 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.