Last close · 16 Oct 2026
Rs 156.01 +0.40%
Annual · FY2007 – FY2026
International Industries Limited (INIL) income statement
International Industries Limited reported revenue of Rs 120.3 bn for FY2026 (Jul 2025 – Jun 2026), up 40.1% on FY2025. Gross profit came to Rs 15.0 bn, a gross margin of 12.5%. Operating profit was Rs 8.3 bn (an operating margin of 6.9%). Finance cost was Rs 1.7 bn, up 24.0% on FY2025. Tax of Rs 2.6 bn took 36.6% of pre-tax profit. Profit attributable to shareholders was Rs 2.9 bn, up 221.6% on FY2025, or Rs 21.92 per share.
| Rs bn | 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 | 120.3 | 85.8 | 99.2 | 100.7 | 121.7 | 98.7 | 65.7 | 75.6 | 67.0 | 44.1 | 33.2 | 34.5 | 35.9 | 33.5 | 28.8 | 16.0 | 13.5 | 12.3 | 12.1 | 9.7 |
| Cost of revenue | (105.2) | (77.3) | (86.5) | (85.4) | (105.4) | (81.3) | (59.9) | (66.4) | (56.3) | (35.3) | (27.8) | (31.1) | (31.5) | (29.8) | (25.7) | (13.0) | (11.2) | (11.2) | (10.3) | (8.3) |
| Gross profit | 15.0 | 8.5 | 12.6 | 15.3 | 16.4 | 17.4 | 5.7 | 9.2 | 10.7 | 8.8 | 5.4 | 3.4 | 4.4 | 3.7 | 3.1 | 2.9 | 2.2 | 1.2 | 1.8 | 1.4 |
| Selling, general & administrative expenses | (6.6) | (4.4) | (5.1) | (3.9) | (5.9) | (4.2) | (2.3) | (2.8) | (2.8) | (2.2) | (1.7) | (1.2) | (1.1) | (1.0) | (0.7) | (1.6) | (0.5) | (0.4) | (0.4) | (0.3) |
| Operating profit | 8.3 | 4.1 | 7.5 | 11.3 | 10.3 | 13.1 | 3.4 | 6.3 | 7.9 | 6.5 | 3.7 | 2.2 | 3.2 | 2.6 | 2.4 | 1.3 | 1.2 | 0.7 | 1.3 | 1.0 |
| Finance cost | (1.7) | (1.3) | (2.2) | (3.9) | (2.3) | (1.4) | (3.2) | (2.2) | (0.9) | (0.6) | (0.9) | (1.2) | (1.6) | (1.5) | (1.7) | (0.9) | — | (1.1) | (0.4) | (0.3) |
| Profit before tax | 7.1 | 2.9 | 5.1 | 7.2 | 8.6 | 11.8 | (0.1) | 4.7 | 7.2 | 6.1 | 2.7 | 0.9 | 1.5 | 1.1 | 0.3 | 0.6 | 1.4 | 0.5 | 0.9 | 0.8 |
| Taxation | (2.6) | (1.4) | (1.2) | (2.6) | (3.8) | (3.1) | (0.2) | (1.4) | (1.9) | (2.0) | (0.8) | (0.2) | (0.3) | (0.2) | (0.0) | (0.3) | (0.3) | (0.1) | (0.2) | (0.4) |
| Profit after tax | 4.5 | 1.6 | 3.8 | 4.6 | 4.7 | 8.7 | (0.3) | 3.3 | 5.3 | 4.1 | 2.0 | 0.7 | 1.2 | 0.9 | 0.2 | 0.3 | 1.0 | 0.4 | 0.7 | 0.4 |
| Profit attributable to shareholders | 2.9 | 0.9 | 2.2 | 3.1 | 2.4 | 5.5 | (0.6) | 2.2 | 3.4 | 2.7 | 1.4 | 0.6 | 0.9 | 0.8 | 0.3 | 0.3 | 1.0 | 0.4 | 0.7 | 0.4 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 21.92 | 6.82 | 16.44 | 23.36 | 18.38 | 41.38 | (4.60) | 16.60 | 26.14 | 20.82 | 10.90 | 4.54 | 6.77 | 5.80 | 2.06 | 2.14 | 7.78 | 2.84 | 4.89 | 2.01 |
| EPS – diluted (Rs) Rs | 21.92 | 6.82 | 16.44 | 23.36 | 18.38 | 41.38 | (4.60) | 16.60 | 26.14 | 20.82 | 10.90 | 4.54 | 6.77 | 5.80 | 2.06 | 2.14 | 7.78 | 2.84 | 4.89 | 2.98 |
| Dividend per share (Rs) Rs | 7.00 | 4.00 | 5.50 | 7.50 | 8.00 | 10.00 | 0.00 | 5.27 | 7.73 | 8.18 | 4.09 | 3.64 | 2.95 | 2.95 | 1.82 | 4.55 | 3.03 | 1.70 | 1.46 | 1.62 |
| EBITDA | 11.3 | 6.7 | 9.7 | 13.6 | 12.4 | 15.1 | 5.4 | 7.9 | 9.1 | 7.6 | 4.7 | 3.0 | 3.9 | 3.3 | 2.9 | 1.7 | 1.5 | 0.9 | 1.5 | 1.2 |
| Depreciation & amortisation | 3.0 | 2.6 | 2.2 | 2.3 | 2.0 | 2.1 | 1.9 | 1.5 | 1.3 | 1.2 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
| Weighted average shares mn | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 144.1 | 205.6 |
| 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 | +40.1% | -13.5% | -1.6% | -17.3% | +23.3% | +50.4% | -13.2% | +12.8% | +51.9% | +32.9% | -3.6% | -3.9% | +7.0% | +16.4% | +80.1% | +18.7% | +9.4% | +2.1% | +24.4% | — |
| Cost of revenue | +36.2% | -10.7% | +1.2% | -18.9% | +29.6% | +35.7% | -9.8% | +18.0% | +59.4% | +27.1% | -10.6% | -1.3% | +5.6% | +16.3% | +96.7% | +15.9% | +0.9% | +8.5% | +24.2% | — |
| Gross profit | +75.8% | -32.5% | -17.3% | -6.6% | -6.1% | +203.4% | -37.5% | -14.2% | +21.7% | +62.6% | +60.1% | -22.4% | +18.5% | +16.8% | +6.8% | +32.7% | +90.4% | -34.7% | +25.6% | — |
| Selling, general & administrative expenses | +49.9% | -12.7% | +28.6% | -33.6% | +41.9% | +82.1% | -17.8% | +1.4% | +24.0% | +33.7% | +39.7% | +3.6% | +13.4% | +36.1% | -54.5% | +214.8% | +21.6% | +4.3% | +18.6% | — |
| Operating profit | +103.6% | -45.7% | -33.4% | +9.1% | -21.1% | +281.9% | -45.9% | -19.5% | +21.2% | +74.2% | +71.2% | -31.6% | +20.2% | +10.7% | +81.7% | +7.1% | +79.6% | -46.5% | +26.5% | — |
| Finance cost | +24.0% | -40.0% | -42.2% | +67.3% | +60.2% | -54.8% | +46.3% | +130.2% | +46.8% | -29.0% | -24.3% | -26.9% | +8.6% | -9.1% | +91.8% | — | — | +140.6% | +32.5% | — |
| Profit before tax | +141.5% | -41.9% | -30.1% | -15.6% | -27.3% | — | -102.3% | -35.1% | +18.5% | +121.0% | +197.2% | -39.3% | +32.8% | +318.4% | -52.7% | -57.3% | +189.9% | -48.2% | +12.0% | — |
| Taxation | +91.2% | +10.8% | -53.3% | -31.5% | +24.9% | +1,352.1% | -84.7% | -28.4% | -4.1% | +152.9% | +232.4% | -28.3% | +48.8% | +360.2% | -81.6% | -20.5% | +254.3% | -52.8% | -49.5% | — |
| Profit after tax | +184.8% | -58.8% | -17.0% | -2.7% | -45.7% | — | -109.7% | -37.6% | +29.6% | +108.0% | +184.9% | -42.4% | +29.0% | +309.4% | -28.5% | -69.2% | +173.8% | -46.9% | +70.6% | — |
| Profit attributable to shareholders | +221.6% | -58.5% | -29.6% | +27.0% | -55.6% | — | -127.7% | -36.5% | +25.5% | +91.0% | +140.1% | -32.9% | +16.6% | +182.2% | -3.8% | -72.5% | +173.8% | -46.9% | +70.6% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +221.6% | -58.5% | -29.6% | +27.0% | -55.6% | — | -127.7% | -36.5% | +25.5% | +91.0% | +140.1% | -32.9% | +16.6% | +182.2% | -3.8% | -72.5% | +173.8% | -41.9% | +143.5% | — |
| EPS – diluted (Rs) | +221.6% | -58.5% | -29.6% | +27.0% | -55.6% | — | -127.7% | -36.5% | +25.5% | +91.0% | +140.1% | -32.9% | +16.6% | +182.2% | -3.8% | -72.5% | +173.8% | -41.9% | +64.2% | — |
| Dividend per share (Rs) | +75.0% | -27.3% | -26.7% | -6.3% | -20.0% | — | -100.0% | -31.8% | -5.6% | +100.0% | +12.5% | +23.1% | 0.0% | +62.5% | -60.0% | +50.0% | +77.8% | +16.5% | -9.6% | — |
| EBITDA | +69.3% | -31.4% | -28.2% | +9.8% | -18.4% | +182.1% | -31.9% | -13.6% | +19.3% | +62.2% | +58.9% | -24.5% | +19.5% | +11.9% | +74.7% | +15.1% | +60.0% | -39.2% | +24.8% | — |
| Depreciation & amortisation | +15.4% | +16.7% | -2.5% | +13.1% | -1.6% | +5.9% | +25.4% | +23.6% | +8.2% | +17.0% | +25.1% | +5.6% | +16.2% | +16.9% | +49.7% | +57.3% | +1.6% | +2.1% | +15.7% | — |
| 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 | (87.5%) | (90.0%) | (87.2%) | (84.8%) | (86.6%) | (82.3%) | (91.2%) | (87.8%) | (84.0%) | (80.0%) | (83.7%) | (90.2%) | (87.8%) | (89.0%) | (89.1%) | (81.6%) | (83.5%) | (90.5%) | (85.2%) | (85.3%) |
| Gross profit | 12.5% | 10.0% | 12.8% | 15.2% | 13.4% | 17.7% | 8.8% | 12.2% | 16.0% | 20.0% | 16.3% | 9.8% | 12.2% | 11.0% | 10.9% | 18.4% | 16.5% | 9.5% | 14.8% | 14.7% |
| Selling, general & administrative expenses | (5.5%) | (5.2%) | (5.1%) | (3.9%) | (4.9%) | (4.2%) | (3.5%) | (3.7%) | (4.1%) | (5.0%) | (5.0%) | (3.5%) | (3.2%) | (3.0%) | (2.6%) | (10.2%) | (3.9%) | (3.5%) | (3.4%) | (3.6%) |
| Operating profit | 6.9% | 4.8% | 7.6% | 11.2% | 8.5% | 13.3% | 5.2% | 8.4% | 11.7% | 14.7% | 11.2% | 6.3% | 8.9% | 7.9% | 8.3% | 8.2% | 9.1% | 5.6% | 10.6% | 10.4% |
| Finance cost | (1.4%) | (1.6%) | (2.3%) | (3.8%) | (1.9%) | (1.5%) | (4.9%) | (2.9%) | (1.4%) | (1.5%) | (2.7%) | (3.5%) | (4.6%) | (4.5%) | (5.8%) | (5.4%) | — | (8.6%) | (3.6%) | (3.4%) |
| Profit before tax | 5.9% | 3.4% | 5.1% | 7.2% | 7.0% | 11.9% | (0.2%) | 6.2% | 10.7% | 13.8% | 8.3% | 2.7% | 4.3% | 3.4% | 1.0% | 3.6% | 10.1% | 3.8% | 7.5% | 8.3% |
| Taxation | (2.2%) | (1.6%) | (1.2%) | (2.6%) | (3.2%) | (3.1%) | (0.3%) | (1.8%) | (2.9%) | (4.6%) | (2.4%) | (0.7%) | (0.9%) | (0.7%) | (0.2%) | (1.7%) | (2.5%) | (0.8%) | (1.6%) | (4.1%) |
| Profit after tax | 3.7% | 1.8% | 3.9% | 4.6% | 3.9% | 8.8% | (0.5%) | 4.3% | 7.9% | 9.2% | 5.9% | 2.0% | 3.3% | 2.8% | 0.8% | 2.0% | 7.6% | 3.0% | 5.8% | 4.3% |
| Profit attributable to shareholders | 2.4% | 1.0% | 2.2% | 3.1% | 2.0% | 5.5% | (0.9%) | 2.9% | 5.1% | 6.2% | 4.3% | 1.7% | 2.5% | 2.3% | 0.9% | 1.8% | 7.6% | 3.0% | 5.8% | 4.3% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 9.4% | 7.8% | 9.8% | 13.5% | 10.1% | 15.3% | 8.2% | 10.4% | 13.6% | 17.3% | 14.2% | 8.6% | 11.0% | 9.8% | 10.2% | 10.5% | 10.9% | 7.4% | 12.5% | 12.4% |
| Depreciation & amortisation | 2.5% | 3.0% | 2.2% | 2.3% | 1.7% | 2.1% | 3.0% | 2.0% | 1.9% | 2.6% | 3.0% | 2.3% | 2.1% | 1.9% | 1.9% | 2.3% | 1.7% | 1.9% | 1.9% | 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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 145
| Rs bn | 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 | 120.3 | 85.8 | 99.2 | 100.7 | 121.7 | 98.7 | 65.7 | 75.6 | 67.0 | 44.1 |
| Sales Returns, Allowances & Other Revenue Adjustments | 7.8 | 4.7 | 3.8 | 3.1 | 3.2 | 2.4 | 1.9 | 1.8 | 1.5 | 1.3 |
| Revenue Taxes | 16.9 | 12.7 | 14.3 | 14.3 | 16.1 | 14.3 | 9.3 | 11.9 | 10.1 | 6.5 |
| Gross Revenue from Business Activities - Total | 144.9 | 103.2 | 117.2 | 118.1 | 141.0 | 115.4 | 76.9 | 89.3 | 78.6 | 51.9 |
| Revenue from Business Activities - Total | 120.3 | 85.8 | 99.2 | 100.7 | 121.7 | 98.7 | 65.7 | 75.6 | 67.0 | 44.1 |
| Cost of Operating Revenue | 105.2 | 77.3 | 86.5 | 85.4 | 105.4 | 81.3 | 59.9 | 66.4 | 56.3 | 35.3 |
| Cost of Revenues - Total | 105.2 | 77.3 | 86.5 | 85.4 | 105.4 | 81.3 | 59.9 | 66.4 | 56.3 | 35.3 |
| Selling, General & Administrative Expenses - Total | 6.6 | 4.4 | 5.1 | 3.9 | 5.9 | 4.2 | 2.3 | 2.8 | 2.8 | 2.2 |
| Selling, General & Administrative Expenses - Unclassified | 4.3 | 2.6 | 3.2 | 2.3 | 4.1 | 2.2 | 1.5 | 1.5 | 1.3 | 1.0 |
| Amortization in Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Depreciation in Cost of Revenues | 2.4 | 2.2 | 2.1 | 2.0 | 1.8 | 2.0 | 1.9 | 1.5 | 1.2 | 1.1 |
| Depreciation in Selling, General & Administrative Expenses | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 2.7 | 2.2 | 2.2 | 1.9 | 2.0 | 1.7 | 1.4 | 1.5 | 1.5 | 1.2 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Material Expenses | 100.6 | 69.2 | 80.7 | 73.4 | 104.3 | 79.3 | 55.6 | 66.4 | 53.1 | 34.3 |
| Material Expenses - Materials, Inventory, Own Work & Utility - Unclassified | (6.3) | 2.1 | 4.3 | — | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Changes in Inventory | — | — | — | 2.8 | (7.5) | 3.2 | (4.9) | 2.4 | (3.6) | (6.3) |
| Materials Purchased | 106.9 | 67.1 | 76.4 | 70.6 | 111.8 | 76.1 | 60.5 | 64.0 | 56.6 | 40.6 |
| Ground leases/Rental Expenses in Cost of Revenues | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenues - Other - Total | (0.5) | 3.7 | 1.5 | 8.0 | (2.8) | (1.7) | 1.0 | (3.0) | 0.5 | (1.2) |
| Gross Profit - Industrials/Property - Total | 15.0 | 8.5 | 12.6 | 15.3 | 16.4 | 17.4 | 5.7 | 9.2 | 10.7 | 8.8 |
| Operating Expenses - Total | 112.0 | 81.7 | 91.6 | 89.5 | 111.4 | 85.7 | 62.2 | 69.3 | 59.1 | 37.6 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 1.9 | 1.4 | 1.5 | 1.3 | 1.5 | 1.8 | 0.6 | 1.0 | 1.2 | 1.0 |
| Research & Development Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses - Other - Total | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Advertising Expense | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
| Operations & Maintenance (Utility) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rental Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 8.3 | 4.1 | 7.5 | 11.3 | 10.3 | 13.1 | 3.4 | 6.3 | 7.9 | 6.5 |
| Financing Income/(Expense) - Net - Total | (2.2) | (1.2) | (2.1) | (4.2) | (2.1) | (1.5) | (3.8) | (2.0) | (1.0) | (0.6) |
| Interest Expense - Net of (Interest Income) | 1.5 | 1.0 | 1.9 | 3.8 | 2.3 | 1.4 | 3.2 | 2.2 | 0.9 | 0.6 |
| Other Operating Expense | — | — | — | — | — | — | — | — | — | 0.1 |
| Interest Expense - Net of Capitalized Interest | 1.7 | 1.3 | 2.2 | 3.9 | 2.3 | 1.4 | 3.2 | 2.2 | 0.9 | 0.6 |
| Provision for Doubtful Accounts & Write-off | (0.1) | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.1 |
| Non-Interest Financial Income/(Expense) - Total | (0.7) | (0.2) | (0.2) | (0.4) | 0.2 | (0.1) | (0.6) | 0.2 | (0.0) | 0.0 |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 0.9 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Other Non-Operating Income/(Expense) - Total | 0.1 | (0.1) | (0.5) | (0.0) | 0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 |
| Non-Operating Rental Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Foreign Exchange Gain/(Loss) - Non-Business | (0.6) | (0.1) | (0.1) | (0.3) | 0.3 | 0.0 | (0.5) | 0.2 | 0.0 | 0.0 |
| Normalized Pre-tax Profit | 7.1 | 2.9 | 5.1 | 7.2 | 8.6 | 12.2 | (0.1) | 4.7 | 7.2 | 6.1 |
| Non-Recurring Income/Expense - Total | — | — | — | 0.0 | 0.0 | (0.4) | — | — | — | (0.0) |
| Impairment - Tangible & Intangible Fixed Assets | — | — | — | — | 0.0 | 0.4 | — | — | — | — |
| Impairment - Fixed Assets | — | — | — | — | 0.0 | 0.4 | — | — | — | — |
| Interest Income - Non-Bank | 0.1 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Income Tax Expense- Unclassified | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Income before Taxes | 7.1 | 2.9 | 5.1 | 7.2 | 8.6 | 11.8 | (0.1) | 4.7 | 7.2 | 6.1 |
| Income Taxes | 2.6 | 1.4 | 1.2 | 2.6 | 3.8 | 3.1 | 0.2 | 1.4 | 1.9 | 2.0 |
| Income Taxes for the Year - Current | 3.6 | 2.0 | 1.5 | 2.4 | 4.4 | 3.8 | 1.0 | 0.9 | 1.7 | 1.4 |
| Income Taxes - Domestic - Current | — | — | — | — | — | — | — | — | — | 1.2 |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | — | — | — | — | — | — | 0.1 |
| Income Taxes - Deferred | (1.0) | (0.6) | (0.3) | 0.2 | (0.6) | (0.7) | (0.8) | 0.5 | 0.3 | 0.6 |
| Derivatives - Hedging - Gain/(Loss) | — | — | — | — | — | — | — | — | — | (0.0) |
| Debt Restructuring - Gain/(Loss) | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Net Income after Tax | 4.5 | 1.6 | 3.8 | 4.6 | 4.7 | 8.7 | (0.3) | 3.3 | 5.3 | 4.1 |
| Income before Discontinued Operations & Extraordinary Items | 4.5 | 1.6 | 3.8 | 4.6 | 4.7 | 8.7 | (0.3) | 3.3 | 5.3 | 4.1 |
| Net Income before Minority Interest | 4.5 | 1.6 | 3.8 | 4.6 | 4.7 | 8.7 | (0.3) | 3.3 | 5.3 | 4.1 |
| Minority Interest | 1.6 | 0.7 | 1.7 | 1.5 | 2.3 | 3.3 | 0.3 | 1.1 | 1.8 | 1.3 |
| Net Income after Minority Interest | 2.9 | 0.9 | 2.2 | 3.1 | 2.4 | 5.5 | (0.6) | 2.2 | 3.4 | 2.7 |
| Income Available to Common Shares | 2.9 | 0.9 | 2.2 | 3.1 | 2.4 | 5.5 | (0.6) | 2.2 | 3.4 | 2.7 |
| Other Comprehensive Income - Starting Line | 4.5 | 1.6 | 3.8 | 4.6 | 4.7 | 8.7 | (0.3) | 3.3 | — | — |
| Other Comprehensive Income - Foreign Currency | 0.0 | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | — | — |
| Other Comprehensive Income - Hedging Gain/(Loss) | (0.0) | 3.1 | (0.0) | 0.4 | — | — | 0.0 | 0.4 | — | — |
| Other Comprehensive Income - Revaluation of Tangible & Intangible Assets | 0.1 | (0.1) | 2.2 | 0.0 | 2.1 | 0.7 | 0.0 | 0.6 | — | — |
| Other Comprehensive Income - Associated Companies | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | — | — |
| Other Comprehensive Income - Pension Related | 0.1 | 0.2 | 0.2 | (0.0) | (0.1) | (0.1) | 0.1 | (0.0) | — | — |
| Other Comprehensive Income - Income Tax | 0.0 | (1.0) | (0.1) | (0.2) | 1.2 | 0.0 | (0.0) | (0.2) | — | — |
| Other Comprehensive Income - Net of Tax - Total | 0.2 | 2.2 | 2.2 | 0.2 | 3.3 | 0.7 | 0.1 | 0.9 | — | — |
| Comprehensive Income before Minority Interest - Total | 4.7 | 3.8 | 6.1 | 4.8 | 8.0 | 9.4 | (0.3) | 4.2 | — | — |
| Comprehensive Income - Attributable to Minority Interest - Total | 1.6 | 1.4 | 1.7 | 1.5 | 2.8 | 3.3 | 0.3 | 1.3 | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 3.1 | 2.4 | 4.4 | 3.4 | 5.2 | 6.2 | (0.6) | 2.9 | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 7.00 | 4.00 | 5.50 | 7.50 | 8.00 | 10.00 | 0.00 | 5.27 | 7.73 | 8.18 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 2.9 | 0.9 | 2.2 | 3.1 | 2.4 | 5.5 | (0.6) | 2.2 | 3.4 | 2.7 |
| Income available to Common excluding Extraordinary Items | 2.9 | 0.9 | 2.2 | 3.1 | 2.4 | 5.5 | (0.6) | 2.2 | 3.4 | 2.7 |
| Shares used to calculate Basic EPS - Total mn | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 21.92 | 6.82 | 16.44 | 23.36 | 18.38 | 41.38 | (4.60) | 16.60 | 26.14 | 20.82 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 21.92 | 6.82 | 16.44 | 23.36 | 18.38 | 41.38 | (4.60) | 16.60 | 26.14 | 20.82 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 21.92 | 6.82 | 16.44 | 23.36 | 18.38 | 44.30 | (4.60) | 16.60 | 26.14 | 21.10 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 2.9 | 0.9 | 2.2 | 3.1 | 2.4 | 5.5 | (0.6) | 2.2 | 3.4 | 2.7 |
| 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 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 21.92 | 6.82 | 16.44 | 23.36 | 18.38 | 41.38 | (4.60) | 16.60 | 26.14 | 20.82 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 21.92 | 6.82 | 16.44 | 23.36 | 18.38 | 41.38 | (4.60) | 16.60 | 26.14 | 20.82 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 21.92 | 6.82 | 16.44 | 23.36 | 18.38 | 44.30 | (4.60) | 16.60 | 26.14 | 21.10 |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 23.48 | 18.12 | 33.37 | 25.41 | 39.39 | 46.72 | (4.17) | 22.33 | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 2.9 | 0.9 | 2.2 | 3.1 | 2.4 | 5.5 | (0.6) | 2.2 | 3.4 | 2.7 |
| Diluted Income available to Common excluding Extraordinary Items | 2.9 | 0.9 | 2.2 | 3.1 | 2.4 | 5.5 | (0.6) | 2.2 | 3.4 | 2.7 |
| Shares used to calculate Diluted EPS - Total mn | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 21.92 | 6.82 | 16.44 | 23.36 | 18.38 | 41.38 | (4.60) | 16.60 | 26.14 | 20.82 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 21.92 | 6.82 | 16.44 | 23.36 | 18.38 | 41.38 | (4.60) | 16.60 | 26.14 | 20.82 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 21.92 | 6.82 | 16.44 | 23.36 | 18.38 | 44.30 | (4.60) | 16.60 | 26.14 | 21.10 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 2.9 | 0.9 | 2.2 | 3.1 | 2.4 | 5.5 | (0.6) | 2.2 | 3.4 | 2.7 |
| 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 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 | 131.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 21.92 | 6.82 | 16.44 | 23.36 | 18.38 | 41.38 | (4.60) | 16.60 | 26.14 | 20.82 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 21.92 | 6.82 | 16.44 | 23.36 | 18.38 | 41.38 | (4.60) | 16.60 | 26.14 | 20.82 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 21.92 | 6.82 | 16.44 | 23.36 | 18.38 | 44.30 | (4.60) | 16.60 | 26.14 | 21.10 |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 23.48 | 18.12 | 33.37 | 25.41 | 39.39 | 46.72 | (4.17) | 22.33 | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 6.00 | 3.50 | 4.00 | 11.50 | 8.50 | 3.50 | 3.00 | 8.18 | 3.64 | 9.55 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 5.40 | 3.15 | 3.60 | 10.35 | 7.65 | 3.15 | 2.70 | 7.36 | 3.27 | 8.59 |
| Earnings before Interest & Taxes (EBIT) | 8.3 | 4.1 | 7.5 | 11.3 | 10.3 | 13.1 | 3.4 | 6.3 | 7.9 | 6.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 11.3 | 6.7 | 9.7 | 13.6 | 12.4 | 15.1 | 5.4 | 7.9 | 9.1 | 7.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 11.3 | 6.7 | 9.8 | 13.6 | 12.4 | 15.2 | 5.4 | 7.9 | 9.1 | 7.7 |
| Depreciation & Amortization - Supplemental | 2.7 | 2.3 | 2.2 | 2.1 | 1.9 | 2.1 | 1.9 | 1.5 | 1.3 | 1.1 |
| Depreciation Expense - Total - Supplemental | 2.6 | 2.3 | 2.2 | 2.1 | 1.9 | 2.1 | 1.9 | 1.5 | 1.2 | — |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Amortization - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Depreciation, Depletion & Amortization - Total | 3.0 | 2.6 | 2.2 | 2.3 | 2.0 | 2.1 | 1.9 | 1.5 | 1.3 | 1.2 |
| Depreciation - Total | 3.0 | 2.6 | 2.2 | 2.3 | 2.0 | 2.1 | 1.9 | 1.5 | 1.2 | — |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Labor & Related Expenses - Total | 4.6 | 3.6 | 3.7 | 3.3 | 3.5 | 3.5 | 2.1 | 2.5 | 2.7 | 2.2 |
| Labor & Related Expenses - Supplemental | 4.6 | 3.6 | 3.7 | 3.3 | 3.5 | 3.5 | 2.1 | 2.5 | 2.7 | 2.2 |
| Research & Development Expense - Expensed & Capitalized - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Research & Development Expense - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Auditor Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Audit-Related Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | — |
| Fees - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Normalized after Tax Profit | 4.5 | 1.6 | 3.8 | 4.6 | 4.7 | 9.1 | (0.3) | 3.3 | 5.3 | 4.1 |
| Normalized Net Income from Continuing Operations | 4.5 | 1.6 | 3.8 | 4.6 | 4.7 | 9.1 | (0.3) | 3.3 | 5.3 | 4.1 |
| Normalized Net Income - Bottom Line | 2.9 | 0.9 | 2.2 | 3.1 | 2.4 | 5.8 | (0.6) | 2.2 | 3.4 | 2.8 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 8.6 | 3.9 | 7.0 | 11.0 | 10.9 | 13.6 | 3.1 | 6.8 | 8.1 | 6.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 11.6 | 6.5 | 9.2 | 13.3 | 12.9 | 15.6 | 5.0 | 8.4 | 9.4 | 7.9 |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Derivatives - Hedging - Gain/(Loss) - Total - Supplemental | — | — | — | — | — | — | — | — | — | (0.0) |
| Rental/Operating Lease Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Advertising Expenses - Supplemental | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
| Interest Expense | 1.7 | 1.3 | 2.2 | 3.9 | 2.3 | 1.4 | 3.2 | 2.2 | 0.9 | 0.6 |
| Operating Expenses | 112.0 | 81.7 | 91.6 | 89.5 | 111.4 | 85.7 | 62.2 | 69.3 | 59.1 | 37.6 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 6.6 | 4.4 | 5.1 | 3.9 | 5.9 | 4.2 | 2.3 | 2.8 | 2.7 | 2.2 |
| Income before Taxes & Provision for Loan Losses | 7.1 | 2.9 | 5.1 | 7.2 | 8.6 | 11.8 | (0.1) | 4.7 | 7.2 | 6.1 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 105.2 | 77.3 | 86.5 | 85.5 | 105.4 | 81.3 | 59.9 | 66.4 | 56.3 | 35.3 |
| Cost of Revenues excluding Depreciation | 102.7 | 75.1 | 84.4 | 83.4 | 103.5 | 79.3 | 58.0 | 64.9 | 55.1 | 34.2 |
| Generation Cost | 105.2 | 77.3 | 86.5 | 85.5 | 105.4 | 81.3 | 59.9 | 66.4 | 56.3 | 35.3 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 6.00 | 3.50 | 4.00 | 11.50 | 8.50 | 3.50 | 3.00 | 8.18 | 3.64 | 9.55 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 6.00 | 3.50 | 4.00 | 11.50 | 8.50 | 3.50 | 3.00 | 8.18 | 3.64 | 9.55 |
| Tax Adjusted Operating Income | 3.9 | 1.6 | 3.9 | 5.5 | 3.7 | 6.5 | — | 3.7 | 4.1 | 3.2 |
| Operating Expenses excluding Non-Cash Charges - Total | 109.0 | 79.1 | 89.4 | 87.2 | 109.4 | 83.6 | 60.3 | 67.7 | 57.9 | 36.5 |
| Income Available to Common Shares before Depreciation & Amortization | 5.9 | 3.5 | 4.4 | 5.4 | 4.4 | 7.5 | 1.3 | 3.7 | 4.7 | 3.9 |
| Fixed Charges | 1.7 | 1.3 | 2.2 | 3.9 | 2.3 | 1.4 | 3.2 | 2.2 | 0.9 | 0.6 |
| 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 | 6.00 | 3.50 | 4.00 | 11.50 | 8.50 | 3.50 | 3.00 | 8.18 | 3.64 | 9.55 |
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.