Last close · 16 Oct 2026
Rs 113.49 -1.10%
Annual · FY2012 – FY2026
Janana De Malucho Textile Mills Limited (JDMT) income statement
Janana De Malucho Textile Mills Limited reported revenue of Rs 645.4 mn for FY2026 (Jul 2025 – Jun 2026), down 57.6% on FY2025. Gross profit came to -Rs 148.5 mn, a gross margin of -23.0%. Operating profit was -Rs 164.6 mn (an operating margin of -25.5%). Finance cost was Rs 135.8 mn, down 47.6% on FY2025. The loss attributable to shareholders was Rs 344.3 mn, or Rs -49.78 per share.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 645.4 | 1,523.7 | 5,884.7 | 6,016.5 | 7,155.7 | 5,610.3 | 2,754.6 | 3,379.7 | 2,782.0 | 2,515.6 | 2,498.0 | 2,542.8 | 2,983.4 | 2,714.7 | 2,314.9 |
| Cost of revenue | (793.9) | (2,009.5) | (5,909.3) | (5,669.6) | (6,556.9) | (4,835.2) | (2,495.3) | (3,114.9) | (2,624.0) | (2,398.3) | (2,339.9) | (2,344.7) | (2,554.4) | (2,245.8) | (2,071.4) |
| Gross profit | (148.5) | (485.8) | (24.6) | 346.9 | 598.8 | 775.1 | 259.3 | 264.8 | 158.0 | 117.4 | 158.1 | 198.1 | 429.0 | 468.9 | 243.6 |
| Selling, general & administrative expenses | (63.3) | (88.0) | (219.7) | (192.8) | (170.9) | (131.3) | (93.6) | (125.1) | (139.0) | (100.9) | (112.2) | (98.3) | (94.8) | (72.2) | (72.5) |
| Operating profit | (164.6) | (559.8) | (151.5) | 236.8 | 402.2 | 595.4 | 164.2 | 139.2 | 19.6 | 20.5 | 56.1 | 95.9 | 302.9 | 378.5 | 170.5 |
| Finance cost | (135.8) | (259.1) | (348.5) | (308.5) | (135.3) | (46.7) | (123.2) | (95.3) | (72.5) | (41.3) | (46.0) | (72.2) | (76.8) | (104.6) | (85.7) |
| Profit before tax | (279.9) | (770.6) | (598.8) | (103.3) | 181.0 | 468.8 | 10.4 | 48.9 | (54.8) | (22.0) | 10.4 | 23.6 | 226.1 | 273.8 | 84.8 |
| Taxation | (62.0) | 30.8 | 142.7 | 22.4 | (19.9) | (161.3) | (33.4) | (35.0) | (1.2) | 13.1 | (1.2) | 1.6 | (68.9) | (84.0) | 35.1 |
| Profit after tax | (341.9) | (739.8) | (456.1) | (80.9) | 161.1 | 307.5 | (23.1) | 13.9 | (55.9) | (8.9) | 9.2 | 25.2 | 157.3 | 189.8 | 119.9 |
| Profit attributable to shareholders | (344.3) | (754.8) | (467.6) | (80.3) | 169.8 | 273.1 | (93.6) | 6.3 | (74.4) | (8.4) | 12.9 | 16.3 | 180.6 | 235.8 | 144.7 |
| Per share & other | |||||||||||||||
| EPS – basic (Rs) Rs | (49.78) | (109.14) | (67.61) | (11.61) | 30.85 | 57.08 | (19.57) | 1.32 | (15.55) | (1.76) | 2.69 | 3.40 | 37.74 | 49.28 | 30.23 |
| EPS – diluted (Rs) Rs | (49.78) | (109.14) | (67.61) | (11.61) | 30.85 | 57.08 | (19.57) | 1.32 | (15.55) | (1.76) | 2.69 | 3.40 | 37.74 | 49.28 | 30.23 |
| 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 | 1.25 | 1.50 | 3.00 | 0.00 | 0.00 |
| EBITDA | (43.9) | (424.9) | 15.8 | 405.2 | 508.2 | 680.3 | 248.2 | 220.9 | 103.7 | 103.5 | 128.7 | 166.9 | 370.6 | 445.1 | 232.9 |
| Depreciation & amortisation | 120.8 | 134.9 | 167.3 | 168.4 | 106.0 | 85.0 | 84.0 | 81.7 | 84.1 | 83.0 | 72.6 | 71.1 | 67.7 | 66.7 | 62.3 |
| Weighted average shares mn | 6.9 | 6.9 | 6.9 | 6.9 | 5.5 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -57.6% | -74.1% | -2.2% | -15.9% | +27.5% | +103.7% | -18.5% | +21.5% | +10.6% | +0.7% | -1.8% | -14.8% | +9.9% | +17.3% | — |
| Cost of revenue | -60.5% | -66.0% | +4.2% | -13.5% | +35.6% | +93.8% | -19.9% | +18.7% | +9.4% | +2.5% | -0.2% | -8.2% | +13.7% | +8.4% | — |
| Gross profit | — | — | -107.1% | -42.1% | -22.7% | +198.9% | -2.1% | +67.5% | +34.6% | -25.8% | -20.2% | -53.8% | -8.5% | +92.5% | — |
| Selling, general & administrative expenses | -28.0% | -60.0% | +14.0% | +12.8% | +30.2% | +40.3% | -25.2% | -10.0% | +37.8% | -10.1% | +14.1% | +3.7% | +31.2% | -0.3% | — |
| Operating profit | — | — | -164.0% | -41.1% | -32.4% | +262.5% | +18.0% | +609.7% | -4.2% | -63.5% | -41.5% | -68.3% | -20.0% | +121.9% | — |
| Finance cost | -47.6% | -25.7% | +12.9% | +128.0% | +189.7% | -62.1% | +29.3% | +31.4% | +75.5% | -10.1% | -36.4% | -5.9% | -26.6% | +22.1% | — |
| Profit before tax | — | — | — | -157.1% | -61.4% | +4,422.5% | -78.8% | — | — | -311.9% | -56.1% | -89.5% | -17.4% | +222.8% | — |
| Taxation | — | — | — | -212.6% | -87.7% | +382.2% | -4.4% | +2,861.6% | — | -1,173.3% | — | -102.3% | -18.0% | — | — |
| Profit after tax | — | — | — | -150.2% | -47.6% | — | -266.2% | — | — | -197.1% | -63.7% | -84.0% | -17.2% | +58.3% | — |
| Profit attributable to shareholders | — | — | — | -147.3% | -37.8% | — | -1,587.4% | — | — | -165.5% | -20.8% | -91.0% | -23.4% | +63.0% | — |
| Per share & other | |||||||||||||||
| EPS – basic (Rs) | — | — | — | -137.6% | -46.0% | — | -1,587.3% | — | — | -165.5% | -20.8% | -91.0% | -23.4% | +63.0% | — |
| EPS – diluted (Rs) | — | — | — | -137.6% | -46.0% | — | -1,587.3% | — | — | -165.5% | -20.8% | -91.0% | -23.4% | +63.0% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | -100.0% | -16.7% | -50.0% | — | — | — |
| EBITDA | — | -2,792.3% | -96.1% | -20.3% | -25.3% | +174.1% | +12.4% | +112.9% | +0.2% | -19.6% | -22.9% | -55.0% | -16.7% | +91.2% | — |
| Depreciation & amortisation | -10.5% | -19.3% | -0.7% | +58.9% | +24.7% | +1.1% | +2.8% | -2.9% | +1.3% | +14.3% | +2.2% | +4.9% | +1.6% | +7.0% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Cost of revenue | (123.0%) | (131.9%) | (100.4%) | (94.2%) | (91.6%) | (86.2%) | (90.6%) | (92.2%) | (94.3%) | (95.3%) | (93.7%) | (92.2%) | (85.6%) | (82.7%) | (89.5%) |
| Gross profit | (23.0%) | (31.9%) | (0.4%) | 5.8% | 8.4% | 13.8% | 9.4% | 7.8% | 5.7% | 4.7% | 6.3% | 7.8% | 14.4% | 17.3% | 10.5% |
| Selling, general & administrative expenses | (9.8%) | (5.8%) | (3.7%) | (3.2%) | (2.4%) | (2.3%) | (3.4%) | (3.7%) | (5.0%) | (4.0%) | (4.5%) | (3.9%) | (3.2%) | (2.7%) | (3.1%) |
| Operating profit | (25.5%) | (36.7%) | (2.6%) | 3.9% | 5.6% | 10.6% | 6.0% | 4.1% | 0.7% | 0.8% | 2.2% | 3.8% | 10.2% | 13.9% | 7.4% |
| Finance cost | (21.0%) | (17.0%) | (5.9%) | (5.1%) | (1.9%) | (0.8%) | (4.5%) | (2.8%) | (2.6%) | (1.6%) | (1.8%) | (2.8%) | (2.6%) | (3.9%) | (3.7%) |
| Profit before tax | (43.4%) | (50.6%) | (10.2%) | (1.7%) | 2.5% | 8.4% | 0.4% | 1.4% | (2.0%) | (0.9%) | 0.4% | 0.9% | 7.6% | 10.1% | 3.7% |
| Taxation | (9.6%) | 2.0% | 2.4% | 0.4% | (0.3%) | (2.9%) | (1.2%) | (1.0%) | (0.0%) | 0.5% | (0.0%) | 0.1% | (2.3%) | (3.1%) | 1.5% |
| Profit after tax | (53.0%) | (48.6%) | (7.8%) | (1.3%) | 2.3% | 5.5% | (0.8%) | 0.4% | (2.0%) | (0.4%) | 0.4% | 1.0% | 5.3% | 7.0% | 5.2% |
| Profit attributable to shareholders | (53.3%) | (49.5%) | (7.9%) | (1.3%) | 2.4% | 4.9% | (3.4%) | 0.2% | (2.7%) | (0.3%) | 0.5% | 0.6% | 6.1% | 8.7% | 6.2% |
| Per share & other | |||||||||||||||
| EBITDA | (6.8%) | (27.9%) | 0.3% | 6.7% | 7.1% | 12.1% | 9.0% | 6.5% | 3.7% | 4.1% | 5.2% | 6.6% | 12.4% | 16.4% | 10.1% |
| Depreciation & amortisation | 18.7% | 8.9% | 2.8% | 2.8% | 1.5% | 1.5% | 3.0% | 2.4% | 3.0% | 3.3% | 2.9% | 2.8% | 2.3% | 2.5% | 2.7% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 100
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 645.4 | 1,523.7 | 5,884.7 | 6,016.5 | 7,155.7 | 5,610.3 | 2,754.6 | 3,379.7 | 2,782.0 | 2,515.6 |
| Sales of Goods & Services - Net - Unclassified | 645.4 | 1,523.7 | 5,884.7 | 6,016.5 | 7,155.7 | 5,610.3 | 2,754.6 | 3,379.7 | 2,782.0 | 2,515.6 |
| Revenue from Business Activities - Total | 645.4 | 1,523.7 | 5,884.7 | 6,016.5 | 7,155.7 | 5,610.3 | 2,754.6 | 3,379.7 | 2,782.0 | 2,515.6 |
| Cost of Operating Revenue | 793.9 | 2,009.5 | 5,909.3 | 5,669.6 | 6,556.9 | 4,835.2 | 2,495.3 | 3,114.9 | 2,624.0 | 2,398.3 |
| Cost of Revenues - Total | 793.9 | 2,009.5 | 5,909.3 | 5,669.6 | 6,556.9 | 4,835.2 | 2,495.3 | 3,114.9 | 2,624.0 | 2,398.3 |
| Cost of Revenues - Unclassified | 678.3 | 1,882.7 | 5,751.1 | 5,508.2 | 6,454.4 | 4,753.5 | 2,413.7 | 3,035.4 | 2,545.3 | 2,319.9 |
| Selling, General & Administrative Expenses - Total | 63.3 | 88.0 | 219.7 | 192.8 | 170.9 | 131.3 | 93.6 | 125.1 | 139.0 | 100.9 |
| Selling, General & Administrative Expenses - Unclassified | 58.2 | 79.1 | 206.7 | 173.3 | 167.5 | 128.1 | 91.2 | 122.9 | 133.5 | 96.2 |
| Depreciation in Cost of Revenues | 115.6 | 126.8 | 158.2 | 161.4 | 102.5 | 81.8 | 81.6 | 79.5 | 78.7 | 78.4 |
| Depreciation in Selling, General & Administrative Expenses | 4.9 | 7.9 | 8.8 | 6.7 | 3.5 | 3.2 | 2.4 | 2.2 | 5.4 | 4.7 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.3 | 0.3 | 0.3 | 0.3 | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | (47.2) | (14.0) | (92.8) | (82.7) | 25.6 | 48.4 | 1.4 | 0.5 | (0.5) | (4.0) |
| Other Operating Income - Total | — | — | 131.5 | 82.8 | 0.1 | 3.0 | 2.2 | 1.9 | 1.7 | 4.5 |
| Gross Profit - Industrials/Property - Total | (148.5) | (485.8) | (24.6) | 346.9 | 598.8 | 775.1 | 259.3 | 264.8 | 158.0 | 117.4 |
| Operating Expenses - Total | 810.0 | 2,083.5 | 6,036.2 | 5,779.7 | 6,753.5 | 5,014.9 | 2,590.3 | 3,240.5 | 2,762.4 | 2,495.2 |
| Selling, General & Administrative Expenses - Other - Total | — | 0.7 | 4.0 | 12.5 | — | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | (164.6) | (559.8) | (151.5) | 236.8 | 402.2 | 595.4 | 164.2 | 139.2 | 19.6 | 20.5 |
| Financing Income/(Expense) - Net - Total | (136.0) | (262.0) | (357.8) | (324.9) | (143.1) | (50.3) | (126.2) | (97.1) | (74.4) | (42.9) |
| Interest Expense - Net of (Interest Income) | 135.8 | 259.1 | 348.5 | 308.5 | 135.3 | 46.7 | 123.2 | 95.3 | 72.5 | 41.3 |
| Other Operating Expense | — | — | 38.6 | 0.1 | 25.7 | 51.4 | 3.7 | 2.4 | 1.1 | 0.5 |
| Interest Expense - Net of Capitalized Interest | 135.8 | 259.1 | 348.5 | 308.5 | 135.3 | 46.7 | 123.2 | 95.3 | 72.5 | 41.3 |
| Provision for Doubtful Accounts & Write-off | — | 0.7 | 4.0 | 12.5 | — | — | — | — | — | — |
| Non-Interest Financial Income/(Expense) - Total | (0.2) | (2.9) | (9.3) | (16.4) | (7.7) | (3.6) | (3.1) | (1.8) | (1.9) | (1.6) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.2) | (2.9) | (9.3) | (16.4) | (7.7) | (3.6) | (3.1) | (1.8) | (1.9) | (1.6) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 16.7 | 46.9 | (38.6) | 5.0 | 0.6 | (0.7) | (0.5) | (1.0) | 0.0 | 0.4 |
| Other Non-Operating Income/(Expense) - Total | (8.1) | (19.0) | (73.6) | — | — | — | — | — | — | — |
| Normalized Pre-tax Profit | (292.1) | (794.0) | (621.4) | (83.1) | 259.7 | 544.4 | 37.5 | 41.1 | (54.8) | (22.0) |
| Non-Recurring Income/Expense - Total | 12.2 | 23.3 | 22.6 | (20.2) | (78.7) | (75.6) | (27.1) | 7.8 | — | — |
| Impairment - Financial Investments | (12.2) | (23.3) | (22.6) | 20.2 | 78.7 | 75.6 | 27.1 | (7.8) | — | — |
| Provision for Income Tax Expense- Unclassified | — | (30.8) | (142.7) | — | — | — | 33.4 | 35.0 | 1.2 | (13.1) |
| Income before Taxes | (279.9) | (770.6) | (598.8) | (103.3) | 181.0 | 468.8 | 10.4 | 48.9 | (54.8) | (22.0) |
| Equity in Earnings/(Loss) of Affiliates (after Taxes) | (2.4) | (15.0) | (11.5) | 0.6 | 8.7 | (34.4) | (70.6) | (7.6) | (18.5) | 0.5 |
| Income Taxes | 62.0 | (30.8) | (142.7) | (22.4) | 19.9 | 161.3 | 33.4 | 35.0 | 1.2 | (13.1) |
| Income Taxes for the Year - Current | — | — | — | 75.2 | 97.2 | 92.5 | — | — | — | — |
| Income Taxes - Deferred | 62.0 | — | — | (94.4) | (90.8) | 68.7 | — | — | — | — |
| Income Taxes - Other (by Type) | — | — | — | (3.2) | 13.6 | 0.0 | — | — | — | — |
| Net Income after Tax | (341.9) | (739.8) | (456.1) | (80.9) | 161.1 | 307.5 | (23.1) | 13.9 | (55.9) | (8.9) |
| Income before Discontinued Operations & Extraordinary Items | (344.3) | (754.8) | (467.6) | (80.3) | 169.8 | 273.1 | (93.6) | 6.3 | (74.4) | (8.4) |
| Net Income before Minority Interest | (344.3) | (754.8) | (467.6) | (80.3) | 169.8 | 273.1 | (93.6) | 6.3 | (74.4) | (8.4) |
| Net Income after Minority Interest | (344.3) | (754.8) | (467.6) | (80.3) | 169.8 | 273.1 | (93.6) | 6.3 | (74.4) | (8.4) |
| Income Available to Common Shares | (344.3) | (754.8) | (467.6) | (80.3) | 169.8 | 273.1 | (93.6) | 6.3 | (74.4) | (8.4) |
| 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 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (344.3) | (754.8) | (467.6) | (80.3) | 169.8 | 273.1 | (93.6) | 6.3 | (74.4) | (8.4) |
| Income available to Common excluding Extraordinary Items | (344.3) | (754.8) | (467.6) | (80.3) | 169.8 | 273.1 | (93.6) | 6.3 | (74.4) | (8.4) |
| Shares used to calculate Basic EPS - Total mn | 6.9 | 6.9 | 6.9 | 6.9 | 5.5 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (49.78) | (109.14) | (67.61) | (11.61) | 30.85 | 57.08 | (19.57) | 1.32 | (15.55) | (1.76) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (49.78) | (109.14) | (67.61) | (11.61) | 30.85 | 57.08 | (19.57) | 1.32 | (15.55) | (1.76) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (51.54) | (112.52) | (70.87) | (8.68) | 45.14 | 72.88 | (13.90) | (0.31) | (15.55) | (1.76) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (344.3) | (754.8) | (467.6) | (80.3) | 169.8 | 273.1 | (93.6) | 6.3 | (74.4) | (8.4) |
| 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 | 6.9 | 6.9 | 6.9 | 6.9 | 5.5 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (49.78) | (109.14) | (67.61) | (11.61) | 30.85 | 57.08 | (19.57) | 1.32 | (15.55) | (1.76) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (49.78) | (109.14) | (67.61) | (11.61) | 30.85 | 57.08 | (19.57) | 1.32 | (15.55) | (1.76) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (51.54) | (112.52) | (70.87) | (8.68) | 45.14 | 72.88 | (13.90) | (0.31) | (15.55) | (1.76) |
| 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 | (344.3) | (754.8) | (467.6) | (80.3) | 169.8 | 273.1 | (93.6) | 6.3 | (74.4) | (8.4) |
| Diluted Income available to Common excluding Extraordinary Items | (344.3) | (754.8) | (467.6) | (80.3) | 169.8 | 273.1 | (93.6) | 6.3 | (74.4) | (8.4) |
| Shares used to calculate Diluted EPS - Total mn | 6.9 | 6.9 | 6.9 | 6.9 | 5.5 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (49.78) | (109.14) | (67.61) | (11.61) | 30.85 | 57.08 | (19.57) | 1.32 | (15.55) | (1.76) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (49.78) | (109.14) | (67.61) | (11.61) | 30.85 | 57.08 | (19.57) | 1.32 | (15.55) | (1.76) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (51.54) | (112.52) | (70.87) | (8.68) | 45.14 | 72.88 | (13.90) | (0.31) | (15.55) | (1.76) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (344.3) | (754.8) | (467.6) | (80.3) | 169.8 | 273.1 | (93.6) | 6.3 | (74.4) | (8.4) |
| 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 | 6.9 | 6.9 | 6.9 | 6.9 | 5.5 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (49.78) | (109.14) | (67.61) | (11.61) | 30.85 | 57.08 | (19.57) | 1.32 | (15.55) | (1.76) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (49.78) | (109.14) | (67.61) | (11.61) | 30.85 | 57.08 | (19.57) | 1.32 | (15.55) | (1.76) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (51.54) | (112.52) | (70.87) | (8.68) | 45.14 | 72.88 | (13.90) | (0.31) | (15.55) | (1.76) |
| 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 | 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 |
| Earnings before Interest & Taxes (EBIT) | (164.6) | (559.8) | (151.5) | 236.8 | 402.2 | 595.4 | 164.2 | 139.2 | 19.6 | 20.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (43.9) | (424.9) | 15.8 | 405.2 | 508.2 | 680.3 | 248.2 | 220.9 | 103.7 | 103.5 |
| Depreciation & Amortization - Supplemental | 120.8 | 134.9 | 167.3 | 168.4 | 106.0 | 85.0 | 84.0 | 81.7 | 84.1 | 83.0 |
| Depreciation Expense - Total - Supplemental | 120.5 | 134.6 | 167.0 | 168.2 | 106.0 | 85.0 | 84.0 | 81.7 | 84.1 | 83.0 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 2.3 | 1.6 | 1.3 | 1.9 | 2.4 | 1.2 | — | — | — |
| Amortization - Total - Supplemental | 0.3 | 0.3 | 0.3 | 0.3 | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 120.8 | 134.9 | 167.3 | 168.4 | 106.0 | 85.0 | 84.0 | 81.7 | 84.1 | 83.0 |
| Depreciation - Total | 120.5 | 134.6 | 167.0 | 168.2 | 106.0 | 85.0 | 84.0 | 81.7 | 84.1 | 83.0 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.3 | 0.3 | 0.3 | 0.3 | — | — | — | — | — | — |
| Normalized after Tax Profit | (354.0) | (763.2) | (478.7) | (60.7) | 239.8 | 383.1 | 4.0 | 6.1 | (55.9) | (8.9) |
| Normalized Net Income from Continuing Operations | (356.5) | (778.1) | (490.2) | (60.0) | 248.5 | 348.7 | (66.5) | (1.5) | (74.4) | (8.4) |
| Normalized Net Income - Bottom Line | (356.5) | (778.1) | (490.2) | (60.0) | 248.5 | 348.7 | (66.5) | (1.5) | (74.4) | (8.4) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (156.3) | (534.9) | (272.9) | 225.4 | 395.0 | 591.1 | 160.6 | 136.3 | 17.7 | 19.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (35.5) | (400.0) | (105.7) | 393.9 | 501.0 | 676.1 | 244.6 | 218.0 | 101.9 | 102.4 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.0 | 2.3 | 1.6 | 1.3 | 1.9 | — | — | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | 0.3 | 0.7 | 0.4 | 0.3 | 0.5 | 0.5 | — | — | — |
| Interest Expense | 135.8 | 259.1 | 348.5 | 308.5 | 135.3 | 46.7 | 123.2 | 95.3 | 72.5 | 41.3 |
| Operating Expenses | 810.0 | 2,083.5 | 6,036.2 | 5,779.7 | 6,753.5 | 5,014.9 | 2,590.3 | 3,240.5 | 2,762.4 | 2,495.2 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 63.3 | 88.0 | 219.7 | 192.8 | 170.9 | 131.3 | 93.6 | 125.1 | 139.0 | 100.9 |
| Income before Taxes & Provision for Loan Losses | (279.9) | (770.6) | (598.8) | (103.3) | 181.0 | 468.8 | 10.4 | 48.9 | (54.8) | (22.0) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 793.9 | 2,009.5 | 5,909.3 | 5,669.6 | 6,556.9 | 4,835.2 | 2,495.3 | 3,114.9 | 2,624.0 | 2,398.3 |
| Cost of Revenues excluding Depreciation | 678.3 | 1,882.7 | 5,751.1 | 5,508.2 | 6,454.4 | 4,753.5 | 2,413.7 | 3,035.4 | 2,545.3 | 2,319.9 |
| 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 |
| 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 |
| Tax Adjusted Operating Income | — | — | — | — | 290.3 | 303.7 | (367.8) | 33.4 | — | — |
| Operating Expenses excluding Non-Cash Charges - Total | 689.3 | 1,948.6 | 5,868.9 | 5,611.3 | 6,647.5 | 4,930.0 | 2,506.3 | 3,158.8 | 2,678.3 | 2,412.1 |
| Income Available to Common Shares before Depreciation & Amortization | (223.5) | (619.9) | (300.3) | 88.1 | 275.8 | 358.1 | (9.6) | 88.0 | 9.7 | 74.6 |
| Fixed Charges | 135.8 | 259.1 | 348.5 | 308.5 | 135.3 | 46.7 | 123.2 | 95.3 | 72.5 | 41.3 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 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 10 periods; the table above goes back further.