JDWS JDW Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 871.09 +0.13%
Annual · FY2006 – FY2025
JDW Sugar Mills Limited (JDWS) income statement
JDW Sugar Mills Limited reported revenue of Rs 135.1 bn for FY2025 (Oct 2024 – Sep 2025), up 3.4% on FY2024. Gross profit came to Rs 19.5 bn, a gross margin of 14.5%. Operating profit was Rs 14.8 bn (an operating margin of 10.9%). Finance cost was Rs 5.3 bn, down 38.8% on FY2024. Tax of -Rs 811.5 mn took -11.6% of pre-tax profit. Profit attributable to shareholders was Rs 7.8 bn, down 42.6% on FY2024, or Rs 135.31 per share.
| Rs bn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 * Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 * Oct 2010 – Sep 2011 | FY2010 * Oct 2009 – Sep 2010 | FY2009 * Oct 2008 – Sep 2009 | FY2008 * Oct 2007 – Sep 2008 | FY2007 * Oct 2006 – Sep 2007 | FY2006 * Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135.1 | 130.6 | 90.8 | 69.1 | 65.3 | 59.4 | 60.9 | 44.5 | 51.8 | 45.4 | 40.8 | 36.9 | 34.4 | 25.6 | 24.7 | 20.4 | 9.9 | 10.8 | 5.3 | 5.6 |
| Cost of revenue | (115.6) | (102.1) | (77.1) | (58.2) | (53.7) | (50.9) | (53.9) | (41.2) | (46.4) | (37.2) | (34.9) | (32.7) | (30.6) | (23.1) | (20.6) | (16.8) | (7.5) | (8.8) | (4.5) | (4.5) |
| Gross profit | 19.5 | 28.5 | 13.7 | 10.9 | 11.6 | 8.5 | 7.1 | 3.3 | 5.4 | 8.2 | 5.9 | 4.1 | 3.8 | 2.5 | 4.1 | 3.6 | 2.4 | 2.0 | 0.8 | 1.2 |
| Selling, general & administrative expenses | (6.2) | (4.8) | (3.6) | (3.1) | (2.9) | (2.1) | (1.6) | (1.6) | (1.4) | (1.4) | (1.1) | (0.8) | (0.9) | (0.5) | (0.6) | (0.5) | (0.3) | (0.4) | (0.2) | (0.2) |
| Operating profit | 14.8 | 24.4 | 10.7 | 8.0 | 6.0 | 6.6 | 5.7 | 1.9 | 4.1 | 5.4 | 4.7 | 3.4 | 2.9 | 1.9 | 3.5 | 3.1 | 2.1 | 1.8 | 0.8 | 1.1 |
| Finance cost | (5.3) | (8.6) | (5.7) | (4.1) | (2.5) | (3.9) | (4.1) | (2.7) | (1.9) | (1.9) | (2.6) | (2.4) | (1.6) | (1.7) | (1.3) | (1.1) | (1.1) | (0.8) | (0.7) | (0.5) |
| Profit before tax | 7.0 | 17.2 | 3.6 | 5.3 | 4.8 | 2.9 | 1.2 | (0.5) | 2.3 | 3.6 | 2.0 | 1.0 | 1.0 | 0.3 | 2.2 | 1.9 | 0.9 | 0.8 | 0.1 | 0.3 |
| Taxation | 0.8 | (3.7) | (0.8) | (1.0) | (0.1) | (1.3) | 0.3 | (0.2) | (0.5) | (0.6) | 0.1 | (0.1) | (0.6) | 0.4 | (0.9) | (1.5) | (0.7) | (0.5) | (0.1) | (0.0) |
| Profit after tax | 7.8 | 13.5 | 2.8 | 4.3 | 4.6 | 1.6 | 1.5 | (0.8) | 1.9 | 2.9 | 2.1 | 1.0 | 0.4 | 0.8 | 1.3 | 0.5 | 0.2 | 0.3 | (0.0) | 0.2 |
| Profit attributable to shareholders | 7.8 | 13.6 | 3.2 | 4.3 | 4.6 | 1.6 | 1.6 | (0.8) | 1.9 | 3.0 | 2.1 | 1.0 | 0.4 | 0.8 | 1.3 | 0.5 | 0.2 | 0.3 | (0.0) | 0.2 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 135.31 | 235.63 | 54.62 | 72.28 | 77.16 | 26.17 | 26.33 | (12.68) | 31.05 | 49.20 | 35.31 | 16.07 | 6.16 | 12.70 | 24.04 | 8.75 | 4.99 | 5.22 | (0.97) | 5.05 |
| EPS – diluted (Rs) Rs | 135.31 | 235.63 | 54.62 | 72.28 | 77.16 | 26.17 | 26.33 | (12.68) | 31.05 | 49.20 | 35.31 | 16.07 | 6.16 | 12.70 | 23.88 | 22.75 | 12.12 | 9.83 | 0.45 | 5.05 |
| Dividend per share (Rs) Rs | 45.00 | 50.00 | 40.00 | 27.50 | 10.00 | 0.00 | 10.00 | 0.00 | 28.00 | 5.00 | 10.00 | 7.00 | 6.00 | 6.00 | 9.00 | 5.75 | 3.59 | 2.73 | 0.00 | 1.95 |
| EBITDA | 18.0 | 27.3 | 13.3 | 10.4 | 8.1 | 8.3 | 7.4 | 3.6 | 5.6 | 7.0 | 6.0 | 4.3 | 3.6 | 2.6 | 4.0 | 3.5 | 2.5 | 2.1 | 1.1 | 1.4 |
| Depreciation & amortisation | 3.3 | 2.9 | 2.6 | 2.3 | 2.1 | 1.7 | 1.7 | 1.8 | 1.5 | 1.6 | 1.3 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Weighted average shares mn | 57.8 | 57.8 | 58.3 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 60.2 | 59.8 | 59.8 | 59.8 | 59.7 | 55.0 | 54.4 | 48.5 | 49.3 | 48.5 | 48.0 |
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 * Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 * Oct 2010 – Sep 2011 | FY2010 * Oct 2009 – Sep 2010 | FY2009 * Oct 2008 – Sep 2009 | FY2008 * Oct 2007 – Sep 2008 | FY2007 * Oct 2006 – Sep 2007 | FY2006 * Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +3.4% | +43.8% | +31.4% | +5.9% | +9.8% | -2.5% | +36.9% | -14.0% | +14.1% | +11.2% | +10.6% | +7.2% | +34.6% | +3.4% | +21.3% | +105.9% | -8.4% | +102.1% | -5.2% | — |
| Cost of revenue | +13.2% | +32.4% | +32.6% | +8.4% | +5.4% | -5.5% | +30.7% | -11.1% | +24.7% | +6.6% | +6.6% | +7.0% | +32.5% | +12.1% | +22.8% | +123.5% | -14.8% | +94.8% | +1.0% | — |
| Gross profit | -31.4% | +107.8% | +25.5% | -5.7% | +36.0% | +20.8% | +114.6% | -38.9% | -34.1% | +38.4% | +42.3% | +8.2% | +54.3% | -39.8% | +14.6% | +50.6% | +20.5% | +142.9% | -29.2% | — |
| Selling, general & administrative expenses | +28.8% | +33.2% | +16.8% | +4.9% | +38.1% | +31.6% | +3.7% | +13.5% | -0.2% | +29.2% | +35.9% | -17.1% | +100.0% | -25.5% | +25.9% | +61.0% | -11.4% | +122.7% | -20.0% | — |
| Operating profit | -39.5% | +127.8% | +33.7% | +33.9% | -9.5% | +16.2% | +207.1% | -54.6% | -24.6% | +15.3% | +37.7% | +19.1% | +47.9% | -45.5% | +14.5% | +50.9% | +16.5% | +130.6% | -31.4% | — |
| Finance cost | -38.8% | +50.4% | +39.0% | +67.7% | -36.4% | -5.4% | +53.5% | +39.1% | +0.2% | -27.5% | +10.1% | +49.2% | -4.5% | +25.7% | +19.2% | +1.1% | +44.5% | +9.9% | +41.0% | — |
| Profit before tax | -59.2% | +370.7% | -31.0% | +11.0% | +66.8% | +137.9% | — | -123.6% | -35.3% | +74.4% | +99.1% | +7.4% | +193.4% | -85.0% | +11.3% | +110.3% | +16.7% | +1,257.9% | -79.6% | — |
| Taxation | -121.9% | +344.8% | -13.5% | +578.2% | -89.1% | — | -224.6% | -52.6% | -27.0% | — | -198.3% | -88.7% | — | -150.7% | -42.2% | +115.1% | +27.6% | +413.3% | +131.4% | — |
| Profit after tax | -42.0% | +378.3% | -34.9% | -6.4% | +196.4% | +6.1% | — | -141.0% | -37.0% | +39.3% | +119.7% | +161.1% | -51.4% | -42.6% | +177.0% | +96.8% | -6.0% | — | -119.0% | — |
| Profit attributable to shareholders | -42.6% | +327.7% | -26.3% | -6.3% | +194.9% | -0.6% | — | -140.8% | -37.4% | +40.4% | +119.7% | +161.1% | -51.4% | -42.7% | +177.5% | +96.8% | -6.0% | — | -119.5% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -42.6% | +331.4% | -24.4% | -6.3% | +194.9% | -0.6% | — | -140.8% | -36.9% | +39.3% | +119.7% | +161.1% | -51.5% | -47.2% | +174.6% | +75.3% | -4.4% | — | -119.3% | — |
| EPS – diluted (Rs) | -42.6% | +331.4% | -24.4% | -6.3% | +194.9% | -0.6% | — | -140.8% | -36.9% | +39.3% | +119.7% | +161.1% | -51.5% | -46.8% | +5.0% | +87.7% | +23.4% | +2,068.8% | -91.0% | — |
| Dividend per share (Rs) | -10.0% | +25.0% | +45.5% | +175.0% | — | -100.0% | — | -100.0% | +460.0% | -50.0% | +42.9% | +16.7% | 0.0% | -33.3% | +56.5% | +60.1% | +31.4% | — | -100.0% | — |
| EBITDA | -33.9% | +105.5% | +28.2% | +27.8% | -2.0% | +11.6% | +105.6% | -35.3% | -20.6% | +17.1% | +40.2% | +20.4% | +38.8% | -36.5% | +13.8% | +42.4% | +16.4% | +99.4% | -23.9% | — |
| Depreciation & amortisation | +12.7% | +13.2% | +9.7% | +10.6% | +27.8% | -3.4% | -1.8% | +18.0% | -7.2% | +23.5% | +49.7% | +25.6% | +10.6% | +29.2% | +8.8% | +2.1% | +15.9% | +21.7% | +4.5% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 * Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 * Oct 2010 – Sep 2011 | FY2010 * Oct 2009 – Sep 2010 | FY2009 * Oct 2008 – Sep 2009 | FY2008 * Oct 2007 – Sep 2008 | FY2007 * Oct 2006 – Sep 2007 | FY2006 * Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (85.5%) | (78.2%) | (84.9%) | (84.2%) | (82.2%) | (85.7%) | (88.4%) | (92.6%) | (89.6%) | (82.0%) | (85.5%) | (88.8%) | (88.9%) | (90.3%) | (83.3%) | (82.3%) | (75.9%) | (81.6%) | (84.7%) | (79.5%) |
| Gross profit | 14.5% | 21.8% | 15.1% | 15.8% | 17.8% | 14.3% | 11.6% | 7.4% | 10.4% | 18.0% | 14.5% | 11.2% | 11.1% | 9.7% | 16.7% | 17.7% | 24.1% | 18.4% | 15.3% | 20.5% |
| Selling, general & administrative expenses | (4.6%) | (3.7%) | (3.9%) | (4.4%) | (4.5%) | (3.6%) | (2.6%) | (3.5%) | (2.6%) | (3.0%) | (2.6%) | (2.1%) | (2.7%) | (1.8%) | (2.6%) | (2.5%) | (3.1%) | (3.3%) | (3.0%) | (3.5%) |
| Operating profit | 10.9% | 18.7% | 11.8% | 11.6% | 9.2% | 11.1% | 9.3% | 4.2% | 7.9% | 11.9% | 11.5% | 9.2% | 8.3% | 7.6% | 14.4% | 15.2% | 20.8% | 16.3% | 14.3% | 19.8% |
| Finance cost | (3.9%) | (6.6%) | (6.3%) | (6.0%) | (3.8%) | (6.5%) | (6.7%) | (6.0%) | (3.7%) | (4.2%) | (6.5%) | (6.5%) | (4.7%) | (6.6%) | (5.4%) | (5.5%) | (11.2%) | (7.1%) | (13.1%) | (8.8%) |
| Profit before tax | 5.2% | 13.1% | 4.0% | 7.7% | 7.3% | 4.8% | 2.0% | (1.2%) | 4.5% | 7.9% | 5.0% | 2.8% | 2.8% | 1.3% | 8.8% | 9.6% | 9.4% | 7.4% | 1.1% | 5.1% |
| Taxation | 0.6% | (2.8%) | (0.9%) | (1.4%) | (0.2%) | (2.2%) | 0.4% | (0.5%) | (0.9%) | (1.4%) | 0.2% | (0.2%) | (1.7%) | 1.7% | (3.4%) | (7.2%) | (6.9%) | (5.0%) | (2.0%) | (0.8%) |
| Profit after tax | 5.8% | 10.3% | 3.1% | 6.3% | 7.1% | 2.6% | 2.4% | (1.7%) | 3.6% | 6.5% | 5.2% | 2.6% | 1.1% | 3.0% | 5.3% | 2.3% | 2.4% | 2.4% | (0.9%) | 4.3% |
| Profit attributable to shareholders | 5.8% | 10.4% | 3.5% | 6.3% | 7.1% | 2.6% | 2.6% | (1.7%) | 3.6% | 6.5% | 5.2% | 2.6% | 1.1% | 3.0% | 5.3% | 2.3% | 2.4% | 2.4% | (0.9%) | 4.3% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 13.4% | 20.9% | 14.6% | 15.0% | 12.4% | 13.9% | 12.2% | 8.1% | 10.8% | 15.5% | 14.7% | 11.6% | 10.3% | 10.0% | 16.3% | 17.4% | 25.1% | 19.8% | 20.1% | 25.0% |
| Depreciation & amortisation | 2.4% | 2.2% | 2.8% | 3.4% | 3.3% | 2.8% | 2.8% | 3.9% | 2.9% | 3.5% | 3.2% | 2.3% | 2.0% | 2.4% | 1.9% | 2.2% | 4.4% | 3.5% | 5.8% | 5.2% |
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 153
| Rs bn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 135.1 | 130.6 | 90.8 | 69.1 | 65.3 | 59.4 | 60.9 | 44.5 | 51.8 | 45.4 |
| Sales Returns, Allowances & Other Revenue Adjustments | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Revenue Taxes | 22.9 | 20.1 | 12.6 | 9.8 | 9.5 | 9.6 | 7.3 | 3.9 | 5.4 | 3.6 |
| Gross Revenue from Business Activities - Total | 158.0 | 150.7 | 103.4 | 78.9 | 74.8 | 69.0 | 68.2 | 48.5 | 57.2 | 49.0 |
| Revenue from Business Activities - Total | 135.1 | 130.6 | 90.8 | 69.1 | 65.3 | 59.4 | 60.9 | 44.5 | 51.8 | 45.4 |
| Cost of Operating Revenue | 115.6 | 102.1 | 77.1 | 58.2 | 53.7 | 50.9 | 53.9 | 41.2 | 46.4 | 37.2 |
| Cost of Revenues - Total | 115.6 | 102.1 | 77.1 | 58.2 | 53.7 | 50.9 | 53.9 | 41.2 | 46.4 | 37.2 |
| Cost of Revenues - Unclassified | 19.4 | (3.6) | 11.4 | (10.7) | 4.1 | 10.2 | 15.8 | (10.2) | (3.8) | 1.0 |
| Selling, General & Administrative Expenses - Total | 6.2 | 4.8 | 3.6 | 3.1 | 2.9 | 2.1 | 1.6 | 1.6 | 1.4 | 1.4 |
| Selling, General & Administrative Expenses - Unclassified | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.5 | 0.2 | 0.3 |
| Depreciation in Cost of Revenues | 1.7 | 1.5 | — | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.3 |
| Depreciation in Selling, General & Administrative Expenses | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 5.1 | 4.9 | — | 3.8 | 3.1 | 2.9 | 2.7 | 2.1 | 2.1 | 1.8 |
| 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 | 0.0 |
| Material Expenses | 89.1 | 99.1 | 65.6 | 63.6 | 45.1 | 36.3 | 34.0 | 48.0 | 46.8 | 33.0 |
| Other Operating Expense/(Income) - Net | (1.4) | (0.7) | (0.6) | (0.2) | 2.7 | (0.2) | (0.2) | (0.1) | (0.1) | 1.4 |
| Other Operating Income - Total | 1.6 | 1.0 | 0.8 | 0.4 | 0.8 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 |
| Materials Purchased | 89.1 | 99.1 | 65.6 | 63.6 | 45.1 | 36.3 | 34.0 | 48.0 | 46.8 | 33.0 |
| Ground leases/Rental Expenses in Cost of Revenues | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Cost of Revenues - Other - Total | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit - Industrials/Property - Total | 19.5 | 28.5 | 13.7 | 10.9 | 11.6 | 8.5 | 7.1 | 3.3 | 5.4 | 8.2 |
| Operating Expenses - Total | 120.3 | 106.2 | 80.1 | 61.1 | 59.3 | 52.8 | 55.3 | 42.7 | 47.7 | 39.9 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 5.1 | 4.0 | 2.8 | 2.5 | 2.3 | 1.7 | 1.2 | 0.8 | 0.9 | 0.9 |
| Selling, General & Administrative Expenses - Other - Total | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Advertising Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operations & Maintenance (Utility) | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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) | 14.8 | 24.4 | 10.7 | 8.0 | 6.0 | 6.6 | 5.7 | 1.9 | 4.1 | 5.4 |
| Financing Income/(Expense) - Net - Total | (5.1) | (8.0) | (6.0) | (4.2) | (2.5) | (3.9) | (3.9) | (2.5) | (1.9) | (1.9) |
| Property & Other Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense - Net of (Interest Income) | 5.1 | 7.7 | 5.7 | 4.1 | 2.5 | 3.9 | 4.1 | 2.6 | 1.9 | 1.9 |
| Other Operating Expense | 0.3 | 0.3 | 0.3 | 0.3 | 3.5 | 0.6 | 0.1 | 0.1 | 0.2 | 1.5 |
| Interest Expense - Net of Capitalized Interest | 5.3 | 8.6 | 5.7 | 4.1 | 2.5 | 3.9 | 4.1 | 2.7 | 1.9 | 1.9 |
| Provision for Doubtful Accounts & Write-off | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | — | — |
| Non-Interest Financial Income/(Expense) - Total | (0.1) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | 0.2 | 0.1 | (0.0) | (0.1) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.8) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | — | — | 0.0 | 0.0 | 0.0 | (0.0) | — | — | 0.0 | (0.0) |
| Other Non-Operating Income/(Expense) - Total | (1.6) | (0.1) | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | (0.0) | (0.0) | — | — | — | (0.0) | 0.3 | 0.2 | 0.0 | 0.0 |
| Normalized Pre-tax Profit | 8.1 | 16.4 | 4.0 | 4.0 | 3.6 | 2.7 | 1.9 | (0.4) | 2.2 | 3.5 |
| Non-Recurring Income/Expense - Total | (1.1) | 0.8 | (0.3) | 1.3 | 1.2 | 0.2 | (0.7) | (0.1) | 0.1 | 0.1 |
| Impairment - Tangible & Intangible Fixed Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 |
| Impairment - Fixed Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income - Non-Bank | 0.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense on Capital Financing - Gross | 6.0 | 8.7 | — | — | — | — | 4.1 | 2.7 | 1.9 | 2.0 |
| Impairment - Financial Investments | — | — | — | — | — | 0.0 | 0.2 | — | — | — |
| Interest Capitalized | 0.8 | 0.1 | — | — | — | — | 0.0 | 0.1 | 0.0 | 0.1 |
| Dividend & Investment Income | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 0.7 | — | — | — | — | — | — | — | — | — |
| Early Extinguishment of Lease Related Debts - Gain/(Loss) | — | — | — | (0.0) | — | — | — | — | — | — |
| Sale & Acquisition of Group Companies - Gain/(Loss) | — | 0.0 | — | — | — | — | — | — | — | — |
| Non-Recurring Income/(Expense) - Other - Total | (0.1) | — | — | — | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | — | — | — | — | — | — | — | — | 0.1 | — |
| Income before Taxes | 7.0 | 17.2 | 3.6 | 5.3 | 4.8 | 2.9 | 1.2 | (0.5) | 2.3 | 3.6 |
| Income Taxes | (0.8) | 3.7 | 0.8 | 1.0 | 0.1 | 1.3 | (0.3) | 0.2 | 0.5 | 0.6 |
| Impairment - Goodwill | — | — | — | — | — | 0.0 | 0.5 | — | — | — |
| Income Taxes for the Year - Current | (2.0) | 2.6 | 0.5 | 0.7 | 1.1 | 0.9 | 0.8 | 0.2 | 0.4 | 0.1 |
| Income Taxes - Deferred | 1.1 | 1.1 | 0.3 | 0.3 | (0.9) | 0.4 | (1.0) | (0.1) | (0.1) | 0.4 |
| Income Taxes - Other (by Type) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Fair Value Adjustments - Biological Assets | (1.0) | (0.7) | 0.1 | 0.5 | 0.4 | — | — | — | — | — |
| Fair Value Adjustments - Other Assets | — | 1.5 | (0.4) | 0.9 | 0.9 | 0.2 | 0.0 | (0.1) | 0.1 | 0.1 |
| Net Income after Tax | 7.8 | 13.5 | 2.8 | 4.3 | 4.6 | 1.6 | 1.5 | (0.8) | 1.9 | 2.9 |
| Income before Discontinued Operations & Extraordinary Items | 7.8 | 13.5 | 2.8 | 4.3 | 4.6 | 1.6 | 1.5 | (0.8) | 1.9 | 2.9 |
| Net Income before Minority Interest | 7.8 | 13.7 | 3.4 | 4.3 | 4.6 | 1.6 | 1.5 | (0.8) | 1.9 | 2.9 |
| Minority Interest | 0.0 | 0.1 | 0.3 | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) |
| Net Income after Minority Interest | 7.8 | 13.6 | 3.2 | 4.3 | 4.6 | 1.6 | 1.6 | (0.8) | 1.9 | 3.0 |
| Income Available to Common Shares | 7.8 | 13.6 | 3.2 | 4.3 | 4.6 | 1.6 | 1.6 | (0.8) | 1.9 | 3.0 |
| Extraordinary Activities - after Tax - Gain/(Loss) | 0.0 | 0.3 | 0.6 | (0.0) | (0.0) | 0.0 | — | — | — | — |
| Discontinued Operations - Net of Taxes - Total - Income/(Expense) | 0.0 | 0.3 | 0.6 | (0.0) | (0.0) | 0.0 | — | — | — | — |
| Other Comprehensive Income - Starting Line | 7.8 | 13.7 | 3.4 | 4.3 | 4.6 | 1.6 | 1.5 | (0.8) | 1.9 | — |
| Discontinued Operations - Net - Income/(Expense) | 0.0 | 0.3 | 0.6 | (0.0) | (0.0) | 0.0 | — | — | — | — |
| Other Comprehensive Income - Other | (0.1) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Other Comprehensive Income - Pension Related | 0.2 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | — |
| Other Comprehensive Income - Net of Tax - Total | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | — |
| Comprehensive Income before Minority Interest - Total | 7.9 | 13.7 | 3.4 | 4.3 | 4.6 | 1.6 | 1.5 | (0.8) | 1.8 | — |
| Comprehensive Income - Attributable to Minority Interest - Total | 0.0 | 0.1 | 0.3 | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | (0.0) | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 7.9 | 13.6 | 3.2 | 4.3 | 4.6 | 1.6 | 1.6 | (0.8) | 1.8 | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 45.00 | 50.00 | 40.00 | 27.50 | 10.00 | 0.00 | 10.00 | 0.00 | 28.00 | 5.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 7.8 | 13.6 | 3.2 | 4.3 | 4.6 | 1.6 | 1.6 | (0.8) | 1.9 | 3.0 |
| Income available to Common excluding Extraordinary Items | 7.8 | 13.4 | 2.6 | 4.3 | 4.6 | 1.6 | 1.6 | (0.8) | 1.9 | 3.0 |
| Shares used to calculate Basic EPS - Total mn | 57.8 | 57.8 | 58.3 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 60.2 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 135.31 | 235.63 | 54.62 | 72.28 | 77.16 | 26.17 | 26.33 | (12.68) | 31.05 | 49.20 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 134.99 | 231.08 | 43.86 | 72.34 | 77.34 | 26.01 | 26.33 | (12.68) | 31.05 | 49.20 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 154.87 | 217.55 | 49.76 | 50.35 | 57.23 | 23.45 | 37.66 | (10.65) | 29.99 | 47.58 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 7.8 | 13.6 | 3.2 | 4.3 | 4.6 | 1.6 | 1.6 | (0.8) | 1.9 | 3.0 |
| 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× |
| Shares used to calculate Basic EPS - Issue Specific mn | 57.8 | 57.8 | 58.3 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 60.2 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 135.31 | 235.63 | 54.62 | 72.28 | 77.16 | 26.17 | 26.33 | (12.68) | 31.05 | 49.20 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 134.99 | 231.08 | 43.86 | 72.34 | 77.34 | 26.01 | 26.33 | (12.68) | 31.05 | 49.20 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 154.87 | 217.55 | 49.76 | 50.35 | 57.23 | 23.45 | 37.66 | (10.65) | 29.99 | 47.58 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.31 | 4.54 | 10.76 | (0.06) | (0.18) | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 137.45 | 236.04 | 54.26 | 72.28 | 77.11 | 26.15 | 26.20 | (12.84) | 30.89 | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 7.8 | 13.6 | 3.2 | 4.3 | 4.6 | 1.6 | 1.6 | (0.8) | 1.9 | 3.0 |
| Diluted Income available to Common excluding Extraordinary Items | 7.8 | 13.4 | 2.6 | 4.3 | 4.6 | 1.6 | 1.6 | (0.8) | 1.9 | 3.0 |
| Shares used to calculate Diluted EPS - Total mn | 57.8 | 57.8 | 58.3 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 60.2 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 135.31 | 235.63 | 54.62 | 72.28 | 77.16 | 26.17 | 26.33 | (12.68) | 31.05 | 49.20 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 134.99 | 231.08 | 43.86 | 72.34 | 77.34 | 26.01 | 26.33 | (12.68) | 31.05 | 49.20 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 154.87 | 217.55 | 49.76 | 50.35 | 57.23 | 23.45 | 37.66 | (10.65) | 29.99 | 47.58 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 7.8 | 13.6 | 3.2 | 4.3 | 4.6 | 1.6 | 1.6 | (0.8) | 1.9 | 3.0 |
| 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× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 57.8 | 57.8 | 58.3 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 60.2 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 135.31 | 235.63 | 54.62 | 72.28 | 77.16 | 26.17 | 26.33 | (12.68) | 31.05 | 49.20 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 134.99 | 231.08 | 43.86 | 72.34 | 77.34 | 26.01 | 26.33 | (12.68) | 31.05 | 49.20 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 154.87 | 217.55 | 49.76 | 50.35 | 57.23 | 23.45 | 37.66 | (10.65) | 29.99 | 47.58 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.31 | 4.54 | 10.76 | (0.06) | (0.18) | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 137.45 | 236.04 | 54.26 | 72.28 | 77.11 | 26.15 | 26.20 | (12.84) | 30.89 | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 50.00 | 35.00 | 37.50 | 25.00 | 0.00 | 10.00 | 0.00 | 3.00 | 25.00 | 12.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 45.00 | 31.50 | 33.75 | 22.50 | 0.00 | 9.00 | 0.00 | 2.70 | 22.50 | 10.80 |
| Earnings before Interest & Taxes (EBIT) | 14.8 | 24.4 | 10.7 | 8.0 | 6.0 | 6.6 | 5.7 | 1.9 | 4.1 | 5.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 18.0 | 27.3 | 13.3 | 10.4 | 8.1 | 8.3 | 7.4 | 3.6 | 5.6 | 7.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 18.1 | 27.3 | 13.3 | 10.4 | 8.1 | 8.3 | 7.5 | 3.6 | 5.6 | 7.1 |
| Depreciation & Amortization - Supplemental | 3.3 | 2.9 | 2.6 | 2.3 | 2.1 | 1.4 | 1.4 | 1.3 | 1.2 | 1.4 |
| Depreciation Expense - Total - Supplemental | 3.3 | 2.9 | 2.6 | 2.3 | 2.1 | 1.4 | 1.4 | 1.3 | 1.2 | 1.4 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 1.3 | 1.1 | 0.9 | 0.8 | 0.6 | 0.1 | — | — | — | — |
| Amortization - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Amortization - Other - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Computer Software - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 3.3 | 2.9 | 2.6 | 2.3 | 2.1 | 1.7 | 1.7 | 1.8 | 1.5 | 1.6 |
| Depreciation - Total | 3.3 | 2.9 | 2.6 | 2.3 | 2.1 | 1.7 | 1.7 | 1.8 | 1.5 | 1.6 |
| Amortization of Intangible Assets including Goodwill - Total | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 |
| Labor & Related Expenses - Total | 10.2 | 8.9 | 2.8 | 6.3 | 5.4 | 4.6 | 3.9 | 2.9 | 3.1 | 2.7 |
| Labor & Related Expenses - Supplemental | 10.2 | 8.9 | 2.8 | 6.3 | 5.4 | 4.6 | 3.9 | 2.9 | 3.1 | 2.7 |
| 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 | 0.0 | 0.0 | 0.0 |
| Tax Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | 0.0 |
| Fees - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Normalized after Tax Profit | 9.0 | 12.7 | 3.2 | 3.0 | 3.4 | 1.4 | 2.1 | (0.6) | 1.8 | 2.8 |
| Normalized Net Income from Continuing Operations | 9.0 | 12.7 | 3.2 | 3.0 | 3.4 | 1.4 | 2.1 | (0.6) | 1.8 | 2.8 |
| Normalized Net Income - Bottom Line | 8.9 | 12.6 | 2.9 | 3.0 | 3.4 | 1.4 | 2.3 | (0.6) | 1.8 | 2.9 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 13.2 | 24.1 | 9.7 | 8.1 | 6.0 | 6.6 | 6.0 | 2.2 | 4.1 | 5.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 16.5 | 27.0 | 12.3 | 10.4 | 8.1 | 8.2 | 7.7 | 3.9 | 5.6 | 7.0 |
| Depreciation of Financial Lease Right-of-Use Assets | 1.3 | 1.1 | 0.9 | 0.8 | 0.6 | — | — | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | — | — | — | — |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 5.3 | 8.6 | 5.7 | 4.1 | 2.5 | 3.9 | 4.1 | 2.7 | 1.9 | 1.9 |
| Operating Expenses | 120.3 | 106.2 | 80.1 | 61.1 | 59.3 | 52.8 | 55.3 | 42.7 | 47.7 | 39.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 6.2 | 4.8 | 3.6 | 3.1 | 2.9 | 2.1 | 1.6 | 1.6 | 1.4 | 1.4 |
| Income before Taxes & Provision for Loan Losses | 7.0 | 17.2 | 3.6 | 5.3 | 4.8 | 2.9 | 1.2 | (0.5) | 2.3 | 3.6 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 115.8 | 102.3 | 77.2 | 58.3 | 53.8 | 51.0 | 54.0 | 41.3 | 46.4 | 37.2 |
| Cost of Revenues excluding Depreciation | 113.8 | 100.6 | 77.1 | 56.9 | 52.4 | 49.6 | 52.6 | 40.0 | 45.3 | 35.9 |
| Generation Cost | 115.8 | 102.3 | 77.2 | 58.3 | 53.8 | 51.0 | 54.0 | 41.3 | 46.4 | 37.2 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 50.00 | 35.00 | 37.50 | 25.00 | 0.00 | 10.00 | 0.00 | 3.00 | 25.00 | 12.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 50.00 | 35.00 | 37.50 | 25.00 | 0.00 | 10.00 | 0.00 | 3.00 | 25.00 | 12.00 |
| Tax Adjusted Operating Income | 13.7 | 20.4 | 7.6 | 7.7 | 7.0 | 3.7 | 6.6 | — | 3.4 | 4.5 |
| Operating Expenses excluding Non-Cash Charges - Total | 117.0 | 103.3 | 77.5 | 58.7 | 57.2 | 51.2 | 53.5 | 40.9 | 46.2 | 38.3 |
| Income Available to Common Shares before Depreciation & Amortization | 11.1 | 16.5 | 5.8 | 6.7 | 6.7 | 3.2 | 3.3 | 1.0 | 3.3 | 4.6 |
| Fixed Charges | 5.3 | 8.6 | 5.7 | 4.1 | 2.5 | 3.9 | 4.1 | 2.7 | 1.9 | 1.9 |
| 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 | 50.00 | 35.00 | 37.50 | 25.00 | 0.00 | 10.00 | 0.00 | 3.00 | 25.00 | 12.00 |
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.