Power Generation & Distribution
KAPCO Kot Addu Power Company Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 26.54 +0.23%
Quarterly · Q1 FY2022 – Q4 FY2026
Kot Addu Power Company Limited (KAPCO) quarterly income statement
Kot Addu Power Company Limited reported revenue of Rs 9.2 bn for Q4 FY2026 (Apr – Jun 2026), up 488.1% on Q4 FY2025. Gross profit came to Rs 507.3 mn, a gross margin of 5.5%. Operating profit was Rs 771.5 mn (an operating margin of 8.4%). Finance cost was Rs 336.3 mn, up 2,496.4% on Q4 FY2025. Tax of Rs 393.1 mn took 28.1% of pre-tax profit. Profit attributable to shareholders was Rs 1.0 bn, up 671.3% on Q4 FY2025, or Rs 1.14 per share.
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.3 | 9.2 | 5.7 | 0.2 | 4.2 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 2.3 | 22.9 | 59.5 | 23.4 | 19.5 | 34.2 |
| Cost of revenue | (19.2) | (8.7) | (5.7) | 0.2 | (5.0) | (2.0) | (0.0) | (0.0) | 0.0 | 1.0 | 0.0 | — | (0.8) | (1.1) | (0.9) | (2.7) | (21.3) | (56.4) | (21.1) | (17.7) | (32.9) |
| Gross profit | 0.1 | 0.5 | 0.0 | 0.4 | (0.8) | (0.4) | (0.0) | (0.0) | 0.0 | 1.0 | 0.0 | 0.0 | (0.8) | (0.9) | (0.8) | (0.4) | 1.6 | 3.1 | 2.3 | 1.8 | 1.3 |
| Selling, general & administrative expenses | (0.8) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.4) | (0.5) | (0.4) | (6.6) | (0.4) | (0.5) | (0.2) | (0.2) | (0.1) | (0.4) | (0.2) | (0.3) | (0.4) | (0.2) | (0.1) |
| Operating profit | (0.0) | 0.8 | (0.2) | 0.5 | (1.1) | (1.2) | (0.6) | (0.8) | (1.3) | (1.4) | (1.0) | (1.4) | (1.0) | (1.6) | (1.4) | (0.8) | 1.2 | 6.2 | 4.4 | 5.3 | 3.9 |
| Finance cost | (0.4) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.7) | (0.8) | (1.0) | (1.3) | (1.7) | (1.5) | (1.3) | (1.9) | (1.8) | (1.0) | (0.9) | (0.7) |
| Profit before tax | 3.8 | 1.4 | 0.7 | 1.5 | 0.2 | 0.2 | 0.5 | 1.2 | 1.1 | (1.7) | 1.0 | 0.7 | 1.9 | 0.9 | 1.0 | 1.7 | 3.1 | 4.4 | 3.4 | 4.5 | 3.2 |
| Taxation | (1.3) | (0.4) | (0.0) | (0.7) | (0.2) | (0.1) | (0.0) | (0.4) | 0.1 | 2.4 | 0.2 | 0.6 | (0.8) | (0.8) | (0.4) | (0.7) | (1.0) | (2.7) | (0.8) | (1.1) | (0.9) |
| Profit after tax | 2.5 | 1.0 | 0.7 | 0.8 | 0.0 | 0.1 | 0.5 | 0.8 | 1.2 | 0.7 | 1.1 | 1.3 | 1.2 | 0.1 | 0.7 | 1.1 | 2.1 | 1.7 | 2.6 | 3.3 | 2.3 |
| Profit attributable to shareholders | 2.5 | 1.0 | 0.7 | 0.8 | 0.0 | 0.1 | 0.5 | 0.8 | 1.2 | 0.7 | 1.1 | 1.3 | 1.2 | 0.1 | 0.7 | 1.1 | 2.1 | 1.7 | 2.6 | 3.3 | 2.3 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 2.86 | 1.14 | 0.78 | 0.93 | 0.01 | 0.15 | 0.52 | 0.89 | 1.32 | 0.83 | 1.30 | 1.43 | 1.34 | 0.10 | 0.78 | 1.22 | 2.40 | 1.89 | 2.98 | 3.78 | 2.59 |
| EPS – diluted (Rs) Rs | 2.86 | 1.14 | 0.78 | 0.93 | 0.01 | 0.15 | 0.52 | 0.89 | 1.32 | 0.83 | 1.30 | 1.43 | 1.34 | 0.10 | 0.78 | 1.22 | 2.40 | 1.89 | 2.98 | 3.78 | 2.59 |
| Dividend per share (Rs) Rs | 3.00 | 1.50 | 0.00 | 1.50 | 0.00 | 2.50 | 0.00 | 4.50 | 0.00 | 4.00 | 0.00 | 4.50 | 0.00 | 5.00 | 0.00 | 3.50 | 0.00 | 4.00 | 0.00 | 0.00 | 4.00 |
| EBITDA | (0.0) | 0.8 | (0.2) | 0.5 | (1.1) | (1.2) | (0.6) | (0.8) | (1.3) | (1.4) | (1.0) | (1.4) | (1.0) | (1.6) | (1.4) | (0.7) | 1.4 | 6.4 | 4.6 | 5.6 | 4.2 |
| Depreciation & amortisation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Weighted average shares mn | 879.4 | 879.4 | 881.7 | 877.0 | 487.6 | 877.3 | 886.6 | 879.2 | 880.5 | 880.9 | 877.8 | 880.4 | 881.9 | 880.3 | 880.3 | 882.3 | 879.0 | 881.2 | 879.1 | 880.4 | 880.3 |
| Rs mn | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +488.1% | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | -99.8% | -99.5% | -88.3% | -33.1% | +1,163.8% | +102.0% | +82.6% | +46.3% |
| Cost of revenue | +334.0% | +207,588.5% | -36,721.8% | — | — | — | — | -100.0% | -197.4% | -100.0% | — | -96.2% | -98.1% | -95.7% | -84.7% | -35.3% | +256.3% | +220.1% | +247.1% | +87.2% |
| Gross profit | — | — | — | — | -141.8% | — | — | — | — | — | — | -151.1% | -130.2% | -134.1% | -123.3% | +21.2% | — | -54.0% | -67.3% | -77.6% |
| Selling, general & administrative expenses | -48.4% | -43.7% | -63.5% | -45.5% | -95.1% | -10.6% | -8.6% | +120.3% | +4,061.9% | +219.8% | +35.0% | +4.9% | -38.5% | -71.9% | +136.9% | +47.4% | +222.4% | +109.2% | -63.1% | -46.5% |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | -183.5% | -126.2% | -130.7% | -115.3% | -69.2% | — | -36.9% | -35.0% | -59.1% |
| Finance cost | +2,496.4% | +107.0% | -77.6% | -97.6% | -98.2% | -98.8% | -97.1% | -84.4% | -56.5% | -45.8% | -24.8% | -29.8% | -8.1% | +46.6% | +48.8% | +157.2% | +153.8% | +28.8% | +15.7% | -18.2% |
| Profit before tax | +485.2% | +40.4% | +28.7% | -80.2% | — | -46.7% | +64.6% | -45.1% | -291.8% | -9.4% | -59.1% | -38.5% | -79.8% | -69.4% | -61.4% | -1.8% | — | -45.0% | -40.0% | -63.3% |
| Taxation | +261.9% | -47.5% | +78.9% | — | — | — | — | -113.0% | -402.2% | -152.7% | -184.7% | -27.3% | -70.5% | -55.5% | -43.2% | +12.0% | — | -55.2% | -46.8% | -63.5% |
| Profit after tax | +671.3% | +49.2% | +4.2% | -99.6% | -82.2% | -59.6% | -37.8% | -1.6% | +773.3% | +65.6% | +17.0% | -44.0% | -95.0% | -73.7% | -67.7% | -7.5% | — | -40.9% | -37.2% | -63.2% |
| Profit attributable to shareholders | +671.3% | +49.2% | +4.2% | -99.6% | -82.2% | -59.6% | -37.8% | -1.6% | +773.3% | +65.6% | +17.0% | -44.0% | -95.0% | -73.7% | -67.7% | -7.5% | — | -40.9% | -37.2% | -63.2% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +669.5% | +50.0% | +4.5% | -99.2% | -82.1% | -60.0% | -37.8% | -1.5% | +772.6% | +66.1% | +17.2% | -44.2% | -95.0% | -73.7% | -67.7% | -7.3% | — | -40.8% | -37.2% | -63.3% |
| EPS – diluted (Rs) | +669.5% | +50.0% | +4.5% | -99.2% | -82.1% | -60.0% | -37.8% | -1.5% | +772.6% | +66.1% | +17.2% | -44.2% | -95.0% | -73.7% | -67.7% | -7.3% | — | -40.8% | -37.2% | -63.3% |
| Dividend per share (Rs) | -40.0% | — | -66.7% | — | -37.5% | — | 0.0% | — | -20.0% | — | +28.6% | — | +25.0% | — | — | -100.0% | -52.9% | — | — | +166.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | -169.8% | -125.1% | -129.2% | -113.2% | -65.5% | — | -38.6% | -36.5% | -58.9% |
| Depreciation & amortisation | — | -38.4% | -38.3% | — | — | — | -79.0% | -100.0% | -100.0% | — | -96.6% | -98.7% | -95.8% | -100.0% | -65.9% | -6.6% | — | -59.7% | -59.3% | -55.7% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Cost of revenue | (94.5%) | (99.9%) | 91.0% | (120.0%) | (128.0%) | — | — | — | — | — | — | — | (782.8%) | (707.8%) | (118.7%) | (93.1%) | (94.8%) | (90.2%) | (90.6%) | (96.2%) |
| Gross profit | 5.5% | 0.1% | 191.0% | (20.0%) | (28.0%) | — | — | — | — | — | — | — | (682.8%) | (607.8%) | (18.7%) | 6.9% | 5.2% | 9.8% | 9.4% | 3.8% |
| Selling, general & administrative expenses | (1.8%) | (3.5%) | (77.6%) | (5.3%) | (20.6%) | — | — | — | — | — | — | — | (115.5%) | (95.5%) | (16.9%) | (0.8%) | (0.4%) | (1.9%) | (0.8%) | (0.3%) |
| Operating profit | 8.4% | (3.9%) | 219.2% | (25.6%) | (78.1%) | — | — | — | — | — | — | — | (1,184.7%) | (1,058.1%) | (35.7%) | 5.3% | 10.4% | 18.9% | 27.3% | 11.5% |
| Finance cost | (3.7%) | (0.3%) | (2.8%) | (0.1%) | (0.8%) | — | — | — | — | — | — | — | (1,203.1%) | (1,133.3%) | (55.5%) | (8.2%) | (3.0%) | (4.3%) | (4.4%) | (2.1%) |
| Profit before tax | 15.2% | 12.5% | 668.8% | 5.1% | 15.3% | — | — | — | — | — | — | — | 649.6% | 817.2% | 75.8% | 13.8% | 7.4% | 14.7% | 23.0% | 9.4% |
| Taxation | (4.3%) | (0.4%) | (304.3%) | (5.0%) | (6.9%) | — | — | — | — | — | — | — | (588.6%) | (280.8%) | (28.6%) | (4.5%) | (4.6%) | (3.5%) | (5.9%) | (2.7%) |
| Profit after tax | 10.9% | 12.1% | 364.6% | 0.1% | 8.3% | — | — | — | — | — | — | — | 61.0% | 536.4% | 47.2% | 9.2% | 2.8% | 11.2% | 17.1% | 6.7% |
| Profit attributable to shareholders | 10.9% | 12.1% | 364.6% | 0.1% | 8.3% | — | — | — | — | — | — | — | 61.0% | 536.4% | 47.2% | 9.2% | 2.8% | 11.2% | 17.1% | 6.7% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 8.4% | (3.8%) | 219.4% | (25.6%) | (78.1%) | — | — | — | — | — | — | — | (1,177.7%) | (1,058.1%) | (32.2%) | 6.3% | 10.8% | 19.9% | 28.5% | 12.2% |
| Depreciation & amortisation | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | — | — | — | — | — | — | — | 7.0% | 0.0% | 3.4% | 1.0% | 0.4% | 1.0% | 1.2% | 0.7% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 118
| Rs mn | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 9,193.7 | 5,698.9 | 223.7 | 4,155.9 | 1,563.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of Goods & Services - Net - Unclassified | 9,193.7 | 5,698.9 | 223.7 | 4,155.9 | 1,563.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue Taxes | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 |
| Gross Revenue from Business Activities - Total | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 |
| Revenue from Business Activities - Total | 9,193.7 | 5,698.9 | 223.7 | 4,155.9 | 1,563.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Operating Revenue | 8,686.4 | 5,690.7 | (203.6) | 4,987.3 | 2,001.5 | 2.7 | 0.6 | 0.0 | (1,047.5) | 0.0 | 0.0 | 805.7 |
| Cost of Revenues - Total | 8,686.4 | 5,690.7 | (203.6) | 4,987.3 | 2,001.5 | 2.7 | 0.6 | 0.0 | (1,047.5) | 0.0 | — | 805.7 |
| Cost of Revenues - Unclassified | 288.5 | 281.1 | (445.5) | 333.6 | 2,001.5 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 392.3 |
| Selling, General & Administrative Expenses - Total | 165.6 | 197.6 | 173.7 | 221.5 | 321.3 | 350.8 | 475.2 | 406.2 | 6,603.1 | 392.5 | 520.2 | 184.4 |
| Selling, General & Administrative Expenses - Unclassified | — | — | — | — | 147.3 | 122.4 | 245.4 | 141.3 | 263.6 | 104.8 | 158.0 | — |
| Amortization in Cost of Revenues | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 |
| Depreciation in Cost of Revenues | 1.1 | 0.4 | 0.3 | 0.1 | 0.0 | 2.7 | 0.6 | 0.0 | — | 0.0 | — | 3.0 |
| Depreciation in Selling, General & Administrative Expenses | — | — | — | — | — | — | — | — | — | — | 2.7 | — |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 245.5 | 235.0 | 239.2 | 326.6 | — | — | — | — | (1,047.5) | — | — | 410.4 |
| Material Expenses | 8,151.4 | 5,174.2 | 2.3 | 4,327.1 | — | — | — | — | 0.0 | — | — | 0.0 |
| Utility Cost of Revenue - Fuel Expense | 8,151.4 | 5,174.2 | 2.3 | 4,327.1 | — | — | — | — | 0.0 | — | — | 0.0 |
| Other Operating Expense/(Income) - Net | (429.9) | 31.5 | (236.8) | 12.0 | 461.5 | 226.8 | 295.3 | 936.0 | (4,194.1) | 616.1 | 849.3 | 21.7 |
| Other Operating Income - Total | 491.3 | 39.6 | 364.7 | 9.8 | 0.0 | 6.9 | 3.8 | 10.1 | 2,653.8 | 80.7 | 52.5 | 114.7 |
| Gross Profit - Industrials/Property - Total | 507.3 | 8.2 | 427.4 | (831.4) | (438.2) | (2.7) | (0.6) | 0.0 | 1,047.5 | 0.0 | 0.0 | (805.7) |
| Operating Expenses - Total | 8,422.2 | 5,919.7 | (266.7) | 5,220.9 | 2,784.3 | 580.3 | 771.1 | 1,342.2 | 1,361.5 | 1,008.6 | 1,369.5 | 1,011.8 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | — | 151.4 | 225.0 | 225.8 | 254.3 | — | 283.6 | 353.5 | — |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | — | — | — | — | — | 2,177.9 | — | — | — |
| Operations & Maintenance (Utility) | — | — | — | — | 22.6 | 3.3 | 4.0 | 10.6 | 4,161.7 | 4.0 | 6.0 | — |
| Operating Profit before Non-Recurring Income/(Expense) | 771.5 | (220.8) | 490.5 | (1,064.9) | (1,220.9) | (580.3) | (771.1) | (1,342.2) | (1,361.5) | (1,008.6) | (1,369.5) | (1,011.8) |
| Financing Income/(Expense) - Net - Total | (255.0) | 932.6 | 1,005.9 | 995.1 | 1,478.7 | 1,088.1 | 1,934.1 | 2,403.9 | (350.3) | 2,136.1 | 2,696.6 | 2,815.0 |
| Property & Other Taxes | — | — | — | — | — | — | — | — | 2,177.9 | — | — | — |
| Interest Expense - Net of (Interest Income) | 336.3 | (224.6) | (69.3) | (15.7) | (164.7) | 4.3 | (66.0) | 164.6 | 350.3 | (818.2) | (2,696.3) | (2,801.5) |
| Other Operating Expense | 61.4 | 71.1 | 127.9 | 21.8 | 461.5 | 233.7 | 299.1 | 546.1 | (1,540.3) | 414.9 | 636.7 | 136.4 |
| Interest Expense - Net of Capitalized Interest | 336.3 | 19.3 | 6.3 | 5.0 | 13.0 | 9.3 | 28.0 | 205.5 | 718.9 | 789.4 | 952.4 | 1,319.1 |
| Operating Provisions - Increase/(Decrease) | — | — | — | — | 0.0 | 0.0 | 0.0 | 400.0 | — | 282.0 | 265.0 | — |
| Non-Interest Financial Income/(Expense) - Total | 81.4 | 708.1 | 936.7 | 979.4 | 1,314.0 | 1,092.5 | 1,868.1 | 2,568.5 | 0.0 | 1,317.9 | 0.4 | 13.5 |
| Non-Interest Financial Income/(Expense) - Other - Net | — | — | — | — | (5.5) | — | — | — | — | — | — | — |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 635.9 | — | — | 280.9 | 2.4 | — | — | 2.4 | — | — | 0.0 | — |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 355.3 | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income/(Expense) - Total | (109.5) | 0.0 | 0.0 | 0.0 | (21.2) | (0.9) | 0.0 | (0.0) | — | (467.0) | (1,011.4) | — |
| Foreign Exchange Gain/(Loss) - Non-Business | 0.6 | 0.0 | 0.7 | 1.0 | — | — | 7.6 | — | 0.0 | — | 0.4 | 13.5 |
| Normalized Pre-tax Profit | 1,398.1 | 711.8 | 1,496.4 | 211.1 | 238.9 | 507.0 | 1,163.0 | 1,064.1 | (1,711.8) | 660.5 | 315.8 | 1,803.3 |
| Non-Recurring Income/Expense - Total | — | — | — | — | — | — | 0.0 | — | — | 290.5 | 390.6 | 134.0 |
| Interest Income - Non-Bank | — | 243.8 | 75.5 | 20.7 | 177.7 | 5.0 | 94.0 | 40.9 | 368.6 | 1,607.6 | 3,648.6 | 4,120.6 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 80.8 | 708.1 | 935.9 | 978.4 | 1,319.5 | 1,092.5 | 1,860.4 | 2,568.5 | — | 1,317.9 | — | — |
| Fair Value Adjustments - Financial Investments | — | — | — | — | — | — | 0.0 | — | — | 290.5 | 390.6 | 134.0 |
| Provision for Income Tax Expense- Unclassified | 393.1 | 24.1 | 680.8 | 206.2 | 108.6 | 45.9 | 380.5 | (98.1) | (2,443.8) | (190.1) | (552.5) | 755.6 |
| Income before Taxes | 1,398.1 | 711.8 | 1,496.4 | 211.1 | 238.9 | 507.0 | 1,163.0 | 1,064.1 | (1,711.8) | 951.0 | 706.4 | 1,937.3 |
| Income Taxes | 393.1 | 24.1 | 680.8 | 206.2 | 108.6 | 45.9 | 380.5 | (98.1) | (2,443.8) | (190.1) | (552.5) | 755.6 |
| Net Income after Tax | 1,005.1 | 687.7 | 815.6 | 4.9 | 130.3 | 461.0 | 782.5 | 1,162.2 | 731.9 | 1,141.1 | 1,258.9 | 1,181.7 |
| Income before Discontinued Operations & Extraordinary Items | 1,005.1 | 687.7 | 815.6 | 4.9 | 130.3 | 461.0 | 782.5 | 1,162.2 | 731.9 | 1,141.1 | 1,258.9 | 1,181.7 |
| Net Income before Minority Interest | 1,005.1 | 687.7 | 815.6 | 4.9 | 130.3 | 461.0 | 782.5 | 1,162.2 | 731.9 | 1,141.1 | 1,258.9 | 1,181.7 |
| Net Income after Minority Interest | 1,005.1 | 687.7 | 815.6 | 4.9 | 130.3 | 461.0 | 782.5 | 1,162.2 | 731.9 | 1,141.1 | 1,258.9 | 1,181.7 |
| Income Available to Common Shares | 1,005.1 | 687.7 | 815.6 | 4.9 | 130.3 | 461.0 | 782.5 | 1,162.2 | 731.9 | 1,141.1 | 1,258.9 | 1,181.7 |
| Other Comprehensive Income - Starting Line | 1,005.1 | 687.7 | 815.6 | 4.9 | 130.3 | 461.0 | 782.5 | 1,162.2 | 731.9 | 1,141.1 | 1,258.9 | 1,181.7 |
| Other Comprehensive Income - Associated Companies | (16.9) | — | — | — | — | — | — | — | — | — | — | — |
| Other Comprehensive Income - Pension Related | 154.1 | 0.0 | 0.0 | 0.0 | 82.7 | 0.0 | — | 0.0 | (221.1) | 0.0 | — | 0.0 |
| Other Comprehensive Income - Net of Tax - Total | 137.2 | 0.0 | 0.0 | 0.0 | 82.7 | 0.0 | 0.0 | 0.0 | (221.1) | 0.0 | 0.0 | 0.0 |
| Comprehensive Income before Minority Interest - Total | 1,142.3 | 687.7 | 815.6 | 4.9 | 213.1 | 461.0 | 782.5 | 1,162.2 | 510.8 | 1,141.1 | 1,258.9 | 1,181.7 |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 1,142.3 | 687.7 | 815.6 | 4.9 | 213.1 | 461.0 | 782.5 | 1,162.2 | 510.8 | 1,141.1 | 1,258.9 | 1,181.7 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 1.50 | 0.00 | 1.50 | 0.00 | 2.50 | 0.00 | 4.50 | 0.00 | 4.00 | 0.00 | 4.50 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 1,005.1 | 687.7 | 815.6 | 4.9 | 130.3 | 461.0 | 782.5 | 1,162.2 | 731.9 | 1,141.1 | 1,258.9 | 1,181.7 |
| Income available to Common excluding Extraordinary Items | 1,005.1 | 687.7 | 815.6 | 4.9 | 130.3 | 461.0 | 782.5 | 1,162.2 | 731.9 | 1,141.1 | 1,258.9 | 1,181.7 |
| Shares used to calculate Basic EPS - Total mn | 879.4 | 881.7 | 877.0 | 487.6 | 877.3 | 886.6 | 879.2 | 880.5 | 880.9 | 877.8 | 880.4 | 881.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 1.14 | 0.78 | 0.93 | 0.01 | 0.15 | 0.52 | 0.89 | 1.32 | 0.83 | 1.30 | 1.43 | 1.34 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 1.14 | 0.78 | 0.93 | 0.01 | 0.15 | 0.52 | 0.89 | 1.32 | 0.83 | 1.30 | 1.43 | 1.34 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 1.14 | 0.78 | 0.93 | 0.01 | 0.15 | 0.52 | 0.89 | 1.32 | 0.83 | 0.97 | 0.99 | 1.19 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 1,005.1 | 687.7 | 815.6 | 4.9 | 130.3 | 461.0 | 782.5 | 1,162.2 | 731.9 | 1,141.1 | 1,258.9 | 1,181.7 |
| 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× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 879.4 | 881.7 | 877.0 | 487.6 | 877.3 | 886.6 | 879.2 | 880.5 | 880.9 | 877.8 | 880.4 | 881.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 1.14 | 0.78 | 0.93 | 0.01 | 0.15 | 0.52 | 0.89 | 1.32 | 0.83 | 1.30 | 1.43 | 1.34 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 1.14 | 0.78 | 0.93 | 0.01 | 0.15 | 0.52 | 0.89 | 1.32 | 0.83 | 1.30 | 1.43 | 1.34 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 1.14 | 0.78 | 0.93 | 0.01 | 0.15 | 0.52 | 0.89 | 1.32 | 0.83 | 0.97 | 0.99 | 1.19 |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 1.30 | 0.78 | 0.93 | 0.01 | 0.24 | 0.52 | 0.89 | 1.32 | 0.58 | 1.30 | 1.43 | 1.34 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 1,005.1 | 687.7 | 815.6 | 4.9 | 130.3 | 461.0 | 782.5 | 1,162.2 | 731.9 | 1,141.1 | 1,258.9 | 1,181.7 |
| Diluted Income available to Common excluding Extraordinary Items | 1,005.1 | 687.7 | 815.6 | 4.9 | 130.3 | 461.0 | 782.5 | 1,162.2 | 731.9 | 1,141.1 | 1,258.9 | 1,181.7 |
| Shares used to calculate Diluted EPS - Total mn | 879.4 | 881.7 | 877.0 | 487.6 | 877.3 | 886.6 | 879.2 | 880.5 | 880.9 | 877.8 | 880.4 | 881.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 1.14 | 0.78 | 0.93 | 0.01 | 0.15 | 0.52 | 0.89 | 1.32 | 0.83 | 1.30 | 1.43 | 1.34 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 1.14 | 0.78 | 0.93 | 0.01 | 0.15 | 0.52 | 0.89 | 1.32 | 0.83 | 1.30 | 1.43 | 1.34 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 1.14 | 0.78 | 0.93 | 0.01 | 0.15 | 0.52 | 0.89 | 1.32 | 0.83 | 0.97 | 0.99 | 1.19 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 1,005.1 | 687.7 | 815.6 | 4.9 | 130.3 | 461.0 | 782.5 | 1,162.2 | 731.9 | 1,141.1 | 1,258.9 | 1,181.7 |
| 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× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 879.4 | 881.7 | 877.0 | 487.6 | 877.3 | 886.6 | 879.2 | 880.5 | 880.9 | 877.8 | 880.4 | 881.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 1.14 | 0.78 | 0.93 | 0.01 | 0.15 | 0.52 | 0.89 | 1.32 | 0.83 | 1.30 | 1.43 | 1.34 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 1.14 | 0.78 | 0.93 | 0.01 | 0.15 | 0.52 | 0.89 | 1.32 | 0.83 | 1.30 | 1.43 | 1.34 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 1.14 | 0.78 | 0.93 | 0.01 | 0.15 | 0.52 | 0.89 | 1.32 | 0.83 | 0.97 | 0.99 | 1.19 |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 1.30 | 0.78 | 0.93 | 0.01 | 0.24 | 0.52 | 0.89 | 1.32 | 0.58 | 1.30 | 1.43 | 1.34 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 1.50 | 0.00 | 2.50 | 0.00 | 4.50 | 0.00 | 4.00 | 0.00 | 4.50 | 0.00 | 5.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 1.35 | 0.00 | 2.25 | 0.00 | 4.05 | 0.00 | 3.60 | 0.00 | 4.05 | 0.00 | 4.50 |
| Earnings before Interest & Taxes (EBIT) | 771.5 | (220.8) | 490.5 | (1,064.9) | (1,220.9) | (580.3) | (771.1) | (1,342.2) | (1,361.5) | (1,008.6) | (1,369.5) | (1,011.8) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 773.9 | (219.1) | 490.8 | (1,064.8) | (1,220.9) | (577.6) | (770.5) | (1,342.2) | (1,361.5) | (1,008.6) | (1,366.8) | (1,008.8) |
| Depreciation & Amortization - Supplemental | 1.1 | 0.4 | 0.3 | 0.1 | 0.0 | 2.7 | 0.6 | 0.0 | — | 0.0 | 2.7 | 3.0 |
| Depreciation Expense - Total - Supplemental | 1.1 | 0.4 | 0.3 | 0.1 | 0.0 | 2.7 | 0.6 | 0.0 | — | 0.0 | 2.7 | 3.0 |
| Amortization - Total - Supplemental | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 |
| Intangible Amortization - Other - Supplemental | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 |
| Amortization of Computer Software - Supplemental | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 |
| Depreciation, Depletion & Amortization - Total | 2.4 | 1.7 | 0.3 | 0.1 | 0.0 | 2.7 | 0.6 | 0.0 | 0.0 | 0.0 | 2.7 | 3.0 |
| Depreciation - Total | 2.4 | 1.7 | 0.3 | 0.1 | 0.0 | 2.7 | 0.6 | 0.0 | 0.0 | 0.0 | 2.7 | 3.0 |
| Amortization of Intangible Assets excluding Goodwill - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses - Total | 245.5 | 235.0 | 239.2 | 326.6 | 151.4 | 225.0 | 225.8 | 254.3 | (1,047.5) | 283.6 | 353.5 | 410.4 |
| Labor & Related Expenses - Supplemental | 245.5 | 235.0 | 239.2 | 326.6 | 151.4 | 225.0 | 225.8 | 254.3 | (1,047.5) | 283.6 | 353.5 | 410.4 |
| Normalized after Tax Profit | 1,005.1 | 687.7 | 815.6 | 4.9 | 130.3 | 461.0 | 782.5 | 1,162.2 | 731.9 | 850.6 | 868.3 | 1,047.6 |
| Normalized Net Income from Continuing Operations | 1,005.1 | 687.7 | 815.6 | 4.9 | 130.3 | 461.0 | 782.5 | 1,162.2 | 731.9 | 850.6 | 868.3 | 1,047.6 |
| Normalized Net Income - Bottom Line | 1,005.1 | 687.7 | 815.6 | 4.9 | 130.3 | 461.0 | 782.5 | 1,162.2 | 731.9 | 850.6 | 868.3 | 1,047.6 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 1,734.5 | 487.3 | 1,427.1 | 195.4 | 74.2 | 511.3 | 1,097.0 | 1,228.7 | (1,361.5) | (157.7) | (2,380.4) | (998.3) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 1,736.9 | 488.9 | 1,427.5 | 195.5 | 74.2 | 514.0 | 1,097.5 | 1,228.7 | (1,361.5) | (157.7) | (2,377.8) | (995.2) |
| Interest Expense | 336.3 | 19.3 | 6.3 | 5.0 | 13.0 | 9.3 | 28.0 | 205.5 | 718.9 | 789.4 | 952.4 | 1,319.1 |
| Operating Expenses | 8,422.2 | 5,919.7 | (266.7) | 5,220.9 | 2,784.3 | 580.3 | 771.1 | 1,342.2 | 1,361.5 | 1,008.6 | 1,369.5 | 1,011.8 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 165.6 | 197.6 | 173.7 | 221.5 | 321.3 | 350.8 | 475.2 | 406.2 | 6,603.1 | 392.5 | 520.2 | 184.4 |
| Income before Taxes & Provision for Loan Losses | 1,398.1 | 711.8 | 1,496.4 | 211.1 | 238.9 | 507.0 | 1,163.0 | 1,064.1 | (1,711.8) | 951.0 | 706.4 | 1,937.3 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 8,686.4 | 5,690.7 | (203.6) | 4,987.3 | 2,024.1 | 6.0 | 4.5 | 10.6 | 3,114.2 | 4.0 | 6.0 | 805.7 |
| Cost of Revenues excluding Depreciation | 8,685.3 | 5,690.2 | (203.9) | 4,987.3 | 2,001.5 | 0.0 | 0.0 | 0.0 | (1,047.5) | 0.0 | — | 802.6 |
| Generation Cost | 8,686.4 | 5,690.7 | (203.6) | 4,987.3 | 2,024.1 | 6.0 | 4.5 | 10.6 | 3,114.2 | 4.0 | 6.0 | 805.7 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 1.50 | 2.50 | 0.00 | 0.00 | 4.50 | 4.00 | 0.00 | 0.00 | 4.50 | 5.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 1.50 | 2.50 | 0.00 | 0.00 | 4.50 | 4.00 | 0.00 | 0.00 | 4.50 | 5.00 | 0.00 |
| Tax Adjusted Operating Income | 1,246.8 | 706.3 | 819.1 | 5.0 | 137.4 | 469.5 | 801.4 | 1,386.6 | — | 2,088.2 | 2,956.0 | 1,986.3 |
| Operating Expenses excluding Non-Cash Charges - Total | 8,419.8 | 5,918.0 | (267.1) | 5,220.8 | 2,784.3 | 577.6 | 770.5 | 1,342.2 | 1,361.5 | 1,008.6 | 1,366.8 | 1,008.8 |
| Income Available to Common Shares before Depreciation & Amortization | 1,007.4 | 689.4 | 816.0 | 4.9 | 130.3 | 463.8 | 783.1 | 1,162.2 | 731.9 | 1,141.1 | 1,261.6 | 1,184.7 |
| Fixed Charges | 336.3 | 19.3 | 6.3 | 5.0 | 13.0 | 9.3 | 28.0 | 205.5 | 718.9 | 789.4 | 952.4 | 1,319.1 |
| 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 | 1.50 | 0.00 | 2.50 | 0.00 | 4.50 | 0.00 | 4.00 | 0.00 | 4.50 | 0.00 | 5.00 |
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.