Last close · 16 Oct 2026
Rs 8.74 -1.24%
Quarterly · Q1 FY2022 – Q4 FY2026
Kohinoor Mills Limited (KML) quarterly income statement
Kohinoor Mills Limited reported revenue of Rs 6.0 bn for Q4 FY2026 (Apr – Jun 2026), down 0.8% on Q4 FY2025. Gross profit came to Rs 556.9 mn, a gross margin of 9.3%. Operating profit was Rs 96.9 mn (an operating margin of 1.6%). Finance cost was Rs 310.7 mn, up 26.1% on Q4 FY2025. The loss attributable to shareholders was Rs 143.6 mn, or Rs -0.29 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 | 25.6 | 6.0 | 6.5 | 6.8 | 6.3 | 6.1 | 6.6 | 7.5 | 7.0 | 7.1 | 7.4 | 7.7 | 7.6 | 8.0 | 7.0 | 6.4 | 6.8 | 6.9 | 5.3 | 4.7 | 4.5 |
| Cost of revenue | (22.1) | (5.4) | (5.5) | (5.7) | (5.4) | (5.3) | (5.7) | (6.4) | (6.1) | (6.4) | (6.7) | (6.5) | (6.1) | (6.2) | (5.7) | (5.1) | (5.4) | (6.0) | (4.3) | (3.9) | (3.8) |
| Gross profit | 3.5 | 0.6 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 | 1.1 | 0.9 | 0.7 | 0.7 | 1.2 | 1.5 | 1.8 | 1.3 | 1.4 | 1.4 | 1.0 | 1.0 | 0.8 | 0.8 |
| Selling, general & administrative expenses | (2.4) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.6) | (0.5) | (0.5) | (0.6) | (0.5) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) |
| Operating profit | 1.3 | 0.1 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.6 | 0.9 | 1.2 | 1.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.3 | 0.4 |
| Finance cost | (1.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) |
| Profit before tax | (0.2) | (0.3) | 0.0 | 0.1 | 0.0 | (0.1) | 0.0 | 0.1 | 0.0 | (0.5) | (0.2) | 0.0 | 0.4 | 0.4 | 0.8 | 0.4 | 0.5 | 0.3 | 0.4 | 0.2 | 0.3 |
| Taxation | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | 0.3 | (0.1) | (0.0) | (0.0) | 0.2 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) |
| Profit after tax | 0.0 | (0.1) | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | (0.2) | (0.2) | 0.0 | 0.4 | 0.6 | 0.7 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 |
| Profit attributable to shareholders | 0.0 | (0.1) | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | (0.2) | (0.2) | 0.0 | 0.4 | 0.6 | 0.7 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 0.01 | (0.29) | 0.03 | 0.16 | 0.11 | 0.06 | 0.06 | 0.32 | 0.02 | (0.37) | (0.45) | 0.04 | 0.75 | 1.23 | 1.33 | 0.57 | 0.80 | 0.38 | 0.63 | 0.36 | 0.47 |
| EPS – diluted (Rs) Rs | 0.01 | (0.29) | 0.03 | 0.16 | 0.11 | 0.06 | 0.06 | 0.32 | 0.02 | (0.37) | (0.45) | 0.04 | 0.75 | 1.23 | 1.33 | 0.57 | 0.80 | 0.38 | 0.63 | 0.36 | 0.47 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.9 | 0.3 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.7 | 1.1 | 1.4 | 1.2 | 0.8 | 0.8 | 0.6 | 0.6 | 0.4 | 0.5 |
| Depreciation & amortisation | 0.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Weighted average shares mn | 493.4 | 493.4 | 428.1 | 498.2 | 514.5 | 510.6 | 511.4 | 509.1 | 517.9 | 509.4 | 508.9 | 514.1 | 509.4 | 509.2 | 509.2 | 509.5 | 509.1 | 509.2 | 509.3 | 509.1 | 509.1 |
| 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 | -0.8% | -0.8% | -9.2% | -10.6% | -15.2% | -11.6% | -2.9% | -7.3% | -10.7% | +5.9% | +20.3% | +11.6% | +15.6% | +32.5% | +36.4% | +49.4% | +85.1% | +45.2% | +46.6% | +71.4% |
| Cost of revenue | +3.1% | -3.3% | -10.9% | -11.3% | -17.4% | -14.3% | -0.7% | +0.6% | +3.4% | +17.6% | +27.9% | +11.9% | +3.8% | +31.5% | +28.6% | +42.8% | +82.8% | +33.6% | +41.9% | +68.3% |
| Gross profit | -27.9% | +16.1% | +0.7% | -6.0% | +4.0% | +13.4% | -14.0% | -38.7% | -59.0% | -44.1% | -8.0% | +10.2% | +89.7% | +36.7% | +76.7% | +82.2% | +100.3% | +136.8% | +76.8% | +88.7% |
| Selling, general & administrative expenses | +26.1% | +24.7% | +12.3% | +1.7% | -5.3% | -9.8% | +8.9% | -8.2% | -5.4% | +6.3% | +16.0% | +8.3% | +24.3% | +35.1% | +18.8% | +52.4% | +35.9% | +49.2% | +49.8% | +54.5% |
| Operating profit | -61.3% | +0.7% | -12.1% | -21.9% | -28.6% | +45.7% | -15.8% | -52.0% | -71.8% | -77.7% | -11.5% | +41.4% | +161.4% | +114.5% | +108.2% | +73.1% | +96.1% | +212.2% | +27.7% | +172.6% |
| Finance cost | +26.1% | +1.8% | -8.4% | -30.2% | -38.3% | -34.0% | -32.0% | -23.1% | -10.0% | +19.4% | +58.1% | +150.8% | +247.8% | +145.4% | +141.3% | +86.7% | +15.8% | +84.3% | +34.5% | +43.5% |
| Profit before tax | — | +7.0% | -56.3% | +224.3% | — | — | +421.2% | -96.1% | -225.3% | -120.7% | -93.6% | -18.3% | +12.8% | +103.2% | +90.5% | +68.2% | +162.6% | +318.7% | +24.3% | +303.2% |
| Taxation | — | — | — | -288.4% | — | -130.9% | -361.8% | -13.1% | — | -13.1% | -93.0% | -93.0% | -248.1% | +52.1% | +234.4% | +51.6% | +112.6% | +68.2% | -44.6% | +68.3% |
| Profit after tax | -533.7% | -55.9% | -50.3% | +420.4% | — | — | +791.2% | -97.2% | -130.3% | -134.0% | -93.8% | -5.7% | +227.4% | +112.1% | +61.6% | +71.3% | +225.7% | +464.1% | +65.6% | +448.6% |
| Profit attributable to shareholders | -533.7% | -55.9% | -50.3% | +420.4% | — | — | +791.2% | -97.2% | -130.3% | -134.0% | -93.8% | -5.7% | +227.4% | +112.1% | +61.6% | +71.3% | +225.7% | +464.1% | +65.6% | +448.6% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -548.8% | -47.4% | -49.2% | +423.8% | — | — | +800.0% | -97.2% | -130.3% | -134.1% | -93.9% | -5.8% | +227.4% | +112.1% | +61.5% | +71.3% | +226.4% | +464.9% | +65.6% | +448.6% |
| EPS – diluted (Rs) | -548.8% | -47.4% | -49.2% | +423.8% | — | — | +800.0% | -97.2% | -130.3% | -134.1% | -93.9% | -5.8% | +227.4% | +112.1% | +61.5% | +71.3% | +226.4% | +464.9% | +65.6% | +448.6% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | -100.0% | — | — | — | +50.0% | — | — | — | — | — | — | — |
| EBITDA | -16.3% | +7.6% | -5.8% | -17.3% | -17.9% | +30.5% | -12.0% | -45.3% | -64.8% | -69.4% | -8.9% | +40.0% | +140.9% | +102.4% | +90.8% | +62.8% | +77.3% | +146.8% | +31.2% | +129.9% |
| Depreciation & amortisation | +60.6% | +26.2% | +18.8% | -1.4% | +10.7% | +1.7% | +7.0% | +4.4% | +2.5% | +5.2% | +6.6% | +30.2% | +37.0% | +34.3% | +26.9% | +15.7% | +19.3% | +13.4% | +46.0% | +33.4% |
| 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (90.7%) | (85.0%) | (84.2%) | (86.1%) | (87.2%) | (87.2%) | (85.7%) | (86.8%) | (89.6%) | (90.0%) | (83.9%) | (80.0%) | (77.4%) | (81.0%) | (78.9%) | (79.7%) | (86.2%) | (81.6%) | (83.7%) | (83.4%) |
| Gross profit | 9.3% | 15.0% | 15.8% | 13.9% | 12.8% | 12.8% | 14.3% | 13.2% | 10.4% | 10.0% | 16.1% | 20.0% | 22.6% | 19.0% | 21.1% | 20.3% | 13.8% | 18.4% | 16.3% | 16.6% |
| Selling, general & administrative expenses | (10.8%) | (9.7%) | (9.5%) | (8.3%) | (8.5%) | (7.7%) | (7.7%) | (7.3%) | (7.6%) | (7.6%) | (6.8%) | (7.3%) | (7.2%) | (7.5%) | (7.1%) | (7.6%) | (6.7%) | (7.4%) | (8.1%) | (7.4%) |
| Operating profit | 1.6% | 5.5% | 6.7% | 5.6% | 4.1% | 5.4% | 6.9% | 6.4% | 4.9% | 3.3% | 8.0% | 12.4% | 15.6% | 15.7% | 10.8% | 9.8% | 6.9% | 9.7% | 7.1% | 8.4% |
| Finance cost | (5.2%) | (4.1%) | (4.1%) | (4.1%) | (4.1%) | (4.0%) | (4.0%) | (5.2%) | (5.6%) | (5.4%) | (5.7%) | (6.3%) | (5.5%) | (4.8%) | (4.4%) | (2.8%) | (1.8%) | (2.6%) | (2.5%) | (2.2%) |
| Profit before tax | (4.8%) | 0.1% | 0.9% | 0.8% | (1.7%) | 0.1% | 1.8% | 0.2% | (6.9%) | (2.1%) | 0.3% | 5.1% | 4.9% | 10.9% | 6.5% | 7.0% | 5.0% | 7.1% | 4.6% | 6.2% |
| Taxation | 2.5% | 0.1% | 0.3% | 0.1% | 2.2% | 0.3% | 0.3% | (0.1%) | 4.2% | (1.0%) | (0.1%) | (0.1%) | 2.9% | (1.2%) | (1.9%) | (1.0%) | (2.3%) | (1.0%) | (0.8%) | (1.0%) |
| Profit after tax | (2.4%) | 0.2% | 1.2% | 0.9% | 0.5% | 0.4% | 2.1% | 0.2% | (2.7%) | (3.1%) | 0.2% | 5.1% | 7.8% | 9.7% | 4.6% | 6.0% | 2.8% | 6.0% | 3.9% | 5.2% |
| Profit attributable to shareholders | (2.4%) | 0.2% | 1.2% | 0.9% | 0.5% | 0.4% | 2.1% | 0.2% | (2.7%) | (3.1%) | 0.2% | 5.1% | 7.8% | 9.7% | 4.6% | 6.0% | 2.8% | 6.0% | 3.9% | 5.2% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 5.5% | 8.0% | 9.0% | 7.7% | 6.5% | 7.4% | 8.7% | 8.3% | 6.8% | 5.0% | 9.6% | 14.0% | 17.2% | 17.4% | 12.6% | 11.2% | 8.2% | 11.4% | 9.0% | 10.3% |
| Depreciation & amortisation | 3.9% | 2.5% | 2.3% | 2.1% | 2.4% | 2.0% | 1.8% | 1.9% | 1.9% | 1.7% | 1.6% | 1.7% | 1.6% | 1.7% | 1.8% | 1.4% | 1.4% | 1.7% | 1.9% | 1.8% |
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 86
| 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 | 6,003.2 | 6,519.3 | 6,800.0 | 6,274.0 | 6,053.0 | 6,571.8 | 7,492.4 | 7,020.1 | 7,138.0 | 7,430.4 | 7,713.2 | 7,572.5 |
| Sales of Goods & Services - Net - Unclassified | 6,003.2 | 6,519.3 | 6,800.0 | 6,274.0 | 6,053.0 | 6,571.8 | 7,492.4 | 7,020.1 | 7,138.0 | 7,430.4 | 7,713.2 | 7,572.5 |
| Revenue from Business Activities - Total | 6,003.2 | 6,519.3 | 6,800.0 | 6,274.0 | 6,053.0 | 6,571.8 | 7,492.4 | 7,020.1 | 7,138.0 | 7,430.4 | 7,713.2 | 7,572.5 |
| Cost of Operating Revenue | 5,446.3 | 5,540.4 | 5,723.3 | 5,399.6 | 5,280.8 | 5,728.3 | 6,423.3 | 6,090.2 | 6,395.2 | 6,687.0 | 6,469.8 | 6,056.4 |
| Cost of Revenues - Total | 5,446.3 | 5,540.4 | 5,723.3 | 5,399.6 | 5,280.8 | 5,728.3 | 6,423.3 | 6,090.2 | 6,395.2 | 6,687.0 | 6,469.8 | 6,056.4 |
| Cost of Revenues - Unclassified | 5,246.5 | 5,398.2 | 5,578.2 | 5,280.0 | — | — | 6,299.7 | 5,967.2 | — | — | 6,352.8 | 5,938.0 |
| Selling, General & Administrative Expenses - Total | 649.2 | 633.5 | 644.7 | 519.0 | 515.0 | 508.0 | 574.2 | 510.5 | 543.6 | 563.1 | 527.1 | 556.2 |
| Depreciation in Cost of Revenues | 199.8 | 142.1 | 145.1 | 119.6 | — | — | 123.6 | 123.0 | — | — | 116.9 | 118.3 |
| Other Operating Expense/(Income) - Net | (189.2) | (13.6) | (22.8) | 3.8 | 7.0 | (21.0) | (22.2) | (31.2) | (151.4) | (64.4) | 102.3 | 22.1 |
| Other Operating Income - Total | 189.2 | 20.7 | 54.0 | 32.5 | 65.4 | 34.9 | 51.6 | 42.6 | 151.4 | 64.4 | 64.6 | 49.9 |
| Gross Profit - Industrials/Property - Total | 556.9 | 978.9 | 1,076.6 | 874.4 | 772.3 | 843.5 | 1,069.1 | 929.9 | 742.9 | 743.5 | 1,243.5 | 1,516.2 |
| Operating Expenses - Total | 5,906.3 | 6,160.3 | 6,345.2 | 5,922.4 | 5,802.8 | 6,215.3 | 6,975.3 | 6,569.5 | 6,787.4 | 7,185.7 | 7,099.2 | 6,634.7 |
| Operating Profit before Non-Recurring Income/(Expense) | 96.9 | 359.0 | 454.8 | 351.7 | 250.3 | 356.5 | 517.1 | 450.6 | 350.6 | 244.7 | 614.0 | 937.9 |
| Financing Income/(Expense) - Net - Total | (310.7) | (270.3) | (276.2) | (254.9) | (246.4) | (265.5) | (301.3) | (365.2) | (399.2) | (402.1) | (442.8) | (474.8) |
| Interest Expense - Net of (Interest Income) | 310.7 | 270.3 | 276.2 | 254.9 | 246.4 | 265.5 | 301.3 | 365.2 | 399.2 | 402.1 | 442.8 | 474.8 |
| Other Operating Expense | — | 7.1 | 31.2 | 36.3 | 72.5 | 13.9 | 29.4 | 11.4 | — | — | 166.9 | 72.0 |
| Interest Expense - Net of Capitalized Interest | 310.7 | 270.3 | 276.2 | 254.9 | 246.4 | 265.5 | 301.3 | 365.2 | 399.2 | 402.1 | 442.8 | 474.8 |
| Other Non-Operating Income/(Expense) - Total | (77.0) | (81.7) | (118.2) | (48.0) | (105.9) | (84.4) | (77.7) | (70.3) | (443.9) | — | (144.7) | (75.7) |
| Normalized Pre-tax Profit | (290.9) | 7.0 | 60.4 | 48.8 | (102.0) | 6.6 | 138.1 | 15.0 | (492.4) | (157.4) | 26.5 | 387.3 |
| Provision for Income Tax Expense- Unclassified | (147.2) | (5.8) | (19.3) | (7.8) | (135.1) | (22.6) | (22.3) | 4.2 | (302.8) | 73.1 | 8.5 | 4.8 |
| Income before Taxes | (290.9) | 7.0 | 60.4 | 48.8 | (102.0) | 6.6 | 138.1 | 15.0 | (492.4) | (157.4) | 26.5 | 387.3 |
| Income Taxes | (147.2) | (5.8) | (19.3) | (7.8) | (135.1) | (22.6) | (22.3) | 4.2 | (302.8) | 73.1 | 8.5 | 4.8 |
| Net Income after Tax | (143.6) | 12.8 | 79.7 | 56.6 | 33.1 | 29.1 | 160.4 | 10.9 | (189.6) | (230.5) | 18.0 | 382.6 |
| Income before Discontinued Operations & Extraordinary Items | (143.6) | 12.8 | 79.7 | 56.6 | 33.1 | 29.1 | 160.4 | 10.9 | (189.6) | (230.5) | 18.0 | 382.6 |
| Net Income before Minority Interest | (143.6) | 12.8 | 79.7 | 56.6 | 33.1 | 29.1 | 160.4 | 10.9 | (189.6) | (230.5) | 18.0 | 382.6 |
| Net Income after Minority Interest | (143.6) | 12.8 | 79.7 | 56.6 | 33.1 | 29.1 | 160.4 | 10.9 | (189.6) | (230.5) | 18.0 | 382.6 |
| Income Available to Common Shares | (143.6) | 12.8 | 79.7 | 56.6 | 33.1 | 29.1 | 160.4 | 10.9 | (189.6) | (230.5) | 18.0 | 382.6 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (143.6) | 12.8 | 79.7 | 56.6 | 33.1 | 29.1 | 160.4 | 10.9 | (189.6) | (230.5) | 18.0 | 382.6 |
| Income available to Common excluding Extraordinary Items | (143.6) | 12.8 | 79.7 | 56.6 | 33.1 | 29.1 | 160.4 | 10.9 | (189.6) | (230.5) | 18.0 | 382.6 |
| Shares used to calculate Basic EPS - Total mn | 493.4 | 428.1 | 498.2 | 514.5 | 510.6 | 511.4 | 509.1 | 517.9 | 509.4 | 508.9 | 514.1 | 509.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (0.29) | 0.03 | 0.16 | 0.11 | 0.06 | 0.06 | 0.32 | 0.02 | (0.37) | (0.45) | 0.04 | 0.75 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (0.29) | 0.03 | 0.16 | 0.11 | 0.06 | 0.06 | 0.32 | 0.02 | (0.37) | (0.45) | 0.04 | 0.75 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (0.29) | 0.03 | 0.16 | 0.11 | 0.06 | 0.06 | 0.32 | 0.02 | (0.37) | (0.45) | 0.04 | 0.75 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (143.6) | 12.8 | 79.7 | 56.6 | 33.1 | 29.1 | 160.4 | 10.9 | (189.6) | (230.5) | 18.0 | 382.6 |
| 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 | 493.4 | 428.1 | 498.2 | 514.5 | 510.6 | 511.4 | 509.1 | 517.9 | 509.4 | 508.9 | 514.1 | 509.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.29) | 0.03 | 0.16 | 0.11 | 0.06 | 0.06 | 0.32 | 0.02 | (0.37) | (0.45) | 0.04 | 0.75 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.29) | 0.03 | 0.16 | 0.11 | 0.06 | 0.06 | 0.32 | 0.02 | (0.37) | (0.45) | 0.04 | 0.75 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.29) | 0.03 | 0.16 | 0.11 | 0.06 | 0.06 | 0.32 | 0.02 | (0.37) | (0.45) | 0.04 | 0.75 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (143.6) | 12.8 | 79.7 | 56.6 | 33.1 | 29.1 | 160.4 | 10.9 | (189.6) | (230.5) | 18.0 | 382.6 |
| Diluted Income available to Common excluding Extraordinary Items | (143.6) | 12.8 | 79.7 | 56.6 | 33.1 | 29.1 | 160.4 | 10.9 | (189.6) | (230.5) | 18.0 | 382.6 |
| Shares used to calculate Diluted EPS - Total mn | 493.4 | 428.1 | 498.2 | 514.5 | 510.6 | 511.4 | 509.1 | 517.9 | 509.4 | 508.9 | 514.1 | 509.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (0.29) | 0.03 | 0.16 | 0.11 | 0.06 | 0.06 | 0.32 | 0.02 | (0.37) | (0.45) | 0.04 | 0.75 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (0.29) | 0.03 | 0.16 | 0.11 | 0.06 | 0.06 | 0.32 | 0.02 | (0.37) | (0.45) | 0.04 | 0.75 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (0.29) | 0.03 | 0.16 | 0.11 | 0.06 | 0.06 | 0.32 | 0.02 | (0.37) | (0.45) | 0.04 | 0.75 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (143.6) | 12.8 | 79.7 | 56.6 | 33.1 | 29.1 | 160.4 | 10.9 | (189.6) | (230.5) | 18.0 | 382.6 |
| 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 | 493.4 | 428.1 | 498.2 | 514.5 | 510.6 | 511.4 | 509.1 | 517.9 | 509.4 | 508.9 | 514.1 | 509.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.29) | 0.03 | 0.16 | 0.11 | 0.06 | 0.06 | 0.32 | 0.02 | (0.37) | (0.45) | 0.04 | 0.75 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.29) | 0.03 | 0.16 | 0.11 | 0.06 | 0.06 | 0.32 | 0.02 | (0.37) | (0.45) | 0.04 | 0.75 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.29) | 0.03 | 0.16 | 0.11 | 0.06 | 0.06 | 0.32 | 0.02 | (0.37) | (0.45) | 0.04 | 0.75 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Earnings before Interest & Taxes (EBIT) | 96.9 | 359.0 | 454.8 | 351.7 | 250.3 | 356.5 | 517.1 | 450.6 | 350.6 | 244.7 | 614.0 | 937.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 331.7 | 524.3 | 611.4 | 480.4 | 396.5 | 487.5 | 648.9 | 581.0 | 482.7 | 373.6 | 737.2 | 1,062.9 |
| Depreciation & Amortization - Supplemental | 233.5 | 165.0 | 156.6 | 127.3 | 140.3 | 130.7 | 131.1 | 130.5 | 132.1 | 128.9 | 116.9 | 125.0 |
| Depreciation Expense - Total - Supplemental | 233.5 | 165.0 | 156.6 | 127.3 | 140.3 | 130.7 | 131.1 | 130.5 | 132.0 | 128.9 | 116.9 | 125.0 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 10.2 | 6.7 | 5.6 | 2.8 | — | — | — | — | — | — | — | — |
| Amortization - Total - Supplemental | — | — | — | — | — | — | — | — | 0.1 | — | — | — |
| Depreciation, Depletion & Amortization - Total | 234.8 | 165.3 | 156.6 | 128.7 | 146.2 | 131.0 | 131.8 | 130.5 | 132.1 | 128.9 | 123.2 | 125.0 |
| Depreciation - Total | 233.5 | 165.0 | 156.6 | 127.3 | 145.8 | 130.7 | 131.1 | 130.5 | 132.0 | 128.9 | 123.2 | 125.0 |
| Amortization of Intangible Assets including Goodwill - Total | — | — | — | — | — | — | — | — | 0.1 | — | — | — |
| Amortization of Intangible Assets excluding Goodwill - Total | 1.3 | 0.4 | — | 1.5 | 0.4 | 0.3 | 0.7 | — | 0.1 | — | — | — |
| Normalized after Tax Profit | (143.6) | 12.8 | 79.7 | 56.6 | 33.1 | 29.1 | 160.4 | 10.9 | (189.6) | (230.5) | 18.0 | 382.6 |
| Normalized Net Income from Continuing Operations | (143.6) | 12.8 | 79.7 | 56.6 | 33.1 | 29.1 | 160.4 | 10.9 | (189.6) | (230.5) | 18.0 | 382.6 |
| Normalized Net Income - Bottom Line | (143.6) | 12.8 | 79.7 | 56.6 | 33.1 | 29.1 | 160.4 | 10.9 | (189.6) | (230.5) | 18.0 | 382.6 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 19.9 | 277.3 | 336.6 | 303.7 | 144.4 | 272.0 | 439.4 | 380.3 | (93.3) | 244.7 | 469.3 | 862.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 254.7 | 442.6 | 493.2 | 432.4 | 290.6 | 403.1 | 571.2 | 510.7 | 38.8 | 373.6 | 592.5 | 987.2 |
| Depreciation of Financial Lease Right-of-Use Assets | 10.2 | 6.7 | 5.6 | 2.8 | — | — | — | — | — | — | — | — |
| Interest Expense | 310.7 | 270.3 | 276.2 | 254.9 | 246.4 | 265.5 | 301.3 | 365.2 | 399.2 | 402.1 | 442.8 | 474.8 |
| Operating Expenses | 5,906.3 | 6,160.3 | 6,345.2 | 5,922.4 | 5,802.8 | 6,215.3 | 6,975.3 | 6,569.5 | 6,787.4 | 7,185.7 | 7,099.2 | 6,634.7 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 649.2 | 633.5 | 644.7 | 519.0 | 515.0 | 508.0 | 574.2 | 510.5 | 543.6 | 563.1 | 527.1 | 556.2 |
| Income before Taxes & Provision for Loan Losses | (290.9) | 7.0 | 60.4 | 48.8 | (102.0) | 6.6 | 138.1 | 15.0 | (492.4) | (157.4) | 26.5 | 387.3 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 5,446.3 | 5,540.4 | 5,723.3 | 5,399.6 | 5,280.8 | 5,728.3 | 6,423.3 | 6,090.2 | 6,395.2 | 6,687.0 | 6,469.8 | 6,056.4 |
| Cost of Revenues excluding Depreciation | 5,246.5 | 5,398.2 | 5,578.2 | 5,280.0 | 5,280.8 | 5,728.3 | 6,299.7 | 5,967.2 | 6,395.2 | 6,687.0 | 6,352.8 | 5,938.0 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| Tax Adjusted Operating Income | — | 506.8 | 444.1 | 352.5 | — | 1,207.7 | 510.3 | 275.0 | — | — | 318.7 | 851.5 |
| Operating Expenses excluding Non-Cash Charges - Total | 5,671.5 | 5,995.0 | 6,188.6 | 5,793.6 | 5,656.6 | 6,084.3 | 6,843.5 | 6,439.0 | 6,655.3 | 7,056.9 | 6,976.1 | 6,509.6 |
| Income Available to Common Shares before Depreciation & Amortization | 91.2 | 178.2 | 236.3 | 185.3 | 179.3 | 160.2 | 292.2 | 141.4 | (57.5) | (101.7) | 141.2 | 507.6 |
| Fixed Charges | 310.7 | 270.3 | 276.2 | 254.9 | 246.4 | 265.5 | 301.3 | 365.2 | 399.2 | 402.1 | 442.8 | 474.8 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
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.