Last close · 16 Oct 2026
Rs 104.16 -10.00%
Annual · FY2007 – FY2026
Kohat Textile Mills Limited (KOHTM) income statement
Kohat Textile Mills Limited reported revenue of Rs 8.6 bn for FY2026 (Jul 2025 – Jun 2026), up 4.6% on FY2025. Gross profit came to Rs 1.4 bn, a gross margin of 16.1%. Operating profit was Rs 1.0 bn (an operating margin of 11.6%). Finance cost was Rs 471.3 mn, up 7.8% on FY2025. Tax of Rs 123.7 mn took 29.8% of pre-tax profit. Profit attributable to shareholders was Rs 290.9 mn, up 3.6% on FY2025.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,632.7 | 8,253.4 | 7,964.1 | 5,952.3 | 4,930.8 | 3,620.1 | 2,590.7 | 2,966.5 | 2,243.6 | 2,230.0 | 2,227.6 | 2,405.3 | 2,298.8 | 2,355.0 | 2,418.9 | 2,133.6 | 1,686.7 | 1,444.6 | 1,438.6 | 1,317.0 |
| Cost of revenue | (7,242.1) | (7,049.6) | (6,744.6) | (5,105.1) | (4,073.5) | (2,876.1) | (2,377.7) | (2,656.3) | (2,028.7) | (2,049.9) | (2,095.5) | (2,195.8) | (2,038.4) | (2,008.3) | (2,148.9) | (1,999.6) | (1,514.7) | (1,391.1) | (1,370.9) | (1,215.1) |
| Gross profit | 1,390.6 | 1,203.8 | 1,219.5 | 847.1 | 857.4 | 744.1 | 213.1 | 310.2 | 215.0 | 180.1 | 132.1 | 209.5 | 260.3 | 346.8 | 270.0 | 134.1 | 172.0 | 53.5 | 67.7 | 101.9 |
| Selling, general & administrative expenses | (361.2) | (298.5) | (283.1) | (238.9) | (179.0) | (136.7) | (111.4) | (95.8) | (81.4) | (72.1) | (80.0) | (89.6) | (81.4) | (77.2) | (63.2) | (46.8) | (45.8) | (50.0) | (42.1) | (41.1) |
| Operating profit | 1,002.0 | 926.9 | 924.3 | 610.3 | 651.1 | 578.5 | 103.8 | 206.7 | 127.6 | 111.9 | 52.6 | 120.8 | 191.1 | 270.5 | 207.6 | 87.3 | 124.8 | 3.5 | 26.3 | 61.5 |
| Finance cost | (471.3) | (437.4) | (581.7) | (461.1) | (193.6) | (107.3) | (178.6) | (114.4) | (60.2) | (60.7) | (67.2) | (68.7) | (71.0) | (71.5) | (89.3) | (77.0) | (1.7) | (16.2) | (112.4) | (96.1) |
| Profit before tax | 414.7 | 372.8 | 224.8 | 140.1 | 450.8 | 466.6 | (76.9) | 86.2 | 64.3 | 59.4 | (17.7) | 39.4 | 114.9 | 196.6 | 116.6 | 27.8 | 21.7 | (190.0) | (86.1) | (34.6) |
| Taxation | (123.7) | (92.0) | (10.7) | (55.0) | (158.6) | (154.5) | 11.7 | (19.3) | (53.8) | (24.5) | (1.7) | (18.6) | (41.4) | (77.8) | 50.2 | (21.3) | 6.5 | 113.8 | 76.2 | 11.7 |
| Profit after tax | 290.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 | (19.4) | 20.9 | 73.5 | 118.8 | 166.8 | 6.4 | 28.2 | (76.2) | (9.9) | (22.9) |
| Profit attributable to shareholders | 290.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 | (19.4) | 20.9 | 73.5 | 118.8 | 166.8 | 6.4 | 19.7 | (76.4) | (17.1) | (22.9) |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | — | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | (3.14) | 3.22 | 0.50 | 1.68 | (0.93) | 1.00 | 3.53 | 5.71 | 8.02 | 0.31 | 0.95 | (3.67) | (0.82) | (1.10) |
| EPS – diluted (Rs) Rs | 14.04 | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | (3.14) | 3.22 | 0.50 | 1.68 | (0.93) | 1.00 | 3.53 | 5.71 | 8.02 | 0.31 | 0.79 | (6.42) | (2.65) | (1.10) |
| Dividend per share (Rs) Rs | 1.50 | 2.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.75 | 1.00 | 0.00 | 0.75 | 1.25 | 1.25 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1,151.9 | 1,076.8 | 1,072.8 | 766.0 | 762.5 | 673.7 | 187.7 | 280.2 | 190.8 | 198.3 | 126.4 | 190.0 | 249.3 | 321.4 | 252.3 | 131.4 | 168.3 | 63.6 | 79.2 | 118.4 |
| Depreciation & amortisation | 149.9 | 149.9 | 148.5 | 155.7 | 111.3 | 95.2 | 84.0 | 73.5 | 63.2 | 86.3 | 73.7 | 69.1 | 58.2 | 50.8 | 44.7 | 44.1 | 43.5 | 60.0 | 52.9 | 56.9 |
| Weighted average shares mn | — | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| 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 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +4.6% | +3.6% | +33.8% | +20.7% | +36.2% | +39.7% | -12.7% | +32.2% | +0.6% | +0.1% | -7.4% | +4.6% | -2.4% | -2.6% | +13.4% | +26.5% | +16.8% | +0.4% | +9.2% | — |
| Cost of revenue | +2.7% | +4.5% | +32.1% | +25.3% | +41.6% | +21.0% | -10.5% | +30.9% | -1.0% | -2.2% | -4.6% | +7.7% | +1.5% | -6.5% | +7.5% | +32.0% | +8.9% | +1.5% | +12.8% | — |
| Gross profit | +15.5% | -1.3% | +44.0% | -1.2% | +15.2% | +249.2% | -31.3% | +44.3% | +19.3% | +36.3% | -36.9% | -19.5% | -24.9% | +28.4% | +101.4% | -22.1% | +221.3% | -20.9% | -33.5% | — |
| Selling, general & administrative expenses | +21.0% | +5.4% | +18.5% | +33.4% | +30.9% | +22.7% | +16.3% | +17.7% | +12.9% | -9.9% | -10.8% | +10.1% | +5.5% | +22.1% | +34.9% | +2.3% | -8.5% | +18.9% | +2.3% | — |
| Operating profit | +8.1% | +0.3% | +51.4% | -6.3% | +12.6% | +457.5% | -49.8% | +61.9% | +14.0% | +112.7% | -56.4% | -36.8% | -29.4% | +30.3% | +137.8% | -30.0% | +3,429.5% | -86.6% | -57.3% | — |
| Finance cost | +7.8% | -24.8% | +26.2% | +138.1% | +80.4% | -39.9% | +56.2% | +90.0% | -0.8% | -9.7% | -2.2% | -3.3% | -0.7% | -19.9% | +16.0% | +4,312.6% | -89.2% | -85.6% | +16.9% | — |
| Profit before tax | +11.2% | +65.8% | +60.4% | -68.9% | -3.4% | — | -189.2% | +34.1% | +8.2% | — | -144.9% | -65.7% | -41.6% | +68.6% | +319.9% | +28.3% | — | — | — | — |
| Taxation | +34.5% | +761.1% | -80.6% | -65.3% | +2.7% | — | -160.5% | -64.2% | +119.7% | +1,335.4% | -90.8% | -55.1% | -46.8% | — | -335.1% | — | — | — | — | — |
| Profit after tax | +3.6% | +31.1% | +151.4% | -70.9% | -6.4% | — | -197.4% | +539.5% | -70.0% | — | -193.2% | -71.6% | -38.1% | -28.8% | +2,492.5% | -77.1% | — | — | — | — |
| Profit attributable to shareholders | +3.6% | +31.1% | +151.4% | -70.9% | -6.4% | — | -197.4% | +539.5% | -70.0% | — | -193.2% | -71.6% | -38.1% | -28.8% | +2,492.5% | -67.4% | — | — | — | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | +31.1% | +151.4% | -70.9% | -6.4% | — | -197.4% | +539.5% | -70.0% | — | -193.2% | -71.6% | -38.1% | -28.8% | +2,492.5% | -67.4% | — | — | — | — |
| EPS – diluted (Rs) | +4.0% | +31.1% | +151.4% | -70.9% | -6.4% | — | -197.4% | +539.5% | -70.0% | — | -193.2% | -71.6% | -38.1% | -28.8% | +2,492.5% | -60.9% | — | — | — | — |
| Dividend per share (Rs) | -25.0% | +100.0% | — | — | -100.0% | — | -100.0% | +33.3% | -25.0% | — | -100.0% | -40.0% | 0.0% | +25.0% | — | — | — | — | — | — |
| EBITDA | +7.0% | +0.4% | +40.1% | +0.5% | +13.2% | +258.8% | -33.0% | +46.8% | -3.8% | +56.9% | -33.5% | -23.8% | -22.4% | +27.4% | +92.0% | -21.9% | +164.6% | -19.7% | -33.1% | — |
| Depreciation & amortisation | 0.0% | +0.9% | -4.6% | +39.9% | +16.9% | +13.4% | +14.2% | +16.4% | -26.8% | +17.1% | +6.7% | +18.7% | +14.5% | +13.8% | +1.3% | +1.5% | -27.6% | +13.6% | -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 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (83.9%) | (85.4%) | (84.7%) | (85.8%) | (82.6%) | (79.4%) | (91.8%) | (89.5%) | (90.4%) | (91.9%) | (94.1%) | (91.3%) | (88.7%) | (85.3%) | (88.8%) | (93.7%) | (89.8%) | (96.3%) | (95.3%) | (92.3%) |
| Gross profit | 16.1% | 14.6% | 15.3% | 14.2% | 17.4% | 20.6% | 8.2% | 10.5% | 9.6% | 8.1% | 5.9% | 8.7% | 11.3% | 14.7% | 11.2% | 6.3% | 10.2% | 3.7% | 4.7% | 7.7% |
| Selling, general & administrative expenses | (4.2%) | (3.6%) | (3.6%) | (4.0%) | (3.6%) | (3.8%) | (4.3%) | (3.2%) | (3.6%) | (3.2%) | (3.6%) | (3.7%) | (3.5%) | (3.3%) | (2.6%) | (2.2%) | (2.7%) | (3.5%) | (2.9%) | (3.1%) |
| Operating profit | 11.6% | 11.2% | 11.6% | 10.3% | 13.2% | 16.0% | 4.0% | 7.0% | 5.7% | 5.0% | 2.4% | 5.0% | 8.3% | 11.5% | 8.6% | 4.1% | 7.4% | 0.2% | 1.8% | 4.7% |
| Finance cost | (5.5%) | (5.3%) | (7.3%) | (7.7%) | (3.9%) | (3.0%) | (6.9%) | (3.9%) | (2.7%) | (2.7%) | (3.0%) | (2.9%) | (3.1%) | (3.0%) | (3.7%) | (3.6%) | (0.1%) | (1.1%) | (7.8%) | (7.3%) |
| Profit before tax | 4.8% | 4.5% | 2.8% | 2.4% | 9.1% | 12.9% | (3.0%) | 2.9% | 2.9% | 2.7% | (0.8%) | 1.6% | 5.0% | 8.3% | 4.8% | 1.3% | 1.3% | (13.2%) | (6.0%) | (2.6%) |
| Taxation | (1.4%) | (1.1%) | (0.1%) | (0.9%) | (3.2%) | (4.3%) | 0.4% | (0.6%) | (2.4%) | (1.1%) | (0.1%) | (0.8%) | (1.8%) | (3.3%) | 2.1% | (1.0%) | 0.4% | 7.9% | 5.3% | 0.9% |
| Profit after tax | 3.4% | 3.4% | 2.7% | 1.4% | 5.9% | 8.6% | (2.5%) | 2.3% | 0.5% | 1.6% | (0.9%) | 0.9% | 3.2% | 5.0% | 6.9% | 0.3% | 1.7% | (5.3%) | (0.7%) | (1.7%) |
| Profit attributable to shareholders | 3.4% | 3.4% | 2.7% | 1.4% | 5.9% | 8.6% | (2.5%) | 2.3% | 0.5% | 1.6% | (0.9%) | 0.9% | 3.2% | 5.0% | 6.9% | 0.3% | 1.2% | (5.3%) | (1.2%) | (1.7%) |
| Per share & other | ||||||||||||||||||||
| EBITDA | 13.3% | 13.0% | 13.5% | 12.9% | 15.5% | 18.6% | 7.2% | 9.4% | 8.5% | 8.9% | 5.7% | 7.9% | 10.8% | 13.6% | 10.4% | 6.2% | 10.0% | 4.4% | 5.5% | 9.0% |
| Depreciation & amortisation | 1.7% | 1.8% | 1.9% | 2.6% | 2.3% | 2.6% | 3.2% | 2.5% | 2.8% | 3.9% | 3.3% | 2.9% | 2.5% | 2.2% | 1.8% | 2.1% | 2.6% | 4.2% | 3.7% | 4.3% |
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 95
| 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 | 8,632.7 | 8,253.4 | 7,964.1 | 5,952.3 | 4,930.8 | 3,620.1 | 2,590.7 | 2,966.5 | 2,243.6 | 2,230.0 |
| Sales of Goods & Services - Net - Unclassified | 8,632.7 | 8,253.4 | 7,964.1 | 5,952.3 | 4,930.8 | 3,620.1 | 2,590.7 | 2,966.5 | 2,243.6 | 2,230.0 |
| Revenue from Business Activities - Total | 8,632.7 | 8,253.4 | 7,964.1 | 5,952.3 | 4,930.8 | 3,620.1 | 2,590.7 | 2,966.5 | 2,243.6 | 2,230.0 |
| Cost of Operating Revenue | 7,242.1 | 7,049.6 | 6,744.6 | 5,105.1 | 4,073.5 | 2,876.1 | 2,377.7 | 2,656.3 | 2,028.7 | 2,049.9 |
| Cost of Revenues - Total | 7,242.1 | 7,049.6 | 6,744.6 | 5,105.1 | 4,073.5 | 2,876.1 | 2,377.7 | 2,656.3 | 2,028.7 | 2,049.9 |
| Cost of Revenues - Unclassified | — | 6,904.1 | 6,606.2 | 4,959.4 | 3,970.3 | 2,786.3 | 2,300.7 | 2,589.8 | 1,972.4 | 1,970.7 |
| Selling, General & Administrative Expenses - Total | 361.2 | 298.5 | 283.1 | 238.9 | 179.0 | 136.7 | 111.4 | 95.8 | 81.4 | 72.1 |
| Selling, General & Administrative Expenses - Unclassified | — | 294.1 | 273.0 | 228.9 | 170.9 | 131.3 | 104.4 | 88.8 | 74.5 | 65.0 |
| Amortization in Cost of Revenues | — | — | — | — | 0.0 | 0.6 | — | — | — | — |
| Depreciation in Cost of Revenues | — | 145.5 | 138.4 | 145.7 | 103.2 | 89.1 | 76.9 | 66.5 | 56.2 | 79.2 |
| Depreciation in Selling, General & Administrative Expenses | — | 4.4 | 10.1 | 10.0 | 8.1 | 5.4 | 6.3 | 6.3 | 6.3 | 6.3 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | — | — | — | — | — | — | 0.7 | 0.7 | 0.7 | 0.8 |
| Other Operating Expense/(Income) - Net | 27.5 | (21.6) | 12.0 | (2.1) | 27.2 | 28.8 | (2.2) | 7.7 | 5.9 | (3.9) |
| Other Operating Income - Total | 12.2 | 57.5 | 16.0 | 17.0 | 14.5 | 7.3 | — | 0.8 | 0.9 | 10.6 |
| Gross Profit - Industrials/Property - Total | 1,390.6 | 1,203.8 | 1,219.5 | 847.1 | 857.4 | 744.1 | 213.1 | 310.2 | 215.0 | 180.1 |
| Operating Expenses - Total | 7,630.8 | 7,326.5 | 7,039.8 | 5,341.9 | 4,279.7 | 3,041.6 | 2,486.9 | 2,759.8 | 2,116.0 | 2,118.1 |
| Operating Profit before Non-Recurring Income/(Expense) | 1,002.0 | 926.9 | 924.3 | 610.3 | 651.1 | 578.5 | 103.8 | 206.7 | 127.6 | 111.9 |
| Financing Income/(Expense) - Net - Total | (471.3) | (450.9) | (599.7) | (470.2) | (200.3) | (111.9) | (180.7) | (116.0) | (62.7) | (62.4) |
| Interest Expense - Net of (Interest Income) | 471.3 | 437.4 | 581.7 | 461.1 | 193.6 | 107.3 | 178.6 | 114.4 | 60.2 | 60.7 |
| Other Operating Expense | 39.7 | 35.9 | 28.1 | 14.9 | 41.7 | 36.1 | — | 8.4 | 6.8 | 6.7 |
| Interest Expense - Net of Capitalized Interest | 471.3 | 437.4 | 581.7 | 461.1 | 193.6 | 107.3 | 178.6 | 114.4 | 60.2 | 60.7 |
| Non-Interest Financial Income/(Expense) - Total | — | (13.6) | (18.0) | (9.1) | (6.7) | (4.5) | (2.0) | (1.6) | (2.5) | (1.7) |
| Non-Interest Financial Income/(Expense) - Other - Net | — | (13.6) | (18.0) | (9.1) | (6.7) | (4.5) | (2.0) | (1.6) | (2.5) | (1.7) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | 0.0 | (0.2) | — | — | — | — | (4.5) | (0.7) | (1.0) |
| Other Non-Operating Income/(Expense) - Total | (116.0) | (103.2) | (99.6) | — | — | — | — | — | 0.0 | 10.8 |
| Normalized Pre-tax Profit | — | 372.8 | 224.8 | 140.1 | 450.8 | 466.6 | (76.9) | 86.2 | 64.3 | 59.4 |
| Provision for Income Tax Expense- Unclassified | 122.7 | 92.0 | 10.7 | 55.0 | 158.6 | 154.5 | (11.7) | 19.3 | 53.8 | 24.5 |
| Income before Taxes | 414.7 | 372.8 | 224.8 | 140.1 | 450.8 | 466.6 | (76.9) | 86.2 | 64.3 | 59.4 |
| Income Taxes | 123.7 | 92.0 | 10.7 | 55.0 | 158.6 | 154.5 | (11.7) | 19.3 | 53.8 | 24.5 |
| Net Income after Tax | 290.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 |
| After-Tax Adjustments - Other - Income/(Expense) - Total | 1.0 | — | — | — | — | — | — | — | — | — |
| Income before Discontinued Operations & Extraordinary Items | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 |
| Net Income before Minority Interest | 290.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 |
| Net Income after Minority Interest | 290.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 |
| Income Available to Common Shares | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 1.50 | 2.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.75 | 1.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 |
| Income available to Common excluding Extraordinary Items | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 |
| Shares used to calculate Basic EPS - Total mn | — | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | — | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | (3.14) | 3.22 | 0.50 | 1.68 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | — | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | (3.14) | 3.22 | 0.50 | 1.68 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | — | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | (3.14) | 3.22 | 0.50 | 1.68 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 |
| Earnings Allocation Factor - Basic - Issue Specific | — | 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 | — | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | — | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | (3.14) | 3.22 | 0.50 | 1.68 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | (3.14) | 3.22 | 0.50 | 1.68 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | (3.14) | 3.22 | 0.50 | 1.68 |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 |
| Diluted Income available to Common excluding Extraordinary Items | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 |
| Shares used to calculate Diluted EPS - Total mn | — | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 14.04 | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | (3.14) | 3.22 | 0.50 | 1.68 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | — | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | (3.14) | 3.22 | 0.50 | 1.68 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | — | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | (3.14) | 3.22 | 0.50 | 1.68 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 |
| Earnings Allocation Factor - Diluted - Issue Specific | — | 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 | — | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 14.04 | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | (3.14) | 3.22 | 0.50 | 1.68 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | (3.14) | 3.22 | 0.50 | 1.68 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | (3.14) | 3.22 | 0.50 | 1.68 |
| 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 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 1.00 | 2.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.75 | 1.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.90 | 1.80 | 0.00 | 0.00 | 0.90 | 0.00 | 0.90 | 0.68 | 0.90 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 1,002.0 | 926.9 | 924.3 | 610.3 | 651.1 | 578.5 | 103.8 | 206.7 | 127.6 | 111.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 1,151.9 | 1,076.8 | 1,072.8 | 766.0 | 762.5 | 673.7 | 187.7 | 280.2 | 190.8 | 198.3 |
| Depreciation & Amortization - Supplemental | — | 149.9 | 148.5 | 155.7 | 111.3 | 95.2 | 84.0 | 73.5 | 63.2 | 86.3 |
| Depreciation Expense - Total - Supplemental | — | 149.9 | 148.5 | 155.7 | 111.3 | 94.5 | 83.3 | 72.8 | 62.5 | 85.5 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | 0.0 | 4.1 | 3.3 | 4.0 | 3.3 | 4.0 | — | — | — |
| Amortization - Total - Supplemental | — | — | — | — | 0.0 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 |
| Intangible Amortization - Other - Supplemental | — | — | — | — | 0.0 | 0.6 | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 149.9 | 149.9 | 148.5 | 155.7 | 111.3 | 95.2 | 84.0 | 73.5 | 63.2 | 86.3 |
| Depreciation - Total | 149.9 | 149.9 | 148.5 | 155.7 | 111.3 | 94.5 | 83.3 | 72.8 | 62.5 | 85.5 |
| Amortization of Intangible Assets excluding Goodwill - Total | — | — | — | — | 0.0 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 |
| Normalized after Tax Profit | 290.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 |
| Normalized Net Income from Continuing Operations | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 |
| Normalized Net Income - Bottom Line | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 | 312.2 | (65.2) | 67.0 | 10.5 | 34.9 |
| Earnings before Interest & Taxes (EBIT) - Normalized | — | 810.1 | 806.5 | 601.2 | 644.5 | 574.0 | 101.7 | 200.6 | 124.5 | 120.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | — | 960.1 | 955.0 | 756.9 | 755.8 | 669.2 | 185.7 | 274.1 | 187.7 | 206.4 |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | 3.3 | 4.0 | — | 4.0 | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | — | 0.0 | 0.3 | 1.0 | 1.2 | 0.9 | — | — | — | — |
| Interest Expense | 471.3 | 437.4 | 581.7 | 461.1 | 193.6 | 107.3 | 178.6 | 114.4 | 60.2 | 60.7 |
| Operating Expenses | 7,630.8 | 7,326.5 | 7,039.8 | 5,341.9 | 4,279.7 | 3,041.6 | 2,486.9 | 2,759.8 | 2,116.0 | 2,118.1 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 361.2 | 298.5 | 283.1 | 238.9 | 179.0 | 136.7 | 111.4 | 95.8 | 81.4 | 72.1 |
| Income before Taxes & Provision for Loan Losses | 414.7 | 372.8 | 224.8 | 140.1 | 450.8 | 466.6 | (76.9) | 86.2 | 64.3 | 59.4 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 7,242.1 | 7,049.6 | 6,744.6 | 5,105.1 | 4,073.5 | 2,876.1 | 2,377.7 | 2,656.3 | 2,028.7 | 2,049.9 |
| Cost of Revenues excluding Depreciation | — | 6,904.1 | 6,606.2 | 4,959.4 | 3,970.3 | 2,786.3 | 2,300.7 | 2,589.8 | 1,972.4 | 1,970.7 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 1.00 | 2.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.75 | 1.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 1.00 | 2.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.75 | 1.00 | 0.00 |
| Tax Adjusted Operating Income | 621.6 | 610.2 | 768.2 | 365.3 | 417.8 | 384.0 | — | 155.8 | 20.3 | 70.6 |
| Operating Expenses excluding Non-Cash Charges - Total | 7,480.9 | 7,176.6 | 6,891.3 | 5,186.2 | 4,168.4 | 2,946.4 | 2,403.0 | 2,686.3 | 2,052.8 | 2,031.7 |
| Income Available to Common Shares before Depreciation & Amortization | 441.9 | 430.7 | 362.6 | 240.9 | 403.6 | 407.4 | 18.7 | 140.5 | 73.6 | 121.3 |
| Fixed Charges | 471.3 | 437.4 | 581.7 | 461.1 | 193.6 | 107.3 | 178.6 | 114.4 | 60.2 | 60.7 |
| 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 | 1.00 | 2.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.75 | 1.00 | 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.