Last close · 16 Oct 2026
Rs 104.16 -10.00%
Quarterly · Q1 FY2022 – Q4 FY2026
Kohat Textile Mills Limited (KOHTM) quarterly income statement
Kohat Textile Mills Limited reported revenue of Rs 2.3 bn for Q4 FY2026 (Apr – Jun 2026), up 8.2% on Q4 FY2025. Gross profit came to Rs 376.6 mn, a gross margin of 16.2%. Operating profit was Rs 256.3 mn (an operating margin of 11.0%). Finance cost was Rs 136.2 mn, up 37.9% on Q4 FY2025. Tax of Rs 58.2 mn took 63.9% of pre-tax profit. Profit attributable to shareholders was Rs 32.9 mn, down 35.2% on Q4 FY2025.
| Rs mn | 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 | 8,632.7 | 2,319.5 | 1,909.2 | 2,399.6 | 2,004.4 | 2,144.7 | 1,961.2 | 2,218.5 | 1,929.0 | 2,361.4 | 1,924.4 | 2,044.6 | 1,633.8 | 1,931.6 | 1,476.5 | 1,402.8 | 1,141.4 | 1,584.9 | 1,147.1 | 1,106.8 | 1,092.0 |
| Cost of revenue | (7,242.1) | (1,943.0) | (1,585.5) | (2,054.7) | (1,659.0) | (1,814.5) | (1,668.1) | (1,954.3) | (1,612.7) | (1,992.9) | (1,644.3) | (1,782.5) | (1,324.9) | (1,624.5) | (1,289.4) | (1,231.3) | (959.9) | (1,331.4) | (965.7) | (909.3) | (867.1) |
| Gross profit | 1,390.6 | 376.6 | 323.7 | 344.9 | 345.5 | 330.2 | 293.1 | 264.2 | 316.3 | 368.5 | 280.0 | 262.0 | 308.9 | 307.1 | 187.1 | 171.5 | 181.5 | 253.5 | 181.4 | 197.5 | 225.0 |
| Selling, general & administrative expenses | (361.2) | (112.5) | (89.6) | (82.7) | (76.4) | (74.6) | (77.5) | (79.7) | (66.7) | (82.3) | (68.3) | (71.0) | (61.5) | (66.1) | (61.6) | (55.9) | (55.3) | (50.9) | (45.1) | (42.3) | (40.7) |
| Operating profit | 1,002.0 | 256.3 | 228.1 | 256.9 | 260.6 | 248.6 | 233.6 | 201.7 | 243.0 | 279.3 | 204.7 | 197.8 | 242.3 | 234.5 | 123.7 | 128.0 | 124.1 | 200.4 | 131.0 | 144.0 | 175.7 |
| Finance cost | (471.3) | (136.2) | (120.9) | (107.3) | (106.9) | (98.7) | (104.5) | (108.7) | (139.0) | (140.4) | (143.1) | (164.0) | (152.3) | (142.4) | (112.9) | (118.1) | (96.8) | (73.2) | (53.9) | (39.8) | (33.4) |
| Profit before tax | 414.7 | 91.1 | 83.3 | 111.6 | 128.6 | 123.1 | 104.6 | 65.2 | 79.9 | 39.4 | 37.5 | 33.8 | 90.0 | 92.1 | 10.8 | 10.0 | 27.3 | 127.2 | 77.1 | 104.3 | 142.3 |
| Taxation | (123.7) | (58.2) | (11.0) | (40.7) | (13.8) | (72.3) | (13.1) | (5.7) | (0.8) | 46.1 | 0.8 | (7.1) | (26.4) | (34.4) | (2.9) | (8.7) | (9.0) | (27.0) | (17.4) | (72.0) | (42.2) |
| Profit after tax | 290.9 | 32.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 | 57.7 | 7.9 | 1.3 | 18.3 | 100.2 | 59.7 | 32.3 | 100.1 |
| Profit attributable to shareholders | 290.9 | 32.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 | 57.7 | 7.9 | 1.3 | 18.3 | 100.2 | 59.7 | 32.3 | 100.1 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | — | — | 3.48 | 3.41 | 5.52 | 2.44 | 4.40 | 2.86 | 3.80 | 4.10 | 1.84 | 1.28 | 3.06 | 2.77 | 0.38 | 0.06 | 0.88 | 4.82 | 2.87 | 1.55 | 4.81 |
| EPS – diluted (Rs) Rs | — | — | 3.48 | 3.41 | 5.52 | 2.44 | 4.40 | 2.86 | 3.80 | 4.10 | 1.84 | 1.28 | 3.06 | 2.77 | 0.38 | 0.06 | 0.88 | 4.82 | 2.87 | 1.55 | 4.81 |
| Dividend per share (Rs) Rs | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | — | — | 277.7 | 301.5 | 303.2 | 289.9 | 273.4 | 231.3 | 282.3 | 316.1 | 242.2 | 233.3 | 281.3 | 276.8 | 164.8 | 163.2 | 164.3 | 236.2 | 156.2 | 167.7 | 205.4 |
| Depreciation & amortisation | — | — | 49.6 | 44.6 | 42.6 | 41.2 | 39.8 | 29.6 | 39.2 | 36.8 | 37.5 | 35.5 | 39.0 | 42.2 | 41.1 | 35.2 | 40.2 | 35.7 | 25.2 | 23.7 | 29.7 |
| 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 | 20.9 | 20.7 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| 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 | +8.2% | -2.7% | +8.2% | +3.9% | -9.2% | +1.9% | +8.5% | +18.1% | +22.3% | +30.3% | +45.8% | +43.1% | +21.9% | +28.7% | +26.7% | +4.5% | +48.6% | +26.5% | +31.8% | +35.3% |
| Cost of revenue | +7.1% | -5.0% | +5.1% | +2.9% | -9.0% | +1.4% | +9.6% | +21.7% | +22.7% | +27.5% | +44.8% | +38.0% | +22.0% | +33.5% | +35.4% | +10.7% | +72.8% | +37.8% | +30.8% | +22.2% |
| Gross profit | +14.0% | +10.4% | +30.6% | +9.2% | -10.4% | +4.7% | +0.8% | +2.4% | +20.0% | +49.7% | +52.8% | +70.2% | +21.1% | +3.2% | -13.2% | -19.3% | -14.5% | -11.9% | +36.7% | +130.0% |
| Selling, general & administrative expenses | +50.8% | +15.6% | +3.8% | +14.4% | -9.4% | +13.4% | +12.2% | +8.6% | +24.6% | +10.9% | +27.0% | +11.2% | +29.7% | +36.6% | +32.1% | +35.9% | +29.7% | +19.9% | +37.3% | +37.0% |
| Operating profit | +3.1% | -2.3% | +27.4% | +7.2% | -11.0% | +14.1% | +2.0% | +0.3% | +19.1% | +65.5% | +54.5% | +95.3% | +17.0% | -5.6% | -11.1% | -29.4% | -19.4% | -16.4% | +34.8% | +164.9% |
| Finance cost | +37.9% | +15.7% | -1.3% | -23.1% | -29.7% | -27.0% | -33.7% | -8.7% | -1.5% | +26.8% | +38.9% | +57.3% | +94.6% | +109.3% | +196.8% | +190.0% | +92.1% | +116.9% | +74.5% | +27.9% |
| Profit before tax | -26.0% | -20.3% | +71.0% | +61.0% | +212.4% | +178.7% | +93.1% | -11.3% | -57.2% | +247.3% | +239.0% | +230.0% | -27.6% | -86.0% | -90.4% | -80.8% | -39.6% | -41.5% | +24.1% | +253.8% |
| Taxation | -19.5% | -16.2% | +610.7% | +1,598.5% | — | — | -19.8% | -96.9% | -234.0% | -128.4% | -17.8% | +193.1% | +27.1% | -83.1% | -87.9% | -78.7% | -67.4% | -2.8% | +203.6% | +40.9% |
| Profit after tax | -35.2% | -20.9% | +19.1% | +45.3% | -40.6% | +138.4% | +123.4% | +24.2% | +48.0% | +387.6% | +1,993.5% | +248.2% | -42.4% | -86.8% | -96.1% | -81.7% | -21.5% | -47.6% | -46.5% | +872.8% |
| Profit attributable to shareholders | -35.2% | -20.9% | +19.1% | +45.3% | -40.6% | +138.4% | +123.4% | +24.2% | +48.0% | +387.6% | +1,993.5% | +248.2% | -42.4% | -86.8% | -96.1% | -81.7% | -21.5% | -47.6% | -46.5% | +872.8% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -20.9% | +19.2% | +45.3% | -40.5% | +139.1% | +123.4% | +24.2% | +48.2% | +384.2% | +1,993.2% | +248.1% | -42.6% | -86.8% | -96.1% | -81.7% | -21.5% | -47.6% | -46.5% | +882.2% |
| EPS – diluted (Rs) | — | -20.9% | +19.2% | +45.3% | -40.5% | +139.1% | +123.4% | +24.2% | +48.2% | +384.2% | +2,033.3% | +248.1% | -42.6% | -86.8% | -96.1% | -81.7% | -21.5% | -47.6% | -46.5% | +882.2% |
| Dividend per share (Rs) | +50.0% | -100.0% | — | — | 0.0% | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — |
| EBITDA | — | +1.6% | +30.4% | +7.4% | -8.3% | +12.9% | -0.8% | +0.3% | +14.2% | +46.9% | +42.9% | +71.2% | +17.2% | +5.5% | -2.7% | -20.0% | -12.6% | -16.7% | +33.0% | +128.4% |
| Depreciation & amortisation | — | +24.6% | +50.6% | +8.7% | +12.1% | +6.1% | -16.6% | +0.7% | -12.9% | -8.8% | +0.9% | -3.2% | +18.2% | +63.2% | +48.7% | +35.5% | +66.7% | -18.4% | +22.9% | +25.8% |
| 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 | (83.8%) | (83.0%) | (85.6%) | (82.8%) | (84.6%) | (85.1%) | (88.1%) | (83.6%) | (84.4%) | (85.4%) | (87.2%) | (81.1%) | (84.1%) | (87.3%) | (87.8%) | (84.1%) | (84.0%) | (84.2%) | (82.2%) | (79.4%) |
| Gross profit | 16.2% | 17.0% | 14.4% | 17.2% | 15.4% | 14.9% | 11.9% | 16.4% | 15.6% | 14.6% | 12.8% | 18.9% | 15.9% | 12.7% | 12.2% | 15.9% | 16.0% | 15.8% | 17.8% | 20.6% |
| Selling, general & administrative expenses | (4.8%) | (4.7%) | (3.4%) | (3.8%) | (3.5%) | (4.0%) | (3.6%) | (3.5%) | (3.5%) | (3.5%) | (3.5%) | (3.8%) | (3.4%) | (4.2%) | (4.0%) | (4.8%) | (3.2%) | (3.9%) | (3.8%) | (3.7%) |
| Operating profit | 11.0% | 11.9% | 10.7% | 13.0% | 11.6% | 11.9% | 9.1% | 12.6% | 11.8% | 10.6% | 9.7% | 14.8% | 12.1% | 8.4% | 9.1% | 10.9% | 12.6% | 11.4% | 13.0% | 16.1% |
| Finance cost | (5.9%) | (6.3%) | (4.5%) | (5.3%) | (4.6%) | (5.3%) | (4.9%) | (7.2%) | (5.9%) | (7.4%) | (8.0%) | (9.3%) | (7.4%) | (7.6%) | (8.4%) | (8.5%) | (4.6%) | (4.7%) | (3.6%) | (3.1%) |
| Profit before tax | 3.9% | 4.4% | 4.6% | 6.4% | 5.7% | 5.3% | 2.9% | 4.1% | 1.7% | 2.0% | 1.7% | 5.5% | 4.8% | 0.7% | 0.7% | 2.4% | 8.0% | 6.7% | 9.4% | 13.0% |
| Taxation | (2.5%) | (0.6%) | (1.7%) | (0.7%) | (3.4%) | (0.7%) | (0.3%) | (0.0%) | 2.0% | 0.0% | (0.3%) | (1.6%) | (1.8%) | (0.2%) | (0.6%) | (0.8%) | (1.7%) | (1.5%) | (6.5%) | (3.9%) |
| Profit after tax | 1.4% | 3.8% | 3.0% | 5.7% | 2.4% | 4.7% | 2.7% | 4.1% | 3.6% | 2.0% | 1.3% | 3.9% | 3.0% | 0.5% | 0.1% | 1.6% | 6.3% | 5.2% | 2.9% | 9.2% |
| Profit attributable to shareholders | 1.4% | 3.8% | 3.0% | 5.7% | 2.4% | 4.7% | 2.7% | 4.1% | 3.6% | 2.0% | 1.3% | 3.9% | 3.0% | 0.5% | 0.1% | 1.6% | 6.3% | 5.2% | 2.9% | 9.2% |
| Per share & other | ||||||||||||||||||||
| EBITDA | — | 14.5% | 12.6% | 15.1% | 13.5% | 13.9% | 10.4% | 14.6% | 13.4% | 12.6% | 11.4% | 17.2% | 14.3% | 11.2% | 11.6% | 14.4% | 14.9% | 13.6% | 15.2% | 18.8% |
| Depreciation & amortisation | — | 2.6% | 1.9% | 2.1% | 1.9% | 2.0% | 1.3% | 2.0% | 1.6% | 2.0% | 1.7% | 2.4% | 2.2% | 2.8% | 2.5% | 3.5% | 2.3% | 2.2% | 2.1% | 2.7% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 84
| 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 | 2,319.5 | 1,909.2 | 2,399.6 | 2,004.4 | 2,144.7 | 1,961.2 | 2,218.5 | 1,929.0 | 2,361.4 | 1,924.4 | 2,044.6 | 1,633.8 |
| Sales of Goods & Services - Net - Unclassified | 2,319.5 | 1,909.2 | 2,399.6 | 2,004.4 | 2,144.7 | 1,961.2 | 2,218.5 | 1,929.0 | 2,361.4 | 1,924.4 | 2,044.6 | 1,633.8 |
| Revenue from Business Activities - Total | 2,319.5 | 1,909.2 | 2,399.6 | 2,004.4 | 2,144.7 | 1,961.2 | 2,218.5 | 1,929.0 | 2,361.4 | 1,924.4 | 2,044.6 | 1,633.8 |
| Cost of Operating Revenue | 1,943.0 | 1,585.5 | 2,054.7 | 1,659.0 | 1,814.5 | 1,668.1 | 1,954.3 | 1,612.7 | 1,992.9 | 1,644.3 | 1,782.5 | 1,324.9 |
| Cost of Revenues - Total | 1,943.0 | 1,585.5 | 2,054.7 | 1,659.0 | 1,814.5 | 1,668.1 | 1,954.3 | 1,612.7 | 1,992.9 | 1,644.3 | 1,782.5 | 1,324.9 |
| Selling, General & Administrative Expenses - Total | 112.5 | 89.6 | 82.7 | 76.4 | 74.6 | 77.5 | 79.7 | 66.7 | 82.3 | 68.3 | 71.0 | 61.5 |
| Other Operating Expense/(Income) - Net | 7.8 | 6.0 | 5.2 | 8.5 | 7.1 | (17.9) | (17.2) | 6.5 | 6.9 | 7.1 | (6.7) | 5.1 |
| Other Operating Income - Total | 3.6 | 1.2 | 7.3 | 0.2 | 3.1 | 27.1 | 27.1 | 0.1 | 4.7 | — | 12.2 | 0.9 |
| Gross Profit - Industrials/Property - Total | 376.6 | 323.7 | 344.9 | 345.5 | 330.2 | 293.1 | 264.2 | 316.3 | 368.5 | 280.0 | 262.0 | 308.9 |
| Operating Expenses - Total | 2,063.2 | 1,681.1 | 2,142.7 | 1,743.8 | 1,896.1 | 1,727.7 | 2,016.8 | 1,685.9 | 2,082.1 | 1,719.7 | 1,846.8 | 1,391.5 |
| Operating Profit before Non-Recurring Income/(Expense) | 256.3 | 228.1 | 256.9 | 260.6 | 248.6 | 233.6 | 201.7 | 243.0 | 279.3 | 204.7 | 197.8 | 242.3 |
| Financing Income/(Expense) - Net - Total | (136.2) | (120.9) | (107.3) | (106.9) | (98.7) | (104.5) | (108.7) | (139.0) | (140.4) | (143.1) | (164.0) | (152.3) |
| Interest Expense - Net of (Interest Income) | 136.2 | 120.9 | 107.3 | 106.9 | 98.7 | 104.5 | 108.7 | 139.0 | 140.4 | 143.1 | 164.0 | 152.3 |
| Other Operating Expense | 11.4 | 7.2 | 12.5 | 8.7 | 10.1 | 9.2 | 9.9 | 6.7 | 11.6 | 7.1 | 5.4 | 6.0 |
| Interest Expense - Net of Capitalized Interest | 136.2 | 120.9 | 107.3 | 106.9 | 98.7 | 104.5 | 108.7 | 139.0 | 140.4 | 143.1 | 164.0 | 152.3 |
| Other Non-Operating Income/(Expense) - Total | (29.0) | (23.9) | (38.1) | (25.1) | (26.8) | (24.5) | (27.7) | (24.1) | (99.6) | (24.1) | — | — |
| Normalized Pre-tax Profit | — | 83.3 | 111.6 | 128.6 | 123.1 | 104.6 | 65.2 | 79.9 | 39.4 | 37.5 | 33.8 | 90.0 |
| Provision for Income Tax Expense- Unclassified | 57.2 | — | — | 13.8 | 72.3 | — | — | 0.8 | (46.1) | — | 7.1 | 26.4 |
| Income before Taxes | 91.1 | 83.3 | 111.6 | 128.6 | 123.1 | 104.6 | 65.2 | 79.9 | 39.4 | 37.5 | 33.8 | 90.0 |
| Income Taxes | 58.2 | 11.0 | 40.7 | 13.8 | 72.3 | 13.1 | 5.7 | 0.8 | (46.1) | (0.8) | 7.1 | 26.4 |
| Income Taxes for the Year - Current | — | 0.0 | 3.9 | — | — | 0.0 | 1.9 | — | — | 0.0 | — | — |
| Income Taxes - Deferred | — | 11.0 | 36.9 | — | — | 13.1 | 3.9 | — | — | (0.8) | — | — |
| Net Income after Tax | 32.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 |
| After-Tax Adjustments - Other - Income/(Expense) - Total | 1.0 | — | — | — | — | — | — | — | — | — | — | — |
| Income before Discontinued Operations & Extraordinary Items | 33.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 |
| Net Income before Minority Interest | 32.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 |
| Net Income after Minority Interest | 32.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 |
| Income Available to Common Shares | 33.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 1.50 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 33.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 |
| Income available to Common excluding Extraordinary Items | 33.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 |
| 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 | 20.8 | 20.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | — | 3.48 | 3.41 | 5.52 | 2.44 | 4.40 | 2.86 | 3.80 | 4.10 | 1.84 | 1.28 | 3.06 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | — | 3.48 | 3.41 | 5.52 | 2.44 | 4.40 | 2.86 | 3.80 | 4.10 | 1.84 | 1.28 | 3.06 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | — | 3.48 | 3.41 | 5.52 | 2.44 | 4.40 | 2.86 | 3.80 | 4.10 | 1.84 | 1.28 | 3.06 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 33.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 |
| 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× |
| 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 | 20.8 | 20.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | — | 3.48 | 3.41 | 5.52 | 2.44 | 4.40 | 2.86 | 3.80 | 4.10 | 1.84 | 1.28 | 3.06 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | 3.48 | 3.41 | 5.52 | 2.44 | 4.40 | 2.86 | 3.80 | 4.10 | 1.84 | 1.28 | 3.06 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | 3.48 | 3.41 | 5.52 | 2.44 | 4.40 | 2.86 | 3.80 | 4.10 | 1.84 | 1.28 | 3.06 |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 33.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 |
| Diluted Income available to Common excluding Extraordinary Items | 33.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 |
| 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 | 20.8 | 20.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | — | 3.48 | 3.41 | 5.52 | 2.44 | 4.40 | 2.86 | 3.80 | 4.10 | 1.84 | 1.28 | 3.06 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | — | 3.48 | 3.41 | 5.52 | 2.44 | 4.40 | 2.86 | 3.80 | 4.10 | 1.84 | 1.28 | 3.06 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | — | 3.48 | 3.41 | 5.52 | 2.44 | 4.40 | 2.86 | 3.80 | 4.10 | 1.84 | 1.28 | 3.06 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 33.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 |
| 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× |
| 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 | 20.8 | 20.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | — | 3.48 | 3.41 | 5.52 | 2.44 | 4.40 | 2.86 | 3.80 | 4.10 | 1.84 | 1.28 | 3.06 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | 3.48 | 3.41 | 5.52 | 2.44 | 4.40 | 2.86 | 3.80 | 4.10 | 1.84 | 1.28 | 3.06 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | 3.48 | 3.41 | 5.52 | 2.44 | 4.40 | 2.86 | 3.80 | 4.10 | 1.84 | 1.28 | 3.06 |
| 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 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | — | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | — | 0.00 | 0.00 | 0.90 | 0.90 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 256.3 | 228.1 | 256.9 | 260.6 | 248.6 | 233.6 | 201.7 | 243.0 | 279.3 | 204.7 | 197.8 | 242.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | — | 277.7 | 301.5 | 303.2 | 289.9 | 273.4 | 231.3 | 282.3 | 316.1 | 242.2 | 233.3 | 281.3 |
| Depreciation & Amortization - Supplemental | — | 49.6 | 44.6 | 42.6 | — | 39.8 | 29.6 | — | — | — | 35.5 | 39.0 |
| Depreciation Expense - Total - Supplemental | — | 49.6 | 44.6 | 42.6 | — | 39.8 | 29.6 | — | — | — | 35.5 | 39.0 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | — | — | — | — | — | — | — | — | — | 2.0 | — |
| Depreciation, Depletion & Amortization - Total | — | 49.6 | 44.6 | 42.6 | 41.2 | 39.8 | 29.6 | 39.2 | 36.8 | 37.5 | 35.5 | 39.0 |
| Depreciation - Total | — | 49.6 | 44.6 | 42.6 | 41.2 | 39.8 | 29.6 | 39.2 | 36.8 | 37.5 | 35.5 | 39.0 |
| Normalized after Tax Profit | 32.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 |
| Normalized Net Income from Continuing Operations | 33.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 |
| Normalized Net Income - Bottom Line | 33.9 | 72.3 | 70.8 | 114.9 | 50.7 | 91.4 | 59.5 | 79.1 | 85.5 | 38.4 | 26.6 | 63.7 |
| Earnings before Interest & Taxes (EBIT) - Normalized | — | 204.2 | 218.8 | 235.6 | 221.8 | 209.1 | 173.9 | 218.9 | 179.8 | 180.6 | 197.8 | 242.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | — | 253.8 | 263.4 | 278.2 | 263.0 | 248.9 | 203.6 | 258.2 | 216.5 | 218.2 | 233.3 | 281.3 |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | — | — | — | — | — | — | — | 2.0 | — |
| Interest Expense | 136.2 | 120.9 | 107.3 | 106.9 | 98.7 | 104.5 | 108.7 | 139.0 | 140.4 | 143.1 | 164.0 | 152.3 |
| Operating Expenses | 2,063.2 | 1,681.1 | 2,142.7 | 1,743.8 | 1,896.1 | 1,727.7 | 2,016.8 | 1,685.9 | 2,082.1 | 1,719.7 | 1,846.8 | 1,391.5 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 112.5 | 89.6 | 82.7 | 76.4 | 74.6 | 77.5 | 79.7 | 66.7 | 82.3 | 68.3 | 71.0 | 61.5 |
| Income before Taxes & Provision for Loan Losses | 91.1 | 83.3 | 111.6 | 128.6 | 123.1 | 104.6 | 65.2 | 79.9 | 39.4 | 37.5 | 33.8 | 90.0 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 1,943.0 | 1,585.5 | 2,054.7 | 1,659.0 | 1,814.5 | 1,668.1 | 1,954.3 | 1,612.7 | 1,992.9 | 1,644.3 | 1,782.5 | 1,324.9 |
| Cost of Revenues excluding Depreciation | — | 1,585.5 | 2,054.7 | 1,659.0 | 1,814.5 | 1,668.1 | 1,954.3 | 1,612.7 | 1,992.9 | 1,644.3 | 1,782.5 | 1,324.9 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | — | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | 82.0 | 177.2 | 139.0 | 210.4 | 91.4 | 182.8 | 158.7 | 216.7 | 389.9 | 184.6 | 155.9 | 171.3 |
| Operating Expenses excluding Non-Cash Charges - Total | — | 1,631.5 | 2,098.1 | 1,701.2 | 1,854.9 | 1,687.8 | 1,987.2 | 1,646.7 | 2,045.3 | 1,682.2 | 1,811.3 | 1,352.5 |
| Income Available to Common Shares before Depreciation & Amortization | — | 121.9 | 115.5 | 157.5 | 92.0 | 131.3 | 89.1 | 118.3 | 122.2 | 75.9 | 62.1 | 102.6 |
| Fixed Charges | 136.2 | 120.9 | 107.3 | 106.9 | 98.7 | 104.5 | 108.7 | 139.0 | 140.4 | 143.1 | 164.0 | 152.3 |
| 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 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.