Last close · 16 Oct 2026
Rs 5.38 -1.10%
Annual · FY2007 – FY2026
Kohinoor Spinning Mills Limited (KOSM) income statement
Kohinoor Spinning Mills Limited reported revenue of Rs 18.4 mn for FY2026 (Jul 2025 – Jun 2026). Gross profit came to Rs 2.7 mn, a gross margin of 14.6%. Operating profit was -Rs 157.2 mn (an operating margin of -855.2%). The loss attributable to shareholders was Rs 210.5 mn, or Rs -0.38 per share.
| 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 | 18.4 | 0.0 | 0.0 | 115.4 | 2,630.6 | 2,807.1 | 1,663.0 | 4,260.5 | 3,070.2 | 2,063.0 | 4,139.3 | 6,051.5 | 6,823.0 | 6,230.1 | 5,627.9 | 6,809.2 | 4,214.2 | 2,885.6 | 2,511.5 | 2,418.4 |
| Cost of revenue | (15.7) | 0.0 | 0.0 | (288.0) | (2,899.7) | (3,020.5) | (1,797.8) | (4,258.9) | (3,235.5) | (2,443.3) | (4,158.3) | (5,719.9) | (6,075.6) | (5,383.4) | (5,069.0) | (5,914.9) | (3,546.9) | (2,645.5) | (2,242.8) | (2,149.7) |
| Gross profit | 2.7 | 0.0 | 0.0 | (172.6) | (269.1) | (213.4) | (134.8) | 1.6 | (165.3) | (380.2) | (19.1) | 331.7 | 747.4 | 846.7 | 558.9 | 894.2 | 667.3 | 240.1 | 268.7 | 268.7 |
| Selling, general & administrative expenses | (159.9) | (203.0) | (170.7) | (84.0) | (111.7) | (100.8) | (73.1) | (96.9) | (85.4) | (95.2) | (204.5) | (275.5) | (275.1) | (273.0) | (172.3) | (216.2) | (189.4) | (161.1) | (129.4) | (121.7) |
| Operating profit | (157.2) | (203.0) | (170.7) | (256.6) | (380.8) | (314.2) | (207.9) | (95.3) | (250.7) | (475.4) | (223.6) | 56.1 | 472.3 | 573.7 | 374.3 | 658.1 | 468.2 | 76.9 | 137.8 | 144.7 |
| Finance cost | — | — | — | — | (1.0) | (0.6) | 0.0 | (165.3) | (157.6) | (150.6) | (178.6) | (312.3) | (259.8) | (238.5) | (204.3) | (254.2) | (263.5) | (241.3) | (109.4) | (104.4) |
| Profit before tax | (210.5) | (477.6) | (378.5) | (726.3) | (401.0) | (327.2) | (220.1) | (306.5) | (451.8) | (632.5) | (424.6) | (229.2) | 189.2 | 309.7 | 155.9 | 362.8 | 173.7 | (191.2) | 23.3 | 37.0 |
| Taxation | 0.0 | (16.6) | 3.8 | 349.4 | (32.9) | (42.1) | (24.9) | (32.9) | 37.2 | (49.7) | (41.4) | (60.5) | (68.2) | (44.2) | (49.5) | (71.2) | (30.3) | (11.0) | (12.7) | (16.8) |
| Profit after tax | (210.5) | (494.2) | (374.7) | (376.9) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) | (466.0) | (289.7) | 121.0 | 265.5 | 106.4 | 291.6 | 143.5 | (202.2) | 10.6 | 20.2 |
| Profit attributable to shareholders | (210.5) | (494.2) | (374.7) | (376.9) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) | (466.0) | (289.7) | 121.0 | 265.5 | 106.4 | 291.6 | 143.5 | (202.2) | 10.6 | 20.2 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | (0.38) | (1.13) | (0.91) | (1.75) | (2.01) | (1.71) | (1.14) | (1.57) | (2.13) | (5.25) | (3.58) | (2.23) | 0.93 | 2.04 | 0.82 | 2.24 | 1.10 | (1.56) | 0.08 | 0.16 |
| EPS – diluted (Rs) Rs | (0.38) | (1.13) | (0.91) | (1.75) | (2.01) | (1.71) | (1.14) | (1.57) | (2.13) | (5.25) | (3.58) | (2.23) | 0.93 | 2.04 | 0.82 | 2.24 | 1.10 | (1.56) | 0.08 | 0.16 |
| 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 | 0.75 | 2.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| EBITDA | (37.9) | 0.0 | (38.1) | (177.8) | (298.9) | (227.8) | (117.8) | (0.8) | (151.8) | (368.1) | (111.1) | 159.4 | 562.7 | 664.4 | 447.0 | 723.4 | 534.1 | 144.9 | 200.2 | 205.7 |
| Depreciation & amortisation | 119.3 | 203.0 | 132.6 | 78.7 | 81.9 | 86.4 | 90.1 | 94.5 | 98.9 | 107.3 | 112.5 | 103.2 | 90.4 | 90.7 | 72.7 | 65.3 | 65.9 | 68.0 | 62.4 | 61.0 |
| Weighted average shares mn | 552.9 | 435.7 | 412.1 | 215.7 | 215.7 | 215.7 | 215.7 | 215.7 | 194.3 | 130.0 | 130.2 | 130.0 | 130.1 | 130.2 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 |
| 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% | -95.6% | -6.3% | +68.8% | -61.0% | +38.8% | +48.8% | -50.2% | -31.6% | -11.3% | +9.5% | +10.7% | -17.3% | +61.6% | +46.0% | +14.9% | +3.9% | — |
| Cost of revenue | — | — | -100.0% | -90.1% | -4.0% | +68.0% | -57.8% | +31.6% | +32.4% | -41.2% | -27.3% | -5.9% | +12.9% | +6.2% | -14.3% | +66.8% | +34.1% | +18.0% | +4.3% | — |
| Gross profit | — | — | — | — | — | — | -8,358.8% | — | — | — | -105.7% | -55.6% | -11.7% | +51.5% | -37.5% | +34.0% | +177.9% | -10.7% | +0.0% | — |
| Selling, general & administrative expenses | -21.2% | +18.9% | +103.3% | -24.8% | +10.8% | +38.0% | -24.6% | +13.4% | -10.2% | -53.5% | -25.8% | +0.1% | +0.8% | +58.5% | -20.3% | +14.1% | +17.6% | +24.5% | +6.4% | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | -498.2% | -88.1% | -17.7% | +53.3% | -43.1% | +40.6% | +509.0% | -44.2% | -4.8% | — |
| Finance cost | — | — | — | — | +63.5% | — | -100.0% | +4.9% | +4.6% | -15.7% | -42.8% | +20.2% | +8.9% | +16.7% | -19.6% | -3.5% | +9.2% | +120.5% | +4.8% | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | -221.1% | -38.9% | +98.6% | -57.0% | +108.8% | — | -921.7% | -37.0% | — |
| Taxation | -100.0% | — | — | -1,162.7% | -21.9% | +68.8% | -24.2% | — | -174.8% | +20.1% | -31.6% | -11.3% | +54.5% | -10.8% | -30.4% | +135.2% | +174.5% | -12.9% | -24.7% | — |
| Profit after tax | — | — | — | — | — | — | — | — | — | — | — | -339.5% | -54.4% | +149.5% | -63.5% | +103.2% | — | -2,004.6% | -47.3% | — |
| Profit attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | -339.5% | -54.4% | +149.5% | -63.5% | +103.2% | — | -2,004.6% | -47.3% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | — | — | — | — | -339.6% | -54.4% | +149.2% | -63.5% | +103.2% | — | -2,004.5% | -47.3% | — |
| EPS – diluted (Rs) | — | — | — | — | — | — | — | — | — | — | — | -339.6% | -54.4% | +149.2% | -63.5% | +103.2% | — | -2,004.5% | -47.3% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -62.5% | — | — | -100.0% | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — | — | — | -169.7% | -71.7% | -15.3% | +48.6% | -38.2% | +35.4% | +268.7% | -27.7% | -2.6% | — |
| Depreciation & amortisation | -41.2% | +53.1% | +68.4% | -3.9% | -5.2% | -4.1% | -4.6% | -4.5% | -7.8% | -4.6% | +8.9% | +14.2% | -0.3% | +24.7% | +11.3% | -0.9% | -3.0% | +8.9% | +2.4% | — |
| 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% |
| Cost of revenue | (85.4%) | — | — | (249.5%) | (110.2%) | (107.6%) | (108.1%) | (100.0%) | (105.4%) | (118.4%) | (100.5%) | (94.5%) | (89.0%) | (86.4%) | (90.1%) | (86.9%) | (84.2%) | (91.7%) | (89.3%) | (88.9%) |
| Gross profit | 14.6% | — | — | (149.5%) | (10.2%) | (7.6%) | (8.1%) | 0.0% | (5.4%) | (18.4%) | (0.5%) | 5.5% | 11.0% | 13.6% | 9.9% | 13.1% | 15.8% | 8.3% | 10.7% | 11.1% |
| Selling, general & administrative expenses | (869.9%) | — | — | (72.7%) | (4.2%) | (3.6%) | (4.4%) | (2.3%) | (2.8%) | (4.6%) | (4.9%) | (4.6%) | (4.0%) | (4.4%) | (3.1%) | (3.2%) | (4.5%) | (5.6%) | (5.2%) | (5.0%) |
| Operating profit | (855.2%) | — | — | (222.3%) | (14.5%) | (11.2%) | (12.5%) | (2.2%) | (8.2%) | (23.0%) | (5.4%) | 0.9% | 6.9% | 9.2% | 6.7% | 9.7% | 11.1% | 2.7% | 5.5% | 6.0% |
| Finance cost | — | — | — | — | (0.0%) | (0.0%) | 0.0% | (3.9%) | (5.1%) | (7.3%) | (4.3%) | (5.2%) | (3.8%) | (3.8%) | (3.6%) | (3.7%) | (6.3%) | (8.4%) | (4.4%) | (4.3%) |
| Profit before tax | (1,145.1%) | — | — | (629.2%) | (15.2%) | (11.7%) | (13.2%) | (7.2%) | (14.7%) | (30.7%) | (10.3%) | (3.8%) | 2.8% | 5.0% | 2.8% | 5.3% | 4.1% | (6.6%) | 0.9% | 1.5% |
| Taxation | 0.0% | — | — | 302.7% | (1.2%) | (1.5%) | (1.5%) | (0.8%) | 1.2% | (2.4%) | (1.0%) | (1.0%) | (1.0%) | (0.7%) | (0.9%) | (1.0%) | (0.7%) | (0.4%) | (0.5%) | (0.7%) |
| Profit after tax | (1,145.1%) | — | — | (326.5%) | (16.5%) | (13.2%) | (14.7%) | (8.0%) | (13.5%) | (33.1%) | (11.3%) | (4.8%) | 1.8% | 4.3% | 1.9% | 4.3% | 3.4% | (7.0%) | 0.4% | 0.8% |
| Profit attributable to shareholders | (1,145.1%) | — | — | (326.5%) | (16.5%) | (13.2%) | (14.7%) | (8.0%) | (13.5%) | (33.1%) | (11.3%) | (4.8%) | 1.8% | 4.3% | 1.9% | 4.3% | 3.4% | (7.0%) | 0.4% | 0.8% |
| Per share & other | ||||||||||||||||||||
| EBITDA | (206.4%) | — | — | (154.1%) | (11.4%) | (8.1%) | (7.1%) | (0.0%) | (4.9%) | (17.8%) | (2.7%) | 2.6% | 8.2% | 10.7% | 7.9% | 10.6% | 12.7% | 5.0% | 8.0% | 8.5% |
| Depreciation & amortisation | 648.8% | — | — | 68.2% | 3.1% | 3.1% | 5.4% | 2.2% | 3.2% | 5.2% | 2.7% | 1.7% | 1.3% | 1.5% | 1.3% | 1.0% | 1.6% | 2.4% | 2.5% | 2.5% |
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 98
| 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 | 18.4 | 0.0 | 0.0 | 115.4 | 2,630.6 | 2,807.1 | 1,663.0 | 4,260.5 | 3,070.2 | 2,063.0 |
| Sales of Goods & Services - Net - Unclassified | 18.4 | 0.0 | 0.0 | 115.4 | 2,630.6 | 2,807.1 | 1,663.0 | 4,260.5 | 3,070.2 | 2,063.0 |
| Revenue from Business Activities - Total | 18.4 | 0.0 | 0.0 | 115.4 | 2,630.6 | 2,807.1 | 1,663.0 | 4,260.5 | 3,070.2 | 2,063.0 |
| Cost of Operating Revenue | 15.7 | 0.0 | 0.0 | 288.0 | 2,899.7 | 3,020.5 | 1,797.8 | 4,258.9 | 3,235.5 | 2,443.3 |
| Cost of Revenues - Total | 15.7 | 0.0 | 0.0 | 288.0 | 2,899.7 | 3,020.5 | 1,797.8 | 4,258.9 | 3,235.5 | 2,443.3 |
| Cost of Revenues - Unclassified | — | — | — | 212.1 | 2,819.6 | 2,936.7 | 1,710.2 | 4,166.5 | 3,139.5 | 2,341.4 |
| Selling, General & Administrative Expenses - Total | 159.9 | 203.0 | 170.7 | 84.0 | 111.7 | 100.8 | 73.1 | 96.9 | 85.4 | 95.2 |
| Selling, General & Administrative Expenses - Unclassified | 40.6 | 77.0 | 38.1 | 82.7 | 109.0 | 97.7 | 70.6 | 92.8 | 82.5 | 89.7 |
| Depreciation in Cost of Revenues | — | — | 0.0 | 76.0 | 80.1 | 83.8 | 87.6 | 92.4 | 96.0 | 101.9 |
| Depreciation in Selling, General & Administrative Expenses | 119.3 | 125.9 | 132.6 | 1.3 | 1.8 | 2.2 | 2.5 | 2.0 | 3.0 | 5.4 |
| Other Operating Expense/(Income) - Net | — | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | — |
| Gross Profit - Industrials/Property - Total | 2.7 | 0.0 | 0.0 | (172.6) | (269.1) | (213.4) | (134.8) | 1.6 | (165.3) | (380.2) |
| Operating Expenses - Total | 175.6 | 203.0 | 170.7 | 372.0 | 3,011.4 | 3,121.3 | 1,870.9 | 4,355.8 | 3,320.9 | 2,538.5 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | — | 0.9 | 0.9 | — | — | — | — |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | — | — | — | 0.0 | 2.1 | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | (157.2) | (203.0) | (170.7) | (256.6) | (380.8) | (314.2) | (207.9) | (95.3) | (250.7) | (475.4) |
| Financing Income/(Expense) - Net - Total | (0.0) | (30.3) | (11.2) | (78.7) | (11.3) | 0.2 | (4.0) | (201.7) | (158.4) | (157.7) |
| Interest Expense - Net of (Interest Income) | — | — | (0.0) | 0.0 | 1.0 | 0.6 | 0.0 | 165.3 | 157.6 | 150.6 |
| Other Operating Expense | — | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | — |
| Interest Expense - Net of Capitalized Interest | — | — | — | — | 1.0 | 0.6 | 0.0 | 165.3 | 157.6 | 150.6 |
| Provision for Doubtful Accounts & Write-off | — | — | — | — | — | — | 0.0 | 2.1 | — | — |
| Non-Interest Financial Income/(Expense) - Total | (0.0) | (30.3) | (11.2) | (78.7) | (10.3) | 0.8 | (4.0) | (36.4) | (0.8) | (7.1) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.0) | (0.1) | (0.1) | (0.5) | (0.7) | (0.7) | (0.8) | (0.7) | (0.8) | (3.7) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | 6.1 | 12.4 | 0.8 | (5.0) | 0.3 | 0.0 | 17.8 | 7.6 |
| Other Non-Operating Income/(Expense) - Total | 14.3 | 18.0 | 3.6 | (73.0) | (9.7) | (8.2) | (8.5) | (9.5) | (60.5) | (7.0) |
| Non-Operating Rental Income | — | — | 30.0 | 0.0 | — | — | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | 0.0 | (30.3) | (11.1) | (78.2) | (9.6) | 1.5 | (3.2) | (35.7) | 0.0 | (3.4) |
| Normalized Pre-tax Profit | (142.9) | (215.3) | (172.1) | (395.9) | (401.0) | (327.2) | (220.1) | (306.5) | (451.8) | (632.5) |
| Non-Recurring Income/Expense - Total | (67.5) | (262.3) | (206.3) | (330.4) | — | — | — | — | — | — |
| Impairment - Tangible & Intangible Fixed Assets | 67.5 | 262.3 | 206.3 | 330.4 | — | — | — | — | — | — |
| Impairment - Fixed Assets | 67.5 | 262.3 | 206.3 | 330.4 | — | — | — | — | — | — |
| Interest Income - Non-Bank | — | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 0.0 | — | — | — | — | — | — | — | — | (0.0) |
| Income before Taxes | (210.5) | (477.6) | (378.5) | (726.3) | (401.0) | (327.2) | (220.1) | (306.5) | (451.8) | (632.5) |
| Income Taxes | 0.0 | 16.6 | (3.8) | (349.4) | 32.9 | 42.1 | 24.9 | 32.9 | (37.2) | 49.7 |
| Income Taxes for the Year - Current | — | 0.0 | (21.3) | 0.0 | 32.9 | 42.1 | 24.9 | 32.9 | 3.7 | 9.2 |
| Income Taxes - Deferred | — | 16.6 | 17.5 | (349.4) | 0.0 | 0.0 | 0.0 | 0.0 | (40.9) | 40.6 |
| Net Income after Tax | (210.5) | (494.2) | (374.7) | (376.9) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| Income before Discontinued Operations & Extraordinary Items | (210.5) | (494.2) | (374.7) | (376.9) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| Net Income before Minority Interest | (210.5) | (494.2) | (374.7) | (376.9) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| Net Income after Minority Interest | (210.5) | (494.2) | (374.7) | (376.9) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| Income Available to Common Shares | (210.5) | (494.2) | (374.7) | (376.9) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | 0.0 | — | — | — | — | — | — | — | — |
| 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 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (210.5) | (494.2) | (374.7) | (376.9) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| Income available to Common excluding Extraordinary Items | (210.5) | (494.2) | (374.7) | (376.9) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| Shares used to calculate Basic EPS - Total mn | 552.9 | 435.7 | 412.1 | 215.7 | 215.7 | 215.7 | 215.7 | 215.7 | 194.3 | 130.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (0.38) | (1.13) | (0.91) | (1.75) | (2.01) | (1.71) | (1.14) | (1.57) | (2.13) | (5.25) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (0.38) | (1.13) | (0.91) | (1.75) | (2.01) | (1.71) | (1.14) | (1.57) | (2.13) | (5.25) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (0.26) | (0.53) | (0.41) | (0.22) | (2.01) | (1.71) | (1.14) | (1.57) | (2.13) | (5.25) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (210.5) | (494.2) | (374.7) | (376.9) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 552.9 | 435.7 | 412.1 | 215.7 | 215.7 | 215.7 | 215.7 | 215.7 | 194.3 | 130.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.38) | (1.13) | (0.91) | (1.75) | (2.01) | (1.71) | (1.14) | (1.57) | (2.13) | (5.25) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.38) | (1.13) | (0.91) | (1.75) | (2.01) | (1.71) | (1.14) | (1.57) | (2.13) | (5.25) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.26) | (0.53) | (0.41) | (0.22) | (2.01) | (1.71) | (1.14) | (1.57) | (2.13) | (5.25) |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (210.5) | (494.2) | (374.7) | (376.9) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| Diluted Income available to Common excluding Extraordinary Items | (210.5) | (494.2) | (374.7) | (376.9) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| Shares used to calculate Diluted EPS - Total mn | 552.9 | 435.7 | 412.1 | 215.7 | 215.7 | 215.7 | 215.7 | 215.7 | 194.3 | 130.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (0.38) | (1.13) | (0.91) | (1.75) | (2.01) | (1.71) | (1.14) | (1.57) | (2.13) | (5.25) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (0.38) | (1.13) | (0.91) | (1.75) | (2.01) | (1.71) | (1.14) | (1.57) | (2.13) | (5.25) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (0.26) | (0.53) | (0.41) | (0.22) | (2.01) | (1.71) | (1.14) | (1.57) | (2.13) | (5.25) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (210.5) | (494.2) | (374.7) | (376.9) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 552.9 | 435.7 | 412.1 | 215.7 | 215.7 | 215.7 | 215.7 | 215.7 | 194.3 | 130.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.38) | (1.13) | (0.91) | (1.75) | (2.01) | (1.71) | (1.14) | (1.57) | (2.13) | (5.25) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.38) | (1.13) | (0.91) | (1.75) | (2.01) | (1.71) | (1.14) | (1.57) | (2.13) | (5.25) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.26) | (0.53) | (0.41) | (0.22) | (2.01) | (1.71) | (1.14) | (1.57) | (2.13) | (5.25) |
| 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 |
| 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 |
| 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 |
| Earnings before Interest & Taxes (EBIT) | (157.2) | (203.0) | (170.7) | (256.6) | (380.8) | (314.2) | (207.9) | (95.3) | (250.7) | (475.4) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (37.9) | 0.0 | (38.1) | (177.8) | (298.9) | (227.8) | (117.8) | (0.8) | (151.8) | (368.1) |
| Depreciation & Amortization - Supplemental | 119.3 | 203.0 | 132.6 | 77.3 | 81.9 | 86.4 | 90.1 | 94.5 | 98.9 | 107.3 |
| Depreciation Expense - Total - Supplemental | 119.3 | 203.0 | 132.6 | 77.3 | 81.9 | 86.4 | 90.1 | 94.5 | 98.9 | 107.3 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | — | — | — | 0.0 | 0.4 | 0.8 | — | — | — |
| Depreciation, Depletion & Amortization - Total | 119.3 | 203.0 | 132.6 | 78.7 | 81.9 | 86.4 | 90.1 | 94.5 | 98.9 | 107.3 |
| Depreciation - Total | 119.3 | 203.0 | 132.6 | 78.7 | 81.9 | 86.4 | 90.1 | 94.5 | 98.9 | 107.3 |
| Normalized after Tax Profit | (142.9) | (231.9) | (168.3) | (46.5) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| Normalized Net Income from Continuing Operations | (142.9) | (231.9) | (168.3) | (46.5) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| Normalized Net Income - Bottom Line | (142.9) | (231.9) | (168.3) | (46.5) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (142.9) | (215.3) | (172.2) | (395.9) | (400.0) | (326.6) | (220.1) | (141.2) | (294.2) | (481.9) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (23.7) | (12.3) | (39.6) | (317.2) | (318.1) | (240.2) | (130.0) | (46.7) | (195.3) | (374.6) |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | — | 0.0 | 0.4 | 0.8 | — | — | — |
| Interest Expense | — | — | — | — | 1.0 | 0.6 | 0.0 | 165.3 | 157.6 | 150.6 |
| Operating Expenses | 175.6 | 203.0 | 170.7 | 372.0 | 3,011.4 | 3,121.3 | 1,870.9 | 4,355.8 | 3,320.9 | 2,538.5 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 159.9 | 203.0 | 170.7 | 84.0 | 111.7 | 100.8 | 73.1 | 96.9 | 85.4 | 95.2 |
| Income before Taxes & Provision for Loan Losses | (210.5) | (477.6) | (378.5) | (726.3) | (401.0) | (327.2) | (220.1) | (306.5) | (451.8) | (632.5) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 15.7 | 0.0 | 0.0 | 288.0 | 2,899.7 | 3,020.5 | 1,797.8 | 4,258.9 | 3,235.5 | 2,443.3 |
| Cost of Revenues excluding Depreciation | 15.7 | 0.0 | 0.0 | 212.1 | 2,819.6 | 2,936.7 | 1,710.2 | 4,166.5 | 3,139.5 | 2,341.4 |
| 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 |
| 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 |
| Operating Expenses excluding Non-Cash Charges - Total | 56.3 | 0.0 | 38.1 | 293.3 | 2,929.5 | 3,034.9 | 1,780.8 | 4,261.3 | 3,222.0 | 2,431.1 |
| Income Available to Common Shares before Depreciation & Amortization | (91.2) | (291.3) | (242.1) | (298.2) | (352.0) | (282.9) | (154.9) | (244.9) | (315.7) | (574.9) |
| Fixed Charges | — | — | — | — | 1.0 | 0.6 | — | 165.3 | 157.6 | 150.6 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 10 periods; the table above goes back further.