Last close · 16 Oct 2026
Rs 40.51 -1.00%
Annual · FY2007 – FY2026
Kohinoor Textile Mills Limited (KTML) income statement
Kohinoor Textile Mills Limited reported revenue of Rs 143.5 bn for FY2026 (Jul 2025 – Jun 2026), up 12.1% on FY2025. Gross profit came to Rs 42.3 bn, a gross margin of 29.5%. Operating profit was Rs 29.7 bn (an operating margin of 20.7%). Finance cost was Rs 7.6 bn, up 12.2% on FY2025. Tax of Rs 10.3 bn took 27.7% of pre-tax profit. Profit attributable to shareholders was Rs 19.9 bn, up 20.7% on FY2025, or Rs 14.77 per share.
| Rs bn | 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 | 143.5 | 128.0 | 124.6 | 104.1 | 88.0 | 65.5 | 50.8 | 47.1 | 43.5 | 41.2 | 39.5 | 36.6 | 34.3 | 31.6 | 26.6 | 25.1 | 24.4 | 23.8 | 15.5 | 10.9 |
| Cost of revenue | (101.2) | (92.1) | (92.1) | (78.3) | (63.8) | (50.0) | (46.0) | (37.2) | (32.2) | (29.0) | (26.1) | (26.0) | (25.5) | (23.0) | (20.4) | (21.1) | (19.4) | (17.5) | (12.9) | (9.5) |
| Gross profit | 42.3 | 36.0 | 32.5 | 25.8 | 24.1 | 15.5 | 4.9 | 9.9 | 11.3 | 12.3 | 13.4 | 10.6 | 8.8 | 8.6 | 6.2 | 4.0 | 5.1 | 6.3 | 2.6 | 1.4 |
| Selling, general & administrative expenses | (13.4) | (12.6) | (11.8) | (6.8) | (6.5) | (4.7) | (3.4) | (3.2) | (3.5) | (3.8) | (3.4) | (3.0) | (2.5) | (2.0) | (1.7) | (2.5) | (4.1) | (3.2) | (1.6) | (0.7) |
| Operating profit | 29.7 | 23.5 | 21.7 | 19.1 | 16.2 | 12.5 | 0.2 | 6.8 | 7.9 | 10.2 | 10.0 | 7.9 | 6.4 | 6.6 | 4.4 | 1.4 | 0.9 | 3.1 | 1.0 | 0.7 |
| Finance cost | (7.6) | (6.7) | (7.5) | (4.2) | (2.4) | (1.9) | (3.5) | (1.5) | (0.8) | (0.4) | (0.7) | (1.4) | (1.9) | (2.1) | (3.0) | (3.1) | (2.9) | (3.2) | (3.8) | (1.9) |
| Profit before tax | 37.2 | 32.5 | 22.2 | 15.6 | 10.3 | 13.7 | (2.6) | 5.2 | 7.1 | 10.3 | 9.5 | 6.4 | 4.5 | 4.3 | 2.0 | (1.8) | (2.2) | (1.5) | (1.2) | (0.2) |
| Taxation | (10.3) | (9.7) | (6.8) | (6.4) | (5.0) | (2.6) | (0.0) | (0.8) | (1.4) | (3.0) | (2.9) | (1.5) | (1.1) | (0.4) | (0.2) | (0.4) | (0.1) | 0.0 | 0.6 | 0.2 |
| Profit after tax | 26.9 | 22.8 | 15.5 | 9.2 | 5.3 | 11.1 | (2.6) | 4.4 | 5.7 | 7.3 | 6.7 | 4.9 | 3.4 | 4.0 | 1.8 | (2.2) | (2.3) | (1.4) | (0.7) | 0.0 |
| Profit attributable to shareholders | 19.9 | 16.5 | 11.4 | 6.4 | 3.9 | 8.5 | (1.0) | 3.1 | 3.5 | 4.7 | 4.3 | 3.3 | 2.3 | 2.7 | 1.4 | (1.3) | (1.0) | (0.9) | (0.3) | 0.0 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 | 5.65 | (0.66) | 2.09 | 2.39 | 3.24 | 2.99 | 2.26 | 1.61 | 1.89 | 0.93 | (1.05) | (1.22) | (1.12) | (0.43) | (0.06) |
| EPS – diluted (Rs) Rs | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 | 5.65 | (0.66) | 2.09 | 2.39 | 3.24 | 2.99 | 2.26 | 1.61 | 1.89 | 0.93 | (1.05) | (1.22) | (1.12) | (0.43) | (0.06) |
| Dividend per share (Rs) Rs | 0.00 | 2.00 | 0.00 | 0.00 | 0.20 | 0.40 | 0.40 | 0.35 | 0.45 | 0.69 | 0.88 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 36.5 | 29.2 | 27.1 | 23.2 | 19.8 | 16.1 | 4.1 | 9.7 | 10.4 | 12.2 | 11.8 | 9.6 | 8.1 | 8.2 | 6.0 | 3.0 | 2.3 | 4.5 | 2.3 | 1.5 |
| Depreciation & amortisation | 6.8 | 5.6 | 5.5 | 4.0 | 3.6 | 3.5 | 3.9 | 2.9 | 2.6 | 2.0 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.2 | 0.8 |
| Weighted average shares mn | 1,346.3 | 1,346.5 | 1,363.1 | 1,494.6 | 1,496.5 | 1,496.5 | 1,496.5 | 1,496.5 | 1,475.4 | 1,443.3 | 1,443.3 | 1,443.3 | 1,443.3 | 1,443.3 | 1,443.3 | 1,304.8 | 855.5 | 855.5 | 855.5 | 721.0 |
| 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 | +12.1% | +2.7% | +19.7% | +18.3% | +34.4% | +28.7% | +7.9% | +8.4% | +5.4% | +4.5% | +8.0% | +6.7% | +8.4% | +18.8% | +6.0% | +2.7% | +2.6% | +53.8% | +41.8% | — |
| Cost of revenue | +9.9% | -0.1% | +17.6% | +22.7% | +27.7% | +8.7% | +23.6% | +15.6% | +11.0% | +11.2% | +0.4% | +1.9% | +10.6% | +12.9% | -3.4% | +8.9% | +10.8% | +35.7% | +35.7% | — |
| Gross profit | +17.5% | +10.7% | +25.9% | +6.9% | +56.1% | +217.2% | -50.9% | -12.2% | -7.8% | -8.5% | +26.7% | +20.4% | +2.5% | +38.0% | +55.2% | -20.9% | -20.0% | +143.5% | +81.8% | — |
| Selling, general & administrative expenses | +6.4% | +6.6% | +74.4% | +3.9% | +38.2% | +37.9% | +7.7% | -9.9% | -6.4% | +10.0% | +13.1% | +23.0% | +26.1% | +13.4% | -31.4% | -38.2% | +25.3% | +103.1% | +118.6% | — |
| Operating profit | +26.4% | +8.6% | +13.3% | +18.0% | +29.3% | +5,275.5% | -96.6% | -13.9% | -22.7% | +1.7% | +27.5% | +22.8% | -3.3% | +51.3% | +217.4% | +58.9% | -72.0% | +198.5% | +39.1% | — |
| Finance cost | +12.2% | -9.7% | +79.1% | +72.3% | +29.2% | -46.4% | +125.8% | +88.2% | +125.6% | -44.5% | -54.4% | -22.3% | -13.7% | -27.3% | -3.7% | +4.0% | -8.9% | -14.4% | +104.2% | — |
| Profit before tax | +14.5% | +46.0% | +42.9% | +50.4% | -24.5% | — | -149.7% | -26.5% | -30.9% | +7.7% | +48.8% | +42.6% | +4.1% | +114.3% | — | — | — | — | — | — |
| Taxation | +6.4% | +43.4% | +6.2% | +27.0% | +89.9% | +79,540.0% | -99.6% | -39.3% | -54.1% | +5.7% | +90.1% | +40.7% | +199.8% | +47.9% | -38.1% | +244.2% | — | — | — | — |
| Profit after tax | +18.0% | +47.2% | +68.4% | +72.4% | -51.8% | — | -159.3% | -23.4% | -21.2% | +8.6% | +36.2% | +43.2% | -13.5% | +123.3% | — | — | — | — | -30,652.5% | — |
| Profit attributable to shareholders | +20.7% | +44.9% | +76.5% | +66.5% | -54.2% | — | -131.7% | -11.3% | -24.6% | +8.3% | +32.6% | +39.8% | -14.5% | +95.9% | — | — | — | — | -4,269.6% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +20.7% | +46.7% | +93.6% | +66.7% | -54.2% | — | -131.7% | -12.5% | -26.2% | +8.3% | +32.6% | +39.8% | -14.4% | +103.4% | — | — | — | — | — | — |
| EPS – diluted (Rs) | +20.7% | +46.7% | +93.6% | +66.7% | -54.2% | — | -131.7% | -12.5% | -26.2% | +8.3% | +32.6% | +39.8% | -14.4% | +103.4% | — | — | — | — | — | — |
| Dividend per share (Rs) | -100.0% | — | — | -100.0% | -50.0% | 0.0% | +14.3% | -22.2% | -34.9% | -21.5% | +47.9% | — | — | — | — | — | — | — | — | — |
| EBITDA | +25.3% | +7.4% | +17.1% | +17.0% | +23.4% | +290.9% | -57.5% | -7.4% | -14.6% | +3.2% | +23.3% | +19.2% | -2.2% | +37.1% | +100.4% | +31.1% | -49.3% | +98.8% | +50.1% | — |
| Depreciation & amortisation | +20.4% | +3.0% | +35.2% | +12.5% | +2.2% | -9.2% | +34.0% | +12.4% | +25.8% | +11.4% | +4.6% | +5.4% | +2.4% | -0.9% | +1.1% | +14.1% | -0.3% | +15.4% | +60.7% | — |
| 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 | (70.5%) | (71.9%) | (73.9%) | (75.2%) | (72.6%) | (76.4%) | (90.4%) | (78.9%) | (74.0%) | (70.3%) | (66.1%) | (71.1%) | (74.4%) | (72.9%) | (76.7%) | (84.1%) | (79.3%) | (73.4%) | (83.2%) | (86.9%) |
| Gross profit | 29.5% | 28.1% | 26.1% | 24.8% | 27.4% | 23.6% | 9.6% | 21.1% | 26.0% | 29.7% | 33.9% | 28.9% | 25.6% | 27.1% | 23.3% | 15.9% | 20.7% | 26.6% | 16.8% | 13.1% |
| Selling, general & administrative expenses | (9.3%) | (9.8%) | (9.5%) | (6.5%) | (7.4%) | (7.2%) | (6.7%) | (6.7%) | (8.1%) | (9.1%) | (8.7%) | (8.3%) | (7.2%) | (6.2%) | (6.5%) | (10.0%) | (16.6%) | (13.6%) | (10.3%) | (6.7%) |
| Operating profit | 20.7% | 18.4% | 17.4% | 18.4% | 18.4% | 19.1% | 0.5% | 14.4% | 18.1% | 24.7% | 25.3% | 21.5% | 18.7% | 20.9% | 16.4% | 5.5% | 3.5% | 13.0% | 6.7% | 6.8% |
| Finance cost | (5.3%) | (5.3%) | (6.0%) | (4.0%) | (2.7%) | (2.9%) | (6.9%) | (3.3%) | (1.9%) | (0.9%) | (1.7%) | (3.9%) | (5.4%) | (6.8%) | (11.1%) | (12.2%) | (12.1%) | (13.6%) | (24.4%) | (16.9%) |
| Profit before tax | 25.9% | 25.4% | 17.8% | 14.9% | 11.8% | 20.9% | (5.1%) | 11.1% | 16.3% | 24.9% | 24.1% | 17.5% | 13.1% | 13.6% | 7.6% | (7.2%) | (9.0%) | (6.1%) | (8.0%) | (1.5%) |
| Taxation | (7.2%) | (7.6%) | (5.4%) | (6.1%) | (5.7%) | (4.0%) | (0.0%) | (1.8%) | (3.2%) | (7.3%) | (7.2%) | (4.1%) | (3.1%) | (1.1%) | (0.9%) | (1.5%) | (0.5%) | 0.1% | 3.6% | 1.6% |
| Profit after tax | 18.7% | 17.8% | 12.4% | 8.8% | 6.1% | 16.9% | (5.1%) | 9.3% | 13.2% | 17.6% | 16.9% | 13.4% | 10.0% | 12.5% | 6.7% | (8.7%) | (9.4%) | (6.0%) | (4.4%) | 0.0% |
| Profit attributable to shareholders | 13.9% | 12.9% | 9.1% | 6.2% | 4.4% | 12.9% | (2.0%) | 6.6% | 8.1% | 11.3% | 10.9% | 8.9% | 6.8% | 8.6% | 5.2% | (5.3%) | (4.1%) | (3.8%) | (2.0%) | 0.1% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 25.5% | 22.8% | 21.8% | 22.3% | 22.5% | 24.5% | 8.1% | 20.5% | 24.0% | 29.6% | 30.0% | 26.3% | 23.5% | 26.1% | 22.6% | 11.9% | 9.4% | 19.0% | 14.7% | 13.8% |
| Depreciation & amortisation | 4.7% | 4.4% | 4.4% | 3.9% | 4.1% | 5.4% | 7.6% | 6.1% | 5.9% | 5.0% | 4.6% | 4.8% | 4.9% | 5.1% | 6.2% | 6.5% | 5.8% | 6.0% | 8.0% | 7.0% |
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 145
| Rs bn | 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 | 143.5 | 128.0 | 124.6 | 104.1 | 88.0 | 65.5 | 50.8 | 47.1 | 43.5 | 41.2 |
| Sales of Goods & Services - Net - Unclassified | 24.9 | 24.9 | 21.7 | 15.1 | 15.5 | 14.2 | 10.5 | 9.2 | 7.9 | 10.0 |
| Sales Returns, Allowances & Other Revenue Adjustments | 3.8 | 2.1 | 1.6 | 1.3 | 1.0 | 0.8 | 0.8 | 0.3 | 0.1 | 0.1 |
| Revenue Taxes | 48.3 | 38.6 | 29.0 | 25.4 | 21.9 | 18.1 | 20.2 | 10.6 | 10.2 | 7.8 |
| Gross Revenue from Business Activities - Total | 170.6 | 143.8 | 133.5 | 115.8 | 95.3 | 70.1 | 61.3 | 48.9 | 45.9 | 39.1 |
| Revenue from Business Activities - Total | 143.5 | 128.0 | 124.6 | 104.1 | 88.0 | 65.5 | 50.8 | 47.1 | 43.5 | 41.2 |
| Cost of Operating Revenue | 101.2 | 92.1 | 92.1 | 78.3 | 63.8 | 50.0 | 46.0 | 37.2 | 32.2 | 29.0 |
| Cost of Revenues - Total | 101.2 | 92.1 | 92.1 | 78.3 | 63.8 | 50.0 | 46.0 | 37.2 | 32.2 | 29.0 |
| Cost of Revenues - Unclassified | 1.4 | 1.8 | 2.2 | 3.0 | 1.5 | 1.4 | 1.7 | 1.6 | 1.2 | 0.8 |
| Selling, General & Administrative Expenses - Total | 13.4 | 12.6 | 11.8 | 6.8 | 6.5 | 4.7 | 3.4 | 3.2 | 3.5 | 3.8 |
| Selling, General & Administrative Expenses - Unclassified | 5.7 | 5.7 | 6.4 | 2.6 | 2.5 | 2.0 | 1.5 | 1.3 | 1.7 | 0.2 |
| Amortization in Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Depreciation in Cost of Revenues | 6.3 | 5.3 | 5.2 | 3.9 | 3.5 | 3.4 | 3.8 | 2.8 | 2.4 | 2.0 |
| Depreciation in Selling, General & Administrative Expenses | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 7.7 | 6.7 | 6.0 | 4.5 | 3.7 | 3.4 | 3.3 | 2.7 | 2.5 | 2.3 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Material Expenses | 85.8 | 78.3 | 78.7 | 67.0 | 55.2 | 41.8 | 37.3 | 30.1 | 26.0 | 23.9 |
| Other Operating Expense/(Income) - Net | (0.9) | (0.2) | (1.0) | (0.1) | 1.4 | (1.8) | 1.2 | (0.0) | (0.1) | (1.7) |
| Changes in Inventory | (1.3) | (0.8) | 1.0 | (1.6) | (1.0) | 0.9 | (1.1) | (0.4) | (0.0) | (0.0) |
| Other Operating Income - Total | 1.1 | 0.4 | 1.2 | 1.0 | 0.1 | 1.9 | 0.2 | 0.4 | 0.1 | 1.7 |
| Materials Purchased | 87.1 | 79.2 | 77.8 | 68.6 | 56.3 | 40.9 | 38.4 | 30.5 | 26.1 | 23.9 |
| Gross Profit - Industrials/Property - Total | 42.3 | 36.0 | 32.5 | 25.8 | 24.1 | 15.5 | 4.9 | 9.9 | 11.3 | 12.3 |
| Operating Expenses - Total | 113.7 | 104.5 | 102.9 | 85.0 | 71.8 | 52.9 | 50.6 | 40.3 | 35.6 | 31.1 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 6.4 | 4.6 | 3.4 | 2.6 | 2.7 | 1.8 | 1.3 | 1.2 | 1.3 | 1.5 |
| Selling, General & Administrative Expenses - Other - Total | 0.7 | 1.9 | 1.7 | 1.4 | 1.1 | 0.7 | 0.5 | 0.6 | 0.4 | 1.9 |
| Advertising Expense | 0.6 | 1.2 | 1.3 | 1.1 | 0.8 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 |
| Operations & Maintenance (Utility) | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Rental Expense | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 29.7 | 23.5 | 21.7 | 19.1 | 16.2 | 12.5 | 0.2 | 6.8 | 7.9 | 10.2 |
| Financing Income/(Expense) - Net - Total | (2.0) | (0.4) | (6.5) | (4.0) | (2.5) | (1.8) | (3.3) | (1.6) | (0.8) | 0.1 |
| Interest Expense - Net of (Interest Income) | 7.5 | 4.6 | 7.1 | 4.0 | 2.3 | 1.8 | 3.4 | 1.5 | 0.8 | 0.3 |
| Other Operating Expense | 0.2 | 0.2 | 0.2 | 0.9 | 1.5 | 0.1 | 1.4 | 0.4 | 0.0 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 7.6 | 6.7 | 7.5 | 4.2 | 2.4 | 1.9 | 3.5 | 1.5 | 0.8 | 0.4 |
| Provision for Doubtful Accounts & Write-off | (0.1) | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Non-Interest Financial Income/(Expense) - Total | 5.5 | 4.2 | 0.7 | (0.0) | (0.1) | 0.0 | 0.1 | (0.1) | 0.0 | 0.4 |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | (0.5) | (0.8) | — | — | — | — | — | — | — | — |
| Other Non-Operating Income/(Expense) - Total | (0.8) | (0.4) | (0.4) | — | — | — | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | — | — | — | — | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 |
| Normalized Pre-tax Profit | 26.5 | 22.0 | 14.9 | 15.2 | 13.8 | 10.7 | (3.0) | 5.2 | 7.1 | 10.3 |
| Non-Recurring Income/Expense - Total | 10.7 | 10.4 | 7.3 | 0.4 | (3.4) | 3.0 | 0.4 | — | — | — |
| Impairment - Tangible & Intangible Fixed Assets | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Impairment - Fixed Assets | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Interest Income - Non-Bank | 0.1 | 2.1 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Dividend & Investment Income | 3.1 | 1.7 | 0.8 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.0 | 0.1 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 2.6 | 2.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.2 | 0.4 |
| Fair Value Adjustments - Financial Investments | 8.6 | 10.0 | 7.3 | 0.4 | (3.4) | 3.0 | 0.4 | — | — | — |
| Sale & Acquisition of Group Companies - Gain/(Loss) | 0.0 | (0.0) | — | — | — | — | — | — | — | — |
| Income before Taxes | 37.2 | 32.5 | 22.2 | 15.6 | 10.3 | 13.7 | (2.6) | 5.2 | 7.1 | 10.3 |
| Income Taxes | 10.3 | 9.7 | 6.8 | 6.4 | 5.0 | 2.6 | 0.0 | 0.8 | 1.4 | 3.0 |
| Income Taxes for the Year - Current | 11.9 | 6.8 | 2.0 | 2.5 | 3.6 | 1.2 | 0.6 | 0.5 | 1.7 | 3.0 |
| Income Taxes - Domestic - Current | 10.4 | 7.7 | 2.1 | 2.8 | 3.6 | 1.3 | 0.5 | 0.5 | 1.7 | 3.0 |
| Income Taxes - Other (KFAS/NLST) - Current | 1.5 | (0.9) | (0.0) | (0.3) | (0.0) | (0.1) | 0.1 | 0.0 | (0.0) | 0.0 |
| Income Taxes - Deferred | (1.6) | 2.9 | 4.7 | 3.8 | 1.4 | 1.4 | (0.6) | 0.3 | (0.3) | 0.0 |
| Income Taxes - Domestic - Deferred | (1.6) | 2.9 | 4.7 | 3.8 | 1.4 | 1.4 | (0.6) | 0.3 | (0.3) | 0.0 |
| Unrealized Adjustments on Derivatives for Hedging | 2.1 | 0.5 | — | 0.0 | (0.0) | (0.1) | 0.0 | — | — | — |
| Net Income after Tax | 26.9 | 22.8 | 15.5 | 9.2 | 5.3 | 11.1 | (2.6) | 4.4 | 5.7 | 7.3 |
| Income before Discontinued Operations & Extraordinary Items | 26.9 | 22.8 | 15.5 | 9.2 | 5.3 | 11.1 | (2.6) | 4.4 | 5.7 | 7.3 |
| Net Income before Minority Interest | 26.9 | 22.8 | 15.5 | 9.2 | 5.3 | 11.1 | (2.6) | 4.4 | 5.7 | 7.3 |
| Minority Interest | 7.0 | 6.3 | 4.1 | 2.7 | 1.5 | 2.6 | (1.6) | 1.2 | 2.2 | 2.6 |
| Net Income after Minority Interest | 19.9 | 16.5 | 11.4 | 6.4 | 3.9 | 8.5 | (1.0) | 3.1 | 3.5 | 4.7 |
| Income Available to Common Shares | 19.9 | 16.5 | 11.4 | 6.4 | 3.9 | 8.5 | (1.0) | 3.1 | 3.5 | 4.7 |
| Other Comprehensive Income - Starting Line | 26.9 | 22.8 | 15.5 | 9.2 | 5.3 | 11.1 | (2.6) | — | — | — |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | 0.0 | (0.0) | — | — | — | — | — | — | — | — |
| Other Comprehensive Income - Revaluation of Tangible & Intangible Assets | (2.0) | 2.3 | 3.3 | 0.3 | 0.0 | 0.0 | 0.0 | — | — | — |
| Other Comprehensive Income - Other | — | — | — | — | 0.0 | — | — | — | — | — |
| Other Comprehensive Income - Pension Related | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | — | — | — |
| Other Comprehensive Income - Income Tax | 0.2 | (0.5) | (0.3) | (0.1) | (0.0) | 0.0 | (0.0) | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | (1.9) | 1.8 | 3.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | — |
| Comprehensive Income before Minority Interest - Total | 25.0 | 24.5 | 18.5 | 9.4 | 5.3 | 11.1 | (2.6) | — | — | — |
| Comprehensive Income - Attributable to Minority Interest - Total | 6.2 | 7.0 | 4.5 | 2.8 | 1.5 | 2.6 | (1.6) | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 18.8 | 17.5 | 14.0 | 6.6 | 3.9 | 8.5 | (1.0) | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 2.00 | 0.00 | 0.00 | 0.20 | 0.40 | 0.40 | 0.35 | 0.45 | 0.69 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 19.9 | 16.5 | 11.4 | 6.4 | 3.9 | 8.5 | (1.0) | 3.1 | 3.5 | 4.7 |
| Income available to Common excluding Extraordinary Items | 19.9 | 16.5 | 11.4 | 6.4 | 3.9 | 8.5 | (1.0) | 3.1 | 3.5 | 4.7 |
| Shares used to calculate Basic EPS - Total mn | 1,346.3 | 1,346.5 | 1,363.1 | 1,494.6 | 1,496.5 | 1,496.5 | 1,496.5 | 1,496.5 | 1,475.4 | 1,443.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 | 5.65 | (0.66) | 2.09 | 2.39 | 3.24 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 | 5.65 | (0.66) | 2.09 | 2.39 | 3.24 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 6.86 | 4.48 | 2.99 | 4.06 | 4.89 | 3.67 | (0.93) | 2.09 | 2.39 | 3.24 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 19.9 | 16.5 | 11.4 | 6.4 | 3.9 | 8.5 | (1.0) | 3.1 | 3.5 | 4.7 |
| 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× |
| Shares used to calculate Basic EPS - Issue Specific mn | 1,346.3 | 1,346.5 | 1,363.1 | 1,494.6 | 1,496.5 | 1,496.5 | 1,496.5 | 1,496.5 | 1,475.4 | 1,443.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 | 5.65 | (0.66) | 2.09 | 2.39 | 3.24 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 | 5.65 | (0.66) | 2.09 | 2.39 | 3.24 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 6.86 | 4.48 | 2.99 | 4.06 | 4.89 | 3.67 | (0.93) | 2.09 | 2.39 | 3.24 |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 13.94 | 13.00 | 10.27 | 4.39 | 2.59 | 5.66 | (0.66) | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 19.9 | 16.5 | 11.4 | 6.4 | 3.9 | 8.5 | (1.0) | 3.1 | 3.5 | 4.7 |
| Diluted Income available to Common excluding Extraordinary Items | 19.9 | 16.5 | 11.4 | 6.4 | 3.9 | 8.5 | (1.0) | 3.1 | 3.5 | 4.7 |
| Shares used to calculate Diluted EPS - Total mn | 1,346.3 | 1,346.5 | 1,363.1 | 1,494.6 | 1,496.5 | 1,496.5 | 1,496.5 | 1,496.5 | 1,475.4 | 1,443.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 | 5.65 | (0.66) | 2.09 | 2.39 | 3.24 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 | 5.65 | (0.66) | 2.09 | 2.39 | 3.24 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 6.86 | 4.48 | 2.99 | 4.06 | 4.89 | 3.67 | (0.93) | 2.09 | 2.39 | 3.24 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 19.9 | 16.5 | 11.4 | 6.4 | 3.9 | 8.5 | (1.0) | 3.1 | 3.5 | 4.7 |
| 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× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 1,346.3 | 1,346.5 | 1,363.1 | 1,494.6 | 1,496.5 | 1,496.5 | 1,496.5 | 1,496.5 | 1,475.4 | 1,443.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 | 5.65 | (0.66) | 2.09 | 2.39 | 3.24 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 | 5.65 | (0.66) | 2.09 | 2.39 | 3.24 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 6.86 | 4.48 | 2.99 | 4.06 | 4.89 | 3.67 | (0.93) | 2.09 | 2.39 | 3.24 |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 13.94 | 13.00 | 10.27 | 4.39 | 2.59 | 5.66 | (0.66) | — | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 2.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 | 0.35 | 0.40 | 0.55 | 0.98 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 1.80 | 0.00 | 0.00 | 0.00 | 0.36 | 0.36 | 0.32 | 0.36 | 0.50 | 0.88 |
| Earnings before Interest & Taxes (EBIT) | 29.7 | 23.5 | 21.7 | 19.1 | 16.2 | 12.5 | 0.2 | 6.8 | 7.9 | 10.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 36.5 | 29.2 | 27.1 | 23.2 | 19.8 | 16.1 | 4.1 | 9.7 | 10.4 | 12.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 36.7 | 29.2 | 27.2 | 23.2 | 19.8 | 16.1 | 4.1 | 9.7 | 10.4 | 12.2 |
| Depreciation & Amortization - Supplemental | 6.8 | 5.6 | 5.5 | 4.0 | 3.6 | 3.5 | 3.9 | 2.9 | 2.6 | 2.0 |
| Depreciation Expense - Total - Supplemental | 6.7 | 5.6 | 5.5 | 4.0 | 3.6 | 3.5 | 3.9 | 2.9 | 2.6 | 2.0 |
| Amortization - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Amortization - Other - Supplemental | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization - Total | 6.8 | 5.6 | 5.5 | 4.0 | 3.6 | 3.5 | 3.9 | 2.9 | 2.6 | 2.0 |
| Depreciation - Total | 6.7 | 5.6 | 5.5 | 4.0 | 3.6 | 3.5 | 3.9 | 2.9 | 2.6 | 2.0 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses - Total | 14.0 | 11.4 | 9.4 | 7.1 | 6.4 | 5.2 | 4.5 | 3.9 | 3.8 | 3.8 |
| Labor & Related Expenses - Supplemental | 14.0 | 11.4 | 9.4 | 7.1 | 6.4 | 5.2 | 4.5 | 3.9 | 3.8 | 3.8 |
| Auditor Fees | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Audit-Related Fees | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax Fees | 0.0 | 0.1 | — | — | — | — | — | — | — | — |
| Fees - Other | 0.0 | 0.0 | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Normalized after Tax Profit | 16.2 | 12.3 | 8.2 | 8.8 | 8.8 | 8.1 | (3.0) | 4.4 | 5.7 | 7.3 |
| Normalized Net Income from Continuing Operations | 16.2 | 12.3 | 8.2 | 8.8 | 8.8 | 8.1 | (3.0) | 4.4 | 5.7 | 7.3 |
| Normalized Net Income - Bottom Line | 9.2 | 6.0 | 4.1 | 6.1 | 7.3 | 5.5 | (1.4) | 3.1 | 3.5 | 4.7 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 34.0 | 26.6 | 22.1 | 19.2 | 16.1 | 12.6 | 0.4 | 6.7 | 7.9 | 10.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 40.8 | 32.3 | 27.5 | 23.2 | 19.7 | 16.1 | 4.3 | 9.6 | 10.4 | 12.6 |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Derivatives - Hedging - Gain/(Loss) - Total - Supplemental | 2.1 | 0.5 | — | 0.0 | (0.0) | (0.1) | 0.0 | — | — | — |
| Rental/Operating Lease Expense | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Adjustments on Derivatives for Hedging - Supplemental | 2.1 | 0.5 | — | 0.0 | (0.0) | (0.1) | 0.0 | — | — | — |
| Advertising Expenses - Supplemental | 0.6 | 1.2 | 1.3 | 1.1 | 0.8 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 |
| Interest Expense | 7.6 | 6.7 | 7.5 | 4.2 | 2.4 | 1.9 | 3.5 | 1.5 | 0.8 | 0.4 |
| Operating Expenses | 113.7 | 104.5 | 102.9 | 85.0 | 71.8 | 52.9 | 50.6 | 40.3 | 35.6 | 31.1 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 13.4 | 12.6 | 11.8 | 6.8 | 6.5 | 4.7 | 3.4 | 3.2 | 3.5 | 3.8 |
| Income before Taxes & Provision for Loan Losses | 37.2 | 32.5 | 22.2 | 15.6 | 10.3 | 13.7 | (2.6) | 5.2 | 7.1 | 10.3 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 101.4 | 92.2 | 92.2 | 78.4 | 63.9 | 50.0 | 46.0 | 37.2 | 32.2 | 29.1 |
| Cost of Revenues excluding Depreciation | 94.9 | 86.8 | 86.9 | 74.4 | 60.4 | 46.6 | 42.2 | 34.4 | 29.7 | 27.0 |
| Generation Cost | 101.4 | 92.2 | 92.2 | 78.4 | 63.9 | 50.0 | 46.0 | 37.2 | 32.2 | 29.1 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 2.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 | 0.35 | 0.40 | 0.55 | 0.98 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 2.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 | 0.35 | 0.40 | 0.55 | 0.98 |
| Tax Adjusted Operating Income | 25.4 | 21.2 | 16.6 | 8.9 | 5.1 | 10.0 | — | 4.4 | 4.2 | 4.9 |
| Operating Expenses excluding Non-Cash Charges - Total | 106.9 | 98.9 | 97.5 | 81.0 | 68.2 | 49.4 | 46.7 | 37.5 | 33.0 | 29.0 |
| Income Available to Common Shares before Depreciation & Amortization | 26.7 | 22.1 | 16.8 | 10.5 | 7.5 | 12.0 | 2.9 | 6.0 | 6.1 | 6.7 |
| Fixed Charges | 7.6 | 6.7 | 7.5 | 4.2 | 2.4 | 1.9 | 3.5 | 1.5 | 0.8 | 0.4 |
| 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 | 2.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 | 0.35 | 0.40 | 0.55 | 0.98 |
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.