Last close · 16 Oct 2026
Rs 194.44 +0.21%
Quarterly · Q1 FY2022 – Q4 FY2026
Lucky Core Industries Limited (LCI) quarterly income statement
Lucky Core Industries Limited reported revenue of Rs 28.0 bn for Q4 FY2026 (Apr – Jun 2026), up 0.4% on Q4 FY2025. Gross profit came to Rs 6.2 bn, a gross margin of 22.0%. Operating profit was Rs 3.4 bn (an operating margin of 12.2%). Finance cost was Rs 766.2 mn, up 68.2% on Q4 FY2025. Tax of Rs 1.5 bn took 31.1% of pre-tax profit. Profit attributable to shareholders was Rs 3.2 bn, up 14.0% on Q4 FY2025, or Rs 7.03 per share.
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 * Apr – Jun 2023 | Q3 FY2023 * Jan – Mar 2023 | Q2 FY2023 * Oct – Dec 2022 | Q1 FY2023 * Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.4 | 28.0 | 29.1 | 27.7 | 28.6 | 27.9 | 29.8 | 31.5 | 30.7 | 29.5 | 31.0 | 31.1 | 29.0 | 29.1 | 30.8 | 25.3 | 24.3 | 28.3 | 25.9 | 25.2 | 21.5 |
| Cost of revenue | (88.8) | (21.8) | (23.2) | (21.3) | (22.5) | (21.4) | (23.1) | (24.1) | (23.9) | (22.5) | (24.0) | (24.5) | (22.7) | (22.8) | (23.7) | (21.2) | (19.4) | (22.6) | (20.2) | (19.4) | (16.7) |
| Gross profit | 24.6 | 6.2 | 5.9 | 6.4 | 6.2 | 6.5 | 6.7 | 7.5 | 6.8 | 7.1 | 7.0 | 6.5 | 6.3 | 6.3 | 7.1 | 4.1 | 4.9 | 5.8 | 5.7 | 5.7 | 4.8 |
| Selling, general & administrative expenses | (10.4) | (2.7) | (2.6) | (2.5) | (2.5) | (2.2) | (2.6) | (2.6) | (2.7) | (2.7) | (2.7) | (2.7) | (2.4) | (2.1) | (2.2) | (2.0) | (1.9) | (2.1) | (2.4) | (2.2) | (1.9) |
| Operating profit | 14.1 | 3.4 | 3.3 | 3.8 | 3.6 | 4.2 | 4.1 | 4.9 | 4.1 | 4.4 | 4.3 | 3.8 | 4.0 | 4.3 | 4.9 | 2.1 | 3.0 | 3.6 | 3.3 | 3.5 | 2.9 |
| Finance cost | (2.5) | (0.8) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.7) | (0.6) | (0.8) | (0.7) | (0.9) | (1.1) | (1.0) | (0.8) | (0.6) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) |
| Profit before tax | 15.2 | 4.7 | 3.1 | 3.9 | 3.5 | 4.4 | 4.2 | 5.8 | 4.2 | 3.6 | 4.4 | 3.9 | 3.8 | (13.0) | 21.0 | 1.7 | 2.4 | 2.9 | 2.9 | 3.2 | 4.5 |
| Taxation | (5.4) | (1.5) | (1.2) | (1.5) | (1.4) | (1.6) | (1.5) | (2.1) | (1.6) | (0.3) | (1.5) | (1.4) | (1.2) | (1.0) | (2.1) | (0.5) | (0.7) | (2.2) | (0.8) | (0.9) | (0.7) |
| Profit after tax | 9.7 | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 | (14.1) | 19.0 | 1.1 | 1.7 | 0.7 | 2.1 | 2.3 | 3.7 |
| Profit attributable to shareholders | 9.7 | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 | (4.4) | 18.9 | 1.2 | 1.8 | 0.7 | 2.0 | 2.2 | 3.6 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 21.11 | 7.03 | 4.12 | 5.30 | 4.66 | 6.17 | 5.65 | 7.96 | 5.68 | 6.96 | 6.27 | 5.42 | 5.50 | (9.52) | 41.00 | 2.65 | 3.90 | 1.44 | 4.36 | 4.74 | 7.80 |
| EPS – diluted (Rs) Rs | 21.11 | 7.03 | 4.12 | 5.30 | 4.66 | 6.17 | 5.65 | 7.96 | 5.68 | 6.96 | 6.27 | 5.42 | 5.50 | (9.52) | 41.00 | 2.65 | 3.90 | 1.44 | 4.36 | 4.74 | 7.80 |
| Dividend per share (Rs) Rs | 10.50 | 5.25 | 0.00 | 5.25 | 0.00 | 6.20 | 0.00 | 6.80 | 0.00 | 6.60 | 0.00 | 5.40 | 0.00 | 6.60 | 0.00 | 2.00 | 0.00 | 3.00 | 0.00 | 4.00 | 0.00 |
| EBITDA | 18.8 | 4.6 | 4.4 | 5.0 | 4.8 | 5.3 | 5.1 | 5.8 | 5.0 | 5.3 | 5.2 | 4.7 | 4.8 | 5.1 | 5.7 | 2.9 | 3.7 | 4.4 | 4.0 | 4.2 | 3.6 |
| Depreciation & amortisation | 4.6 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Weighted average shares mn | 461.7 | 461.7 | 462.1 | 461.7 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.7 | 461.8 | 461.8 |
| 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 | +0.4% | -2.5% | -12.1% | -6.9% | -5.6% | -4.0% | +1.5% | +6.0% | +1.5% | +0.6% | +22.8% | +19.3% | +2.7% | +19.1% | +0.5% | +13.2% | +69.9% | +46.5% | +57.8% | +48.4% |
| Cost of revenue | +1.9% | +0.4% | -11.3% | -6.2% | -4.6% | -3.8% | -2.0% | +5.6% | -1.5% | +1.1% | +15.8% | +17.0% | +0.9% | +17.4% | +9.0% | +16.3% | +70.3% | +53.0% | +61.4% | +42.9% |
| Gross profit | -4.8% | -12.5% | -14.5% | -9.3% | -8.7% | -4.6% | +14.4% | +7.2% | +12.0% | -0.9% | +59.6% | +28.6% | +9.7% | +25.3% | -28.4% | +2.5% | +68.6% | +27.0% | +46.9% | +71.1% |
| Selling, general & administrative expenses | +22.5% | -0.3% | -1.4% | -6.8% | -17.4% | -2.7% | -3.9% | +15.5% | +30.7% | +22.8% | +37.2% | +22.8% | -3.1% | -7.2% | -11.7% | +0.7% | +8.5% | +20.9% | +25.9% | +31.1% |
| Operating profit | -19.2% | -20.3% | -21.4% | -10.9% | -3.3% | -5.7% | +27.2% | +2.3% | +2.8% | -11.4% | +80.1% | +32.4% | +17.3% | +48.5% | -38.9% | +3.6% | +150.5% | +31.7% | +64.2% | +114.4% |
| Finance cost | +68.2% | +33.4% | -14.3% | -13.5% | -43.4% | -39.0% | -24.7% | -42.7% | -21.6% | -6.9% | +55.0% | +129.3% | +147.2% | +135.2% | +113.5% | +119.4% | +77.1% | +80.8% | +21.3% | -23.2% |
| Profit before tax | +5.9% | -26.1% | -32.7% | -16.9% | +24.9% | -6.2% | +50.6% | +11.9% | — | -78.9% | +132.1% | +58.0% | -543.8% | +620.4% | -47.7% | -46.5% | +112.4% | +14.1% | +49.1% | +274.3% |
| Taxation | -8.6% | -24.5% | -31.4% | -15.0% | +374.1% | +1.0% | +57.4% | +29.3% | -67.3% | -25.9% | +146.5% | +68.6% | -53.8% | +158.8% | -36.7% | +0.6% | +375.7% | +18.3% | +49.2% | +137.5% |
| Profit after tax | +14.0% | -27.0% | -33.5% | -18.0% | -11.7% | -10.0% | +46.9% | +3.4% | — | -84.7% | +125.0% | +53.4% | -2,128.7% | +793.5% | -51.8% | -55.7% | -23.9% | +12.7% | +49.1% | +321.7% |
| Profit attributable to shareholders | +14.0% | -27.0% | -33.5% | -18.0% | -11.4% | -9.9% | +46.9% | +3.4% | — | -84.7% | +104.2% | +41.0% | -762.9% | +840.9% | -44.0% | -50.0% | -33.0% | +2.6% | +34.0% | +265.8% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +14.0% | -27.1% | -33.5% | -18.0% | -11.4% | -9.9% | +46.9% | +3.4% | — | -84.7% | +104.2% | +41.0% | -762.9% | +840.7% | -44.0% | -50.0% | -33.0% | +2.6% | +34.0% | +265.9% |
| EPS – diluted (Rs) | +14.0% | -27.1% | -33.5% | -18.0% | -11.4% | -9.9% | +46.9% | +3.4% | — | -84.7% | +104.2% | +41.0% | -762.9% | +840.7% | -44.0% | -50.0% | -33.0% | +2.6% | +34.0% | +265.9% |
| Dividend per share (Rs) | -15.3% | — | -22.8% | — | -6.1% | — | +25.9% | — | 0.0% | — | +170.0% | — | +120.0% | — | -50.0% | — | -25.0% | — | 0.0% | — |
| EBITDA | -13.4% | -12.6% | -14.6% | -3.7% | -0.0% | -3.2% | +24.2% | +3.0% | +3.7% | -8.5% | +62.6% | +28.7% | +16.8% | +42.0% | -31.2% | +3.0% | +105.8% | +23.2% | +46.2% | +73.1% |
| Depreciation & amortisation | +10.2% | +20.3% | +19.9% | +29.0% | +15.9% | +9.4% | +11.1% | +6.6% | +8.4% | +9.8% | +13.6% | +13.9% | +14.1% | +11.5% | +6.8% | +0.8% | +8.8% | -5.1% | -4.9% | -1.8% |
| 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 | (78.0%) | (79.8%) | (77.0%) | (78.5%) | (76.8%) | (77.5%) | (76.3%) | (77.9%) | (76.0%) | (77.3%) | (79.0%) | (78.1%) | (78.2%) | (77.0%) | (83.8%) | (79.7%) | (79.6%) | (78.1%) | (77.3%) | (77.6%) |
| Gross profit | 22.0% | 20.2% | 23.0% | 21.5% | 23.2% | 22.5% | 23.7% | 22.1% | 24.0% | 22.7% | 21.0% | 21.9% | 21.8% | 23.0% | 16.2% | 20.3% | 20.4% | 21.9% | 22.7% | 22.4% |
| Selling, general & administrative expenses | (9.8%) | (9.0%) | (9.2%) | (8.9%) | (8.0%) | (8.8%) | (8.2%) | (8.9%) | (9.2%) | (8.7%) | (8.6%) | (8.2%) | (7.1%) | (7.1%) | (7.7%) | (7.9%) | (7.6%) | (9.1%) | (8.8%) | (8.9%) |
| Operating profit | 12.2% | 11.2% | 13.9% | 12.6% | 15.2% | 13.8% | 15.5% | 13.2% | 14.8% | 14.0% | 12.4% | 13.7% | 14.6% | 15.9% | 8.4% | 12.3% | 12.8% | 12.8% | 13.9% | 13.5% |
| Finance cost | (2.7%) | (2.1%) | (2.1%) | (1.9%) | (1.6%) | (1.5%) | (2.1%) | (2.0%) | (2.7%) | (2.4%) | (2.9%) | (3.8%) | (3.5%) | (2.6%) | (2.3%) | (2.0%) | (1.5%) | (1.3%) | (1.1%) | (1.0%) |
| Profit before tax | 16.8% | 10.6% | 14.1% | 12.3% | 15.9% | 13.9% | 18.4% | 13.7% | 12.1% | 14.3% | 12.4% | 13.0% | (44.7%) | 68.2% | 6.6% | 9.8% | 10.3% | 11.3% | 12.6% | 20.8% |
| Taxation | (5.2%) | (4.0%) | (5.3%) | (4.7%) | (5.7%) | (5.2%) | (6.8%) | (5.2%) | (1.1%) | (4.9%) | (4.4%) | (4.3%) | (3.6%) | (6.7%) | (2.2%) | (3.0%) | (7.9%) | (3.1%) | (3.4%) | (3.4%) |
| Profit after tax | 11.6% | 6.6% | 8.8% | 7.5% | 10.2% | 8.8% | 11.7% | 8.5% | 10.9% | 9.3% | 8.1% | 8.8% | (48.3%) | 61.5% | 4.4% | 6.8% | 2.4% | 8.2% | 9.2% | 17.4% |
| Profit attributable to shareholders | 11.6% | 6.6% | 8.8% | 7.5% | 10.2% | 8.8% | 11.7% | 8.5% | 10.9% | 9.3% | 8.1% | 8.8% | (15.1%) | 61.4% | 4.8% | 7.4% | 2.3% | 7.8% | 8.7% | 16.8% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 16.3% | 15.2% | 18.0% | 16.7% | 18.9% | 17.0% | 18.6% | 16.1% | 17.9% | 16.8% | 15.2% | 16.6% | 17.5% | 18.5% | 11.5% | 15.4% | 15.4% | 15.5% | 16.7% | 16.9% |
| Depreciation & amortisation | 4.1% | 4.0% | 4.2% | 4.0% | 3.7% | 3.2% | 3.1% | 2.9% | 3.0% | 2.8% | 2.8% | 2.9% | 2.9% | 2.6% | 3.0% | 3.0% | 2.6% | 2.8% | 2.8% | 3.4% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 103
| Rs bn | 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 | 28.0 | 29.1 | 27.7 | 28.6 | 27.9 | 29.8 | 31.5 | 30.7 | 29.5 | 31.0 | 31.1 | 29.0 |
| Sales of Goods & Services - Net - Unclassified | 28.0 | 29.1 | 27.7 | 28.6 | 27.9 | 29.8 | 31.5 | 30.7 | 29.5 | 31.0 | 31.1 | 29.0 |
| Revenue from Business Activities - Total | 28.0 | 29.1 | 27.7 | 28.6 | 27.9 | 29.8 | 31.5 | 30.7 | 29.5 | 31.0 | 31.1 | 29.0 |
| Cost of Operating Revenue | 21.8 | 23.2 | 21.3 | 22.5 | 21.4 | 23.1 | 24.1 | 23.9 | 22.5 | 24.0 | 24.5 | 22.7 |
| Cost of Revenues - Total | 21.8 | 23.2 | 21.3 | 22.5 | 21.4 | 23.1 | 24.1 | 23.9 | 22.5 | 24.0 | 24.5 | 22.7 |
| Cost of Revenues - Unclassified | — | — | — | — | — | — | — | — | — | 7.6 | — | — |
| Selling, General & Administrative Expenses - Total | 2.7 | 2.6 | 2.5 | 2.5 | 2.2 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.4 |
| Selling, General & Administrative Expenses - Unclassified | 2.6 | 2.5 | 2.4 | 2.4 | 2.1 | 2.4 | 2.3 | 2.6 | 2.5 | 2.5 | 2.5 | 2.2 |
| Material Expenses | — | — | — | — | — | — | — | — | — | 14.9 | — | — |
| Changes in Inventory | — | — | — | — | — | — | — | — | — | (10.0) | — | — |
| Materials Purchased | — | — | — | — | — | — | — | — | — | 25.0 | — | — |
| Cost of Revenues - Other - Total | — | — | — | — | — | — | — | — | — | 1.5 | — | — |
| Gross Profit - Industrials/Property - Total | 6.2 | 5.9 | 6.4 | 6.2 | 6.5 | 6.7 | 7.5 | 6.8 | 7.1 | 7.0 | 6.5 | 6.3 |
| Operating Expenses - Total | 24.6 | 25.8 | 23.9 | 25.0 | 23.7 | 25.7 | 26.6 | 26.7 | 25.2 | 26.7 | 27.2 | 25.0 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Operating Profit before Non-Recurring Income/(Expense) | 3.4 | 3.3 | 3.8 | 3.6 | 4.2 | 4.1 | 4.9 | 4.1 | 4.4 | 4.3 | 3.8 | 4.0 |
| Financing Income/(Expense) - Net - Total | (0.8) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.7) | (0.6) | (0.8) | (0.7) | (0.8) | (1.1) |
| Interest Expense - Net of (Interest Income) | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.9 | 1.1 |
| Interest Expense - Net of Capitalized Interest | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.9 | 1.1 |
| Non-Interest Financial Income/(Expense) - Total | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) |
| Other Non-Operating Income/(Expense) - Total | 2.0 | 0.3 | 0.6 | 0.4 | 0.6 | 0.5 | 1.4 | 0.8 | 0.1 | 0.8 | 0.9 | 0.9 |
| Foreign Exchange Gain/(Loss) - Non-Business | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 |
| Normalized Pre-tax Profit | 4.7 | 3.1 | 3.9 | 3.5 | 4.3 | 4.2 | 5.6 | 4.2 | 3.6 | 4.4 | 3.9 | 3.8 |
| Non-Recurring Income/Expense - Total | 0.0 | 0.0 | — | — | 0.1 | 0.0 | 0.2 | — | 0.0 | 0.0 | — | — |
| Recognition of Negative Goodwill | 0.0 | 0.0 | — | — | 0.1 | 0.0 | 0.2 | — | 0.0 | — | — | — |
| Fair Value Adjustments - Financial Investments | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Sale & Acquisition of Group Companies - Gain/(Loss) | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Income before Taxes | 4.7 | 3.1 | 3.9 | 3.5 | 4.4 | 4.2 | 5.8 | 4.2 | 3.6 | 4.4 | 3.9 | 3.8 |
| Income Taxes | 1.5 | 1.2 | 1.5 | 1.4 | 1.6 | 1.5 | 2.1 | 1.6 | 0.3 | 1.5 | 1.4 | 1.2 |
| Income Taxes for the Year - Current | 1.4 | 1.3 | 1.3 | 1.4 | (0.1) | 1.5 | 2.2 | 1.4 | 0.5 | 1.6 | 1.5 | 1.3 |
| Income Taxes - Deferred | 0.1 | (0.1) | 0.2 | (0.0) | 1.7 | 0.0 | (0.1) | 0.2 | (0.1) | (0.1) | (0.1) | (0.1) |
| Income Taxes - Other (by Type) | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Net Income after Tax | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 |
| Income before Discontinued Operations & Extraordinary Items | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 |
| Net Income before Minority Interest | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 |
| Minority Interest | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) |
| Net Income after Minority Interest | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 |
| Income Available to Common Shares | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 |
| Extraordinary Activities - after Tax - Gain/(Loss) | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Discontinued Operations - Net of Taxes - Total - Income/(Expense) | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Other Comprehensive Income - Starting Line | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 |
| Discontinued Operations - Net - Income/(Expense) | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Other Comprehensive Income - Hedging Gain/(Loss) | (0.0) | — | — | — | 0.0 | — | — | 0.0 | (0.1) | — | — | 0.0 |
| Other Comprehensive Income - Other | — | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — | — | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Comprehensive Income before Minority Interest - Total | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.4 | 2.9 | 2.5 | 2.5 |
| Comprehensive Income - Attributable to Minority Interest - Total | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.4 | 2.9 | 2.5 | 2.5 |
| Other Comprehensive Income - Discontinued Operations | (0.0) | — | — | — | (0.1) | — | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 5.25 | 0.00 | 5.25 | 0.00 | 6.20 | 0.00 | 6.80 | 0.00 | 6.60 | 0.00 | 5.40 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 |
| Income available to Common excluding Extraordinary Items | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 |
| Shares used to calculate Basic EPS - Total mn | 461.7 | 462.1 | 461.7 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 7.03 | 4.12 | 5.30 | 4.66 | 6.17 | 5.65 | 7.96 | 5.68 | 6.96 | 6.27 | 5.42 | 5.50 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 7.03 | 4.12 | 5.30 | 4.66 | 6.17 | 5.65 | 7.96 | 5.68 | 6.96 | 6.27 | 5.42 | 5.50 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 7.03 | 4.12 | 5.30 | 4.66 | 5.91 | 5.65 | 7.59 | 5.68 | 6.96 | 6.27 | 5.42 | 5.50 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 461.7 | 462.1 | 461.7 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 7.03 | 4.12 | 5.30 | 4.66 | 6.17 | 5.65 | 7.96 | 5.68 | 6.96 | 6.27 | 5.42 | 5.50 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 7.03 | 4.12 | 5.30 | 4.66 | 6.17 | 5.65 | 7.96 | 5.68 | 6.96 | 6.27 | 5.42 | 5.50 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 7.03 | 4.12 | 5.30 | 4.66 | 5.91 | 5.65 | 7.59 | 5.68 | 6.96 | 6.27 | 5.42 | 5.50 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 6.99 | 4.12 | 5.30 | 4.66 | 6.09 | 5.65 | 7.96 | 5.68 | 7.28 | 6.27 | 5.42 | 5.50 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 |
| Diluted Income available to Common excluding Extraordinary Items | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 |
| Shares used to calculate Diluted EPS - Total mn | 461.7 | 462.1 | 461.7 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 7.03 | 4.12 | 5.30 | 4.66 | 6.17 | 5.65 | 7.96 | 5.68 | 6.96 | 6.27 | 5.42 | 5.50 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 7.03 | 4.12 | 5.30 | 4.66 | 6.17 | 5.65 | 7.96 | 5.68 | 6.96 | 6.27 | 5.42 | 5.50 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 7.03 | 4.12 | 5.30 | 4.66 | 5.91 | 5.65 | 7.59 | 5.68 | 6.96 | 6.27 | 5.42 | 5.50 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 461.7 | 462.1 | 461.7 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 7.03 | 4.12 | 5.30 | 4.66 | 6.17 | 5.65 | 7.96 | 5.68 | 6.96 | 6.27 | 5.42 | 5.50 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 7.03 | 4.12 | 5.30 | 4.66 | 6.17 | 5.65 | 7.96 | 5.68 | 6.96 | 6.27 | 5.42 | 5.50 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 7.03 | 4.12 | 5.30 | 4.66 | 5.91 | 5.65 | 7.59 | 5.68 | 6.96 | 6.27 | 5.42 | 5.50 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 6.99 | 4.12 | 5.30 | 4.66 | 6.09 | 5.65 | 7.96 | 5.68 | 7.28 | 6.27 | 5.42 | 5.50 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 5.25 | 0.00 | 6.20 | 0.00 | 6.80 | 0.00 | 6.60 | 0.00 | 5.40 | 0.00 | 6.60 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 4.73 | 0.00 | 5.58 | 0.00 | 6.12 | 0.00 | 5.94 | 0.00 | 4.86 | 0.00 | 5.94 |
| Earnings before Interest & Taxes (EBIT) | 3.4 | 3.3 | 3.8 | 3.6 | 4.2 | 4.1 | 4.9 | 4.1 | 4.4 | 4.3 | 3.8 | 4.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 4.6 | 4.4 | 5.0 | 4.8 | 5.3 | 5.1 | 5.8 | 5.0 | 5.3 | 5.2 | 4.7 | 4.8 |
| Depreciation, Depletion & Amortization - Total | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
| Normalized after Tax Profit | 3.2 | 1.9 | 2.4 | 2.2 | 2.7 | 2.6 | 3.5 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 |
| Normalized Net Income from Continuing Operations | 3.2 | 1.9 | 2.4 | 2.2 | 2.7 | 2.6 | 3.5 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 |
| Normalized Net Income - Bottom Line | 3.2 | 1.9 | 2.4 | 2.2 | 2.7 | 2.6 | 3.5 | 2.6 | 3.2 | 2.9 | 2.5 | 2.5 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 5.5 | 3.7 | 4.5 | 4.1 | 4.8 | 4.6 | 6.3 | 4.9 | 4.4 | 5.2 | 4.7 | 4.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 6.6 | 4.8 | 5.6 | 5.2 | 5.8 | 5.6 | 7.3 | 5.7 | 5.3 | 6.0 | 5.6 | 5.7 |
| Interest Expense | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.9 | 1.1 |
| Operating Expenses | 24.6 | 25.8 | 23.9 | 25.0 | 23.7 | 25.7 | 26.6 | 26.7 | 25.2 | 26.7 | 27.2 | 25.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 2.7 | 2.6 | 2.5 | 2.5 | 2.2 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.4 |
| Income before Taxes & Provision for Loan Losses | 4.7 | 3.1 | 3.9 | 3.5 | 4.4 | 4.2 | 5.8 | 4.2 | 3.6 | 4.4 | 3.9 | 3.8 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 21.8 | 23.2 | 21.3 | 22.5 | 21.4 | 23.1 | 24.1 | 23.9 | 22.5 | 24.0 | 24.5 | 22.7 |
| Cost of Revenues excluding Depreciation | 21.8 | 23.2 | 21.3 | 22.5 | 21.4 | 23.1 | 24.1 | 23.9 | 22.5 | 24.0 | 24.5 | 22.7 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 5.25 | 0.00 | 6.20 | 0.00 | 6.80 | 0.00 | 6.60 | 0.00 | 5.40 | 0.00 | 6.60 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 5.25 | 0.00 | 6.20 | 0.00 | 6.80 | 0.00 | 6.60 | 0.00 | 5.40 | 0.00 | 6.60 |
| Tax Adjusted Operating Income | 3.8 | 2.3 | 2.8 | 2.5 | 3.1 | 2.9 | 4.1 | 3.0 | 3.9 | 3.4 | 3.1 | 3.3 |
| Operating Expenses excluding Non-Cash Charges - Total | 23.4 | 24.6 | 22.7 | 23.8 | 22.6 | 24.7 | 25.7 | 25.8 | 24.3 | 25.8 | 26.4 | 24.2 |
| Income Available to Common Shares before Depreciation & Amortization | 4.4 | 3.1 | 3.6 | 3.3 | 3.9 | 3.6 | 4.6 | 3.5 | 4.1 | 3.8 | 3.4 | 3.4 |
| Fixed Charges | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.9 | 1.1 |
| 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 | 5.25 | 0.00 | 6.20 | 0.00 | 6.80 | 0.00 | 6.60 | 0.00 | 5.40 | 0.00 | 6.60 |
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.