Last close · 16 Oct 2026
Rs 400.56 -0.84%
Annual · FY2007 – FY2026
Lucky Cement Limited (LUCK) income statement
Lucky Cement Limited reported revenue of Rs 516.4 bn for FY2026 (Jul 2025 – Jun 2026), up 13.7% on FY2025. Gross profit came to Rs 131.3 bn, a gross margin of 25.4%. Operating profit was Rs 105.8 bn (an operating margin of 20.5%). Finance cost was Rs 18.1 bn, down 25.0% on FY2025. Tax of Rs 19.7 bn took 17.0% of pre-tax profit. Profit attributable to shareholders was Rs 89.0 bn, up 15.7% on FY2025, or Rs 60.78 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 | 516.4 | 454.1 | 411.0 | 385.1 | 325.4 | 207.2 | 123.8 | 108.3 | 97.5 | 87.4 | 82.1 | 82.1 | 81.1 | 56.1 | 33.3 | 26.0 | 24.5 | 26.3 | 17.0 | 12.5 |
| Cost of revenue | (385.1) | (326.9) | (287.5) | (291.5) | (265.4) | (159.6) | (104.8) | (84.5) | (72.1) | (58.5) | (54.3) | (56.5) | (58.1) | (37.7) | (20.6) | (17.3) | (16.5) | (16.5) | (12.6) | (8.8) |
| Gross profit | 131.3 | 127.2 | 123.5 | 93.6 | 60.0 | 47.5 | 19.0 | 23.8 | 25.5 | 28.9 | 27.8 | 25.6 | 23.0 | 18.4 | 12.7 | 8.7 | 8.0 | 9.8 | 4.4 | 3.7 |
| Selling, general & administrative expenses | (25.5) | (24.8) | (23.4) | (18.0) | (18.9) | (18.0) | (12.2) | (8.9) | (6.0) | (4.7) | (7.6) | (6.6) | (6.3) | (5.4) | (4.1) | (3.8) | (3.9) | (2.9) | (1.4) | (0.8) |
| Operating profit | 105.8 | 102.4 | 100.1 | 75.4 | 41.1 | 29.5 | 6.6 | 14.7 | 19.5 | 24.1 | 20.2 | 18.9 | 16.7 | 13.0 | 8.6 | 4.9 | 4.1 | 6.9 | 3.0 | 2.9 |
| Finance cost | (18.1) | (24.1) | (35.4) | (29.8) | (6.1) | (1.4) | (2.1) | (1.4) | (0.7) | (0.6) | (0.7) | (0.9) | (1.0) | (0.5) | (0.2) | (0.5) | (0.6) | (2.4) | (2.0) | (0.9) |
| Profit before tax | 116.2 | 105.7 | 92.1 | 62.3 | 45.7 | 33.0 | 8.9 | 15.2 | 19.9 | 23.6 | 21.8 | 18.4 | 15.8 | 11.9 | 8.3 | 4.3 | 3.4 | 5.2 | 2.3 | 2.7 |
| Taxation | (19.7) | (21.2) | (19.8) | (12.9) | (10.1) | (4.8) | (1.6) | (2.8) | (3.7) | (6.2) | (5.8) | (3.8) | (3.2) | (2.1) | (1.5) | (0.4) | (0.3) | (0.6) | 0.4 | (0.1) |
| Profit after tax | 96.5 | 84.5 | 72.3 | 49.4 | 35.6 | 28.2 | 7.3 | 12.3 | 16.2 | 17.4 | 16.0 | 14.7 | 12.6 | 9.8 | 6.8 | 4.0 | 3.1 | 4.6 | 2.7 | 2.5 |
| Profit attributable to shareholders | 89.0 | 77.0 | 65.6 | 48.8 | 29.5 | 22.9 | 6.1 | 11.3 | 14.8 | 16.2 | 14.9 | 13.8 | 11.9 | 9.7 | 6.8 | 4.0 | 3.1 | 4.6 | 2.7 | 2.5 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 60.78 | 52.53 | 44.10 | 30.59 | 18.24 | 14.14 | 3.79 | 7.01 | 9.17 | 10.04 | 9.20 | 8.51 | 7.36 | 6.01 | 4.19 | 2.46 | 1.94 | 2.84 | 1.97 | 1.93 |
| EPS – diluted (Rs) Rs | 60.78 | 52.53 | 44.10 | 30.59 | 18.24 | 14.14 | 3.79 | 7.01 | 9.17 | 10.04 | 9.20 | 8.51 | 7.36 | 6.01 | 4.19 | 2.46 | 1.94 | 2.84 | 1.97 | 1.93 |
| Dividend per share (Rs) Rs | 5.00 | 4.00 | 3.00 | 3.60 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 2.40 | 2.00 | 1.80 | 1.80 | 1.60 | 1.20 | 0.80 | 0.80 | 0.80 | 0.00 | 0.25 |
| EBITDA | 126.3 | 121.2 | 117.8 | 92.2 | 52.8 | 38.4 | 14.7 | 21.2 | 25.3 | 29.4 | 25.1 | 23.3 | 20.5 | 15.6 | 10.3 | 6.5 | 5.5 | 8.1 | 3.9 | 3.8 |
| Depreciation & amortisation | 20.5 | 18.8 | 17.7 | 16.8 | 11.7 | 8.9 | 8.2 | 6.5 | 5.8 | 5.3 | 5.0 | 4.4 | 3.9 | 2.7 | 1.7 | 1.6 | 1.4 | 1.1 | 1.0 | 0.9 |
| Weighted average shares mn | 1,465.0 | 1,465.0 | 1,486.5 | 1,593.7 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,360.4 | 1,316.9 |
| 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 | +13.7% | +10.5% | +6.7% | +18.4% | +57.1% | +67.4% | +14.3% | +11.0% | +11.6% | +6.5% | -0.1% | +1.2% | +44.8% | +68.2% | +28.1% | +6.2% | -6.9% | +55.3% | +35.4% | — |
| Cost of revenue | +17.8% | +13.7% | -1.4% | +9.8% | +66.3% | +52.3% | +24.0% | +17.3% | +23.2% | +7.8% | -4.0% | -2.7% | +54.4% | +82.8% | +19.0% | +4.7% | +0.1% | +31.1% | +42.4% | — |
| Gross profit | +3.3% | +3.0% | +31.9% | +55.9% | +26.3% | +150.8% | -20.3% | -6.7% | -11.8% | +3.9% | +8.7% | +11.1% | +25.2% | +44.6% | +46.0% | +9.2% | -18.7% | +125.2% | +18.6% | — |
| Selling, general & administrative expenses | +2.9% | +5.9% | +30.3% | -4.9% | +5.2% | +47.0% | +36.9% | +48.1% | +27.2% | -37.8% | +14.9% | +4.7% | +17.2% | +30.4% | +9.7% | -3.5% | +36.5% | +104.8% | +86.7% | — |
| Operating profit | +3.3% | +2.3% | +32.6% | +83.6% | +39.5% | +347.5% | -55.1% | -24.7% | -19.2% | +19.5% | +6.4% | +13.5% | +28.5% | +51.5% | +73.9% | +21.4% | -41.5% | +134.9% | +1.0% | — |
| Finance cost | -25.0% | -31.9% | +18.9% | +391.0% | +346.3% | -34.5% | +47.7% | +94.0% | +20.9% | -14.7% | -24.5% | -5.0% | +107.8% | +104.9% | -53.4% | -13.4% | -76.7% | +20.4% | +134.7% | — |
| Profit before tax | +9.9% | +14.8% | +47.8% | +36.3% | +38.6% | +269.5% | -41.1% | -23.7% | -15.9% | +8.2% | +18.5% | +16.8% | +32.7% | +42.8% | +92.7% | +26.4% | -34.0% | +124.4% | -14.3% | — |
| Taxation | -7.1% | +7.5% | +53.4% | +27.3% | +112.0% | +195.8% | -42.6% | -24.0% | -40.7% | +6.9% | +54.9% | +17.8% | +55.0% | +33.9% | +340.3% | +25.0% | -51.8% | — | -359.4% | — |
| Profit after tax | +14.2% | +16.8% | +46.3% | +38.8% | +26.2% | +285.8% | -40.7% | -23.7% | -7.0% | +8.8% | +9.1% | +16.6% | +28.1% | +44.8% | +70.8% | +26.5% | -31.7% | +71.7% | +5.1% | — |
| Profit attributable to shareholders | +15.7% | +17.4% | +34.4% | +65.3% | +29.0% | +272.8% | -45.9% | -23.6% | -8.7% | +9.1% | +8.1% | +15.7% | +22.4% | +43.3% | +70.8% | +26.5% | -31.7% | +71.7% | +5.1% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +15.7% | +19.1% | +44.2% | +67.7% | +29.0% | +272.8% | -45.9% | -23.6% | -8.7% | +9.1% | +8.1% | +15.7% | +22.4% | +43.3% | +70.8% | +26.5% | -31.7% | +44.4% | +1.8% | — |
| EPS – diluted (Rs) | +15.7% | +19.1% | +44.2% | +67.7% | +29.0% | +272.8% | -45.9% | -23.6% | -8.7% | +9.1% | +8.1% | +15.7% | +22.4% | +43.3% | +70.8% | +26.5% | -31.7% | +44.4% | +1.8% | — |
| Dividend per share (Rs) | +25.0% | +33.3% | -16.7% | — | — | — | -100.0% | — | -100.0% | +20.0% | +11.1% | 0.0% | +12.5% | +33.3% | +50.0% | 0.0% | 0.0% | — | -100.0% | — |
| EBITDA | +4.2% | +2.9% | +27.8% | +74.6% | +37.7% | +160.3% | -30.3% | -16.2% | -14.0% | +16.8% | +7.7% | +13.7% | +31.2% | +52.0% | +58.4% | +18.8% | -32.3% | +105.6% | +3.3% | — |
| Depreciation & amortisation | +8.9% | +6.3% | +5.8% | +42.7% | +31.7% | +9.3% | +25.5% | +12.1% | +10.1% | +5.9% | +13.1% | +14.2% | +44.5% | +54.5% | +9.7% | +11.3% | +23.0% | +17.3% | +10.9% | — |
| 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 | (74.6%) | (72.0%) | (69.9%) | (75.7%) | (81.5%) | (77.0%) | (84.7%) | (78.0%) | (73.9%) | (66.9%) | (66.1%) | (68.8%) | (71.6%) | (67.2%) | (61.8%) | (66.5%) | (67.4%) | (62.7%) | (74.3%) | (70.7%) |
| Gross profit | 25.4% | 28.0% | 30.1% | 24.3% | 18.5% | 23.0% | 15.3% | 22.0% | 26.1% | 33.1% | 33.9% | 31.2% | 28.4% | 32.8% | 38.2% | 33.5% | 32.6% | 37.3% | 25.7% | 29.3% |
| Selling, general & administrative expenses | (4.9%) | (5.5%) | (5.7%) | (4.7%) | (5.8%) | (8.7%) | (9.9%) | (8.2%) | (6.2%) | (5.4%) | (9.3%) | (8.1%) | (7.8%) | (9.7%) | (12.5%) | (14.5%) | (16.0%) | (10.9%) | (8.3%) | (6.0%) |
| Operating profit | 20.5% | 22.5% | 24.4% | 19.6% | 12.6% | 14.2% | 5.3% | 13.5% | 19.9% | 27.6% | 24.6% | 23.1% | 20.6% | 23.2% | 25.7% | 18.9% | 16.6% | 26.4% | 17.4% | 23.4% |
| Finance cost | (3.5%) | (5.3%) | (8.6%) | (7.7%) | (1.9%) | (0.7%) | (1.7%) | (1.3%) | (0.7%) | (0.7%) | (0.9%) | (1.1%) | (1.2%) | (0.8%) | (0.7%) | (1.9%) | (2.3%) | (9.3%) | (11.9%) | (6.9%) |
| Profit before tax | 22.5% | 23.3% | 22.4% | 16.2% | 14.1% | 15.9% | 7.2% | 14.0% | 20.4% | 27.0% | 26.6% | 22.4% | 19.4% | 21.2% | 25.0% | 16.6% | 13.9% | 19.7% | 13.6% | 21.5% |
| Taxation | (3.8%) | (4.7%) | (4.8%) | (3.3%) | (3.1%) | (2.3%) | (1.3%) | (2.6%) | (3.8%) | (7.1%) | (7.1%) | (4.6%) | (3.9%) | (3.7%) | (4.6%) | (1.3%) | (1.1%) | (2.2%) | 2.2% | (1.1%) |
| Profit after tax | 18.7% | 18.6% | 17.6% | 12.8% | 10.9% | 13.6% | 5.9% | 11.4% | 16.6% | 19.9% | 19.5% | 17.8% | 15.5% | 17.5% | 20.4% | 15.3% | 12.8% | 17.5% | 15.8% | 20.3% |
| Profit attributable to shareholders | 17.2% | 16.9% | 16.0% | 12.7% | 9.1% | 11.0% | 5.0% | 10.5% | 15.2% | 18.6% | 18.1% | 16.8% | 14.7% | 17.3% | 20.4% | 15.3% | 12.8% | 17.5% | 15.8% | 20.3% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 24.5% | 26.7% | 28.7% | 23.9% | 16.2% | 18.5% | 11.9% | 19.5% | 25.9% | 33.6% | 30.6% | 28.4% | 25.3% | 27.9% | 30.9% | 25.0% | 22.3% | 30.7% | 23.2% | 30.4% |
| Depreciation & amortisation | 4.0% | 4.1% | 4.3% | 4.3% | 3.6% | 4.3% | 6.6% | 6.0% | 5.9% | 6.0% | 6.1% | 5.4% | 4.7% | 4.8% | 5.2% | 6.0% | 5.8% | 4.4% | 5.8% | 7.1% |
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 149
| 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 | 516.4 | 454.1 | 411.0 | 385.1 | 325.4 | 207.2 | 123.8 | 108.3 | 97.5 | 87.4 |
| Sales Returns, Allowances & Other Revenue Adjustments | 20.9 | 14.9 | 13.7 | 10.5 | 11.6 | 10.3 | 6.9 | 6.0 | 5.2 | 4.5 |
| Revenue Taxes | 108.6 | 94.7 | 64.7 | 63.9 | 59.7 | 50.3 | 32.2 | 22.3 | 22.0 | 18.0 |
| Gross Revenue from Business Activities - Total | 645.9 | 563.6 | 489.4 | 459.5 | 396.7 | 267.7 | 162.9 | 136.6 | 124.7 | 109.8 |
| Revenue from Business Activities - Total | 516.4 | 454.1 | 411.0 | 385.1 | 325.4 | 207.2 | 123.8 | 108.3 | 97.5 | 87.4 |
| Cost of Operating Revenue | 385.1 | 326.9 | 287.5 | 291.5 | 265.4 | 159.6 | 104.8 | 84.5 | 72.1 | 58.5 |
| Cost of Revenues - Total | 385.1 | 326.9 | 287.5 | 291.5 | 265.4 | 159.6 | 104.8 | 84.5 | 72.1 | 58.5 |
| Cost of Revenues - Unclassified | 7.7 | 20.0 | — | — | — | — | — | — | — | — |
| Selling, General & Administrative Expenses - Total | 25.5 | 24.8 | 23.4 | 18.0 | 18.9 | 18.0 | 12.2 | 8.9 | 6.0 | 4.7 |
| Production Taxes & Royalty Expenses | — | — | — | — | — | — | — | — | — | 0.0 |
| Selling, General & Administrative Expenses - Unclassified | 11.5 | 12.3 | — | 8.5 | 9.2 | 8.6 | 6.0 | 4.6 | 3.3 | 2.8 |
| Amortization in Cost of Revenues | — | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
| Depreciation in Cost of Revenues | 19.2 | 17.7 | — | 15.4 | 10.6 | 7.8 | 7.1 | 5.4 | 5.1 | 4.5 |
| Depreciation in Selling, General & Administrative Expenses | 1.2 | 1.1 | — | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 10.5 | 8.9 | — | 6.6 | 5.4 | 5.2 | 4.7 | 4.4 | 4.1 | 3.3 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Material Expenses | 347.6 | 280.3 | — | 258.6 | 234.2 | 137.9 | 83.9 | 52.3 | 53.5 | 42.2 |
| Other Operating Expense/(Income) - Net | — | — | — | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | (0.0) | 0.1 |
| Changes in Inventory | — | — | — | 2.5 | (4.9) | 0.0 | 0.9 | (1.3) | (0.2) | (0.4) |
| Materials Purchased | 347.5 | 280.2 | — | 256.0 | 239.1 | 137.9 | 83.0 | 53.6 | 53.6 | 42.6 |
| Ground leases/Rental Expenses in Cost of Revenues | 0.1 | 0.1 | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Cost of Revenues - Other - Total | — | — | — | 10.8 | 15.1 | 8.6 | 9.0 | 22.2 | 9.1 | 8.1 |
| Gross Profit - Industrials/Property - Total | 131.3 | 127.2 | 123.5 | 93.6 | 60.0 | 47.5 | 19.0 | 23.8 | 25.5 | 28.9 |
| Operating Expenses - Total | 410.6 | 351.7 | 310.9 | 309.7 | 284.3 | 177.7 | 117.2 | 93.6 | 78.1 | 63.3 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 8.4 | 7.0 | — | 7.2 | 7.4 | 7.0 | 4.1 | 2.6 | 1.4 | 0.8 |
| Selling, General & Administrative Expenses - Other - Total | 3.9 | 3.8 | — | 0.9 | 1.0 | 1.2 | 0.9 | 0.7 | 0.7 | 0.6 |
| Advertising Expense | 1.6 | 1.4 | — | 0.6 | 0.8 | 1.0 | 0.8 | 0.5 | 0.4 | 0.4 |
| Operations & Maintenance (Utility) | 0.5 | 0.6 | — | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Rental Expense | 0.1 | 0.1 | — | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 105.8 | 102.4 | 100.1 | 75.4 | 41.1 | 29.5 | 6.6 | 14.7 | 19.5 | 24.1 |
| Financing Income/(Expense) - Net - Total | (4.7) | (14.2) | (24.0) | (25.2) | (4.7) | 0.7 | (0.9) | 0.1 | 0.8 | 1.2 |
| Interest Expense - Net of (Interest Income) | 15.2 | 21.9 | 30.3 | 25.3 | 4.4 | (0.2) | 0.3 | (0.9) | (1.4) | (1.3) |
| Occupancy Expense - Other | 0.1 | 0.1 | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 18.1 | 24.1 | 35.4 | 29.8 | 6.1 | 1.4 | 2.1 | 1.4 | 0.7 | 0.6 |
| Operating Provisions - Increase/(Decrease) | — | — | — | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | (0.0) | 0.1 |
| Provision for Doubtful Accounts & Write-off | 0.0 | 0.1 | — | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.2 | 0.0 |
| Non-Interest Financial Income/(Expense) - Total | 10.5 | 7.7 | 6.3 | 0.1 | (0.3) | 0.5 | (0.6) | (0.8) | (0.6) | (0.1) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.9) | (1.4) | (1.3) | (0.9) | (0.6) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 1.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 16.8 | 17.8 | 16.2 | 10.5 | 5.7 | 4.4 | 3.0 | 1.0 | 1.9 | 1.6 |
| Other Non-Operating Income/(Expense) - Total | (3.0) | (0.7) | (0.5) | 1.4 | 3.5 | (1.7) | 0.1 | (0.8) | (2.3) | (3.3) |
| Foreign Exchange Gain/(Loss) - Non-Business | 0.3 | 0.4 | — | (1.1) | (0.8) | 0.0 | (0.5) | (0.6) | (0.5) | (0.0) |
| Normalized Pre-tax Profit | 116.2 | 105.5 | 92.1 | 62.3 | 45.7 | 33.0 | 8.9 | 15.2 | 19.9 | 23.6 |
| Non-Recurring Income/Expense - Total | 0.0 | 0.3 | — | — | — | — | 0.0 | (0.0) | (0.1) | — |
| Impairment - Tangible & Intangible Fixed Assets | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 | — |
| Impairment - Fixed Assets | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Interest Income - Non-Bank | 2.9 | 2.2 | 5.1 | 4.5 | 1.6 | 1.5 | 1.8 | 2.3 | 2.1 | 1.9 |
| Impairment - Intangibles excluding Goodwill | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Dividend & Investment Income | 11.0 | 8.7 | 7.6 | 2.0 | 1.2 | 0.6 | 0.2 | — | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | — | — | — | — | — | 0.0 | (0.0) |
| Recognition of Negative Goodwill | 0.0 | 0.3 | — | — | — | — | — | — | — | — |
| Income before Taxes | 116.2 | 105.7 | 92.1 | 62.3 | 45.7 | 33.0 | 8.9 | 15.2 | 19.9 | 23.6 |
| Income Taxes | 19.7 | 21.2 | 19.8 | 12.9 | 10.1 | 4.8 | 1.6 | 2.8 | 3.7 | 6.2 |
| Income Taxes for the Year - Current | 19.5 | 15.8 | 1.8 | 8.6 | 9.1 | 3.9 | 2.1 | 2.2 | 3.2 | 6.5 |
| Income Taxes - Deferred | 0.2 | 5.5 | 18.0 | 4.3 | 1.0 | 0.9 | (0.5) | 0.6 | 0.5 | (0.2) |
| Net Income after Tax | 96.5 | 84.5 | 72.3 | 49.4 | 35.6 | 28.2 | 7.3 | 12.3 | 16.2 | 17.4 |
| Income before Discontinued Operations & Extraordinary Items | 96.5 | 84.5 | 72.3 | 49.4 | 35.6 | 28.2 | 7.3 | 12.3 | 16.2 | 17.4 |
| Net Income before Minority Interest | 96.5 | 84.5 | 72.3 | 59.5 | 36.4 | 28.2 | 7.3 | 12.3 | 16.2 | 17.4 |
| Minority Interest | 7.4 | 7.5 | 6.8 | 10.8 | 6.9 | 5.4 | 1.2 | 1.0 | 1.4 | 1.2 |
| Net Income after Minority Interest | 89.0 | 77.0 | 65.6 | 48.8 | 29.5 | 22.9 | 6.1 | 11.3 | 14.8 | 16.2 |
| Income Available to Common Shares | 89.0 | 77.0 | 65.6 | 48.8 | 29.5 | 22.9 | 6.1 | 11.3 | 14.8 | 16.2 |
| Extraordinary Activities - after Tax - Gain/(Loss) | — | — | 0.0 | 10.1 | 0.8 | — | — | — | — | — |
| Discontinued Operations - Net of Taxes - Total - Income/(Expense) | — | — | 0.0 | 10.1 | 0.8 | — | — | — | — | — |
| Other Comprehensive Income - Starting Line | 96.5 | 84.5 | 72.3 | 49.4 | 35.6 | 28.2 | 7.3 | 12.3 | 16.2 | 17.4 |
| Discontinued Operations - Net - Income/(Expense) | — | — | 0.0 | 10.1 | 0.8 | — | — | — | — | — |
| Other Comprehensive Income - Foreign Currency | (1.9) | 1.7 | (1.7) | 12.8 | 5.7 | (0.9) | 0.7 | 2.7 | 1.1 | 0.0 |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | 0.0 | 0.0 | (0.1) | 0.3 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Other Comprehensive Income - Associated Companies | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Other Comprehensive Income - Pension Related | (0.1) | (0.6) | — | — | — | — | 0.1 | 0.1 | (0.4) | (0.0) |
| Other Comprehensive Income - Net of Tax - Total | (2.0) | 1.1 | (1.8) | 23.1 | 6.5 | (1.0) | 0.8 | 2.8 | 0.7 | (0.1) |
| Comprehensive Income before Minority Interest - Total | 94.5 | 85.6 | 70.5 | 72.6 | 42.1 | 27.2 | 8.1 | 15.1 | 16.9 | 17.3 |
| Comprehensive Income - Attributable to Minority Interest - Total | 7.4 | 7.5 | — | 10.8 | 6.9 | 5.4 | 1.2 | 1.0 | 1.2 | 1.1 |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 87.1 | 78.1 | 70.5 | 61.8 | 35.2 | 21.9 | 7.0 | 14.1 | 15.7 | 16.2 |
| Other Comprehensive Income - Discontinued Operations | — | — | 0.0 | 10.1 | 0.8 | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 5.00 | 4.00 | 3.00 | 3.60 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 2.40 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 89.0 | 77.0 | 65.6 | 48.8 | 29.5 | 22.9 | 6.1 | 11.3 | 14.8 | 16.2 |
| Income available to Common excluding Extraordinary Items | 89.0 | 77.0 | 65.6 | 38.7 | 28.7 | 22.9 | 6.1 | 11.3 | 14.8 | 16.2 |
| Shares used to calculate Basic EPS - Total mn | 1,465.0 | 1,465.0 | 1,486.5 | 1,593.7 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 60.78 | 52.53 | 44.10 | 30.59 | 18.24 | 14.14 | 3.79 | 7.01 | 9.17 | 10.04 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 60.78 | 52.53 | 44.10 | 24.26 | 17.75 | 14.14 | 3.79 | 7.01 | 9.17 | 10.04 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 60.78 | 52.33 | 44.10 | 24.26 | 17.75 | 14.14 | 3.79 | 7.02 | 9.20 | 10.04 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 89.0 | 77.0 | 65.6 | 48.8 | 29.5 | 22.9 | 6.1 | 11.3 | 14.8 | 16.2 |
| 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 | 1,465.0 | 1,465.0 | 1,486.5 | 1,593.7 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 60.78 | 52.53 | 44.10 | 30.59 | 18.24 | 14.14 | 3.79 | 7.01 | 9.17 | 10.04 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 60.78 | 52.53 | 44.10 | 24.26 | 17.75 | 14.14 | 3.79 | 7.01 | 9.17 | 10.04 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 60.78 | 52.33 | 44.10 | 24.26 | 17.75 | 14.14 | 3.79 | 7.02 | 9.20 | 10.04 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 6.33 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 59.44 | 53.29 | 47.46 | 38.76 | 21.80 | 13.52 | 4.30 | 8.70 | 9.69 | 10.02 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 89.0 | 77.0 | 65.6 | 48.8 | 29.5 | 22.9 | 6.1 | 11.3 | 14.8 | 16.2 |
| Diluted Income available to Common excluding Extraordinary Items | 89.0 | 77.0 | 65.6 | 38.7 | 28.7 | 22.9 | 6.1 | 11.3 | 14.8 | 16.2 |
| Shares used to calculate Diluted EPS - Total mn | 1,465.0 | 1,465.0 | 1,486.5 | 1,593.7 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 60.78 | 52.53 | 44.10 | 30.59 | 18.24 | 14.14 | 3.79 | 7.01 | 9.17 | 10.04 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 60.78 | 52.53 | 44.10 | 24.26 | 17.75 | 14.14 | 3.79 | 7.01 | 9.17 | 10.04 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 60.78 | 52.33 | 44.10 | 24.26 | 17.75 | 14.14 | 3.79 | 7.02 | 9.20 | 10.04 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 89.0 | 77.0 | 65.6 | 48.8 | 29.5 | 22.9 | 6.1 | 11.3 | 14.8 | 16.2 |
| 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 | 1,465.0 | 1,465.0 | 1,486.5 | 1,593.7 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 | 1,616.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 60.78 | 52.53 | 44.10 | 30.59 | 18.24 | 14.14 | 3.79 | 7.01 | 9.17 | 10.04 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 60.78 | 52.53 | 44.10 | 24.26 | 17.75 | 14.14 | 3.79 | 7.01 | 9.17 | 10.04 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 60.78 | 52.33 | 44.10 | 24.26 | 17.75 | 14.14 | 3.79 | 7.02 | 9.20 | 10.04 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 6.33 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 59.44 | 53.29 | 47.46 | 38.76 | 21.80 | 13.52 | 4.30 | 8.70 | 9.69 | 10.02 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 4.00 | 3.00 | 3.60 | 0.00 | 0.00 | 0.00 | 1.30 | 1.60 | 3.40 | 2.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 3.60 | 2.70 | 3.24 | 0.00 | 0.00 | 0.00 | 1.17 | 1.44 | 3.06 | 1.80 |
| Earnings before Interest & Taxes (EBIT) | 105.8 | 102.4 | 100.1 | 75.4 | 41.1 | 29.5 | 6.6 | 14.7 | 19.5 | 24.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 126.3 | 121.2 | 117.8 | 92.2 | 52.8 | 38.4 | 14.7 | 21.2 | 25.3 | 29.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 126.6 | 121.4 | — | 92.5 | 52.9 | 38.5 | 14.9 | 21.3 | 25.4 | 29.5 |
| Depreciation & Amortization - Supplemental | 20.5 | 18.8 | 17.7 | 16.8 | 11.7 | 8.9 | 8.2 | 6.5 | 5.9 | 5.3 |
| Depreciation Expense - Total - Supplemental | 20.4 | 18.7 | 17.6 | 16.5 | 11.4 | 8.6 | 7.8 | 6.1 | 5.5 | 4.9 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Amortization - Total - Supplemental | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| Intangible Amortization - Other - Supplemental | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| Amortization of Licenses, Copyrights, Property Rights & Designs - Supplemental | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Amortization of Computer Software - Supplemental | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Amortization of Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Supplemental | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Depreciation, Depletion & Amortization - Total | 20.5 | 18.8 | 17.7 | 16.8 | 11.7 | 8.9 | 8.2 | 6.5 | 5.8 | 5.3 |
| Depreciation - Total | 20.4 | 18.7 | 17.6 | 16.5 | 11.4 | 8.6 | 7.8 | 6.1 | 5.4 | 4.9 |
| Amortization of Intangible Assets including Goodwill - Total | — | — | — | — | — | — | — | — | 0.4 | 0.4 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| Labor & Related Expenses - Total | 18.9 | 15.9 | — | 13.8 | 12.7 | 12.2 | 8.7 | 7.1 | 5.5 | 4.1 |
| Labor & Related Expenses - Supplemental | 18.9 | 15.9 | — | 13.8 | 12.7 | 12.2 | 8.7 | 7.1 | 5.5 | 4.1 |
| Auditor Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Audit-Related Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Fees - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Normalized after Tax Profit | 96.5 | 84.2 | 72.3 | 49.4 | 35.6 | 28.2 | 7.3 | 12.4 | 16.2 | 17.4 |
| Normalized Net Income from Continuing Operations | 96.5 | 84.2 | 72.3 | 49.4 | 35.6 | 28.2 | 7.3 | 12.4 | 16.2 | 17.4 |
| Normalized Net Income - Bottom Line | 89.0 | 76.7 | 65.6 | 38.7 | 28.7 | 22.9 | 6.1 | 11.3 | 14.9 | 16.2 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 131.4 | 127.4 | 122.4 | 87.6 | 50.2 | 32.8 | 9.2 | 14.3 | 18.6 | 22.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 151.9 | 146.2 | 140.1 | 104.4 | 61.9 | 41.7 | 17.4 | 20.8 | 24.4 | 27.6 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Rental/Operating Lease Expense | 0.3 | 0.2 | — | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Advertising Expenses - Supplemental | 1.6 | 1.4 | — | 0.6 | 0.8 | 1.0 | 0.8 | 0.5 | 0.4 | 0.4 |
| Interest Expense | 18.1 | 24.1 | 35.4 | 29.8 | 6.1 | 1.4 | 2.1 | 1.4 | 0.7 | 0.6 |
| Operating Expenses | 410.6 | 351.7 | 310.9 | 309.7 | 284.3 | 177.7 | 117.2 | 93.6 | 78.1 | 63.3 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 25.5 | 24.8 | 23.4 | 18.0 | 18.9 | 18.0 | 12.2 | 8.9 | 6.0 | 4.7 |
| Income before Taxes & Provision for Loan Losses | 116.2 | 105.7 | 92.1 | 62.3 | 45.7 | 33.0 | 8.9 | 15.2 | 19.9 | 23.6 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 385.6 | 327.5 | 287.5 | 292.0 | 265.8 | 159.9 | 105.1 | 84.8 | 72.2 | 58.6 |
| Cost of Revenues excluding Depreciation | 365.8 | 309.2 | 287.5 | 276.0 | 254.7 | 151.7 | 97.6 | 78.9 | 66.7 | 53.6 |
| Generation Cost | 385.6 | 327.5 | — | 292.0 | 265.8 | 159.9 | 105.1 | 84.8 | 72.2 | 58.6 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 4.00 | 3.00 | 3.60 | 0.00 | 0.00 | 0.00 | 1.30 | 1.60 | 3.40 | 2.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 4.00 | 3.00 | 3.60 | 0.00 | 0.00 | 0.00 | 1.30 | 1.60 | 3.40 | 2.00 |
| Tax Adjusted Operating Income | 104.1 | 96.2 | 93.4 | 72.4 | 34.2 | 24.0 | 7.8 | 12.5 | 15.4 | 16.7 |
| Operating Expenses excluding Non-Cash Charges - Total | 390.1 | 332.9 | 293.2 | 292.9 | 272.6 | 168.8 | 109.0 | 87.1 | 72.3 | 58.0 |
| Income Available to Common Shares before Depreciation & Amortization | 109.6 | 95.8 | 83.3 | 65.5 | 41.2 | 31.8 | 14.3 | 17.8 | 20.6 | 21.5 |
| Fixed Charges | 18.1 | 24.1 | 35.4 | 29.8 | 6.1 | 1.4 | 2.1 | 1.4 | 0.7 | 0.6 |
| 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 | 4.00 | 3.00 | 3.60 | 0.00 | 0.00 | 0.00 | 1.30 | 1.60 | 3.40 | 2.00 |
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.