Last close · 16 Oct 2026
Rs 47.33 -7.12%
Quarterly · Q1 FY2022 – Q4 FY2026
Matco Foods Limited (MFL) quarterly income statement
Matco Foods Limited reported revenue of Rs 6.2 bn for Q4 FY2026 (Apr – Jun 2026), up 14.1% on Q4 FY2025. Gross profit came to Rs 803.0 mn, a gross margin of 12.9%. Operating profit was Rs 343.3 mn (an operating margin of 5.5%). Finance cost was Rs 448.1 mn, up 26.7% on Q4 FY2025. Tax of Rs 12.8 mn took 7.8% of pre-tax profit. Profit attributable to shareholders was Rs 150.6 mn, up 28.3% on Q4 FY2025, or Rs 1.24 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 | 23.8 | 6.2 | 5.8 | 5.7 | 6.1 | 5.4 | 8.3 | 6.4 | 6.6 | 6.5 | 7.3 | 7.1 | 6.8 | 6.0 | 6.7 | 4.3 | 3.0 | 3.7 | 3.8 | 3.3 | 1.6 |
| Cost of revenue | (20.3) | (5.4) | (4.9) | (4.9) | (5.1) | (4.8) | (7.4) | (5.5) | (5.7) | (5.8) | (6.5) | (6.2) | (6.0) | (5.3) | (6.0) | (3.7) | (2.5) | (3.3) | (3.5) | (2.9) | (1.4) |
| Gross profit | 3.5 | 0.8 | 1.0 | 0.8 | 1.0 | 0.7 | 0.9 | 0.8 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.2 |
| Selling, general & administrative expenses | (1.8) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) |
| Operating profit | 1.8 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.0 |
| Finance cost | (1.6) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) |
| Profit before tax | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | (0.4) | (0.1) | (0.0) | 0.1 | 0.0 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | (0.0) |
| Taxation | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | (0.0) | 0.0 | 0.0 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Profit after tax | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | (0.1) | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 0.1 | (0.0) |
| Profit attributable to shareholders | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | (0.1) | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 0.1 | (0.0) |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 4.63 | 1.24 | 0.71 | 1.32 | 1.36 | 0.96 | 0.50 | 1.04 | 0.89 | (1.74) | (1.22) | 0.02 | 0.62 | 1.11 | 1.22 | 0.29 | 1.95 | 2.45 | 0.75 | 0.73 | (0.25) |
| EPS – diluted (Rs) Rs | 4.63 | 1.24 | 0.71 | 1.32 | 1.36 | 0.96 | 0.50 | 1.04 | 0.89 | (1.74) | (1.22) | 0.02 | 0.62 | 1.11 | 1.22 | 0.29 | 1.95 | 2.45 | 0.75 | 0.73 | (0.25) |
| 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 | 0.00 | 0.50 | 0.50 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 |
| Depreciation & amortisation | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Weighted average shares mn | 121.9 | 121.9 | 121.6 | 121.9 | 122.8 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 |
| 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 | +14.1% | -29.6% | -9.7% | -7.8% | -16.0% | +13.9% | -10.6% | -3.8% | +7.1% | +8.5% | +66.9% | +128.3% | +63.0% | +74.6% | +30.8% | +88.4% | +46.0% | +42.8% | +27.9% | -43.1% |
| Cost of revenue | +13.1% | -33.6% | -11.0% | -9.8% | -17.0% | +12.8% | -11.4% | -6.0% | +7.6% | +8.6% | +68.2% | +142.7% | +64.4% | +71.4% | +29.3% | +72.6% | +26.2% | +45.1% | +25.0% | -45.3% |
| Gross profit | +21.6% | +1.3% | -1.3% | +4.6% | -7.6% | +24.0% | -5.3% | +12.7% | +3.2% | +7.6% | +58.4% | +58.1% | +52.9% | +107.5% | +41.8% | +239.6% | — | +22.6% | +53.3% | -8.8% |
| Selling, general & administrative expenses | +33.6% | +11.7% | +51.0% | +8.4% | +10.0% | +4.5% | -8.1% | +41.5% | +32.6% | +35.3% | +10.4% | +76.6% | +6.6% | +127.6% | +73.7% | +47.3% | +56.7% | +8.2% | +38.3% | -10.8% |
| Operating profit | +8.5% | -7.4% | -28.9% | +1.8% | -21.3% | +46.8% | -3.8% | -1.8% | -12.0% | -13.3% | +108.5% | +50.3% | +97.1% | +94.6% | +19.1% | +666.6% | — | +34.1% | +66.2% | -4.0% |
| Finance cost | +26.7% | -8.6% | -29.4% | -34.8% | -42.8% | -26.9% | -10.2% | +19.7% | +48.9% | +97.3% | +111.7% | +133.9% | +239.2% | +178.4% | +235.6% | +154.5% | +88.5% | +39.0% | +18.7% | +23.4% |
| Profit before tax | +283.9% | +138.6% | +4.7% | +64.6% | — | — | — | +24.6% | -1,389.0% | -183.6% | -103.8% | -71.7% | -90.8% | +62.0% | -36.0% | — | — | +79.4% | +62.0% | — |
| Taxation | — | — | — | — | — | -875.4% | — | — | — | -91.4% | -111.8% | -109.0% | -333.9% | +55.9% | +27.7% | +53.3% | +109.2% | +135.9% | +5.3% | -29.6% |
| Profit after tax | +28.3% | +42.2% | +26.3% | +52.8% | — | — | +6,143.9% | +44.2% | -257.1% | -199.6% | -94.3% | -68.2% | -54.6% | +63.1% | -59.5% | — | — | +71.9% | +102.2% | — |
| Profit attributable to shareholders | +28.3% | +42.2% | +26.3% | +52.8% | — | — | +6,143.9% | +44.2% | -257.1% | -199.6% | -94.3% | -68.2% | -54.6% | +63.1% | -59.5% | — | — | +71.9% | +102.2% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +28.8% | +43.2% | +26.8% | +52.3% | — | — | +6,145.7% | +44.2% | -257.1% | -199.6% | -94.3% | -68.2% | -54.6% | +63.1% | -59.5% | — | — | +71.9% | +101.9% | — |
| EPS – diluted (Rs) | +28.8% | +43.2% | +26.8% | +52.3% | — | — | +6,145.7% | +44.2% | -257.1% | -199.6% | -94.3% | -68.2% | -54.6% | +63.1% | -59.5% | — | — | +71.9% | +101.9% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | -100.0% | -100.0% | — | -100.0% | — | — | — | — | — | — | — | — |
| EBITDA | +7.0% | -8.8% | -23.0% | +0.1% | -5.6% | +49.1% | +8.9% | +10.7% | -0.6% | -9.6% | +73.0% | +46.4% | +84.3% | +96.0% | +36.9% | +310.4% | — | +22.8% | +43.9% | -2.9% |
| Depreciation & amortisation | +4.7% | -12.4% | -6.9% | -4.4% | +36.2% | +55.5% | +70.6% | +68.1% | +52.0% | +2.4% | -5.3% | +30.7% | +41.9% | +100.4% | +104.6% | +43.7% | +6.6% | -3.8% | -4.7% | -2.0% |
| 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 | (87.1%) | (83.7%) | (85.4%) | (84.3%) | (87.9%) | (88.6%) | (86.6%) | (86.1%) | (89.0%) | (89.6%) | (87.4%) | (88.2%) | (88.5%) | (89.5%) | (86.7%) | (82.9%) | (87.8%) | (91.1%) | (87.7%) | (90.5%) |
| Gross profit | 12.9% | 16.3% | 14.6% | 15.7% | 12.1% | 11.4% | 13.4% | 13.9% | 11.0% | 10.4% | 12.6% | 11.8% | 11.5% | 10.5% | 13.3% | 17.1% | 12.2% | 8.9% | 12.3% | 9.5% |
| Selling, general & administrative expenses | (7.4%) | (8.2%) | (7.7%) | (6.8%) | (6.3%) | (5.2%) | (4.6%) | (5.8%) | (4.8%) | (5.6%) | (4.5%) | (3.9%) | (3.9%) | (4.5%) | (6.8%) | (5.1%) | (6.0%) | (3.5%) | (5.1%) | (6.5%) |
| Operating profit | 5.5% | 8.1% | 6.9% | 8.9% | 5.8% | 6.2% | 8.7% | 8.0% | 6.2% | 4.8% | 8.1% | 7.9% | 7.6% | 6.0% | 6.5% | 12.0% | 6.3% | 5.4% | 7.1% | 2.9% |
| Finance cost | (7.2%) | (6.7%) | (6.3%) | (6.0%) | (6.5%) | (5.2%) | (8.1%) | (8.5%) | (9.5%) | (8.1%) | (8.1%) | (6.8%) | (6.9%) | (4.4%) | (6.4%) | (6.6%) | (3.3%) | (2.8%) | (2.5%) | (4.9%) |
| Profit before tax | 2.6% | 1.8% | 2.0% | 2.5% | 0.8% | 0.5% | 1.7% | 1.4% | (6.3%) | (2.0%) | (0.0%) | 1.1% | 0.5% | 2.6% | 1.8% | 8.7% | 9.3% | 2.8% | 3.7% | (1.0%) |
| Taxation | (0.2%) | (0.3%) | 0.8% | 0.3% | 1.4% | 0.2% | 0.3% | 0.3% | 3.0% | (0.0%) | 0.1% | 0.0% | 1.7% | (0.4%) | (1.0%) | (0.8%) | (1.2%) | (0.4%) | (1.0%) | (0.9%) |
| Profit after tax | 2.4% | 1.5% | 2.8% | 2.8% | 2.2% | 0.7% | 2.0% | 1.7% | (3.3%) | (2.0%) | 0.0% | 1.1% | 2.2% | 2.2% | 0.8% | 8.0% | 8.1% | 2.4% | 2.7% | (2.0%) |
| Profit attributable to shareholders | 2.4% | 1.5% | 2.8% | 2.8% | 2.2% | 0.7% | 2.0% | 1.7% | (3.3%) | (2.0%) | 0.0% | 1.1% | 2.2% | 2.2% | 0.8% | 8.0% | 8.1% | 2.4% | 2.7% | (2.0%) |
| Per share & other | ||||||||||||||||||||
| EBITDA | 9.0% | 11.2% | 10.2% | 12.0% | 9.6% | 8.6% | 11.9% | 11.0% | 8.6% | 6.6% | 9.8% | 9.6% | 9.2% | 7.9% | 9.5% | 15.0% | 8.1% | 7.0% | 9.0% | 6.9% |
| Depreciation & amortisation | 3.5% | 3.0% | 3.3% | 3.1% | 3.8% | 2.4% | 3.2% | 3.0% | 2.3% | 1.8% | 1.7% | 1.7% | 1.6% | 1.9% | 2.9% | 3.0% | 1.9% | 1.6% | 1.9% | 3.9% |
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 86
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 6,206.8 | 5,834.0 | 5,740.7 | 6,065.3 | 5,439.6 | 8,292.4 | 6,359.5 | 6,579.2 | 6,472.3 | 7,277.5 | 7,116.6 | 6,838.8 |
| Sales of Goods & Services - Net - Unclassified | 6,206.8 | 5,834.0 | 5,740.7 | 6,065.3 | 5,439.6 | 8,292.4 | 6,359.5 | 6,579.2 | 6,472.3 | 7,277.5 | 7,116.6 | 6,838.8 |
| Revenue from Business Activities - Total | 6,206.8 | 5,834.0 | 5,740.7 | 6,065.3 | 5,439.6 | 8,292.4 | 6,359.5 | 6,579.2 | 6,472.3 | 7,277.5 | 7,116.6 | 6,838.8 |
| Cost of Operating Revenue | 5,403.7 | 4,880.5 | 4,902.2 | 5,112.6 | 4,779.2 | 7,351.0 | 5,510.0 | 5,668.0 | 5,757.5 | 6,518.1 | 6,219.0 | 6,030.0 |
| Cost of Revenues - Total | 5,403.7 | 4,880.5 | 4,902.2 | 5,112.6 | 4,779.2 | 7,351.0 | 5,510.0 | 5,668.0 | 5,757.5 | 6,518.1 | 6,219.0 | 6,030.0 |
| Cost of Revenues - Unclassified | 5,403.7 | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General & Administrative Expenses - Total | 459.7 | 478.5 | 443.0 | 414.1 | 344.2 | 428.5 | 293.3 | 382.2 | 312.8 | 410.0 | 319.2 | 270.1 |
| Selling, General & Administrative Expenses - Unclassified | 424.1 | 469.6 | 440.0 | 400.6 | 341.6 | 418.0 | 272.0 | — | — | 415.7 | — | — |
| Depreciation in Cost of Revenues | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit - Industrials/Property - Total | 803.0 | 953.5 | 838.5 | 952.7 | 660.5 | 941.4 | 849.6 | 911.2 | 714.8 | 759.4 | 897.6 | 808.8 |
| Operating Expenses - Total | 5,863.5 | 5,359.0 | 5,345.2 | 5,526.7 | 5,123.3 | 7,779.5 | 5,803.3 | 6,050.2 | 6,070.3 | 6,928.1 | 6,538.3 | 6,300.1 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 35.7 | 8.9 | 3.0 | 13.5 | 2.6 | 10.5 | 21.3 | — | — | (5.7) | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | 343.3 | 475.0 | 395.5 | 538.5 | 316.3 | 512.9 | 556.3 | 529.0 | 402.0 | 349.4 | 578.4 | 538.7 |
| Financing Income/(Expense) - Net - Total | (427.1) | (363.3) | (330.4) | (371.1) | (324.0) | (380.9) | (468.6) | (392.3) | (567.4) | (479.2) | (595.2) | (411.8) |
| Interest Expense - Net of (Interest Income) | 448.1 | 391.7 | 364.2 | 363.0 | 353.8 | 428.4 | 516.1 | 556.7 | 618.0 | 586.2 | 574.8 | 465.1 |
| Interest Expense - Net of Capitalized Interest | 448.1 | 391.7 | 364.2 | 363.0 | 353.8 | 428.4 | 516.1 | 556.7 | 618.0 | 586.2 | 574.8 | 465.1 |
| Non-Interest Financial Income/(Expense) - Total | 21.0 | 28.4 | 33.8 | (8.1) | 29.8 | 47.5 | 47.5 | 164.5 | 50.6 | 106.9 | (20.4) | 53.3 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 34.9 | 13.8 | 20.7 | 28.7 | 23.0 | 7.7 | 6.4 | 8.4 | (8.7) | 11.4 | 1.3 | 4.4 |
| Other Non-Operating Income/(Expense) - Total | 212.3 | (22.0) | 29.5 | (44.7) | 27.3 | (96.3) | 16.0 | (53.2) | (232.9) | (28.3) | 12.6 | (57.5) |
| Foreign Exchange Gain/(Loss) - Non-Business | 21.0 | 28.4 | 33.8 | (8.1) | 29.8 | 47.5 | 47.5 | 164.5 | 50.6 | 106.9 | (20.4) | 53.3 |
| Normalized Pre-tax Profit | 163.4 | 103.4 | 115.2 | 151.4 | 42.6 | 43.3 | 110.1 | 91.9 | (407.1) | (146.7) | (2.9) | 73.8 |
| Provision for Income Tax Expense- Unclassified | 12.8 | 17.1 | (45.7) | (15.6) | (74.8) | (17.4) | (17.4) | (17.4) | (193.6) | 2.2 | (5.0) | (2.0) |
| Income before Taxes | 163.4 | 103.4 | 115.2 | 151.4 | 42.6 | 43.3 | 110.1 | 91.9 | (407.1) | (146.7) | (2.9) | 73.8 |
| Income Taxes | 12.8 | 17.1 | (45.7) | (15.6) | (74.8) | (17.4) | (17.4) | (17.4) | (193.6) | 2.2 | (5.0) | (2.0) |
| Net Income after Tax | 150.6 | 86.3 | 161.0 | 167.0 | 117.4 | 60.7 | 127.4 | 109.3 | (213.5) | (149.0) | 2.0 | 75.8 |
| Income before Discontinued Operations & Extraordinary Items | 150.6 | 86.3 | 161.0 | 167.0 | 117.4 | 60.7 | 127.4 | 109.3 | (213.5) | (149.0) | 2.0 | 75.8 |
| Net Income before Minority Interest | 150.6 | 86.3 | 161.0 | 167.0 | 117.4 | 60.7 | 127.4 | 109.3 | (213.5) | (149.0) | 2.0 | 75.8 |
| Net Income after Minority Interest | 150.6 | 86.3 | 161.0 | 167.0 | 117.4 | 60.7 | 127.4 | 109.3 | (213.5) | (149.0) | 2.0 | 75.8 |
| Income Available to Common Shares | 150.6 | 86.3 | 161.0 | 167.0 | 117.4 | 60.7 | 127.4 | 109.3 | (213.5) | (149.0) | 2.0 | 75.8 |
| Earnings Adjustments to Net Income - Other Expense/(Income) | (0.0) | — | (0.0) | — | — | — | — | (0.0) | — | 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 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 150.6 | 86.3 | 161.0 | 167.0 | 117.4 | 60.7 | 127.4 | 109.3 | (213.5) | (149.0) | 2.0 | 75.8 |
| Income available to Common excluding Extraordinary Items | 150.6 | 86.3 | 161.0 | 167.0 | 117.4 | 60.7 | 127.4 | 109.3 | (213.5) | (149.0) | 2.0 | 75.8 |
| Shares used to calculate Basic EPS - Total mn | 121.9 | 121.6 | 121.9 | 122.8 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 1.24 | 0.71 | 1.32 | 1.36 | 0.96 | 0.50 | 1.04 | 0.89 | (1.74) | (1.22) | 0.02 | 0.62 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 1.24 | 0.71 | 1.32 | 1.36 | 0.96 | 0.50 | 1.04 | 0.89 | (1.74) | (1.22) | 0.02 | 0.62 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 1.24 | 0.71 | 1.32 | 1.36 | 0.96 | 0.50 | 1.04 | 0.89 | (1.74) | (1.22) | 0.02 | 0.62 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 150.6 | 86.3 | 161.0 | 167.0 | 117.4 | 60.7 | 127.4 | 109.3 | (213.5) | (149.0) | 2.0 | 75.8 |
| 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 | 121.9 | 121.6 | 121.9 | 122.8 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 1.24 | 0.71 | 1.32 | 1.36 | 0.96 | 0.50 | 1.04 | 0.89 | (1.74) | (1.22) | 0.02 | 0.62 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 1.24 | 0.71 | 1.32 | 1.36 | 0.96 | 0.50 | 1.04 | 0.89 | (1.74) | (1.22) | 0.02 | 0.62 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 1.24 | 0.71 | 1.32 | 1.36 | 0.96 | 0.50 | 1.04 | 0.89 | (1.74) | (1.22) | 0.02 | 0.62 |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 150.6 | 86.3 | 161.0 | 167.0 | 117.4 | 60.7 | 127.4 | 109.3 | (213.5) | (149.0) | 2.0 | 75.8 |
| Diluted Income available to Common excluding Extraordinary Items | 150.6 | 86.3 | 161.0 | 167.0 | 117.4 | 60.7 | 127.4 | 109.3 | (213.5) | (149.0) | 2.0 | 75.8 |
| Shares used to calculate Diluted EPS - Total mn | 121.9 | 121.6 | 121.9 | 122.8 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 1.24 | 0.71 | 1.32 | 1.36 | 0.96 | 0.50 | 1.04 | 0.89 | (1.74) | (1.22) | 0.02 | 0.62 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 1.24 | 0.71 | 1.32 | 1.36 | 0.96 | 0.50 | 1.04 | 0.89 | (1.74) | (1.22) | 0.02 | 0.62 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 1.24 | 0.71 | 1.32 | 1.36 | 0.96 | 0.50 | 1.04 | 0.89 | (1.74) | (1.22) | 0.02 | 0.62 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 150.6 | 86.3 | 161.0 | 167.0 | 117.4 | 60.7 | 127.4 | 109.3 | (213.5) | (149.0) | 2.0 | 75.8 |
| 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 | 121.9 | 121.6 | 121.9 | 122.8 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 1.24 | 0.71 | 1.32 | 1.36 | 0.96 | 0.50 | 1.04 | 0.89 | (1.74) | (1.22) | 0.02 | 0.62 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 1.24 | 0.71 | 1.32 | 1.36 | 0.96 | 0.50 | 1.04 | 0.89 | (1.74) | (1.22) | 0.02 | 0.62 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 1.24 | 0.71 | 1.32 | 1.36 | 0.96 | 0.50 | 1.04 | 0.89 | (1.74) | (1.22) | 0.02 | 0.62 |
| 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 |
| 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 | 0.00 | 0.50 |
| 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 | 0.00 | 0.45 |
| Earnings before Interest & Taxes (EBIT) | 343.3 | 475.0 | 395.5 | 538.5 | 316.3 | 512.9 | 556.3 | 529.0 | 402.0 | 349.4 | 578.4 | 538.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 559.4 | 650.7 | 584.3 | 727.0 | 522.7 | 713.5 | 759.1 | 726.2 | 553.5 | 478.4 | 697.2 | 656.0 |
| Depreciation & Amortization - Supplemental | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense - Total - Supplemental | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 216.1 | 175.7 | 188.8 | 188.4 | 206.4 | 200.6 | 202.8 | 197.2 | 151.5 | 129.0 | 118.9 | 117.3 |
| Depreciation - Total | 216.1 | 175.7 | 188.8 | 188.4 | 206.4 | 200.6 | 202.8 | 197.2 | 151.5 | 129.0 | 118.9 | 117.3 |
| Normalized after Tax Profit | 150.6 | 86.3 | 161.0 | 167.0 | 117.4 | 60.7 | 127.4 | 109.3 | (213.5) | (149.0) | 2.0 | 75.8 |
| Normalized Net Income from Continuing Operations | 150.6 | 86.3 | 161.0 | 167.0 | 117.4 | 60.7 | 127.4 | 109.3 | (213.5) | (149.0) | 2.0 | 75.8 |
| Normalized Net Income - Bottom Line | 150.6 | 86.3 | 161.0 | 167.0 | 117.4 | 60.7 | 127.4 | 109.3 | (213.5) | (149.0) | 2.0 | 75.8 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 611.5 | 495.2 | 479.4 | 514.4 | 396.3 | 471.7 | 626.2 | 648.7 | 211.0 | 439.4 | 571.9 | 538.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 827.6 | 670.8 | 668.2 | 702.8 | 602.7 | 672.3 | 829.0 | 845.8 | 362.5 | 568.4 | 690.8 | 656.2 |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Interest Expense | 448.1 | 391.7 | 364.2 | 363.0 | 353.8 | 428.4 | 516.1 | 556.7 | 618.0 | 586.2 | 574.8 | 465.1 |
| Operating Expenses | 5,863.5 | 5,359.0 | 5,345.2 | 5,526.7 | 5,123.3 | 7,779.5 | 5,803.3 | 6,050.2 | 6,070.3 | 6,928.1 | 6,538.3 | 6,300.1 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 459.7 | 478.5 | 443.0 | 414.1 | 344.2 | 428.5 | 293.3 | 382.2 | 312.8 | 410.0 | 319.2 | 270.1 |
| Income before Taxes & Provision for Loan Losses | 163.4 | 103.4 | 115.2 | 151.4 | 42.6 | 43.3 | 110.1 | 91.9 | (407.1) | (146.7) | (2.9) | 73.8 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 5,403.7 | 4,880.5 | 4,902.2 | 5,112.6 | 4,779.2 | 7,351.0 | 5,510.0 | 5,668.0 | 5,757.5 | 6,518.1 | 6,219.0 | 6,030.0 |
| Cost of Revenues excluding Depreciation | 5,403.7 | 4,880.5 | 4,902.2 | 5,112.6 | 4,779.2 | 7,351.0 | 5,510.0 | 5,668.0 | 5,757.5 | 6,518.1 | 6,219.0 | 6,030.0 |
| 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 | 0.50 | 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 | 0.50 | 0.00 |
| Tax Adjusted Operating Income | 563.6 | 413.2 | 669.6 | 567.5 | 1,093.2 | 660.8 | 725.0 | 771.2 | — | — | — | 553.7 |
| Operating Expenses excluding Non-Cash Charges - Total | 5,647.4 | 5,183.3 | 5,156.4 | 5,338.3 | 4,916.9 | 7,578.9 | 5,600.5 | 5,853.0 | 5,918.8 | 6,799.1 | 6,419.4 | 6,182.8 |
| Income Available to Common Shares before Depreciation & Amortization | 366.7 | 262.0 | 349.7 | 355.4 | 323.8 | 261.3 | 330.3 | 306.5 | (62.0) | (20.0) | 120.9 | 193.1 |
| Fixed Charges | 448.1 | 391.7 | 364.2 | 363.0 | 353.8 | 428.4 | 516.1 | 556.7 | 618.0 | 586.2 | 574.8 | 465.1 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
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.