Last close · 16 Oct 2026
Rs 89.95 -0.55%
Annual · FY2007 – FY2026
Maple Leaf Cement Factory Limited (MLCF) income statement
Maple Leaf Cement Factory Limited reported revenue of Rs 85.1 bn for FY2026 (Jul 2025 – Jun 2026), up 24.0% on FY2025. Gross profit came to Rs 31.6 bn, a gross margin of 37.1%. Operating profit was Rs 23.4 bn (an operating margin of 27.5%). Finance cost was Rs 4.4 bn, up 54.3% on FY2025. Tax of Rs 7.4 bn took 37.1% of pre-tax profit. Profit attributable to shareholders was Rs 11.9 bn, up 3.3% on FY2025, or Rs 11.34 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 | 85.1 | 68.7 | 66.5 | 62.1 | 48.5 | 35.6 | 29.1 | 26.0 | 25.7 | 23.9 | 23.4 | 20.7 | 19.0 | 17.4 | 15.5 | 13.1 | 13.6 | 15.3 | 7.8 | 3.7 |
| Cost of revenue | (53.5) | (43.2) | (44.0) | (42.7) | (35.3) | (27.0) | (28.5) | (19.9) | (17.7) | (14.5) | (13.4) | (13.2) | (12.4) | (11.3) | (11.4) | (10.9) | (10.7) | (10.3) | (6.5) | (3.4) |
| Gross profit | 31.6 | 25.4 | 22.4 | 19.4 | 13.2 | 8.6 | 0.6 | 6.1 | 8.0 | 9.4 | 10.0 | 7.5 | 6.5 | 6.0 | 4.0 | 2.2 | 2.9 | 5.0 | 1.3 | 0.3 |
| Selling, general & administrative expenses | (8.2) | (7.7) | (8.1) | (5.5) | (3.2) | (2.4) | (1.7) | (1.8) | (1.8) | (2.4) | (2.4) | (1.9) | (1.5) | (1.2) | (1.1) | (1.9) | (3.3) | (2.5) | (0.8) | (0.1) |
| Operating profit | 23.4 | 17.8 | 14.3 | 13.9 | 10.1 | 6.2 | (1.1) | 4.2 | 6.2 | 7.0 | 7.6 | 5.6 | 5.1 | 4.8 | 2.8 | 0.2 | (0.5) | 2.5 | 0.4 | 0.2 |
| Finance cost | (4.4) | (2.9) | (3.4) | (2.3) | (1.6) | (1.2) | (2.9) | (1.2) | (0.6) | (0.1) | (0.4) | (1.0) | (1.4) | (1.5) | (2.1) | (2.1) | (1.9) | (2.2) | — | (0.3) |
| Profit before tax | 20.0 | 16.3 | 10.8 | 10.7 | 8.1 | 5.0 | (3.9) | 2.7 | 5.3 | 6.9 | 7.1 | 4.5 | 3.6 | 3.2 | 0.4 | (1.6) | (2.6) | (0.9) | (1.4) | (0.1) |
| Taxation | (7.4) | (4.8) | (3.8) | (4.9) | (3.6) | (1.1) | 0.4 | (0.2) | (0.8) | (2.1) | (2.2) | (1.0) | (0.8) | 0.1 | 0.1 | (0.2) | (0.1) | (0.1) | 0.7 | 0.2 |
| Profit after tax | 12.6 | 11.5 | 6.9 | 5.8 | 4.6 | 3.8 | (3.6) | 2.5 | 4.6 | 4.8 | 4.8 | 3.5 | 2.8 | 3.2 | 0.5 | (1.8) | (2.7) | (1.0) | (0.7) | 0.1 |
| Profit attributable to shareholders | 11.9 | 11.5 | 6.9 | 5.8 | 4.6 | 3.8 | (3.6) | 2.5 | 4.6 | 4.8 | 4.8 | 3.5 | 2.8 | 3.2 | 0.5 | (1.8) | (2.7) | (1.0) | (0.7) | 0.1 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 11.34 | 10.98 | 6.51 | 5.38 | 4.15 | 3.49 | (3.89) | 3.51 | 6.71 | 7.44 | 7.54 | 5.38 | 4.41 | 5.02 | 0.69 | (3.05) | (6.05) | (2.43) | (1.64) | (0.00) |
| EPS – diluted (Rs) Rs | 11.34 | 10.98 | 6.51 | 5.38 | 4.15 | 3.49 | (3.89) | 3.51 | 6.71 | 7.44 | 7.54 | 5.38 | 4.41 | 5.02 | 0.62 | (2.96) | (5.82) | (2.29) | (1.64) | (0.03) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 2.12 | 3.13 | 3.29 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 29.1 | 22.6 | 19.2 | 17.6 | 13.6 | 9.8 | 2.5 | 6.9 | 8.6 | 8.9 | 9.4 | 7.4 | 6.8 | 6.5 | 4.4 | 1.4 | 0.5 | 3.5 | 1.3 | 0.6 |
| Depreciation & amortisation | 5.7 | 4.9 | 4.9 | 3.8 | 3.6 | 3.6 | 3.6 | 2.7 | 2.4 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 | 0.4 |
| Weighted average shares mn | 1,047.6 | 1,047.6 | 1,058.9 | 1,073.4 | 1,097.5 | 1,098.3 | 914.3 | 700.4 | 681.2 | 642.4 | 642.4 | 642.4 | 642.4 | 642.4 | 641.3 | 596.8 | 453.1 | 453.1 | 443.7 | 395.5 |
| 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 | +24.0% | +3.3% | +7.1% | +27.9% | +36.1% | +22.4% | +12.0% | +1.3% | +7.5% | +2.0% | +13.0% | +9.2% | +9.3% | +12.3% | +18.3% | -4.1% | -10.6% | +95.1% | +110.6% | — |
| Cost of revenue | +23.9% | -1.8% | +3.1% | +21.1% | +30.5% | -5.2% | +43.1% | +13.0% | +21.7% | +8.3% | +1.4% | +6.3% | +10.0% | -1.2% | +5.0% | +1.9% | +3.8% | +58.6% | +90.9% | — |
| Gross profit | +24.2% | +13.4% | +15.8% | +46.3% | +53.9% | +1,369.0% | -90.3% | -24.5% | -14.3% | -6.4% | +33.6% | +14.9% | +7.9% | +50.6% | +84.6% | -26.0% | -40.7% | +274.3% | +327.2% | — |
| Selling, general & administrative expenses | +6.8% | -4.9% | +46.6% | +71.1% | +31.3% | +45.7% | -7.5% | -0.3% | -24.7% | +1.6% | +23.3% | +25.0% | +27.5% | +6.5% | -39.6% | -43.7% | +34.3% | +198.4% | +512.5% | — |
| Operating profit | +31.7% | +23.8% | +3.5% | +37.9% | +62.0% | — | -127.1% | -31.8% | -11.5% | -8.3% | +35.9% | +10.0% | +5.3% | +74.7% | +1,427.4% | — | -121.6% | +448.9% | +189.0% | — |
| Finance cost | +54.3% | -16.8% | +49.3% | +47.2% | +27.2% | -56.8% | +142.8% | +112.7% | +293.5% | -62.3% | -62.1% | -27.2% | -12.8% | -26.7% | +1.9% | +8.0% | -14.5% | — | — | — |
| Profit before tax | +22.2% | +51.8% | +0.7% | +31.2% | +63.8% | — | -248.0% | -50.2% | -22.3% | -2.9% | +57.2% | +25.4% | +13.5% | +612.2% | — | — | — | — | — | — |
| Taxation | +53.2% | +25.7% | -21.8% | +36.9% | +214.2% | — | -288.6% | -73.9% | -63.5% | -6.3% | +113.3% | +37.7% | — | — | -127.7% | +60.0% | -9.3% | — | — | — |
| Profit after tax | +9.2% | +66.2% | +19.9% | +26.7% | +18.9% | — | -244.7% | -46.2% | -4.3% | -1.4% | +40.2% | +22.1% | -12.2% | +549.9% | — | — | — | — | -1,412.3% | — |
| Profit attributable to shareholders | +3.3% | +66.9% | +19.4% | +26.7% | +18.9% | — | -244.7% | -46.2% | -4.3% | -1.4% | +40.2% | +22.1% | -12.2% | +549.9% | — | — | — | — | -1,412.3% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +3.3% | +68.7% | +21.0% | +29.6% | +19.0% | — | -210.8% | -47.7% | -9.7% | -1.4% | +40.2% | +22.1% | -12.2% | +624.5% | — | — | — | — | — | — |
| EPS – diluted (Rs) | +3.3% | +68.7% | +21.0% | +29.6% | +19.0% | — | -210.8% | -47.7% | -9.7% | -1.4% | +40.2% | +22.1% | -12.2% | +715.9% | — | — | — | — | — | — |
| Dividend per share (Rs) | — | — | — | — | — | — | -100.0% | -80.0% | -32.2% | -4.9% | +100.0% | — | — | — | — | — | — | — | — | — |
| EBITDA | +28.6% | +17.7% | +8.9% | +29.7% | +38.9% | +298.9% | -64.3% | -19.6% | -3.8% | -5.8% | +27.9% | +8.7% | +4.6% | +47.0% | +205.7% | +179.7% | -85.3% | +166.5% | +121.2% | — |
| Depreciation & amortisation | +17.2% | -0.2% | +28.7% | +6.3% | -1.0% | -0.2% | +35.5% | +12.3% | +24.6% | +4.5% | +2.6% | +4.9% | +2.6% | +0.2% | +30.1% | +20.4% | -0.6% | +21.1% | +97.4% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (62.9%) | (62.9%) | (66.2%) | (68.8%) | (72.7%) | (75.9%) | (98.0%) | (76.7%) | (68.7%) | (60.7%) | (57.2%) | (63.8%) | (65.6%) | (65.2%) | (74.0%) | (83.4%) | (78.4%) | (67.5%) | (83.1%) | (91.6%) |
| Gross profit | 37.1% | 37.1% | 33.8% | 31.2% | 27.3% | 24.1% | 2.0% | 23.3% | 31.3% | 39.3% | 42.8% | 36.2% | 34.4% | 34.8% | 26.0% | 16.6% | 21.6% | 32.5% | 16.9% | 8.4% |
| Selling, general & administrative expenses | (9.6%) | (11.2%) | (12.1%) | (8.9%) | (6.6%) | (6.9%) | (5.8%) | (7.0%) | (7.1%) | (10.1%) | (10.2%) | (9.3%) | (8.1%) | (7.0%) | (7.4%) | (14.4%) | (24.6%) | (16.3%) | (10.7%) | (3.7%) |
| Operating profit | 27.5% | 25.9% | 21.6% | 22.3% | 20.7% | 17.4% | (3.9%) | 16.2% | 24.1% | 29.3% | 32.6% | 27.1% | 26.9% | 27.9% | 17.9% | 1.4% | (3.9%) | 16.1% | 5.7% | 4.2% |
| Finance cost | (5.2%) | (4.2%) | (5.2%) | (3.7%) | (3.2%) | (3.5%) | (9.8%) | (4.5%) | (2.2%) | (0.6%) | (1.6%) | (4.7%) | (7.1%) | (8.9%) | (13.7%) | (15.9%) | (14.1%) | (14.7%) | — | (8.9%) |
| Profit before tax | 23.4% | 23.8% | 16.2% | 17.2% | 16.8% | 13.9% | (13.5%) | 10.2% | 20.8% | 28.8% | 30.2% | 21.7% | 18.9% | 18.2% | 2.9% | (12.1%) | (18.9%) | (6.0%) | (17.5%) | (3.8%) |
| Taxation | (8.7%) | (7.0%) | (5.8%) | (7.9%) | (7.4%) | (3.2%) | 1.3% | (0.8%) | (3.0%) | (8.8%) | (9.5%) | (5.1%) | (4.0%) | 0.4% | 0.3% | (1.4%) | (0.9%) | (0.9%) | 8.8% | 5.2% |
| Profit after tax | 14.8% | 16.8% | 10.4% | 9.3% | 9.4% | 10.7% | (12.2%) | 9.5% | 17.8% | 20.0% | 20.7% | 16.7% | 14.9% | 18.6% | 3.2% | (13.5%) | (19.7%) | (6.9%) | (8.7%) | 1.4% |
| Profit attributable to shareholders | 14.0% | 16.8% | 10.4% | 9.3% | 9.4% | 10.7% | (12.2%) | 9.5% | 17.8% | 20.0% | 20.7% | 16.7% | 14.9% | 18.6% | 3.2% | (13.5%) | (19.7%) | (6.9%) | (8.7%) | 1.4% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 34.1% | 32.9% | 28.9% | 28.4% | 28.1% | 27.5% | 8.4% | 26.5% | 33.3% | 37.2% | 40.3% | 35.6% | 35.8% | 37.4% | 28.6% | 11.1% | 3.8% | 23.1% | 16.9% | 16.1% |
| Depreciation & amortisation | 6.7% | 7.1% | 7.3% | 6.1% | 7.3% | 10.1% | 12.4% | 10.2% | 9.2% | 8.0% | 7.8% | 8.6% | 8.9% | 9.5% | 10.6% | 9.7% | 7.7% | 6.9% | 11.2% | 11.9% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 134
| 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 | 85.1 | 68.7 | 66.5 | 62.1 | 48.5 | 35.6 | 29.1 | 26.0 | 25.7 | 23.9 |
| Sales of Goods & Services - Net - Unclassified | 1.0 | 3.3 | 2.3 | 1.7 | 0.9 | 1.9 | 1.2 | 2.2 | 1.7 | 2.5 |
| Sales Returns, Allowances & Other Revenue Adjustments | 3.8 | 2.1 | 1.6 | 1.3 | 1.0 | 0.8 | 0.8 | 0.5 | 0.5 | 0.4 |
| Revenue Taxes | 42.1 | 31.8 | 22.9 | 20.4 | 17.6 | 15.1 | 18.1 | 10.5 | 10.1 | 7.7 |
| Gross Revenue from Business Activities - Total | 130.0 | 99.2 | 88.6 | 82.1 | 66.3 | 49.6 | 46.8 | 34.8 | 34.6 | 29.5 |
| Revenue from Business Activities - Total | 85.1 | 68.7 | 66.5 | 62.1 | 48.5 | 35.6 | 29.1 | 26.0 | 25.7 | 23.9 |
| Cost of Operating Revenue | 53.5 | 43.2 | 44.0 | 42.7 | 35.3 | 27.0 | 28.5 | 19.9 | 17.7 | 14.5 |
| Cost of Revenues - Total | 53.5 | 43.2 | 44.0 | 42.7 | 35.3 | 27.0 | 28.5 | 19.9 | 17.7 | 14.5 |
| Selling, General & Administrative Expenses - Total | 8.2 | 7.7 | 8.1 | 5.5 | 3.2 | 2.4 | 1.7 | 1.8 | 1.8 | 2.4 |
| Selling, General & Administrative Expenses - Unclassified | 1.7 | 2.3 | 3.6 | 2.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.8 |
| 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 | 5.4 | 4.6 | 4.7 | 3.7 | 3.5 | 3.5 | 3.5 | 2.6 | 2.3 | 1.8 |
| Depreciation in Selling, General & Administrative Expenses | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 2.5 | 2.0 | 1.9 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 0.9 |
| 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 | 0.0 |
| Material Expenses | 15.2 | 13.0 | 9.0 | 7.2 | 6.4 | 5.8 | 6.6 | 3.9 | 4.1 | (25.1) |
| Other Operating Expense/(Income) - Net | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) |
| Changes in Inventory | (0.6) | (0.2) | 0.2 | (0.2) | (0.4) | (0.5) | 0.0 | (0.3) | 0.2 | (28.5) |
| Other Operating Income - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Materials Purchased | 15.8 | 13.2 | 8.8 | 7.3 | 6.8 | 6.2 | 6.6 | 4.1 | 3.9 | 3.4 |
| Ground leases/Rental Expenses in Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Cost of Revenues - Other - Total | 30.4 | 23.7 | 28.5 | 30.3 | 24.0 | 16.5 | 17.0 | 12.3 | 10.2 | 36.9 |
| Gross Profit - Industrials/Property - Total | 31.6 | 25.4 | 22.4 | 19.4 | 13.2 | 8.6 | 0.6 | 6.1 | 8.0 | 9.4 |
| Operating Expenses - Total | 61.8 | 50.9 | 52.1 | 48.2 | 38.5 | 29.4 | 30.3 | 21.8 | 19.5 | 16.9 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 4.0 | 3.0 | 2.2 | 1.5 | 1.3 | 1.0 | 0.7 | 0.6 | 0.8 | 0.9 |
| Selling, General & Administrative Expenses - Other - Total | 2.1 | 2.0 | 2.0 | 1.6 | 1.4 | 1.0 | 0.7 | 0.9 | 0.7 | 0.6 |
| Advertising Expense | 0.5 | 1.2 | 1.2 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 |
| Operations & Maintenance (Utility) | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Rental Expense | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Operating Profit before Non-Recurring Income/(Expense) | 23.4 | 17.8 | 14.3 | 13.9 | 10.1 | 6.2 | (1.1) | 4.2 | 6.2 | 7.0 |
| Financing Income/(Expense) - Net - Total | (3.1) | (1.7) | (3.3) | (3.0) | (1.9) | (1.2) | (2.8) | (1.5) | (0.8) | (0.1) |
| Interest Expense - Net of (Interest Income) | 4.2 | 2.6 | 3.3 | 2.3 | 1.5 | 1.2 | 2.8 | 1.2 | 0.5 | 0.1 |
| Other Operating Expense | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Occupancy Expense - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 4.4 | 2.9 | 3.4 | 2.3 | 1.6 | 1.2 | 2.9 | 1.2 | 0.6 | 0.1 |
| Provision for Doubtful Accounts & Write-off | — | — | — | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — |
| Non-Interest Financial Income/(Expense) - Total | 1.1 | 0.9 | (0.0) | (0.8) | (0.3) | 0.0 | 0.0 | (0.4) | (0.3) | (0.0) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | (0.5) | (0.8) | — | — | — | — | — | — | — | — |
| Other Non-Operating Income/(Expense) - Total | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | — | — | — | — | — |
| Non-Operating Rental Income | 0.0 | 0.0 | — | — | 0.0 | — | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | (0.1) | (0.1) | (0.0) | (0.7) | (0.3) | 0.1 | 0.0 | (0.3) | (0.3) | 0.0 |
| Normalized Pre-tax Profit | 19.7 | 15.3 | 11.1 | 10.9 | 8.2 | 5.0 | (3.9) | 2.7 | 5.3 | 6.9 |
| Non-Recurring Income/Expense - Total | 0.2 | 1.0 | (0.3) | (0.2) | (0.0) | (0.0) | — | — | — | — |
| Interest Income - Non-Bank | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Impairment - Financial Investments | (0.1) | 0.5 | 0.4 | 0.2 | — | — | — | — | — | — |
| Dividend & Investment Income | 0.6 | 0.3 | 0.1 | — | — | — | — | 0.0 | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 0.8 | 0.9 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Fair Value Adjustments - Financial Investments | 0.2 | 1.6 | 0.1 | (0.0) | (0.0) | — | — | — | — | — |
| Sale & Acquisition of Group Companies - Gain/(Loss) | 0.0 | (0.0) | 0.0 | — | — | — | — | — | — | — |
| Income before Taxes | 20.0 | 16.3 | 10.8 | 10.7 | 8.1 | 5.0 | (3.9) | 2.7 | 5.3 | 6.9 |
| Income Taxes | 7.4 | 4.8 | 3.8 | 4.9 | 3.6 | 1.1 | (0.4) | 0.2 | 0.8 | 2.1 |
| Income Taxes for the Year - Current | 8.8 | 4.5 | 1.5 | 2.1 | 1.9 | 0.6 | 0.1 | 0.0 | 1.2 | 2.2 |
| Income Taxes - Deferred | (1.4) | 0.3 | 2.3 | 2.8 | 1.6 | 0.5 | (0.5) | 0.2 | (0.4) | (0.1) |
| Fair Value Adjustments - Other Assets | — | — | — | — | 0.0 | (0.0) | — | — | — | — |
| Valuation of Inventory - Gain/(Loss) | (0.0) | (0.1) | (0.0) | 0.0 | — | — | — | — | — | — |
| Net Income after Tax | 12.6 | 11.5 | 6.9 | 5.8 | 4.6 | 3.8 | (3.6) | 2.5 | 4.6 | 4.8 |
| Income before Discontinued Operations & Extraordinary Items | 12.6 | 11.5 | 6.9 | 5.8 | 4.6 | 3.8 | (3.6) | 2.5 | 4.6 | 4.8 |
| Net Income before Minority Interest | 12.6 | 11.5 | 6.9 | 5.8 | 4.6 | 3.8 | (3.6) | 2.5 | 4.6 | 4.8 |
| Minority Interest | 0.7 | (0.0) | 0.0 | 0.0 | — | — | — | — | — | — |
| Net Income after Minority Interest | 11.9 | 11.5 | 6.9 | 5.8 | 4.6 | 3.8 | (3.6) | 2.5 | 4.6 | 4.8 |
| Income Available to Common Shares | 11.9 | 11.5 | 6.9 | 5.8 | 4.6 | 3.8 | (3.6) | 2.5 | 4.6 | 4.8 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 2.12 | 3.13 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 11.9 | 11.5 | 6.9 | 5.8 | 4.6 | 3.8 | (3.6) | 2.5 | 4.6 | 4.8 |
| Income available to Common excluding Extraordinary Items | 11.9 | 11.5 | 6.9 | 5.8 | 4.6 | 3.8 | (3.6) | 2.5 | 4.6 | 4.8 |
| Shares used to calculate Basic EPS - Total mn | 1,047.6 | 1,047.6 | 1,058.9 | 1,073.4 | 1,097.5 | 1,098.3 | 914.3 | 700.4 | 681.2 | 642.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 11.34 | 10.98 | 6.51 | 5.38 | 4.15 | 3.49 | (3.89) | 3.51 | 6.71 | 7.44 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 11.34 | 10.98 | 6.51 | 5.38 | 4.15 | 3.49 | (3.89) | 3.51 | 6.71 | 7.44 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 11.11 | 10.02 | 6.82 | 5.56 | 4.17 | 3.51 | (3.89) | 3.51 | 6.71 | 7.44 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 11.9 | 11.5 | 6.9 | 5.8 | 4.6 | 3.8 | (3.6) | 2.5 | 4.6 | 4.8 |
| 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× |
| Shares used to calculate Basic EPS - Issue Specific mn | 1,047.6 | 1,047.6 | 1,058.9 | 1,073.4 | 1,097.5 | 1,098.3 | 914.3 | 700.4 | 681.2 | 642.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 11.34 | 10.98 | 6.51 | 5.38 | 4.15 | 3.49 | (3.89) | 3.51 | 6.71 | 7.44 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 11.34 | 10.98 | 6.51 | 5.38 | 4.15 | 3.49 | (3.89) | 3.51 | 6.71 | 7.44 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 11.11 | 10.02 | 6.82 | 5.56 | 4.17 | 3.51 | (3.89) | 3.51 | 6.71 | 7.44 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 11.9 | 11.5 | 6.9 | 5.8 | 4.6 | 3.8 | (3.6) | 2.5 | 4.6 | 4.8 |
| Diluted Income available to Common excluding Extraordinary Items | 11.9 | 11.5 | 6.9 | 5.8 | 4.6 | 3.8 | (3.6) | 2.5 | 4.6 | 4.8 |
| Shares used to calculate Diluted EPS - Total mn | 1,047.6 | 1,047.6 | 1,058.9 | 1,073.4 | 1,097.5 | 1,098.3 | 914.3 | 700.4 | 681.2 | 642.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 11.34 | 10.98 | 6.51 | 5.38 | 4.15 | 3.49 | (3.89) | 3.51 | 6.71 | 7.44 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 11.34 | 10.98 | 6.51 | 5.38 | 4.15 | 3.49 | (3.89) | 3.51 | 6.71 | 7.44 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 11.11 | 10.02 | 6.82 | 5.56 | 4.17 | 3.51 | (3.89) | 3.51 | 6.71 | 7.44 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 11.9 | 11.5 | 6.9 | 5.8 | 4.6 | 3.8 | (3.6) | 2.5 | 4.6 | 4.8 |
| 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× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 1,047.6 | 1,047.6 | 1,058.9 | 1,073.4 | 1,097.5 | 1,098.3 | 914.3 | 700.4 | 681.2 | 642.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 11.34 | 10.98 | 6.51 | 5.38 | 4.15 | 3.49 | (3.89) | 3.51 | 6.71 | 7.44 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 11.34 | 10.98 | 6.51 | 5.38 | 4.15 | 3.49 | (3.89) | 3.51 | 6.71 | 7.44 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 11.11 | 10.02 | 6.82 | 5.56 | 4.17 | 3.51 | (3.89) | 3.51 | 6.71 | 7.44 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.85 | 2.76 | 3.70 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.76 | 2.48 | 3.33 |
| Earnings before Interest & Taxes (EBIT) | 23.4 | 17.8 | 14.3 | 13.9 | 10.1 | 6.2 | (1.1) | 4.2 | 6.2 | 7.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 29.1 | 22.6 | 19.2 | 17.6 | 13.6 | 9.8 | 2.5 | 6.9 | 8.6 | 8.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 29.1 | 22.6 | 19.2 | 17.7 | 13.6 | 9.8 | 2.5 | 6.9 | 8.6 | 8.9 |
| Depreciation & Amortization - Supplemental | 5.7 | 4.9 | 4.9 | 3.8 | 3.6 | 3.6 | 3.6 | 2.7 | 2.4 | 1.9 |
| Depreciation Expense - Total - Supplemental | 5.7 | 4.8 | 4.9 | 3.8 | 3.6 | 3.6 | 3.6 | 2.6 | 2.4 | 1.9 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| 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 | 0.0 | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 5.7 | 4.9 | 4.9 | 3.8 | 3.6 | 3.6 | 3.6 | 2.7 | 2.4 | 1.9 |
| Depreciation - Total | 5.7 | 4.8 | 4.9 | 3.8 | 3.6 | 3.6 | 3.6 | 2.6 | 2.4 | 1.9 |
| Amortization of Intangible Assets including Goodwill - Total | — | — | — | 0.0 | — | — | — | — | — | — |
| 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 | 6.5 | 5.0 | 4.1 | 3.0 | 2.7 | 2.3 | 2.0 | 1.8 | 1.8 | 1.7 |
| Labor & Related Expenses - Supplemental | 6.5 | 5.0 | 4.1 | 3.0 | 2.7 | 2.3 | 2.0 | 1.8 | 1.8 | 1.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax Fees | 0.0 | 0.1 | 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 | 0.0 |
| Normalized after Tax Profit | 12.3 | 10.5 | 7.2 | 6.0 | 4.6 | 3.9 | (3.6) | 2.5 | 4.6 | 4.8 |
| Normalized Net Income from Continuing Operations | 12.3 | 10.5 | 7.2 | 6.0 | 4.6 | 3.9 | (3.6) | 2.5 | 4.6 | 4.8 |
| Normalized Net Income - Bottom Line | 11.6 | 10.5 | 7.2 | 6.0 | 4.6 | 3.9 | (3.6) | 2.5 | 4.6 | 4.8 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 23.9 | 17.9 | 14.4 | 13.1 | 9.7 | 6.2 | (1.1) | 3.8 | 5.9 | 7.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 29.6 | 22.8 | 19.3 | 16.9 | 13.3 | 9.8 | 2.5 | 6.5 | 8.2 | 8.9 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — |
| Rental/Operating Lease Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Advertising Expenses - Supplemental | 0.5 | 1.2 | 1.2 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 |
| Interest Expense | 4.4 | 2.9 | 3.4 | 2.3 | 1.6 | 1.2 | 2.9 | 1.2 | 0.6 | 0.1 |
| Operating Expenses | 61.8 | 50.9 | 52.1 | 48.2 | 38.5 | 29.4 | 30.3 | 21.8 | 19.5 | 16.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 8.2 | 7.7 | 8.1 | 5.5 | 3.2 | 2.4 | 1.7 | 1.8 | 1.8 | 2.4 |
| Income before Taxes & Provision for Loan Losses | 20.0 | 16.3 | 10.8 | 10.7 | 8.1 | 5.0 | (3.9) | 2.7 | 5.3 | 6.9 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 53.6 | 43.3 | 44.1 | 42.7 | 35.3 | 27.1 | 28.6 | 20.0 | 17.7 | 14.6 |
| Cost of Revenues excluding Depreciation | 48.2 | 38.6 | 39.3 | 39.0 | 31.8 | 23.5 | 25.0 | 17.3 | 15.4 | 12.7 |
| Generation Cost | 53.6 | 43.3 | 44.1 | 42.7 | 35.3 | 27.1 | 28.6 | 20.0 | 17.7 | 14.6 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.85 | 2.76 | 3.70 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.85 | 2.76 | 3.70 |
| Tax Adjusted Operating Income | 14.7 | 13.5 | 9.1 | 7.0 | 5.4 | 4.8 | — | 3.5 | 5.0 | 4.9 |
| Operating Expenses excluding Non-Cash Charges - Total | 56.1 | 46.0 | 47.2 | 44.4 | 34.9 | 25.8 | 26.7 | 19.1 | 17.1 | 15.0 |
| Income Available to Common Shares before Depreciation & Amortization | 17.6 | 16.4 | 11.8 | 9.6 | 8.1 | 7.4 | 0.0 | 5.1 | 6.9 | 6.7 |
| Fixed Charges | 4.4 | 2.9 | 3.4 | 2.3 | 1.6 | 1.2 | 2.9 | 1.2 | 0.6 | 0.1 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.85 | 2.76 | 3.70 |
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.