Last close · 16 Oct 2026
Rs 193.14 -0.61%
Annual · FY2007 – FY2026
Masood Textile Mills Limited (MSOT) income statement
Masood Textile Mills Limited reported revenue of Rs 49.8 bn for FY2026 (Jul 2025 – Jun 2026), down 15.8% on FY2025. Gross profit came to Rs 8.3 bn, a gross margin of 16.6%. Operating profit was Rs 4.2 bn (an operating margin of 8.5%). Finance cost was Rs 2.8 bn, down 20.3% on FY2025. Tax of -Rs 113.5 mn took -16.3% of pre-tax profit. Profit attributable to shareholders was Rs 809.1 mn, up 516.3% on FY2025, or Rs 11.99 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 | 49.8 | 59.2 | 58.7 | 60.1 | 54.1 | 37.1 | 28.7 | 34.2 | 30.8 | 23.4 | 23.2 | 26.7 | 24.4 | 22.7 | 19.3 | 18.5 | 14.7 | 10.9 | 7.9 | 6.0 |
| Cost of revenue | (41.6) | (50.2) | (49.2) | (52.0) | (47.6) | (31.8) | (27.3) | (30.4) | (27.0) | (20.0) | (20.0) | (23.0) | (20.4) | (18.8) | (16.1) | (15.6) | (12.1) | (8.9) | (6.4) | (5.0) |
| Gross profit | 8.3 | 9.0 | 9.5 | 8.1 | 6.5 | 5.3 | 1.4 | 3.8 | 3.9 | 3.4 | 3.2 | 3.7 | 3.9 | 3.9 | 3.2 | 3.0 | 2.6 | 2.1 | 1.5 | 1.1 |
| Selling, general & administrative expenses | (4.1) | (4.7) | (4.2) | (5.0) | (4.3) | (3.1) | (2.9) | (3.1) | (2.7) | (2.0) | (1.9) | (2.0) | (1.7) | (1.7) | (1.3) | (1.2) | (1.1) | (0.8) | (0.5) | (0.4) |
| Operating profit | 4.2 | 4.4 | 5.3 | 2.9 | 2.2 | 2.2 | (2.4) | 0.6 | 1.2 | 1.4 | 1.3 | 1.7 | 2.3 | 2.2 | 2.0 | 1.8 | 1.5 | 1.3 | 0.9 | 0.6 |
| Finance cost | (2.8) | (3.5) | (4.8) | (3.0) | (1.2) | (1.1) | (1.5) | (1.0) | (0.8) | (0.5) | (0.6) | (0.9) | (1.0) | (1.0) | (0.9) | (1.7) | (1.1) | (1.3) | (1.0) | (0.8) |
| Profit before tax | 0.7 | 0.4 | (0.4) | 3.5 | 3.0 | 1.0 | (3.8) | 1.7 | 1.3 | 1.0 | 0.9 | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.6 | 0.4 | 0.2 |
| Taxation | 0.1 | (0.3) | (0.1) | (0.8) | (0.7) | (0.4) | (0.4) | (0.4) | (0.2) | (0.1) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) |
| Profit after tax | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | 1.3 | 1.1 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.5 | 0.3 | 0.1 |
| Profit attributable to shareholders | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | 1.3 | 1.1 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.5 | 0.3 | 0.1 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 11.99 | 1.94 | (6.96) | 39.28 | 30.66 | 8.63 | (61.04) | (19.74) | (16.49) | (13.14) | (11.83) | (12.23) | (14.55) | (13.89) | (13.55) | (11.84) | (19.03) | (12.74) | (10.83) | (3.59) |
| EPS – diluted (Rs) Rs | 11.35 | 1.79 | (6.96) | 35.39 | 30.66 | 8.63 | (61.04) | 18.16 | 15.54 | 12.52 | 11.32 | 11.68 | 11.19 | 10.68 | 9.57 | 7.82 | 10.26 | 5.92 | 6.61 | 1.97 |
| Dividend per share (Rs) Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 1.75 | 4.28 | 4.23 | 1.46 | 1.70 | 1.70 | 1.70 | 1.46 | 0.92 | 1.08 | 0.92 |
| EBITDA | 5.4 | 5.6 | 6.6 | 4.0 | 3.3 | 3.3 | (1.4) | 1.5 | 1.9 | 1.9 | 1.8 | 2.2 | 2.7 | 2.6 | 2.3 | 2.2 | 1.8 | 1.6 | 1.2 | 0.8 |
| Depreciation & amortisation | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Weighted average shares mn | 67.5 | 67.5 | 67.5 | 67.5 | 74.2 | 74.2 | 67.5 | 67.5 | 67.5 | 67.5 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 40.0 | 35.5 | 30.8 | 30.8 |
| 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 | -15.8% | +0.9% | -2.4% | +11.0% | +46.0% | +29.4% | -16.2% | +10.9% | +31.8% | +0.9% | -13.2% | +9.6% | +7.2% | +18.0% | +4.0% | +25.8% | +34.5% | +38.8% | +31.0% | — |
| Cost of revenue | -17.2% | +2.1% | -5.5% | +9.3% | +49.8% | +16.4% | -10.2% | +12.7% | +34.9% | +0.2% | -13.1% | +12.5% | +8.5% | +17.4% | +3.2% | +28.7% | +36.5% | +37.7% | +29.5% | — |
| Gross profit | -8.3% | -5.3% | +17.8% | +23.6% | +23.3% | +288.6% | -64.0% | -1.5% | +13.8% | +5.4% | -13.5% | -5.6% | +0.8% | +21.2% | +8.4% | +12.8% | +25.8% | +43.9% | +38.1% | — |
| Selling, general & administrative expenses | -12.8% | +11.5% | -17.1% | +16.1% | +39.5% | +8.8% | -8.9% | +15.8% | +38.0% | +2.7% | -4.4% | +20.5% | -3.0% | +34.6% | +9.6% | +3.6% | +42.8% | +51.9% | +23.2% | — |
| Operating profit | -4.3% | -16.6% | +80.3% | +33.3% | +0.0% | — | -478.6% | -45.1% | -19.1% | +9.0% | -23.8% | -24.1% | +3.9% | +12.5% | +7.6% | +19.4% | +15.4% | +39.5% | +48.0% | — |
| Finance cost | -20.3% | -27.0% | +60.9% | +143.8% | +8.2% | -25.1% | +44.7% | +35.0% | +56.1% | -13.7% | -34.8% | -13.5% | +5.9% | +7.2% | -46.5% | +52.1% | -16.9% | +34.4% | +22.9% | — |
| Profit before tax | +76.8% | — | -111.3% | +15.9% | +190.0% | — | -314.6% | +34.0% | +31.4% | +8.2% | -11.1% | -12.1% | +4.0% | +13.0% | +5.7% | +4.5% | +64.4% | +34.8% | +143.1% | — |
| Taxation | -143.3% | +247.8% | -91.0% | +14.2% | +84.8% | +7.9% | -11.3% | +117.0% | +80.4% | -43.7% | -32.2% | +17.9% | +5.8% | +36.0% | -23.8% | +49.8% | +45.9% | +32.5% | +29.7% | — |
| Profit after tax | +516.3% | — | -117.7% | +16.5% | +255.3% | — | -409.2% | +19.7% | +25.5% | +21.6% | -3.3% | -19.6% | +3.5% | +8.5% | +14.4% | -4.1% | +68.4% | +35.3% | +201.7% | — |
| Profit attributable to shareholders | +516.3% | — | -117.7% | +16.5% | +255.3% | — | -409.2% | +19.7% | +25.5% | +21.6% | -3.3% | -19.6% | +3.5% | +8.5% | +14.4% | -4.1% | +68.4% | +35.3% | +201.7% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +516.3% | — | -117.7% | +28.1% | +255.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS – diluted (Rs) | +535.1% | — | -119.7% | +15.4% | +255.1% | — | -436.1% | +16.9% | +24.2% | +10.5% | -3.0% | +4.3% | +4.8% | +11.6% | +22.4% | -23.8% | +73.3% | -10.4% | +235.8% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | -100.0% | 0.0% | -14.3% | -59.1% | +1.1% | +190.0% | -14.3% | 0.0% | 0.0% | +16.7% | +57.9% | -14.3% | +16.7% | — |
| EBITDA | -4.4% | -14.0% | +62.1% | +22.6% | -1.0% | — | -193.2% | -21.0% | -4.8% | +7.9% | -17.7% | -20.1% | +4.6% | +11.7% | +7.5% | +21.7% | +14.8% | +33.8% | +39.9% | — |
| Depreciation & amortisation | -5.0% | -3.2% | +14.5% | +1.4% | -3.1% | +8.0% | +27.6% | +19.3% | +35.3% | +4.8% | +5.2% | -0.2% | +8.5% | +7.7% | +7.2% | +33.9% | +11.4% | +10.1% | +14.1% | — |
| 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 | (83.4%) | (84.8%) | (83.8%) | (86.5%) | (87.9%) | (85.7%) | (95.2%) | (88.9%) | (87.5%) | (85.5%) | (86.1%) | (86.1%) | (83.9%) | (82.8%) | (83.3%) | (84.0%) | (82.1%) | (80.9%) | (81.5%) | (82.5%) |
| Gross profit | 16.6% | 15.2% | 16.2% | 13.5% | 12.1% | 14.3% | 4.8% | 11.1% | 12.5% | 14.5% | 13.9% | 13.9% | 16.1% | 17.2% | 16.7% | 16.0% | 17.9% | 19.1% | 18.5% | 17.5% |
| Selling, general & administrative expenses | (8.2%) | (7.9%) | (7.1%) | (8.4%) | (8.0%) | (8.4%) | (10.0%) | (9.2%) | (8.8%) | (8.4%) | (8.3%) | (7.5%) | (6.8%) | (7.5%) | (6.6%) | (6.3%) | (7.6%) | (7.2%) | (6.6%) | (7.0%) |
| Operating profit | 8.5% | 7.4% | 9.0% | 4.9% | 4.1% | 5.9% | (8.4%) | 1.9% | 3.8% | 6.1% | 5.7% | 6.5% | 9.4% | 9.6% | 10.1% | 9.8% | 10.3% | 12.0% | 12.0% | 10.6% |
| Finance cost | (5.6%) | (5.9%) | (8.2%) | (5.0%) | (2.3%) | (3.1%) | (5.3%) | (3.1%) | (2.5%) | (2.1%) | (2.5%) | (3.3%) | (4.2%) | (4.2%) | (4.7%) | (9.1%) | (7.5%) | (12.1%) | (12.5%) | (13.4%) |
| Profit before tax | 1.4% | 0.7% | (0.7%) | 5.8% | 5.6% | 2.8% | (13.1%) | 5.1% | 4.2% | 4.2% | 4.0% | 3.9% | 4.8% | 5.0% | 5.2% | 5.1% | 6.1% | 5.0% | 5.2% | 2.8% |
| Taxation | 0.2% | (0.4%) | (0.1%) | (1.4%) | (1.4%) | (1.1%) | (1.3%) | (1.2%) | (0.6%) | (0.5%) | (0.8%) | (1.0%) | (1.0%) | (1.0%) | (0.9%) | (1.2%) | (1.0%) | (0.9%) | (0.9%) | (1.0%) |
| Profit after tax | 1.6% | 0.2% | (0.8%) | 4.4% | 4.2% | 1.7% | (14.4%) | 3.9% | 3.6% | 3.8% | 3.1% | 2.8% | 3.9% | 4.0% | 4.3% | 3.9% | 5.2% | 4.1% | 4.2% | 1.8% |
| Profit attributable to shareholders | 1.6% | 0.2% | (0.8%) | 4.4% | 4.2% | 1.7% | (14.4%) | 3.9% | 3.6% | 3.8% | 3.1% | 2.8% | 3.9% | 4.0% | 4.3% | 3.9% | 5.2% | 4.1% | 4.2% | 1.8% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 10.8% | 9.5% | 11.2% | 6.7% | 6.1% | 9.0% | (4.8%) | 4.3% | 6.0% | 8.3% | 7.8% | 8.2% | 11.3% | 11.5% | 12.2% | 11.8% | 12.2% | 14.3% | 14.8% | 13.9% |
| Depreciation & amortisation | 2.4% | 2.1% | 2.2% | 1.9% | 2.0% | 3.1% | 3.7% | 2.4% | 2.2% | 2.2% | 2.1% | 1.7% | 1.9% | 1.9% | 2.1% | 2.0% | 1.9% | 2.3% | 2.9% | 3.3% |
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 121
| 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 | 49.8 | 59.2 | 58.7 | 60.1 | 54.1 | 37.1 | 28.7 | 34.2 | 30.8 | 23.4 |
| Sales of Goods & Services - Net - Unclassified | 49.8 | 59.2 | 58.7 | 60.1 | 54.1 | 37.1 | 28.7 | 34.2 | 30.9 | 23.4 |
| Revenue Taxes | — | — | — | — | — | — | — | — | 0.1 | 0.0 |
| Revenue from Business Activities - Total | 49.8 | 59.2 | 58.7 | 60.1 | 54.1 | 37.1 | 28.7 | 34.2 | 30.8 | 23.4 |
| Cost of Operating Revenue | 41.6 | 50.2 | 49.2 | 52.0 | 47.6 | 31.8 | 27.3 | 30.4 | 27.0 | 20.0 |
| Cost of Revenues - Total | 41.6 | 50.2 | 49.2 | 52.0 | 47.6 | 31.8 | 27.3 | 30.4 | 27.0 | 20.0 |
| Cost of Revenues - Unclassified | 40.5 | 49.1 | 48.1 | 51.0 | 46.6 | 30.7 | 26.3 | 29.7 | 6.2 | 3.6 |
| Selling, General & Administrative Expenses - Total | 4.1 | 4.7 | 4.2 | 5.0 | 4.3 | 3.1 | 2.9 | 3.1 | 2.7 | 2.0 |
| Depreciation in Cost of Revenues | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.8 | 0.6 | 0.5 |
| Depreciation in Selling, General & Administrative Expenses | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | — | — | — | — | — | 4.9 | 3.8 |
| Material Expenses | — | — | — | — | — | — | — | — | 15.2 | 12.1 |
| Utility Cost of Revenue - Fuel Expense | — | — | — | — | — | — | — | — | 1.6 | 1.5 |
| Other Operating Expense/(Income) - Net | (0.0) | (0.0) | 0.1 | 0.1 | (0.0) | (0.0) | 0.9 | 0.0 | (0.0) | (0.0) |
| Changes in Inventory | — | — | — | — | — | — | — | — | (0.4) | (0.1) |
| Other Operating Income - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Materials Purchased | — | — | — | — | — | — | — | — | 14.0 | 10.6 |
| Gross Profit - Industrials/Property - Total | 8.3 | 9.0 | 9.5 | 8.1 | 6.5 | 5.3 | 1.4 | 3.8 | 3.9 | 3.4 |
| Operating Expenses - Total | 45.6 | 54.8 | 53.4 | 57.2 | 51.9 | 34.9 | 31.1 | 33.6 | 29.7 | 22.0 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | — | — | — | — | — | 0.6 | 0.4 |
| Selling, General & Administrative Expenses - Other - Total | 3.9 | 4.5 | 4.0 | 4.9 | 4.3 | 3.0 | 2.8 | 3.1 | 2.1 | 1.5 |
| Advertising Expense | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Rental Expense | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 4.2 | 4.4 | 5.3 | 2.9 | 2.2 | 2.2 | (2.4) | 0.6 | 1.2 | 1.4 |
| Financing Income/(Expense) - Net - Total | (2.9) | (3.4) | (4.9) | 0.5 | 0.8 | (1.2) | (1.4) | 1.1 | 0.1 | (0.5) |
| Interest Expense - Net of (Interest Income) | 2.8 | 3.5 | 4.8 | 3.0 | 1.2 | 1.1 | 1.5 | 1.0 | 0.8 | 0.5 |
| Other Operating Expense | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.3 | 1.0 | 0.0 | — | — |
| Interest Expense - Net of Capitalized Interest | 2.8 | 3.5 | 4.8 | 3.0 | 1.2 | 1.1 | 1.5 | 1.0 | 0.8 | 0.5 |
| Provision for Doubtful Accounts & Write-off | — | (0.0) | (0.0) | — | — | — | — | — | 0.0 | — |
| Non-Interest Financial Income/(Expense) - Total | (0.1) | 0.1 | (0.1) | 3.5 | 2.0 | (0.0) | 0.1 | 2.1 | 0.9 | 0.0 |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 |
| Other Non-Operating Income/(Expense) - Total | (0.6) | (0.6) | (0.9) | — | — | — | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | 0.1 | 0.4 | 0.0 | 3.6 | 2.2 | 0.0 | 0.2 | 2.2 | 1.0 | 0.1 |
| Normalized Pre-tax Profit | 0.7 | 0.4 | (0.4) | 3.5 | 3.0 | 1.0 | (3.8) | 1.7 | 1.3 | 1.0 |
| Non-Recurring Income/Expense - Total | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Interest Income - Non-Bank | — | — | — | — | — | — | 0.0 | 0.0 | — | — |
| Dividend & Investment Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Early Extinguishment of Lease Related Debts - Gain/(Loss) | — | — | — | — | 0.0 | 0.0 | — | — | — | — |
| Non-Recurring Income/(Expense) - Other - Total | — | — | 0.0 | 0.0 | 0.0 | (0.0) | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | — | — | — | — | — | — | 0.4 | 0.4 | — | — |
| Income before Taxes | 0.7 | 0.4 | (0.4) | 3.5 | 3.0 | 1.0 | (3.8) | 1.7 | 1.3 | 1.0 |
| Income Taxes | (0.1) | 0.3 | 0.1 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 |
| Income Taxes for the Year - Current | 0.0 | 0.2 | 0.1 | 0.8 | 0.7 | 0.4 | — | — | 0.2 | 0.1 |
| Income Taxes - Domestic - Current | — | — | 0.1 | 0.8 | 0.7 | 0.4 | — | — | 0.2 | 0.2 |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | — | — | — | — | — | (0.0) | (0.1) |
| Income Taxes - Deferred | (0.1) | 0.0 | — | — | — | — | — | — | — | — |
| Income Taxes - Other (by Type) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | — | — | — | — |
| Net Income after Tax | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | 1.3 | 1.1 | 0.9 |
| Income before Discontinued Operations & Extraordinary Items | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | 1.3 | 1.1 | 0.9 |
| Net Income before Minority Interest | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | 1.3 | 1.1 | 0.9 |
| Net Income after Minority Interest | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | 1.3 | 1.1 | 0.9 |
| Income Available to Common Shares | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | (1.3) | (1.1) | (0.9) |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | — | — | — | — | — | 2.7 | 2.2 | 1.8 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 1.75 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | (1.3) | (1.1) | (0.9) |
| Income available to Common excluding Extraordinary Items | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | (1.3) | (1.1) | (0.9) |
| Shares used to calculate Basic EPS - Total mn | 67.5 | 67.5 | 67.5 | 67.5 | 74.2 | 74.2 | 67.5 | 67.5 | 67.5 | 67.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 11.99 | 1.94 | (6.96) | 39.28 | 30.66 | 8.63 | (61.04) | (19.74) | (16.49) | (13.14) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 11.99 | 1.94 | (6.96) | 39.28 | 30.66 | 8.63 | (61.04) | 19.74 | 16.49 | 13.14 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 11.99 | 1.94 | (6.96) | 39.27 | 30.66 | 8.53 | (61.04) | (19.74) | (16.49) | (13.14) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | (1.3) | (1.1) | (0.9) |
| 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 | 67.5 | 67.5 | 67.5 | 67.5 | 74.2 | 74.2 | 67.5 | 67.5 | 67.5 | 67.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 11.99 | 1.94 | (6.96) | 39.28 | 30.66 | 8.63 | (61.04) | (19.74) | (16.49) | (13.14) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 11.99 | 1.94 | (6.96) | 39.28 | 30.66 | 8.63 | (61.04) | 19.74 | 16.49 | 13.14 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 11.99 | 1.94 | (6.96) | 39.27 | 30.66 | 8.53 | (61.04) | (19.74) | (16.49) | (13.14) |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (39.48) | (32.98) | (26.28) |
| Dilution Adjustment | — | — | — | — | — | — | — | 2.7 | 2.2 | 1.8 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | 1.3 | 1.1 | 0.9 |
| Diluted Income available to Common excluding Extraordinary Items | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | 1.3 | 1.1 | 0.9 |
| Shares used to calculate Diluted EPS - Total mn | 71.3 | 73.4 | 67.5 | 74.9 | 74.2 | 74.2 | 67.5 | 73.4 | 71.6 | 70.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 11.35 | 1.79 | (6.96) | 35.39 | 30.66 | 8.63 | (61.04) | 18.16 | 15.54 | 12.52 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 11.35 | 1.79 | (6.96) | 35.39 | 30.66 | 8.63 | (61.04) | 18.16 | 46.62 | 12.52 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 11.35 | 1.79 | (6.96) | 35.37 | 30.66 | 8.53 | (61.04) | (18.16) | (15.54) | (12.52) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | 1.3 | 1.1 | 0.9 |
| 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 | 71.3 | 73.4 | 67.5 | 74.9 | 74.2 | 74.2 | 67.5 | 73.4 | 71.6 | 70.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 11.35 | 1.79 | (6.96) | 35.39 | 30.66 | 8.63 | (61.04) | 18.16 | 15.54 | 12.52 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 11.35 | 1.79 | (6.96) | 35.39 | 30.66 | 8.63 | (61.04) | 18.16 | 46.62 | 12.52 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 11.35 | 1.79 | (6.96) | 35.37 | 30.66 | 8.53 | (61.04) | (18.16) | (15.54) | (12.52) |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (31.08) | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 1.75 | 4.28 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 1.35 | 1.58 | 3.85 |
| Earnings before Interest & Taxes (EBIT) | 4.2 | 4.4 | 5.3 | 2.9 | 2.2 | 2.2 | (2.4) | 0.6 | 1.2 | 1.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 5.4 | 5.6 | 6.6 | 4.0 | 3.3 | 3.3 | (1.4) | 1.5 | 1.9 | 1.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | — | — | — | — | — | — | — | 1.9 | 2.0 |
| Depreciation & Amortization - Supplemental | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.7 | 0.5 |
| Depreciation Expense - Total - Supplemental | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.7 | 0.5 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 0.0 | 0.1 | 0.1 | 1.0 | 0.2 | 0.2 | — | — | — |
| Depreciation, Depletion & Amortization - Total | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.7 | 0.5 |
| Depreciation - Total | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.7 | 0.5 |
| Labor & Related Expenses - Total | — | — | — | — | — | — | — | — | 5.5 | 4.3 |
| Labor & Related Expenses - Supplemental | — | — | — | — | — | — | — | — | 5.5 | 4.3 |
| Auditor Fees | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Audit-Related Fees | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Normalized after Tax Profit | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | 1.3 | 1.1 | 0.9 |
| Normalized Net Income from Continuing Operations | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | 1.3 | 1.1 | 0.9 |
| Normalized Net Income - Bottom Line | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | (1.3) | (1.1) | (0.9) |
| Earnings before Interest & Taxes (EBIT) - Normalized | 3.5 | 3.9 | 4.4 | 6.5 | 4.2 | 2.2 | (2.2) | 2.8 | 2.1 | 1.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 4.7 | 5.2 | 5.7 | 7.6 | 5.3 | 3.3 | (1.2) | 3.6 | 2.8 | 2.0 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.0 | 0.0 | 0.1 | 0.1 | 1.0 | 0.2 | 0.2 | — | — | — |
| 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 |
| Advertising Expenses - Supplemental | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Interest Expense | 2.8 | 3.5 | 4.8 | 3.0 | 1.2 | 1.1 | 1.5 | 1.0 | 0.8 | 0.5 |
| Operating Expenses | 45.6 | 54.8 | 53.4 | 57.2 | 51.9 | 34.9 | 31.1 | 33.6 | 29.7 | 22.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 4.1 | 4.7 | 4.2 | 5.0 | 4.3 | 3.1 | 2.9 | 3.1 | 2.7 | 2.0 |
| Income before Taxes & Provision for Loan Losses | 0.7 | 0.4 | (0.4) | 3.5 | 3.0 | 1.0 | (3.8) | 1.7 | 1.3 | 1.0 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 41.6 | 50.2 | 49.2 | 52.0 | 47.6 | 31.8 | 27.3 | 30.4 | 27.0 | 20.0 |
| Cost of Revenues excluding Depreciation | 40.5 | 49.1 | 48.1 | 51.0 | 46.6 | 30.7 | 26.3 | 29.7 | 26.4 | 19.6 |
| Generation Cost | — | — | — | — | — | — | — | — | 27.0 | 20.0 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 1.75 | 4.28 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 1.75 | 4.28 |
| Tax Adjusted Operating Income | 4.1 | 1.3 | — | 4.9 | 3.2 | 1.3 | — | 2.1 | 1.8 | 1.3 |
| Operating Expenses excluding Non-Cash Charges - Total | 44.4 | 53.6 | 52.1 | 56.1 | 50.8 | 33.8 | 30.0 | 32.7 | 29.0 | 21.4 |
| Income Available to Common Shares before Depreciation & Amortization | 2.0 | 1.4 | 0.8 | 3.8 | 3.4 | 1.8 | (3.1) | (0.5) | (0.4) | (0.4) |
| Fixed Charges | 2.8 | 3.5 | 4.8 | 3.0 | 1.2 | 1.1 | 1.5 | 1.0 | 0.8 | 0.5 |
| 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 | 1.50 | 1.50 | 1.75 | 4.28 |
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.