Last close · 16 Oct 2026
Rs 85.97 -1.05%
Quarterly · Q1 FY2022 – Q4 FY2026
Nagina Cotton Mills Limited (NAGC) quarterly income statement
Nagina Cotton Mills Limited reported revenue of Rs 6.1 bn for Q4 FY2026 (Apr – Jun 2026), up 38.2% on Q4 FY2025. Gross profit came to Rs 593.1 mn, a gross margin of 9.7%. Operating profit was Rs 410.8 mn (an operating margin of 6.7%). Finance cost was Rs 121.7 mn, down 35.7% on Q4 FY2025. Tax of -Rs 33.0 mn took -19.6% of pre-tax profit. Profit attributable to shareholders was Rs 201.4 mn, or Rs 10.74 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 | 21.6 | 6.1 | 5.2 | 5.2 | 5.1 | 4.4 | 4.9 | 5.9 | 4.6 | 4.8 | 4.8 | 5.7 | 5.1 | 3.7 | 3.0 | 2.9 | 3.2 | 3.1 | 3.1 | 2.7 | 2.3 |
| Cost of revenue | (19.8) | (5.5) | (4.7) | (4.8) | (4.7) | (4.0) | (4.5) | (5.5) | (4.2) | (4.5) | (4.5) | (5.2) | (4.7) | (3.4) | (2.8) | (2.6) | (2.7) | (2.4) | (2.4) | (2.1) | (1.8) |
| Gross profit | 1.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 |
| Selling, general & administrative expenses | (0.6) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Operating profit | 1.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 |
| Finance cost | (0.6) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Profit before tax | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 |
| Taxation | (0.1) | 0.0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | 0.2 | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.1) |
| Profit after tax | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.7 | 0.5 | 0.4 | 0.3 |
| Profit attributable to shareholders | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.7 | 0.5 | 0.4 | 0.3 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 15.02 | 10.74 | 1.31 | 1.57 | 1.40 | (1.35) | 2.39 | 1.24 | 0.41 | 0.37 | 0.53 | 1.85 | 1.36 | 1.77 | 5.38 | 6.17 | 18.22 | 35.00 | 25.07 | 20.71 | 16.15 |
| EPS – diluted (Rs) Rs | 15.02 | 10.74 | 1.31 | 1.57 | 1.40 | (1.35) | 2.39 | 1.24 | 0.41 | 0.37 | 0.53 | 1.85 | 1.36 | 1.77 | 5.38 | 6.17 | 18.22 | 35.00 | 25.07 | 20.71 | 16.15 |
| Dividend per share (Rs) Rs | 6.00 | 6.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 |
| Depreciation & amortisation | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 18.8 | 18.8 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.9 | 18.8 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
| 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 | +38.2% | +4.9% | -13.0% | +11.8% | -7.9% | +1.6% | +4.2% | -10.3% | +30.9% | +59.4% | +96.1% | +59.3% | +17.7% | -2.5% | +5.6% | +42.2% | +50.4% | +54.5% | +71.1% | +51.4% |
| Cost of revenue | +39.5% | +4.5% | -13.9% | +12.0% | -11.0% | +1.7% | +6.3% | -10.5% | +29.5% | +61.6% | +99.5% | +76.6% | +42.1% | +14.6% | +22.2% | +51.3% | +58.9% | +51.2% | +63.2% | +31.5% |
| Gross profit | +27.6% | +9.5% | -0.9% | +10.0% | +31.4% | +1.1% | -18.7% | -7.4% | +52.1% | +37.2% | +65.3% | -25.0% | -66.8% | -61.1% | -52.7% | +9.8% | +27.1% | +66.9% | +105.7% | +227.1% |
| Selling, general & administrative expenses | +33.1% | +24.6% | +11.4% | -19.9% | +17.0% | -13.4% | -5.6% | +35.1% | +3.2% | +60.7% | +53.4% | -4.7% | +7.5% | -8.2% | -4.4% | +69.3% | +46.9% | +51.2% | +72.0% | +39.0% |
| Operating profit | +25.3% | +0.4% | -22.5% | +18.4% | +26.8% | +8.5% | -9.6% | -18.3% | +70.2% | +7.1% | +54.1% | -33.2% | -73.9% | -59.8% | -53.4% | +8.6% | +30.4% | +69.6% | +108.7% | +243.9% |
| Finance cost | -35.7% | -10.5% | -28.8% | +3.2% | -5.9% | -23.0% | -13.9% | -18.8% | +459.9% | +95.2% | +282.8% | +232.6% | -39.1% | +17.4% | -2.3% | +82.4% | +134.5% | +115.3% | +69.5% | -33.7% |
| Profit before tax | +133.1% | +24.1% | +15.4% | +16.1% | — | +42.9% | -49.6% | -16.7% | — | -50.5% | -37.4% | -78.8% | -116.8% | -71.9% | -61.5% | +1.6% | +24.1% | +64.2% | +116.7% | +473.2% |
| Taxation | -133.9% | +79.8% | +6.3% | -12.7% | — | -7.9% | -58.0% | +7.6% | — | +48.1% | +39.9% | +33.4% | — | +21.8% | +26.4% | -44.1% | -180.3% | +15.9% | +33.7% | +216.7% |
| Profit after tax | — | -45.0% | +26.6% | +238.5% | -460.4% | +350.6% | -33.0% | -69.7% | -79.0% | -90.2% | -70.0% | -92.5% | -94.9% | -78.5% | -70.2% | +12.8% | +155.2% | +69.2% | +130.9% | +616.0% |
| Profit attributable to shareholders | — | -45.0% | +26.6% | +238.5% | -460.4% | +350.6% | -33.0% | -69.7% | -79.0% | -90.2% | -70.0% | -92.5% | -94.9% | -78.5% | -70.2% | +12.8% | +155.2% | +69.2% | +130.9% | +616.0% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -45.2% | +26.6% | +241.5% | -462.0% | +350.9% | -33.1% | -69.9% | -79.0% | -90.1% | -70.0% | -92.5% | -94.9% | -78.5% | -70.2% | +12.8% | +155.0% | +69.2% | +130.9% | +614.5% |
| EPS – diluted (Rs) | — | -45.2% | +26.6% | +241.5% | -462.0% | +350.9% | -33.1% | -69.9% | -79.0% | -90.1% | -70.0% | -92.5% | -94.9% | -78.5% | -70.2% | +12.8% | +155.0% | +69.2% | +130.9% | +614.5% |
| Dividend per share (Rs) | +500.0% | — | — | — | -33.3% | — | — | — | -75.0% | — | — | — | -40.0% | — | — | — | +300.0% | — | -100.0% | — |
| EBITDA | +17.0% | -0.6% | -16.9% | +9.5% | +17.6% | +8.2% | -3.9% | -9.1% | +62.8% | +18.1% | +51.5% | -19.4% | -62.9% | -50.9% | -43.0% | +12.1% | +29.9% | +61.1% | +82.4% | +146.7% |
| Depreciation & amortisation | -0.7% | -2.5% | -5.1% | -5.2% | +1.7% | +7.6% | +11.0% | +11.3% | +51.3% | +45.1% | +45.1% | +50.4% | +5.6% | +7.2% | +28.0% | +34.1% | +27.3% | +21.3% | -2.1% | -10.6% |
| 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 | (90.3%) | (92.0%) | (92.6%) | (91.9%) | (89.5%) | (92.3%) | (93.5%) | (91.8%) | (92.6%) | (92.3%) | (91.6%) | (92.0%) | (93.7%) | (91.0%) | (90.1%) | (83.0%) | (77.5%) | (77.5%) | (77.8%) | (78.0%) |
| Gross profit | 9.7% | 8.0% | 7.4% | 8.1% | 10.5% | 7.7% | 6.5% | 8.2% | 7.4% | 7.7% | 8.4% | 8.0% | 6.3% | 9.0% | 9.9% | 17.0% | 22.5% | 22.5% | 22.2% | 22.0% |
| Selling, general & administrative expenses | (3.0%) | (3.0%) | (2.9%) | (2.7%) | (3.1%) | (2.6%) | (2.3%) | (3.8%) | (2.4%) | (3.0%) | (2.5%) | (2.5%) | (3.1%) | (3.0%) | (3.2%) | (4.2%) | (3.4%) | (3.2%) | (3.6%) | (3.5%) |
| Operating profit | 6.7% | 5.3% | 4.8% | 5.6% | 7.4% | 5.5% | 5.4% | 5.3% | 5.4% | 5.2% | 6.2% | 5.8% | 4.1% | 7.7% | 7.9% | 13.9% | 18.6% | 18.7% | 18.0% | 18.2% |
| Finance cost | (2.0%) | (2.4%) | (3.0%) | (3.6%) | (4.3%) | (2.8%) | (3.7%) | (3.9%) | (4.2%) | (3.7%) | (4.4%) | (4.3%) | (1.0%) | (3.0%) | (2.3%) | (2.0%) | (1.9%) | (2.5%) | (2.4%) | (1.6%) |
| Profit before tax | 2.8% | 2.4% | 1.2% | 1.5% | 1.6% | 2.0% | 0.9% | 1.5% | (3.7%) | 1.4% | 1.8% | 1.6% | (2.4%) | 4.7% | 5.7% | 11.9% | 16.7% | 16.2% | 15.5% | 16.6% |
| Taxation | 0.5% | (1.9%) | (0.6%) | (1.0%) | (2.2%) | (1.1%) | (0.5%) | (1.3%) | 3.8% | (1.2%) | (1.2%) | (1.1%) | 3.3% | (1.3%) | (1.7%) | (1.3%) | 4.2% | (1.1%) | (1.4%) | (3.3%) |
| Profit after tax | 3.3% | 0.5% | 0.6% | 0.5% | (0.6%) | 0.9% | 0.4% | 0.2% | 0.1% | 0.2% | 0.6% | 0.5% | 0.9% | 3.3% | 4.0% | 10.6% | 21.0% | 15.1% | 14.1% | 13.3% |
| Profit attributable to shareholders | 3.3% | 0.5% | 0.6% | 0.5% | (0.6%) | 0.9% | 0.4% | 0.2% | 0.1% | 0.2% | 0.6% | 0.5% | 0.9% | 3.3% | 4.0% | 10.6% | 21.0% | 15.1% | 14.1% | 13.3% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 9.2% | 8.1% | 7.6% | 8.4% | 10.8% | 8.6% | 7.9% | 8.5% | 8.5% | 8.0% | 8.6% | 8.4% | 6.8% | 10.8% | 11.1% | 16.7% | 21.6% | 21.5% | 20.6% | 21.2% |
| Depreciation & amortisation | 2.5% | 2.8% | 2.7% | 2.7% | 3.4% | 3.0% | 2.5% | 3.2% | 3.1% | 2.9% | 2.4% | 2.6% | 2.7% | 3.1% | 3.2% | 2.8% | 3.0% | 2.9% | 2.6% | 2.9% |
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. Updated 16 Oct 2026.
All reported line items 81
| 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 | 6,119.6 | 5,152.5 | 5,152.0 | 5,139.7 | 4,427.5 | 4,910.5 | 5,922.3 | 4,597.5 | 4,807.0 | 4,832.3 | 5,685.3 | 5,123.5 |
| Sales of Goods & Services - Net - Unclassified | 6,119.6 | 5,152.5 | 5,152.0 | 5,139.7 | 4,427.5 | 4,910.5 | 5,922.3 | 4,597.5 | 4,807.0 | 4,832.3 | 5,685.3 | 5,123.5 |
| Revenue from Business Activities - Total | 6,119.6 | 5,152.5 | 5,152.0 | 5,139.7 | 4,427.5 | 4,910.5 | 5,922.3 | 4,597.5 | 4,807.0 | 4,832.3 | 5,685.3 | 5,123.5 |
| Cost of Operating Revenue | 5,526.5 | 4,738.0 | 4,768.7 | 4,722.9 | 3,962.8 | 4,532.0 | 5,535.5 | 4,218.4 | 4,453.3 | 4,457.8 | 5,209.2 | 4,714.0 |
| Cost of Revenues - Total | 5,526.5 | 4,738.0 | 4,768.7 | 4,722.9 | 3,962.8 | 4,532.0 | 5,535.5 | 4,218.4 | 4,453.3 | 4,457.8 | 5,209.2 | 4,714.0 |
| Cost of Revenues - Unclassified | 5,383.8 | 4,600.2 | — | — | — | — | — | — | — | — | — | — |
| Selling, General & Administrative Expenses - Total | 183.4 | 156.5 | 150.4 | 139.3 | 137.7 | 125.6 | 135.0 | 173.9 | 117.7 | 145.0 | 143.0 | 128.7 |
| Depreciation in Cost of Revenues | 142.7 | 137.8 | — | — | — | — | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | (1.1) | (14.1) | (15.5) | (11.9) | (0.8) | (18.2) | (68.5) | (39.2) | (22.5) | (20.4) | (21.1) | (18.1) |
| Other Operating Income - Total | 20.8 | 24.8 | 23.0 | 20.1 | 19.7 | 27.3 | 75.9 | 43.4 | 30.8 | 24.1 | 24.8 | 24.1 |
| Gross Profit - Industrials/Property - Total | 593.1 | 414.5 | 383.3 | 416.8 | 464.8 | 378.5 | 386.9 | 379.1 | 353.7 | 374.5 | 476.1 | 409.5 |
| Operating Expenses - Total | 5,708.8 | 4,880.4 | 4,903.6 | 4,850.3 | 4,099.7 | 4,639.4 | 5,602.0 | 4,353.1 | 4,548.4 | 4,582.4 | 5,331.1 | 4,824.6 |
| Operating Profit before Non-Recurring Income/(Expense) | 410.8 | 272.2 | 248.4 | 289.4 | 327.9 | 271.1 | 320.3 | 244.4 | 258.5 | 249.9 | 354.2 | 298.9 |
| Financing Income/(Expense) - Net - Total | (121.7) | (124.1) | (154.1) | (182.6) | (189.3) | (138.7) | (216.5) | (177.0) | (201.1) | (180.0) | (251.4) | (218.0) |
| Interest Expense - Net of (Interest Income) | 121.7 | 124.1 | 154.1 | 182.6 | 189.3 | 138.7 | 216.5 | 177.0 | 201.1 | 180.0 | 251.4 | 218.0 |
| Other Operating Expense | 19.7 | 10.7 | 7.6 | 8.3 | 18.9 | 9.1 | 7.4 | 4.2 | 8.3 | 3.7 | 3.7 | 6.0 |
| Interest Expense - Net of Capitalized Interest | 121.7 | 124.1 | 154.1 | 182.6 | 189.3 | 138.7 | 216.5 | 177.0 | 201.1 | 180.0 | 251.4 | 218.0 |
| Other Non-Operating Income/(Expense) - Total | (120.7) | (24.1) | (34.5) | (28.5) | (66.3) | (32.5) | (52.1) | — | (234.0) | — | — | — |
| Normalized Pre-tax Profit | 168.4 | 123.9 | 59.8 | 78.2 | 72.3 | 99.9 | 51.8 | 67.4 | (176.6) | 69.9 | 102.8 | 80.9 |
| Provision for Income Tax Expense- Unclassified | (33.0) | 99.3 | 30.4 | 52.0 | 97.4 | 55.3 | 28.6 | 59.7 | (183.5) | 60.0 | 68.1 | 55.4 |
| Income before Taxes | 168.4 | 123.9 | 59.8 | 78.2 | 72.3 | 99.9 | 51.8 | 67.4 | (176.6) | 69.9 | 102.8 | 80.9 |
| Income Taxes | (33.0) | 99.3 | 30.4 | 52.0 | 97.4 | 55.3 | 28.6 | 59.7 | (183.5) | 60.0 | 68.1 | 55.4 |
| Net Income after Tax | 201.4 | 24.6 | 29.4 | 26.2 | (25.2) | 44.6 | 23.2 | 7.7 | 7.0 | 9.9 | 34.7 | 25.5 |
| Income before Discontinued Operations & Extraordinary Items | 201.4 | 24.6 | 29.4 | 26.2 | (25.2) | 44.6 | 23.2 | 7.7 | 7.0 | 9.9 | 34.7 | 25.5 |
| Net Income before Minority Interest | 201.4 | 24.6 | 29.4 | 26.2 | (25.2) | 44.6 | 23.2 | 7.7 | 7.0 | 9.9 | 34.7 | 25.5 |
| Net Income after Minority Interest | 201.4 | 24.6 | 29.4 | 26.2 | (25.2) | 44.6 | 23.2 | 7.7 | 7.0 | 9.9 | 34.7 | 25.5 |
| Income Available to Common Shares | 201.4 | 24.6 | 29.4 | 26.2 | (25.2) | 44.6 | 23.2 | 7.7 | 7.0 | 9.9 | 34.7 | 25.5 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 6.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 201.4 | 24.6 | 29.4 | 26.2 | (25.2) | 44.6 | 23.2 | 7.7 | 7.0 | 9.9 | 34.7 | 25.5 |
| Income available to Common excluding Extraordinary Items | 201.4 | 24.6 | 29.4 | 26.2 | (25.2) | 44.6 | 23.2 | 7.7 | 7.0 | 9.9 | 34.7 | 25.5 |
| Shares used to calculate Basic EPS - Total mn | 18.8 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.9 | 18.8 | 18.7 | 18.7 | 18.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 10.74 | 1.31 | 1.57 | 1.40 | (1.35) | 2.39 | 1.24 | 0.41 | 0.37 | 0.53 | 1.85 | 1.36 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 10.74 | 1.31 | 1.57 | 1.40 | (1.35) | 2.39 | 1.24 | 0.41 | 0.37 | 0.53 | 1.85 | 1.36 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 10.74 | 1.31 | 1.57 | 1.40 | (1.35) | 2.39 | 1.24 | 0.41 | 0.37 | 0.53 | 1.85 | 1.36 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 201.4 | 24.6 | 29.4 | 26.2 | (25.2) | 44.6 | 23.2 | 7.7 | 7.0 | 9.9 | 34.7 | 25.5 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 18.8 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.9 | 18.8 | 18.7 | 18.7 | 18.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 10.74 | 1.31 | 1.57 | 1.40 | (1.35) | 2.39 | 1.24 | 0.41 | 0.37 | 0.53 | 1.85 | 1.36 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 10.74 | 1.31 | 1.57 | 1.40 | (1.35) | 2.39 | 1.24 | 0.41 | 0.37 | 0.53 | 1.85 | 1.36 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 10.74 | 1.31 | 1.57 | 1.40 | (1.35) | 2.39 | 1.24 | 0.41 | 0.37 | 0.53 | 1.85 | 1.36 |
| 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 | 201.4 | 24.6 | 29.4 | 26.2 | (25.2) | 44.6 | 23.2 | 7.7 | 7.0 | 9.9 | 34.7 | 25.5 |
| Diluted Income available to Common excluding Extraordinary Items | 201.4 | 24.6 | 29.4 | 26.2 | (25.2) | 44.6 | 23.2 | 7.7 | 7.0 | 9.9 | 34.7 | 25.5 |
| Shares used to calculate Diluted EPS - Total mn | 18.8 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.9 | 18.8 | 18.7 | 18.7 | 18.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 10.74 | 1.31 | 1.57 | 1.40 | (1.35) | 2.39 | 1.24 | 0.41 | 0.37 | 0.53 | 1.85 | 1.36 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 10.74 | 1.31 | 1.57 | 1.40 | (1.35) | 2.39 | 1.24 | 0.41 | 0.37 | 0.53 | 1.85 | 1.36 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 10.74 | 1.31 | 1.57 | 1.40 | (1.35) | 2.39 | 1.24 | 0.41 | 0.37 | 0.53 | 1.85 | 1.36 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 201.4 | 24.6 | 29.4 | 26.2 | (25.2) | 44.6 | 23.2 | 7.7 | 7.0 | 9.9 | 34.7 | 25.5 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 18.8 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.9 | 18.8 | 18.7 | 18.7 | 18.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 10.74 | 1.31 | 1.57 | 1.40 | (1.35) | 2.39 | 1.24 | 0.41 | 0.37 | 0.53 | 1.85 | 1.36 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 10.74 | 1.31 | 1.57 | 1.40 | (1.35) | 2.39 | 1.24 | 0.41 | 0.37 | 0.53 | 1.85 | 1.36 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 10.74 | 1.31 | 1.57 | 1.40 | (1.35) | 2.39 | 1.24 | 0.41 | 0.37 | 0.53 | 1.85 | 1.36 |
| 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 | 1.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 6.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | 0.00 | 5.40 |
| Earnings before Interest & Taxes (EBIT) | 410.8 | 272.2 | 248.4 | 289.4 | 327.9 | 271.1 | 320.3 | 244.4 | 258.5 | 249.9 | 354.2 | 298.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 561.7 | 417.6 | 389.6 | 430.0 | 479.9 | 420.2 | 469.1 | 392.8 | 408.0 | 388.5 | 488.2 | 432.3 |
| Depreciation & Amortization - Supplemental | 142.7 | 145.4 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense - Total - Supplemental | 142.7 | 145.4 | — | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 150.9 | 145.4 | 141.2 | 140.7 | 152.0 | 149.1 | 148.7 | 148.5 | 149.5 | 138.5 | 134.0 | 133.4 |
| Depreciation - Total | 150.9 | 145.4 | 141.2 | 140.7 | 152.0 | 149.1 | 148.7 | 148.5 | 149.5 | 138.5 | 134.0 | 133.4 |
| Normalized after Tax Profit | 201.4 | 24.6 | 29.4 | 26.2 | (25.2) | 44.6 | 23.2 | 7.7 | 7.0 | 9.9 | 34.7 | 25.5 |
| Normalized Net Income from Continuing Operations | 201.4 | 24.6 | 29.4 | 26.2 | (25.2) | 44.6 | 23.2 | 7.7 | 7.0 | 9.9 | 34.7 | 25.5 |
| Normalized Net Income - Bottom Line | 201.4 | 24.6 | 29.4 | 26.2 | (25.2) | 44.6 | 23.2 | 7.7 | 7.0 | 9.9 | 34.7 | 25.5 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 290.1 | 248.0 | 213.9 | 260.9 | 261.6 | 238.6 | 268.3 | 244.4 | 24.5 | 249.9 | 354.2 | 298.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 441.0 | 393.4 | 355.1 | 401.5 | 413.6 | 387.7 | 417.0 | 392.8 | 174.0 | 388.5 | 488.2 | 432.3 |
| Interest Expense | 121.7 | 124.1 | 154.1 | 182.6 | 189.3 | 138.7 | 216.5 | 177.0 | 201.1 | 180.0 | 251.4 | 218.0 |
| Operating Expenses | 5,708.8 | 4,880.4 | 4,903.6 | 4,850.3 | 4,099.7 | 4,639.4 | 5,602.0 | 4,353.1 | 4,548.4 | 4,582.4 | 5,331.1 | 4,824.6 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 183.4 | 156.5 | 150.4 | 139.3 | 137.7 | 125.6 | 135.0 | 173.9 | 117.7 | 145.0 | 143.0 | 128.7 |
| Income before Taxes & Provision for Loan Losses | 168.4 | 123.9 | 59.8 | 78.2 | 72.3 | 99.9 | 51.8 | 67.4 | (176.6) | 69.9 | 102.8 | 80.9 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 5,526.5 | 4,738.0 | 4,768.7 | 4,722.9 | 3,962.8 | 4,532.0 | 5,535.5 | 4,218.4 | 4,453.3 | 4,457.8 | 5,209.2 | 4,714.0 |
| Cost of Revenues excluding Depreciation | 5,383.8 | 4,600.2 | 4,768.7 | 4,722.9 | 3,962.8 | 4,532.0 | 5,535.5 | 4,218.4 | 4,453.3 | 4,457.8 | 5,209.2 | 4,714.0 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| Tax Adjusted Operating Income | 347.0 | 49.2 | 105.2 | 87.3 | (91.1) | 106.6 | 120.3 | 28.0 | — | 35.4 | 119.5 | 94.1 |
| Operating Expenses excluding Non-Cash Charges - Total | 5,557.9 | 4,734.9 | 4,762.4 | 4,709.6 | 3,947.7 | 4,490.3 | 5,453.3 | 4,204.6 | 4,398.9 | 4,443.8 | 5,197.1 | 4,691.2 |
| Income Available to Common Shares before Depreciation & Amortization | 352.3 | 170.0 | 170.6 | 166.8 | 126.9 | 193.7 | 172.0 | 156.2 | 156.5 | 148.4 | 168.7 | 158.8 |
| Fixed Charges | 121.7 | 124.1 | 154.1 | 182.6 | 189.3 | 138.7 | 216.5 | 177.0 | 201.1 | 180.0 | 251.4 | 218.0 |
| 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 | 1.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 6.00 |
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.