Last close · 16 Oct 2026
Rs 665.73 +0.67%
Annual · FY2007 – FY2026
National Refinery Limited (NRL) income statement
National Refinery Limited reported revenue of Rs 440.8 bn for FY2026 (Jul 2025 – Jun 2026), up 43.3% on FY2025. Gross profit came to Rs 23.5 bn, a gross margin of 5.3%. Operating profit was Rs 20.0 bn (an operating margin of 4.5%). Finance cost was Rs 6.7 bn, down 19.7% on FY2025. Tax of Rs 4.0 bn took 39.6% of pre-tax profit. Profit attributable to shareholders was Rs 6.2 bn, or Rs 77.09 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 | 440.8 | 307.7 | 308.8 | 298.8 | 251.9 | 139.6 | 125.6 | 160.9 | 137.0 | 107.4 | 93.8 | 148.5 | 207.4 | 179.2 | 174.8 | 148.6 | 110.2 | 109.6 | 129.4 | 91.3 |
| Cost of revenue | (417.3) | (313.9) | (316.6) | (285.6) | (228.1) | (135.7) | (136.7) | (165.4) | (133.2) | (97.6) | (82.7) | (141.6) | (204.3) | (174.1) | (170.1) | (138.6) | (103.9) | (104.3) | (237.4) | (85.1) |
| Gross profit | 23.5 | (6.2) | (7.8) | 13.2 | 23.8 | 3.9 | (11.1) | (4.4) | 3.8 | 9.8 | 11.0 | 6.8 | 3.1 | 5.1 | 4.7 | 10.0 | 6.3 | 5.3 | (108.0) | 6.3 |
| Selling, general & administrative expenses | (3.7) | (2.0) | (1.8) | (2.5) | (2.6) | (1.9) | (1.6) | (1.7) | (1.7) | (1.6) | (2.2) | (1.9) | (1.8) | (1.9) | (0.5) | (2.2) | (1.7) | (1.2) | — | (0.7) |
| Operating profit | 20.0 | (8.1) | (9.5) | 11.0 | 20.8 | 2.3 | (12.4) | (5.8) | 2.5 | 8.1 | 9.2 | 5.3 | 1.9 | 4.6 | 4.5 | 146.7 | 4.8 | 4.2 | 10.2 | 6.1 |
| Finance cost | (6.7) | (8.3) | (9.1) | (6.4) | (2.9) | (1.6) | (2.2) | — | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.2) | (0.7) | (0.0) | (1.3) | (0.0) |
| Profit before tax | 10.2 | (18.4) | (18.9) | (5.1) | 11.8 | 1.4 | (14.9) | (11.0) | 0.9 | 8.3 | 10.1 | 5.6 | 1.9 | 4.5 | 4.5 | 10.0 | 5.1 | 2.8 | 8.8 | 6.1 |
| Taxation | (4.0) | 3.6 | 3.1 | 0.7 | (2.7) | 0.4 | 10.8 | 2.3 | 0.9 | (0.3) | (2.4) | (1.9) | (0.9) | (1.6) | (1.8) | (3.5) | (1.9) | (1.3) | (2.8) | (1.9) |
| Profit after tax | 6.2 | (14.9) | (15.8) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 | 7.7 | 3.7 | 1.0 | 2.8 | 2.6 | 6.6 | 3.3 | 1.5 | 6.0 | 4.2 |
| Profit attributable to shareholders | 6.2 | (14.9) | (15.8) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 | 7.7 | 3.7 | 1.0 | 2.8 | 2.6 | 6.6 | 3.3 | 1.5 | 6.0 | 4.2 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 77.09 | (185.91) | (197.46) | (55.81) | 113.53 | 22.14 | (50.82) | (108.70) | 22.14 | 100.61 | 96.14 | 46.38 | 12.03 | 35.59 | 32.74 | 82.14 | 41.08 | 19.17 | 75.10 | 52.55 |
| EPS – diluted (Rs) Rs | 77.09 | (185.91) | (197.46) | (55.81) | 113.53 | 22.14 | (50.82) | (108.70) | 22.14 | 100.61 | 96.14 | 46.38 | 12.03 | 35.59 | 32.89 | 82.14 | 41.08 | 401.00 | 75.10 | 52.55 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 10.00 | 0.00 | 0.00 | 10.00 | 22.50 | 20.00 | 10.00 | 0.00 | 15.00 | 15.00 | 25.00 | 20.00 | 12.50 | 20.00 | 16.67 |
| EBITDA | 21.5 | (4.6) | (6.0) | 14.4 | 24.3 | 5.7 | (8.8) | (2.3) | 5.8 | 8.7 | 9.5 | 5.6 | 2.3 | 4.9 | 4.8 | 146.9 | 5.0 | 4.5 | 10.4 | 6.3 |
| Depreciation & amortisation | 1.6 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.6 | 3.5 | 3.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Weighted average shares mn | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 |
| 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 | +43.3% | -0.4% | +3.4% | +18.6% | +80.4% | +11.2% | -21.9% | +17.5% | +27.5% | +14.6% | -36.8% | -28.4% | +15.7% | +2.5% | +17.7% | +34.8% | +0.6% | -15.3% | +41.7% | — |
| Cost of revenue | +32.9% | -0.9% | +10.9% | +25.2% | +68.1% | -0.8% | -17.3% | +24.2% | +36.4% | +18.0% | -41.6% | -30.7% | +17.4% | +2.4% | +22.8% | +33.4% | -0.4% | -56.1% | +179.1% | — |
| Gross profit | — | — | -158.9% | -44.5% | +506.3% | — | — | -216.7% | -61.1% | -11.3% | +61.3% | +124.2% | -39.7% | +7.3% | -52.8% | +58.0% | +20.0% | — | -1,827.5% | — |
| Selling, general & administrative expenses | +86.3% | +8.6% | -26.0% | -3.4% | +38.5% | +16.3% | -3.0% | -1.9% | +7.1% | -28.1% | +12.6% | +10.8% | -7.5% | +291.0% | -77.6% | +27.0% | +37.9% | — | — | — |
| Operating profit | — | — | -186.9% | -47.3% | +813.5% | — | — | -333.6% | -69.3% | -11.7% | +73.0% | +175.5% | -58.5% | +3.7% | -97.0% | +2,955.3% | +13.1% | -58.3% | +66.5% | — |
| Finance cost | -19.7% | -8.9% | +44.0% | +117.6% | +83.1% | -28.7% | — | — | -100.0% | -97.5% | — | -100.0% | -86.9% | +57.7% | -95.9% | -67.5% | +4,164.6% | -98.8% | +11,697.2% | — |
| Profit before tax | — | — | — | -143.4% | +743.5% | — | — | -1,315.5% | -89.1% | -17.6% | +81.5% | +195.8% | -58.0% | +0.6% | -55.6% | +95.3% | +82.5% | -68.1% | +44.9% | — |
| Taxation | — | — | — | -124.2% | — | — | — | — | -420.5% | -88.8% | +29.7% | +101.7% | -43.7% | -11.1% | -47.0% | +86.9% | +44.5% | -54.7% | +49.4% | — |
| Profit after tax | — | — | — | -149.2% | +412.9% | — | — | -590.9% | -78.0% | +4.7% | +107.3% | +285.6% | -66.2% | +8.7% | -60.1% | +100.0% | +114.3% | -74.5% | +42.9% | — |
| Profit attributable to shareholders | — | — | — | -149.2% | +412.9% | — | — | -590.9% | -78.0% | +4.7% | +107.3% | +285.6% | -66.2% | +8.7% | -60.1% | +100.0% | +114.3% | -74.5% | +42.9% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | -149.2% | +412.9% | — | — | -590.9% | -78.0% | +4.7% | +107.3% | +285.6% | -66.2% | +8.7% | -60.1% | +100.0% | +114.3% | -74.5% | +42.9% | — |
| EPS – diluted (Rs) | — | — | — | -149.2% | +412.9% | — | — | -590.9% | -78.0% | +4.7% | +107.3% | +285.6% | -66.2% | +8.2% | -60.0% | +100.0% | -89.8% | +434.0% | +42.9% | — |
| Dividend per share (Rs) | — | — | — | -100.0% | +50.0% | — | — | -100.0% | -55.6% | +12.5% | +100.0% | — | -100.0% | 0.0% | -40.0% | +25.0% | +60.0% | -37.5% | +20.0% | — |
| EBITDA | — | — | -141.8% | -40.5% | +324.1% | — | — | -139.2% | -33.7% | -8.5% | +68.8% | +150.9% | -54.5% | +3.9% | -96.8% | +2,813.1% | +12.7% | -57.0% | +65.0% | — |
| Depreciation & amortisation | -55.8% | -0.3% | +2.3% | +0.3% | -0.2% | -4.1% | +1.3% | +7.3% | +423.2% | +73.8% | +4.2% | +6.4% | +5.8% | +7.5% | +2.6% | +14.9% | +4.0% | -4.4% | +18.6% | — |
| 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 | (94.7%) | (102.0%) | (102.5%) | (95.6%) | (90.6%) | (97.2%) | (108.9%) | (102.8%) | (97.2%) | (90.9%) | (88.2%) | (95.4%) | (98.5%) | (97.2%) | (97.3%) | (93.3%) | (94.3%) | (95.2%) | (183.5%) | (93.2%) |
| Gross profit | 5.3% | (2.0%) | (2.5%) | 4.4% | 9.4% | 2.8% | (8.9%) | (2.8%) | 2.8% | 9.1% | 11.8% | 4.6% | 1.5% | 2.8% | 2.7% | 6.7% | 5.7% | 4.8% | (83.5%) | 6.8% |
| Selling, general & administrative expenses | (0.8%) | (0.7%) | (0.6%) | (0.8%) | (1.0%) | (1.3%) | (1.3%) | (1.0%) | (1.2%) | (1.5%) | (2.3%) | (1.3%) | (0.8%) | (1.1%) | (0.3%) | (1.5%) | (1.6%) | (1.1%) | — | (0.8%) |
| Operating profit | 4.5% | (2.6%) | (3.1%) | 3.7% | 8.3% | 1.6% | (9.9%) | (3.6%) | 1.8% | 7.5% | 9.8% | 3.6% | 0.9% | 2.6% | 2.6% | 98.7% | 4.4% | 3.9% | 7.9% | 6.7% |
| Finance cost | (1.5%) | (2.7%) | (3.0%) | (2.1%) | (1.2%) | (1.1%) | (1.8%) | — | 0.0% | (0.0%) | (0.0%) | 0.0% | (0.0%) | (0.0%) | (0.0%) | (0.2%) | (0.6%) | (0.0%) | (1.0%) | (0.0%) |
| Profit before tax | 2.3% | (6.0%) | (6.1%) | (1.7%) | 4.7% | 1.0% | (11.8%) | (6.9%) | 0.7% | 7.7% | 10.8% | 3.7% | 0.9% | 2.5% | 2.5% | 6.8% | 4.7% | 2.6% | 6.8% | 6.7% |
| Taxation | (0.9%) | 1.2% | 1.0% | 0.2% | (1.1%) | 0.3% | 8.6% | 1.5% | 0.6% | (0.3%) | (2.6%) | (1.2%) | (0.4%) | (0.9%) | (1.0%) | (2.3%) | (1.7%) | (1.2%) | (2.2%) | (2.1%) |
| Profit after tax | 1.4% | (4.8%) | (5.1%) | (1.5%) | 3.6% | 1.3% | (3.2%) | (5.4%) | 1.3% | 7.5% | 8.2% | 2.5% | 0.5% | 1.6% | 1.5% | 4.4% | 3.0% | 1.4% | 4.6% | 4.6% |
| Profit attributable to shareholders | 1.4% | (4.8%) | (5.1%) | (1.5%) | 3.6% | 1.3% | (3.2%) | (5.4%) | 1.3% | 7.5% | 8.2% | 2.5% | 0.5% | 1.6% | 1.5% | 4.4% | 3.0% | 1.4% | 4.6% | 4.6% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 4.9% | (1.5%) | (1.9%) | 4.8% | 9.6% | 4.1% | (7.0%) | (1.4%) | 4.2% | 8.1% | 10.2% | 3.8% | 1.1% | 2.8% | 2.7% | 98.9% | 4.6% | 4.1% | 8.0% | 6.9% |
| Depreciation & amortisation | 0.4% | 1.1% | 1.1% | 1.2% | 1.4% | 2.5% | 2.9% | 2.2% | 2.4% | 0.6% | 0.4% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
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 136
| 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 | 440.8 | 307.7 | 308.8 | 298.8 | 251.9 | 139.6 | 125.6 | 160.9 | 137.0 | 107.4 |
| Sales Returns, Allowances & Other Revenue Adjustments | 147.7 | 100.4 | 88.1 | 53.8 | 33.4 | 57.0 | 50.0 | 48.5 | 47.2 | 43.2 |
| Gross Revenue from Business Activities - Total | 588.6 | 408.1 | 396.9 | 352.6 | 285.2 | 196.6 | 175.6 | 209.4 | 184.2 | 150.6 |
| Revenue from Business Activities - Total | 440.8 | 307.7 | 308.8 | 298.8 | 251.9 | 139.6 | 125.6 | 160.9 | 137.0 | 107.4 |
| Cost of Operating Revenue | 417.3 | 313.9 | 316.6 | 285.6 | 228.1 | 135.7 | 136.7 | 165.4 | 133.2 | 97.6 |
| Cost of Revenues - Total | 417.3 | 313.9 | 316.6 | 285.6 | 228.1 | 135.7 | 136.7 | 165.4 | 133.2 | 97.6 |
| Cost of Revenues - Unclassified | 403.2 | 301.7 | 306.0 | 276.6 | 219.9 | 127.4 | 128.1 | 156.7 | 124.8 | 93.5 |
| Selling, General & Administrative Expenses - Total | 3.7 | 2.0 | 1.8 | 2.5 | 2.6 | 1.9 | 1.6 | 1.7 | 1.7 | 1.6 |
| Selling, General & Administrative Expenses - Unclassified | 1.8 | 1.2 | 1.0 | 1.6 | 1.6 | 1.1 | 0.9 | 1.0 | 0.9 | 0.9 |
| Amortization in Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Depreciation in Cost of Revenues | 1.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.3 | 3.4 | 3.4 | 3.2 | 0.6 |
| Depreciation in Selling, General & Administrative Expenses | 0.0 | 0.1 | 0.1 | 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 | 2.0 | 1.4 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 |
| 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 | 10.5 | 7.3 | 5.7 | 4.2 | 3.4 | 3.6 | 3.9 | 4.0 | 3.8 | 2.3 |
| Utility Cost of Revenue - Fuel Expense | 10.5 | 7.3 | 5.7 | 4.2 | 3.4 | 3.6 | 3.9 | 3.9 | 3.7 | 2.3 |
| Other Operating Expense/(Income) - Net | (0.2) | (0.2) | (0.1) | (0.3) | 0.4 | (0.2) | (0.3) | (0.3) | (0.4) | 0.1 |
| Other Operating Income - Total | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
| Ground leases/Rental Expenses in Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Gross Profit - Industrials/Property - Total | 23.5 | (6.2) | (7.8) | 13.2 | 23.8 | 3.9 | (11.1) | (4.4) | 3.8 | 9.8 |
| Operating Expenses - Total | 420.9 | 315.7 | 318.4 | 287.8 | 231.1 | 137.3 | 138.0 | 166.7 | 134.5 | 99.4 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 1.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 |
| Selling, General & Administrative Expenses - Other - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operations & Maintenance (Utility) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 20.0 | (8.1) | (9.5) | 11.0 | 20.8 | 2.3 | (12.4) | (5.8) | 2.5 | 8.1 |
| Financing Income/(Expense) - Net - Total | (9.1) | (10.0) | (9.1) | (16.1) | (9.0) | (0.9) | (2.5) | (5.2) | (1.6) | 0.2 |
| Interest Expense - Net of (Interest Income) | 6.6 | 8.1 | 8.9 | 6.2 | 2.9 | 1.5 | 2.2 | (0.1) | (0.1) | (0.3) |
| Other Operating Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 |
| 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 | 6.7 | 8.3 | 9.1 | 6.4 | 2.9 | 1.6 | 2.2 | — | 0.0 | 0.0 |
| Non-Interest Financial Income/(Expense) - Total | (2.6) | (1.9) | (0.2) | (9.9) | (6.1) | 0.7 | (0.3) | (5.3) | (1.7) | (0.1) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.2) | (0.1) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | 0.0 |
| Other Non-Operating Income/(Expense) - Total | (0.7) | (0.4) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Operating Rental Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Foreign Exchange Gain/(Loss) - Non-Business | (2.6) | (2.0) | (0.1) | (9.9) | (6.1) | 0.7 | (0.3) | (4.1) | (1.7) | (0.1) |
| Normalized Pre-tax Profit | 10.2 | (18.4) | (18.8) | (5.1) | 11.8 | 1.4 | (14.9) | (11.0) | 0.9 | 8.3 |
| Non-Recurring Income/Expense - Total | 0.0 | (0.0) | (0.1) | — | — | — | — | — | — | — |
| Impairment - Tangible & Intangible Fixed Assets | 0.0 | 0.0 | 0.1 | — | — | — | — | — | — | — |
| Impairment - Fixed Assets | 0.0 | 0.0 | 0.1 | — | — | — | — | — | — | — |
| Interest Income - Non-Bank | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 0.0 | 0.1 | — | — | — | — | — | 0.0 | 0.0 | 0.1 |
| Provision for Income Tax Expense- Unclassified | — | — | — | — | — | — | 0.2 | — | — | — |
| Income before Taxes | 10.2 | (18.4) | (18.9) | (5.1) | 11.8 | 1.4 | (14.9) | (11.0) | 0.9 | 8.3 |
| Income Taxes | 4.0 | (3.6) | (3.1) | (0.7) | 2.7 | (0.4) | (10.8) | (2.3) | (0.9) | 0.3 |
| Income Taxes for the Year - Current | 1.1 | 1.4 | 1.4 | 1.6 | 1.5 | 1.1 | 1.0 | 0.1 | 0.0 | 0.0 |
| Income Taxes - Domestic - Current | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Income Taxes - Deferred | 3.0 | (5.0) | (4.0) | (2.3) | 3.5 | (0.5) | (4.8) | (2.4) | (0.9) | 0.3 |
| Income Taxes - Other (by Type) | 0.0 | 0.0 | (0.5) | 0.0 | (2.3) | (0.9) | (7.2) | — | — | — |
| Net Income after Tax | 6.2 | (14.9) | (15.8) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 |
| Income before Discontinued Operations & Extraordinary Items | 6.2 | (14.9) | (15.8) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 |
| Net Income before Minority Interest | 6.2 | (14.9) | (15.8) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 |
| Net Income after Minority Interest | 6.2 | (14.9) | (15.8) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 |
| Income Available to Common Shares | 6.2 | (14.9) | (15.8) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 |
| Other Comprehensive Income - Starting Line | 6.2 | (14.9) | (15.8) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | — | — |
| Other Comprehensive Income - Revaluation of Tangible & Intangible Assets | 0.0 | 46.1 | — | — | — | — | — | — | — | — |
| Other Comprehensive Income - Pension Related | (0.0) | (0.2) | 0.4 | 0.4 | (0.1) | (0.0) | 0.0 | 0.1 | (0.1) | 0.1 |
| Other Comprehensive Income - Income Tax | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) |
| Other Comprehensive Income - Net of Tax - Total | (0.0) | 46.0 | 0.4 | 0.4 | (0.0) | (0.0) | 0.0 | 0.1 | (0.1) | 0.1 |
| Comprehensive Income before Minority Interest - Total | 6.1 | 31.1 | (15.4) | (4.0) | 9.0 | 1.8 | (4.0) | (8.6) | 1.7 | 8.1 |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 6.1 | 31.1 | (15.4) | (4.0) | 9.0 | 1.8 | (4.0) | (8.6) | 1.7 | 8.1 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 10.00 | 0.00 | 0.00 | 10.00 | 22.50 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 6.2 | (14.9) | (15.8) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 |
| Income available to Common excluding Extraordinary Items | 6.2 | (14.9) | (15.8) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 |
| Shares used to calculate Basic EPS - Total mn | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 77.09 | (185.91) | (197.46) | (55.81) | 113.53 | 22.14 | (50.82) | (108.70) | 22.14 | 100.61 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 77.09 | (185.91) | (197.46) | (55.81) | 113.53 | 22.14 | (50.82) | (108.70) | 22.14 | 100.61 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 77.09 | (185.91) | (196.74) | (55.81) | 113.53 | 22.14 | (50.82) | (108.70) | 22.14 | 100.61 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 6.2 | (14.9) | (15.8) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 |
| 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 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 77.09 | (185.91) | (197.46) | (55.81) | 113.53 | 22.14 | (50.82) | (108.70) | 22.14 | 100.61 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 77.09 | (185.91) | (197.46) | (55.81) | 113.53 | 22.14 | (50.82) | (108.70) | 22.14 | 100.61 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 77.09 | (185.91) | (196.74) | (55.81) | 113.53 | 22.14 | (50.82) | (108.70) | 22.14 | 100.61 |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 76.68 | 388.91 | (192.36) | (50.29) | 112.94 | 21.89 | (50.47) | (107.46) | 21.40 | 101.50 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 6.2 | (14.9) | (15.8) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 |
| Diluted Income available to Common excluding Extraordinary Items | 6.2 | (14.9) | (15.8) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 |
| Shares used to calculate Diluted EPS - Total mn | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 77.09 | (185.91) | (197.46) | (55.81) | 113.53 | 22.14 | (50.82) | (108.70) | 22.14 | 100.61 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 77.09 | (185.91) | (197.46) | (55.81) | 113.53 | 22.14 | (50.82) | (108.70) | 22.14 | 100.61 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 77.09 | (185.91) | (196.74) | (55.81) | 113.53 | 22.14 | (50.82) | (108.70) | 22.14 | 100.61 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 6.2 | (14.9) | (15.8) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 |
| 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 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 77.09 | (185.91) | (197.46) | (55.81) | 113.53 | 22.14 | (50.82) | (108.70) | 22.14 | 100.61 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 77.09 | (185.91) | (197.46) | (55.81) | 113.53 | 22.14 | (50.82) | (108.70) | 22.14 | 100.61 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 77.09 | (185.91) | (196.74) | (55.81) | 113.53 | 22.14 | (50.82) | (108.70) | 22.14 | 100.61 |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 76.68 | 388.91 | (192.36) | (50.29) | 112.94 | 21.89 | (50.47) | (107.46) | 21.40 | 101.50 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 15.00 | 10.00 | 0.00 | 0.00 | 10.00 | 22.50 | 20.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 13.50 | 9.00 | 0.00 | 0.00 | 9.00 | 20.25 | 18.00 |
| Earnings before Interest & Taxes (EBIT) | 20.0 | (8.1) | (9.5) | 11.0 | 20.8 | 2.3 | (12.4) | (5.8) | 2.5 | 8.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 21.5 | (4.6) | (6.0) | 14.4 | 24.3 | 5.7 | (8.8) | (2.3) | 5.8 | 8.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 21.6 | (4.5) | (6.0) | 14.5 | 24.3 | 5.8 | (8.8) | (2.2) | 5.8 | 8.8 |
| Depreciation & Amortization - Supplemental | 1.6 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.6 | 3.5 | 3.3 | 0.6 |
| Depreciation Expense - Total - Supplemental | 1.6 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.2 | 0.6 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.0 |
| Intangible Amortization - Other - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Amortization of Computer Software - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | — |
| Depreciation, Depletion & Amortization - Total | 1.6 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.6 | 3.5 | 3.3 | 0.6 |
| Depreciation - Total | 1.6 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.2 | 0.6 |
| 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 | 0.1 | 0.1 | 0.1 | — |
| Labor & Related Expenses - Total | 3.8 | 2.2 | 2.2 | 2.1 | 2.2 | 1.9 | 1.8 | 1.8 | 2.0 | 1.8 |
| Labor & Related Expenses - Supplemental | 3.8 | 2.2 | 2.2 | 2.1 | 2.2 | 1.9 | 1.8 | 1.8 | 2.0 | 1.8 |
| Auditor Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Audit-Related Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Fees - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Normalized after Tax Profit | 6.2 | (14.9) | (15.7) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 |
| Normalized Net Income from Continuing Operations | 6.2 | (14.9) | (15.7) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 |
| Normalized Net Income - Bottom Line | 6.2 | (14.9) | (15.7) | (4.5) | 9.1 | 1.8 | (4.1) | (8.7) | 1.8 | 8.0 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 16.8 | (10.3) | (9.9) | 1.1 | 14.7 | 2.9 | (12.7) | (11.1) | 0.8 | 8.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 18.3 | (6.8) | (6.4) | 4.5 | 18.1 | 6.4 | (9.1) | (7.5) | 4.1 | 8.7 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Interest Expense | 6.7 | 8.3 | 9.1 | 6.4 | 2.9 | 1.6 | 2.2 | — | 0.0 | 0.0 |
| Operating Expenses | 420.9 | 315.7 | 318.4 | 287.8 | 231.1 | 137.3 | 138.0 | 166.7 | 134.5 | 99.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 3.7 | 2.0 | 1.8 | 2.5 | 2.6 | 1.9 | 1.6 | 1.7 | 1.7 | 1.6 |
| Income before Taxes & Provision for Loan Losses | 10.2 | (18.4) | (18.9) | (5.1) | 11.8 | 1.4 | (14.9) | (11.0) | 0.9 | 8.3 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 417.3 | 313.9 | 316.6 | 285.7 | 228.2 | 135.8 | 136.8 | 165.4 | 133.2 | 97.7 |
| Cost of Revenues excluding Depreciation | 415.8 | 310.4 | 313.2 | 282.2 | 224.7 | 132.3 | 133.2 | 161.9 | 129.9 | 97.1 |
| Generation Cost | 417.3 | 313.9 | 316.6 | 285.7 | 228.2 | 135.8 | 136.8 | 165.4 | 133.2 | 97.7 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 15.00 | 10.00 | 0.00 | 0.00 | 10.00 | 22.50 | 20.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 15.00 | 10.00 | 0.00 | 0.00 | 10.00 | 22.50 | 20.00 |
| Tax Adjusted Operating Income | 10.2 | — | — | — | 11.3 | 3.8 | — | — | 1.8 | 8.0 |
| Operating Expenses excluding Non-Cash Charges - Total | 419.3 | 312.2 | 314.9 | 284.4 | 227.6 | 133.9 | 134.5 | 163.2 | 131.2 | 98.7 |
| Income Available to Common Shares before Depreciation & Amortization | 7.7 | (11.4) | (12.3) | (1.0) | 12.5 | 5.2 | (0.5) | (5.2) | 5.1 | 8.7 |
| Fixed Charges | 6.7 | 8.3 | 9.1 | 6.4 | 2.9 | 1.6 | 2.2 | — | — | 0.0 |
| 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 | 15.00 | 10.00 | 0.00 | 0.00 | 10.00 | 22.50 | 20.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.