Last close · 16 Oct 2026
Rs 379.37 +3.95%
Annual · FY2011 – FY2026
Otsuka Pakistan Limited (OTSU) income statement
Otsuka Pakistan Limited reported revenue of Rs 4.1 bn for FY2026 (Jul 2025 – Jun 2026), up 8.8% on FY2025. Gross profit came to Rs 1.5 bn, a gross margin of 35.5%. Operating profit was Rs 790.7 mn (an operating margin of 19.2%). Finance cost was Rs 11.0 mn, up 88.8% on FY2025. Tax of Rs 299.6 mn took 38.8% of pre-tax profit. Profit attributable to shareholders was Rs 472.1 mn, up 1,605.8% on FY2025, or Rs 39.02 per share.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,111.1 | 3,779.5 | 3,163.9 | 3,035.1 | 2,851.7 | 2,546.3 | 2,227.0 | 1,884.8 | 1,869.0 | 1,829.6 | 1,550.7 | 1,452.2 | 1,077.7 | 1,293.7 | 1,594.8 | 1,495.3 |
| Cost of revenue | (2,652.2) | (2,916.1) | (2,586.9) | (2,391.2) | (1,925.2) | (1,701.2) | (1,627.8) | (1,488.6) | (1,299.2) | (1,329.8) | (1,282.1) | (1,291.1) | (1,077.1) | (980.6) | (1,128.3) | (1,141.0) |
| Gross profit | 1,458.9 | 863.4 | 577.0 | 643.9 | 926.6 | 845.1 | 599.2 | 396.2 | 569.8 | 499.9 | 268.6 | 161.1 | 0.6 | 313.1 | 466.5 | 354.3 |
| Selling, general & administrative expenses | (872.6) | (653.3) | (592.2) | (498.2) | (490.0) | (385.8) | (365.4) | (349.0) | (321.8) | (290.3) | (257.0) | (254.3) | (221.5) | (249.3) | (284.8) | (255.1) |
| Operating profit | 790.7 | 166.8 | 105.7 | 13.9 | 363.4 | 487.9 | 227.3 | (127.7) | 176.5 | 242.2 | (88.5) | (76.5) | (213.3) | 43.5 | 178.1 | 95.0 |
| Finance cost | (11.0) | (5.8) | (102.8) | (63.3) | (6.0) | (18.7) | (72.7) | (65.8) | (38.4) | (46.0) | (65.0) | (103.5) | (64.3) | (46.2) | (31.8) | (25.5) |
| Profit before tax | 771.8 | 107.5 | 18.3 | (28.4) | 364.6 | 469.5 | 107.6 | (193.7) | 138.0 | 196.2 | (153.5) | (179.9) | (277.6) | (3.1) | 146.3 | 69.4 |
| Taxation | (299.6) | (79.9) | (23.1) | 21.1 | (132.8) | (83.2) | (16.5) | 18.4 | (72.7) | (86.4) | 41.3 | 33.8 | 77.9 | 0.1 | (52.5) | (25.4) |
| Profit after tax | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 386.3 | 91.1 | (175.3) | 65.3 | 109.8 | (112.2) | (146.2) | (199.7) | (3.0) | 93.8 | 44.0 |
| Profit attributable to shareholders | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 386.3 | 91.1 | (175.3) | 65.3 | 109.8 | (112.2) | (146.2) | (199.7) | (3.0) | 93.8 | 44.0 |
| Per share & other | ||||||||||||||||
| EPS – basic (Rs) Rs | 39.02 | 2.29 | (0.39) | (0.60) | 19.16 | 31.93 | 7.53 | (14.49) | 5.40 | 9.07 | (9.27) | (12.08) | (16.50) | (0.24) | 7.75 | 3.64 |
| EPS – diluted (Rs) Rs | 39.02 | 2.29 | (0.39) | (0.60) | 19.16 | 31.93 | 7.53 | (14.49) | 5.40 | 9.07 | (9.27) | (12.08) | (16.50) | (0.24) | 7.75 | 3.64 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 1.50 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 1.03 | 1.24 |
| EBITDA | 919.2 | 249.7 | 206.4 | 112.6 | 464.1 | 584.7 | 317.4 | (41.6) | 269.7 | 340.0 | 12.2 | 33.9 | (132.2) | 107.7 | 178.1 | 95.0 |
| Depreciation & amortisation | 128.5 | 82.9 | 100.7 | 98.7 | 100.7 | 96.8 | 90.2 | 86.2 | 93.2 | 97.8 | 100.7 | 110.3 | 81.1 | 64.2 | — | — |
| Weighted average shares mn | 12.1 | 12.1 | 12.1 | 12.0 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.6 | 12.1 | 12.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +8.8% | +19.5% | +4.2% | +6.4% | +12.0% | +14.3% | +18.2% | +0.8% | +2.2% | +18.0% | +6.8% | +34.8% | -16.7% | -18.9% | +6.7% | — |
| Cost of revenue | -9.1% | +12.7% | +8.2% | +24.2% | +13.2% | +4.5% | +9.4% | +14.6% | -2.3% | +3.7% | -0.7% | +19.9% | +9.8% | -13.1% | -1.1% | — |
| Gross profit | +69.0% | +49.6% | -10.4% | -30.5% | +9.6% | +41.0% | +51.2% | -30.5% | +14.0% | +86.1% | +66.7% | +26,096.7% | -99.8% | -32.9% | +31.7% | — |
| Selling, general & administrative expenses | +33.6% | +10.3% | +18.9% | +1.7% | +27.0% | +5.6% | +4.7% | +8.4% | +10.9% | +13.0% | +1.1% | +14.8% | -11.2% | -12.4% | +11.6% | — |
| Operating profit | +374.1% | +57.8% | +658.7% | -96.2% | -25.5% | +114.7% | — | -172.4% | -27.1% | — | — | — | -590.3% | -75.6% | +87.6% | — |
| Finance cost | +88.8% | -94.3% | +62.4% | +951.3% | -67.8% | -74.3% | +10.5% | +71.6% | -16.7% | -29.2% | -37.2% | +61.0% | +39.2% | +45.2% | +24.7% | — |
| Profit before tax | +617.7% | +486.9% | — | -107.8% | -22.3% | +336.5% | — | -240.4% | -29.7% | — | — | — | — | -102.1% | +110.7% | — |
| Taxation | +275.2% | +246.0% | — | -115.9% | +59.6% | +404.5% | — | -125.3% | -15.9% | — | — | — | — | -100.3% | +106.6% | — |
| Profit after tax | +1,605.8% | — | — | -103.1% | -40.0% | +324.2% | — | -368.5% | -40.5% | — | — | — | — | -103.2% | +113.1% | — |
| Profit attributable to shareholders | +1,605.8% | — | — | -103.1% | -40.0% | +324.2% | — | -368.5% | -40.5% | — | — | — | — | -103.2% | +113.1% | — |
| Per share & other | ||||||||||||||||
| EPS – basic (Rs) | +1,605.8% | — | — | -103.1% | -40.0% | +324.2% | — | -368.5% | -40.5% | — | — | — | — | -103.0% | +113.2% | — |
| EPS – diluted (Rs) | +1,605.8% | — | — | -103.1% | -40.0% | +324.2% | — | -368.5% | -40.5% | — | — | — | — | -103.0% | +113.2% | — |
| Dividend per share (Rs) | — | — | -100.0% | — | -100.0% | — | — | -100.0% | — | — | — | — | -100.0% | -20.0% | -16.7% | — |
| EBITDA | +268.2% | +21.0% | +83.2% | -75.7% | -20.6% | +84.2% | — | -115.4% | -20.7% | +2,682.9% | -63.9% | — | -222.7% | -39.5% | +87.6% | — |
| Depreciation & amortisation | +55.0% | -17.7% | +2.0% | -2.0% | +4.0% | +7.4% | +4.6% | -7.6% | -4.7% | -2.9% | -8.7% | +36.0% | +26.4% | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Cost of revenue | (64.5%) | (77.2%) | (81.8%) | (78.8%) | (67.5%) | (66.8%) | (73.1%) | (79.0%) | (69.5%) | (72.7%) | (82.7%) | (88.9%) | (99.9%) | (75.8%) | (70.8%) | (76.3%) |
| Gross profit | 35.5% | 22.8% | 18.2% | 21.2% | 32.5% | 33.2% | 26.9% | 21.0% | 30.5% | 27.3% | 17.3% | 11.1% | 0.1% | 24.2% | 29.2% | 23.7% |
| Selling, general & administrative expenses | (21.2%) | (17.3%) | (18.7%) | (16.4%) | (17.2%) | (15.1%) | (16.4%) | (18.5%) | (17.2%) | (15.9%) | (16.6%) | (17.5%) | (20.5%) | (19.3%) | (17.9%) | (17.1%) |
| Operating profit | 19.2% | 4.4% | 3.3% | 0.5% | 12.7% | 19.2% | 10.2% | (6.8%) | 9.4% | 13.2% | (5.7%) | (5.3%) | (19.8%) | 3.4% | 11.2% | 6.4% |
| Finance cost | (0.3%) | (0.2%) | (3.2%) | (2.1%) | (0.2%) | (0.7%) | (3.3%) | (3.5%) | (2.1%) | (2.5%) | (4.2%) | (7.1%) | (6.0%) | (3.6%) | (2.0%) | (1.7%) |
| Profit before tax | 18.8% | 2.8% | 0.6% | (0.9%) | 12.8% | 18.4% | 4.8% | (10.3%) | 7.4% | 10.7% | (9.9%) | (12.4%) | (25.8%) | (0.2%) | 9.2% | 4.6% |
| Taxation | (7.3%) | (2.1%) | (0.7%) | 0.7% | (4.7%) | (3.3%) | (0.7%) | 1.0% | (3.9%) | (4.7%) | 2.7% | 2.3% | 7.2% | 0.0% | (3.3%) | (1.7%) |
| Profit after tax | 11.5% | 0.7% | (0.2%) | (0.2%) | 8.1% | 15.2% | 4.1% | (9.3%) | 3.5% | 6.0% | (7.2%) | (10.1%) | (18.5%) | (0.2%) | 5.9% | 2.9% |
| Profit attributable to shareholders | 11.5% | 0.7% | (0.2%) | (0.2%) | 8.1% | 15.2% | 4.1% | (9.3%) | 3.5% | 6.0% | (7.2%) | (10.1%) | (18.5%) | (0.2%) | 5.9% | 2.9% |
| Per share & other | ||||||||||||||||
| EBITDA | 22.4% | 6.6% | 6.5% | 3.7% | 16.3% | 23.0% | 14.3% | (2.2%) | 14.4% | 18.6% | 0.8% | 2.3% | (12.3%) | 8.3% | 11.2% | 6.4% |
| Depreciation & amortisation | 3.1% | 2.2% | 3.2% | 3.3% | 3.5% | 3.8% | 4.0% | 4.6% | 5.0% | 5.3% | 6.5% | 7.6% | 7.5% | 5.0% | — | — |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 100
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 4,111.1 | 3,779.5 | 3,163.9 | 3,035.1 | 2,851.7 | 2,546.3 | 2,227.0 | 1,884.8 | 1,869.0 | 1,829.6 |
| Sales of Goods & Services - Net - Unclassified | 4,111.1 | 3,779.5 | 3,163.9 | 3,035.1 | 2,851.7 | 2,546.3 | 2,227.0 | 1,884.8 | 1,869.0 | 1,829.6 |
| Revenue from Business Activities - Total | 4,111.1 | 3,779.5 | 3,163.9 | 3,035.1 | 2,851.7 | 2,546.3 | 2,227.0 | 1,884.8 | 1,869.0 | 1,829.6 |
| Cost of Operating Revenue | 2,652.2 | 2,916.1 | 2,586.9 | 2,391.2 | 1,925.2 | 1,701.2 | 1,627.8 | 1,488.6 | 1,299.2 | 1,329.8 |
| Cost of Revenues - Total | 2,652.2 | 2,916.1 | 2,586.9 | 2,391.2 | 1,925.2 | 1,701.2 | 1,627.8 | 1,488.6 | 1,299.2 | 1,329.8 |
| Cost of Revenues - Unclassified | 2,557.1 | 2,854.9 | 2,502.3 | 2,306.4 | 1,838.0 | 1,616.9 | 1,545.0 | 1,406.7 | 1,209.5 | 1,235.0 |
| Selling, General & Administrative Expenses - Total | 872.6 | 653.3 | 592.2 | 498.2 | 490.0 | 385.8 | 365.4 | 349.0 | 321.8 | 290.3 |
| Selling, General & Administrative Expenses - Unclassified | 839.2 | 681.7 | 502.0 | 472.6 | 476.5 | 373.2 | 358.0 | 344.7 | 318.6 | 287.3 |
| Depreciation in Cost of Revenues | 95.1 | 61.2 | 84.6 | 84.8 | 87.2 | 84.3 | 82.8 | 81.9 | 89.7 | 94.7 |
| Depreciation in Selling, General & Administrative Expenses | 32.9 | 21.4 | 15.8 | 13.1 | 12.6 | 11.7 | 6.8 | 3.7 | 3.2 | 3.1 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.5 | 0.3 | 0.3 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | — | — |
| Other Operating Expense/(Income) - Net | (204.4) | 43.3 | (120.9) | 131.8 | 73.2 | (28.6) | 6.5 | 175.0 | 71.4 | (32.7) |
| Other Operating Income - Total | 291.7 | 128.3 | 171.2 | 79.9 | 52.7 | 100.1 | 44.7 | 51.2 | 41.6 | 78.8 |
| Gross Profit - Industrials/Property - Total | 1,458.9 | 863.4 | 577.0 | 643.9 | 926.6 | 845.1 | 599.2 | 396.2 | 569.8 | 499.9 |
| Operating Expenses - Total | 3,320.4 | 3,612.7 | 3,058.2 | 3,021.2 | 2,488.4 | 2,058.4 | 1,999.7 | 2,012.5 | 1,692.5 | 1,587.4 |
| Selling, General & Administrative Expenses - Other - Total | — | (50.0) | 74.1 | 11.7 | — | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | 790.7 | 166.8 | 105.7 | 13.9 | 363.4 | 487.9 | 227.3 | (127.7) | 176.5 | 242.2 |
| Financing Income/(Expense) - Net - Total | (11.2) | (5.9) | (102.8) | (64.2) | (6.7) | (18.9) | (121.0) | (66.0) | (38.5) | (46.0) |
| Interest Expense - Net of (Interest Income) | 11.0 | 5.8 | 102.8 | 63.3 | 6.0 | 18.7 | 72.7 | 65.8 | 38.4 | 46.0 |
| Other Operating Expense | 87.3 | 171.6 | 50.4 | 211.7 | 125.9 | 71.5 | 51.1 | 226.2 | 113.0 | 46.2 |
| Interest Expense - Net of Capitalized Interest | 11.0 | 5.8 | 102.8 | 63.3 | 6.0 | 18.7 | 72.7 | 65.8 | 38.4 | 46.0 |
| Provision for Doubtful Accounts & Write-off | — | (50.0) | 74.1 | 11.7 | — | — | — | — | — | — |
| Non-Interest Financial Income/(Expense) - Total | (0.2) | (0.1) | — | (0.9) | (0.6) | (0.2) | (48.3) | (0.2) | (0.2) | — |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.2) | (0.1) | — | (0.9) | (0.6) | (0.2) | 0.0 | (0.2) | (0.2) | — |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | (7.8) | (3.9) | 16.1 | 21.9 | 7.9 | 7.2 | 1.3 | — | — | — |
| Other Non-Operating Income/(Expense) - Total | 0.0 | (49.5) | (0.7) | — | — | — | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | — | — | — | — | — | — | (48.3) | — | — | — |
| Normalized Pre-tax Profit | 771.8 | 107.5 | 18.3 | (28.4) | 364.6 | 476.3 | 107.6 | (193.7) | 138.0 | 196.2 |
| Non-Recurring Income/Expense - Total | — | — | — | — | 0.0 | (6.7) | — | — | — | — |
| Impairment - Tangible & Intangible Fixed Assets | — | — | — | — | 0.0 | 6.7 | — | — | — | — |
| Impairment - Fixed Assets | — | — | — | — | 0.0 | 6.7 | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 299.6 | 79.9 | 23.1 | (21.1) | 132.8 | 83.2 | 16.5 | (18.4) | 72.7 | 86.4 |
| Income before Taxes | 771.8 | 107.5 | 18.3 | (28.4) | 364.6 | 469.5 | 107.6 | (193.7) | 138.0 | 196.2 |
| Income Taxes | 299.6 | 79.9 | 23.1 | (21.1) | 132.8 | 83.2 | 16.5 | (18.4) | 72.7 | 86.4 |
| Net Income after Tax | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 386.3 | 91.1 | (175.3) | 65.3 | 109.8 |
| Income before Discontinued Operations & Extraordinary Items | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 386.3 | 91.1 | (175.3) | 65.3 | 109.8 |
| Net Income before Minority Interest | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 386.3 | 91.1 | (175.3) | 65.3 | 109.8 |
| Net Income after Minority Interest | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 386.3 | 91.1 | (175.3) | 65.3 | 109.8 |
| Income Available to Common Shares | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 386.3 | 91.1 | (175.3) | 65.3 | 109.8 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 1.50 | 0.00 | 0.00 | 1.20 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 386.3 | 91.1 | (175.3) | 65.3 | 109.8 |
| Income available to Common excluding Extraordinary Items | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 386.3 | 91.1 | (175.3) | 65.3 | 109.8 |
| Shares used to calculate Basic EPS - Total mn | 12.1 | 12.1 | 12.1 | 12.0 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 39.02 | 2.29 | (0.39) | (0.60) | 19.16 | 31.93 | 7.53 | (14.49) | 5.40 | 9.07 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 39.02 | 2.29 | (0.39) | (0.60) | 19.16 | 31.93 | 7.53 | (14.49) | 5.40 | 9.07 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 39.02 | 2.29 | (0.39) | (0.60) | 19.16 | 32.49 | 7.53 | (14.49) | 5.40 | 9.07 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 386.3 | 91.1 | (175.3) | 65.3 | 109.8 |
| 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 | 12.1 | 12.1 | 12.1 | 12.0 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 39.02 | 2.29 | (0.39) | (0.60) | 19.16 | 31.93 | 7.53 | (14.49) | 5.40 | 9.07 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 39.02 | 2.29 | (0.39) | (0.60) | 19.16 | 31.93 | 7.53 | (14.49) | 5.40 | 9.07 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 39.02 | 2.29 | (0.39) | (0.60) | 19.16 | 32.49 | 7.53 | (14.49) | 5.40 | 9.07 |
| 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 | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 386.3 | 91.1 | (175.3) | 65.3 | 109.8 |
| Diluted Income available to Common excluding Extraordinary Items | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 386.3 | 91.1 | (175.3) | 65.3 | 109.8 |
| Shares used to calculate Diluted EPS - Total mn | 12.1 | 12.1 | 12.1 | 12.0 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 39.02 | 2.29 | (0.39) | (0.60) | 19.16 | 31.93 | 7.53 | (14.49) | 5.40 | 9.07 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 39.02 | 2.29 | (0.39) | (0.60) | 19.16 | 31.93 | 7.53 | (14.49) | 5.40 | 9.07 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 39.02 | 2.29 | (0.39) | (0.60) | 19.16 | 32.49 | 7.53 | (14.49) | 5.40 | 9.07 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 386.3 | 91.1 | (175.3) | 65.3 | 109.8 |
| 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 | 12.1 | 12.1 | 12.1 | 12.0 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 39.02 | 2.29 | (0.39) | (0.60) | 19.16 | 31.93 | 7.53 | (14.49) | 5.40 | 9.07 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 39.02 | 2.29 | (0.39) | (0.60) | 19.16 | 31.93 | 7.53 | (14.49) | 5.40 | 9.07 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 39.02 | 2.29 | (0.39) | (0.60) | 19.16 | 32.49 | 7.53 | (14.49) | 5.40 | 9.07 |
| 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 | 1.50 | 0.00 | 1.50 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 1.35 | 0.00 | 1.35 | 0.00 | 0.00 | 1.08 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 790.7 | 166.8 | 105.7 | 13.9 | 363.4 | 487.9 | 227.3 | (127.7) | 176.5 | 242.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 919.2 | 249.7 | 206.4 | 112.6 | 464.1 | 584.7 | 317.4 | (41.6) | 269.7 | 340.0 |
| Depreciation & Amortization - Supplemental | 128.5 | 82.9 | 100.7 | 98.7 | 100.7 | 96.8 | 90.2 | 86.2 | 92.9 | 97.8 |
| Depreciation Expense - Total - Supplemental | 128.0 | 82.6 | 100.3 | 97.9 | 99.8 | 96.0 | 89.5 | 85.6 | 92.9 | 97.8 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 13.0 | 11.9 | 11.4 | 9.9 | 7.9 | 7.6 | 2.8 | — | — | — |
| Amortization - Total - Supplemental | 0.5 | 0.3 | 0.3 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | — | — |
| Intangible Amortization - Other - Supplemental | 0.5 | 0.3 | 0.3 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | — | — |
| Amortization of Computer Software - Supplemental | 0.5 | 0.3 | 0.3 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | — | — |
| Depreciation, Depletion & Amortization - Total | 128.5 | 82.9 | 100.7 | 98.7 | 100.7 | 96.8 | 90.2 | 86.2 | 93.2 | 97.8 |
| Depreciation - Total | 128.0 | 82.6 | 100.3 | 97.9 | 99.8 | 96.0 | 89.5 | 85.6 | 92.9 | 97.8 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.5 | 0.3 | 0.3 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | 0.3 | 0.0 |
| Normalized after Tax Profit | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 393.1 | 91.1 | (175.3) | 65.3 | 109.8 |
| Normalized Net Income from Continuing Operations | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 393.1 | 91.1 | (175.3) | 65.3 | 109.8 |
| Normalized Net Income - Bottom Line | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 393.1 | 91.1 | (175.3) | 65.3 | 109.8 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 782.8 | 113.4 | 121.1 | 34.9 | 370.7 | 495.0 | 180.3 | (127.9) | 176.4 | 242.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 911.3 | 196.3 | 221.8 | 133.7 | 471.4 | 591.8 | 270.4 | (41.7) | 269.6 | 340.0 |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | 9.9 | 7.9 | 7.6 | 2.8 | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 1.0 | 0.5 | 2.5 | 1.3 | — | — | — | — | — | — |
| Interest Expense | 11.0 | 5.8 | 102.8 | 63.3 | 6.0 | 18.7 | 72.7 | 65.8 | 38.4 | 46.0 |
| Operating Expenses | 3,320.4 | 3,612.7 | 3,058.2 | 3,021.2 | 2,488.4 | 2,058.4 | 1,999.7 | 2,012.5 | 1,692.5 | 1,587.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 872.6 | 653.3 | 592.2 | 498.2 | 490.0 | 385.8 | 365.4 | 349.0 | 321.8 | 290.3 |
| Income before Taxes & Provision for Loan Losses | 771.8 | 107.5 | 18.3 | (28.4) | 364.6 | 469.5 | 107.6 | (193.7) | 138.0 | 196.2 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 2,652.2 | 2,916.1 | 2,586.9 | 2,391.2 | 1,925.2 | 1,701.2 | 1,627.8 | 1,488.6 | 1,299.2 | 1,329.8 |
| Cost of Revenues excluding Depreciation | 2,557.1 | 2,854.9 | 2,502.3 | 2,306.4 | 1,838.0 | 1,616.9 | 1,545.0 | 1,406.7 | 1,209.5 | 1,235.0 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 1.50 | 0.00 | 1.50 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 1.50 | 0.00 | 1.50 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | 478.9 | 29.2 | (31.5) | — | 235.6 | 401.7 | 152.6 | — | 83.5 | 135.5 |
| Operating Expenses excluding Non-Cash Charges - Total | 3,191.9 | 3,529.8 | 2,957.5 | 2,922.5 | 2,387.6 | 1,961.6 | 1,909.5 | 1,926.3 | 1,599.3 | 1,489.6 |
| Income Available to Common Shares before Depreciation & Amortization | 600.6 | 110.6 | 95.9 | 91.5 | 332.5 | 483.1 | 181.2 | (89.2) | 158.5 | 207.6 |
| Fixed Charges | 11.0 | 5.8 | 102.8 | 63.3 | 6.0 | 18.7 | 72.7 | 65.8 | 38.4 | 46.0 |
| 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 | 1.50 | 0.00 | 1.50 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 |
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.