Power Generation & Distribution
PKGP Pakgen Power Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 33.77 +3.81%
Annual · FY2006 – FY2025
Pakgen Power Limited (PKGP) income statement
Pakgen Power Limited reported revenue of Rs 925.4 mn for FY2025 (Jan – Dec 2025), down 91.8% on FY2024. Gross profit came to -Rs 420.7 mn, a gross margin of -45.5%. Operating profit was -Rs 1.7 bn (an operating margin of -184.5%). Finance cost was Rs 0, down 100.0% on FY2024. Tax of Rs 464.9 mn took 352.6% of pre-tax profit. The loss attributable to shareholders was Rs 333.1 mn, or Rs -0.92 per share.
| Rs bn | FY2025 * Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.9 | 11.3 | 20.8 | 45.8 | 19.9 | 10.6 | 12.2 | 16.2 | 19.8 | 16.0 | 6.5 | 34.9 | 37.7 | 33.7 | 31.3 | 20.5 | 21.8 | 24.7 | 14.3 | 12.5 |
| Cost of revenue | (1.3) | (6.0) | (15.2) | (42.4) | (18.2) | (5.1) | (7.6) | (13.8) | (17.8) | (14.7) | (4.5) | (33.6) | (35.6) | (30.6) | (29.0) | (18.0) | (17.1) | (21.4) | (11.3) | (9.6) |
| Gross profit | (0.4) | 5.3 | 5.7 | 3.5 | 1.7 | 5.6 | 4.6 | 2.4 | 2.0 | 1.3 | 2.0 | 1.3 | 2.1 | 3.1 | 2.3 | 2.5 | 4.8 | 3.3 | 3.0 | 2.9 |
| Selling, general & administrative expenses | (1.3) | (1.5) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.4) | (0.3) | (0.2) | (0.2) | (0.1) |
| Operating profit | (1.7) | 3.8 | 6.0 | 3.2 | 1.4 | 5.4 | 4.3 | 2.2 | 2.0 | 1.1 | 1.8 | 1.2 | 1.9 | 2.9 | 2.1 | 2.2 | 4.5 | 3.1 | 2.8 | 2.8 |
| Finance cost | 0.0 | (0.0) | (0.0) | (0.3) | (0.3) | (1.0) | (1.5) | (0.8) | (0.7) | (0.6) | (0.3) | (0.6) | (0.8) | (1.0) | (0.8) | (1.0) | (3.7) | (1.6) | (1.9) | (1.8) |
| Profit before tax | 0.1 | 4.7 | 6.0 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 | 1.6 | 0.6 | 1.1 | 2.0 | 1.4 | 1.6 | 2.6 | 2.3 | 1.8 | 1.9 |
| Taxation | (0.5) | (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 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Profit after tax | (0.3) | 4.5 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 | 1.6 | 0.6 | 1.1 | 2.0 | 1.4 | 1.5 | 2.6 | 2.3 | 1.8 | 1.9 |
| Profit attributable to shareholders | (0.3) | 4.5 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 | 1.6 | 0.6 | 1.1 | 2.0 | 1.4 | 1.5 | 2.6 | 2.3 | 1.8 | 1.9 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | (0.92) | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | 3.99 | 3.53 | 1.39 | 4.29 | 1.65 | 2.98 | 5.46 | 3.68 | 4.13 | 7.08 | 6.25 | 4.93 | 4.98 |
| EPS – diluted (Rs) Rs | (0.92) | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | 3.99 | 3.53 | 1.39 | 4.29 | 1.65 | 2.98 | 5.46 | 3.68 | 4.13 | 7.08 | 6.25 | 4.93 | 4.98 |
| Dividend per share (Rs) Rs | 2.00 | 7.00 | 15.00 | 3.50 | 2.00 | 2.00 | 1.25 | 1.50 | 2.00 | 2.00 | 2.00 | 1.00 | 2.50 | 3.00 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | (0.8) | 4.7 | 6.9 | 4.1 | 2.3 | 6.3 | 5.2 | 3.2 | 2.9 | 2.0 | 2.4 | 1.7 | 2.4 | 3.3 | 2.5 | 2.5 | 4.5 | 3.1 | 2.8 | 2.8 |
| Depreciation & amortisation | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | — | — | — | — |
| Weighted average shares mn | 363.2 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 |
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -91.8% | -45.7% | -54.5% | +130.3% | +86.9% | -12.6% | -24.9% | -17.9% | +23.1% | +146.0% | -81.3% | -7.5% | +11.9% | +7.7% | +52.6% | -6.1% | -11.7% | +72.9% | +14.0% | — |
| Cost of revenue | -77.5% | -60.6% | -64.2% | +132.3% | +259.0% | -33.3% | -44.8% | -22.4% | +20.7% | +223.9% | -86.5% | -5.6% | +16.3% | +5.6% | +61.4% | +5.1% | -20.2% | +89.0% | +17.7% | — |
| Gross profit | -107.9% | -5.9% | +63.7% | +108.7% | -70.1% | +21.9% | +88.5% | +22.4% | +50.8% | -33.5% | +51.8% | -38.6% | -31.4% | +34.5% | -9.6% | -46.6% | +43.3% | +11.6% | +2.0% | — |
| Selling, general & administrative expenses | -16.8% | +382.3% | +25.4% | +12.9% | +7.2% | -6.6% | +30.4% | -3.8% | +7.7% | +10.2% | +13.1% | -30.6% | +20.7% | +23.3% | -66.7% | +55.6% | +25.5% | +29.6% | +8.7% | — |
| Operating profit | -145.5% | -37.2% | +85.9% | +133.6% | -74.6% | +25.9% | +91.3% | +12.6% | +74.4% | -37.2% | +56.3% | -39.4% | -34.3% | +38.8% | -2.0% | -51.9% | +43.4% | +11.5% | +0.7% | — |
| Finance cost | -100.0% | +67.0% | -91.2% | -16.9% | -68.8% | -34.7% | +80.1% | +27.5% | +11.5% | +88.5% | -45.0% | -30.8% | -18.9% | +29.2% | -23.3% | -71.9% | +131.2% | -17.3% | +4.6% | — |
| Profit before tax | -97.2% | -21.4% | +92.8% | +198.9% | -76.2% | +51.5% | +96.0% | +13.0% | +154.2% | -67.6% | +161.0% | -44.8% | -45.4% | +48.4% | -11.8% | -41.3% | +13.4% | +26.5% | -1.2% | — |
| Taxation | +67.0% | +53.0% | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | +101.5% | +109.1% | -36.2% | -55.9% | — |
| Profit after tax | -107.5% | -23.8% | +87.0% | +198.9% | -76.2% | +51.5% | +96.0% | +13.0% | +154.2% | -67.6% | +161.0% | -44.8% | -45.4% | +48.4% | -11.0% | -41.6% | +13.3% | +26.7% | -0.9% | — |
| Profit attributable to shareholders | -107.5% | -23.8% | +87.0% | +198.9% | -76.2% | +51.5% | +96.0% | +13.0% | +154.2% | -67.6% | +161.0% | -44.8% | -45.4% | +48.4% | -11.0% | -41.6% | +13.3% | +26.7% | -0.9% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -107.6% | -23.8% | +87.0% | +198.9% | -76.2% | +51.5% | +96.0% | +13.0% | +154.2% | -67.6% | +161.0% | -44.8% | -45.4% | +48.4% | -11.0% | -41.6% | +13.3% | +26.7% | -0.9% | — |
| EPS – diluted (Rs) | -107.6% | -23.8% | +87.0% | +198.9% | -76.2% | +51.5% | +96.0% | +13.0% | +154.2% | -67.6% | +161.0% | -44.8% | -45.4% | +48.4% | -11.0% | -41.6% | +13.3% | +26.7% | -0.9% | — |
| Dividend per share (Rs) | -71.4% | -53.3% | +328.6% | +75.0% | 0.0% | +60.0% | -16.7% | -25.0% | 0.0% | 0.0% | +100.0% | -60.0% | -16.7% | -45.5% | — | — | — | — | — | — |
| EBITDA | -117.5% | -32.5% | +67.2% | +80.1% | -63.4% | +20.7% | +64.3% | +8.8% | +48.3% | -18.6% | +43.2% | -31.0% | -25.8% | +33.9% | -1.4% | -44.3% | +43.4% | +11.5% | +0.7% | — |
| Depreciation & amortisation | -3.2% | -3.6% | +2.7% | +0.6% | +6.6% | -4.2% | -1.7% | +0.4% | +11.8% | +38.5% | +14.0% | +0.6% | +41.8% | +4.6% | +2.9% | — | — | — | — | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (145.5%) | (52.8%) | (72.8%) | (92.4%) | (91.6%) | (47.7%) | (62.5%) | (85.1%) | (90.0%) | (91.8%) | (69.7%) | (96.3%) | (94.4%) | (90.8%) | (92.7%) | (87.6%) | (78.2%) | (86.6%) | (79.2%) | (76.8%) |
| Gross profit | (45.5%) | 47.2% | 27.2% | 7.6% | 8.4% | 52.3% | 37.5% | 14.9% | 10.0% | 8.2% | 30.3% | 3.7% | 5.6% | 9.2% | 7.3% | 12.4% | 21.8% | 13.4% | 20.8% | 23.2% |
| Selling, general & administrative expenses | (139.0%) | (13.7%) | (1.5%) | (0.6%) | (1.1%) | (2.0%) | (1.9%) | (1.1%) | (0.9%) | (1.0%) | (2.3%) | (0.4%) | (0.5%) | (0.5%) | (0.4%) | (1.9%) | (1.1%) | (0.8%) | (1.1%) | (1.1%) |
| Operating profit | (184.5%) | 33.1% | 28.6% | 7.0% | 6.9% | 50.9% | 35.3% | 13.9% | 10.1% | 7.1% | 27.9% | 3.3% | 5.1% | 8.7% | 6.7% | 10.5% | 20.5% | 12.6% | 19.6% | 22.2% |
| Finance cost | 0.0% | (0.3%) | (0.1%) | (0.6%) | (1.6%) | (9.3%) | (12.5%) | (5.2%) | (3.4%) | (3.7%) | (4.8%) | (1.6%) | (2.2%) | (3.0%) | (2.5%) | (5.0%) | (16.8%) | (6.4%) | (13.4%) | (14.7%) |
| Profit before tax | 14.2% | 42.0% | 29.0% | 6.8% | 5.3% | 41.4% | 23.9% | 9.2% | 6.7% | 3.2% | 24.5% | 1.8% | 2.9% | 6.0% | 4.4% | 7.6% | 12.1% | 9.4% | 12.9% | 14.9% |
| Taxation | (50.2%) | (2.5%) | (0.9%) | 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%) | (0.0%) | (0.0%) | (0.0%) | (0.1%) |
| Profit after tax | (36.0%) | 39.5% | 28.1% | 6.8% | 5.3% | 41.4% | 23.9% | 9.2% | 6.7% | 3.2% | 24.5% | 1.8% | 2.9% | 6.0% | 4.4% | 7.5% | 12.1% | 9.4% | 12.8% | 14.8% |
| Profit attributable to shareholders | (36.0%) | 39.5% | 28.1% | 6.8% | 5.3% | 41.4% | 23.9% | 9.2% | 6.7% | 3.2% | 24.5% | 1.8% | 2.9% | 6.0% | 4.4% | 7.5% | 12.1% | 9.4% | 12.8% | 14.8% |
| Per share & other | ||||||||||||||||||||
| EBITDA | (88.1%) | 41.3% | 33.2% | 9.0% | 11.6% | 59.0% | 42.7% | 19.5% | 14.7% | 12.2% | 37.0% | 4.8% | 6.5% | 9.8% | 7.9% | 12.2% | 20.5% | 12.6% | 19.6% | 22.2% |
| Depreciation & amortisation | 96.3% | 8.1% | 4.6% | 2.0% | 4.6% | 8.2% | 7.4% | 5.7% | 4.6% | 5.1% | 9.1% | 1.5% | 1.4% | 1.1% | 1.1% | 1.7% | — | — | — | — |
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 120
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 0.9 | 11.3 | 20.8 | 45.8 | 19.9 | 10.6 | 12.2 | 16.2 | 19.8 | 16.0 |
| Sales of Goods & Services - Net - Unclassified | 0.9 | 11.3 | 20.8 | 45.8 | 19.9 | 10.6 | 12.2 | 4.6 | 4.3 | 4.1 |
| Revenue Taxes | — | — | — | — | — | — | — | 1.9 | 2.6 | 2.0 |
| Gross Revenue from Business Activities - Total | — | — | — | — | — | — | — | 13.5 | 18.0 | 13.9 |
| Revenue from Business Activities - Total | 0.9 | 11.3 | 20.8 | 45.8 | 19.9 | 10.6 | 12.2 | 16.2 | 19.8 | 16.0 |
| Cost of Operating Revenue | 1.3 | 6.0 | 15.2 | 42.4 | 18.2 | 5.1 | 7.6 | 13.8 | 17.8 | 14.7 |
| Cost of Revenues - Total | 1.3 | 6.0 | 15.2 | 42.4 | 18.2 | 5.1 | 7.6 | 13.8 | 17.8 | 14.7 |
| Cost of Revenues - Unclassified | 0.4 | 4.8 | 13.9 | 41.2 | 17.3 | 4.2 | 6.7 | 0.7 | 0.7 | 1.4 |
| Selling, General & Administrative Expenses - Total | 1.3 | 1.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Selling, General & Administrative Expenses - Unclassified | 0.1 | 0.3 | 0.2 | 0.2 | — | — | 0.2 | 0.1 | 0.1 | 0.1 |
| Depreciation in Cost of Revenues | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 0.0 | 0.3 | 0.3 | 0.3 | — | — | — | 0.3 | 0.2 | 0.2 |
| Material Expenses | — | — | — | — | — | — | — | 11.9 | 15.9 | 12.3 |
| Other Operating Expense/(Income) - Net | 0.0 | 0.0 | (0.6) | 0.0 | 0.1 | (0.1) | 0.0 | — | (0.2) | — |
| Other Operating Income - Total | — | 0.1 | 0.6 | 0.0 | 0.1 | 0.1 | — | — | 0.2 | — |
| Materials Purchased | — | — | — | — | — | — | — | 11.9 | 15.9 | 12.3 |
| Gross Profit - Industrials/Property - Total | (0.4) | 5.3 | 5.7 | 3.5 | 1.7 | 5.6 | 4.6 | 2.4 | 2.0 | 1.3 |
| Operating Expenses - Total | 2.6 | 7.6 | 14.9 | 42.6 | 18.5 | 5.2 | 7.9 | 14.0 | 17.8 | 14.9 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | 0.1 | 0.1 | 0.1 |
| Selling, General & Administrative Expenses - Other - Total | 0.0 | 1.1 | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Operations & Maintenance (Utility) | 1.0 | — | — | — | — | — | — | — | — | — |
| Rental Expense | 0.0 | 0.0 | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | (1.7) | 3.8 | 6.0 | 3.2 | 1.4 | 5.4 | 4.3 | 2.2 | 2.0 | 1.1 |
| Financing Income/(Expense) - Net - Total | 1.3 | 1.0 | 0.1 | (0.1) | (0.3) | (1.0) | (1.4) | (0.8) | (0.7) | (0.6) |
| Interest Expense - Net of (Interest Income) | (0.0) | (0.1) | (0.1) | 0.1 | 0.3 | 1.0 | 1.4 | 0.8 | 0.7 | 0.6 |
| Other Operating Expense | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | 0.0 | — |
| Interest Expense - Net of Capitalized Interest | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 1.0 | 1.5 | 0.8 | 0.7 | 0.6 |
| Provision for Doubtful Accounts & Write-off | — | 1.1 | — | — | — | — | — | — | — | — |
| Non-Interest Financial Income/(Expense) - Total | 1.3 | 0.9 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.1 | — | 0.0 | 0.0 | — | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | — | — | — | — | — | — | — | — | 0.0 | (0.0) |
| Other Non-Operating Income/(Expense) - Total | (0.0) | (0.1) | 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 |
| Normalized Pre-tax Profit | (0.3) | 4.7 | 6.0 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| Non-Recurring Income/Expense - Total | 0.4 | 0.0 | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income - Non-Bank | 0.0 | 0.1 | 0.1 | 0.2 | — | — | 0.2 | 0.1 | 0.0 | 0.0 |
| Dividend & Investment Income | 0.0 | 0.3 | — | — | — | — | — | — | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 1.3 | 0.6 | — | — | — | — | — | — | — | — |
| Fair Value Adjustments - Financial Investments | 0.5 | 0.2 | — | — | — | — | — | — | — | — |
| Non-Recurring Income/(Expense) - Other - Total | 0.0 | — | — | — | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | — | — | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income before Taxes | 0.1 | 4.7 | 6.0 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| Income Taxes | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Taxes for the Year - Current | 0.5 | 0.3 | — | 0.0 | — | — | — | — | — | — |
| Valuation of Inventory - Gain/(Loss) | (0.1) | (0.2) | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income after Tax | (0.3) | 4.5 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| Income before Discontinued Operations & Extraordinary Items | (0.3) | 4.5 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| Net Income before Minority Interest | (0.3) | 4.5 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| Net Income after Minority Interest | (0.3) | 4.5 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| Income Available to Common Shares | (0.3) | 4.5 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| Other Comprehensive Income - Starting Line | (0.3) | 4.5 | 5.9 | 3.1 | — | — | — | — | — | — |
| Other Comprehensive Income - Pension Related | (0.0) | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | (0.0) | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Comprehensive Income before Minority Interest - Total | (0.3) | 4.5 | 5.9 | 3.1 | — | — | — | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | (0.3) | 4.5 | 5.9 | 3.1 | — | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 2.00 | 7.00 | 15.00 | 3.50 | 2.00 | 2.00 | 1.25 | 1.50 | 2.00 | 2.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (0.3) | 4.5 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| Income available to Common excluding Extraordinary Items | (0.3) | 4.5 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| Shares used to calculate Basic EPS - Total mn | 363.2 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (0.92) | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | 3.99 | 3.53 | 1.39 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (0.92) | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | 3.99 | 3.53 | 1.39 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (2.06) | 11.92 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | 3.94 | 3.53 | 1.39 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (0.3) | 4.5 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| 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× |
| Shares used to calculate Basic EPS - Issue Specific mn | 363.2 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.92) | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | 3.99 | 3.53 | 1.39 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.92) | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | 3.99 | 3.53 | 1.39 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (2.06) | 11.92 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | 3.94 | 3.53 | 1.39 |
| 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 | (0.93) | 12.13 | 15.76 | 8.45 | — | — | — | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (0.3) | 4.5 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| Diluted Income available to Common excluding Extraordinary Items | (0.3) | 4.5 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| Shares used to calculate Diluted EPS - Total mn | 363.2 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (0.92) | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | 3.99 | 3.53 | 1.39 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (0.92) | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | 3.99 | 3.53 | 1.39 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (2.06) | 11.92 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | 3.94 | 3.53 | 1.39 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (0.3) | 4.5 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| 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× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 363.2 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 | 372.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.92) | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | 3.99 | 3.53 | 1.39 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.92) | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | 3.99 | 3.53 | 1.39 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (2.06) | 11.92 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | 3.94 | 3.53 | 1.39 |
| 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 | (0.93) | 12.13 | 15.76 | 8.45 | — | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 2.00 | 7.00 | 17.00 | 1.50 | 3.00 | 2.25 | 1.50 | 1.00 | 2.00 | 2.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 1.80 | 6.30 | 15.30 | 1.35 | 2.70 | 2.03 | 1.35 | 0.90 | 1.80 | 1.80 |
| Earnings before Interest & Taxes (EBIT) | (1.7) | 3.8 | 6.0 | 3.2 | 1.4 | 5.4 | 4.3 | 2.2 | 2.0 | 1.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (0.8) | 4.7 | 6.9 | 4.1 | 2.3 | 6.3 | 5.2 | 3.2 | 2.9 | 2.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | (0.8) | 4.7 | — | — | — | — | 5.2 | 3.2 | 2.9 | 2.0 |
| Depreciation & Amortization - Supplemental | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
| Depreciation Expense - Total - Supplemental | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
| Depreciation, Depletion & Amortization - Total | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
| Depreciation - Total | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
| Labor & Related Expenses - Total | 0.2 | 0.4 | 0.4 | 0.3 | — | — | — | 0.3 | 0.3 | 0.3 |
| Labor & Related Expenses - Supplemental | 0.2 | 0.4 | 0.4 | 0.3 | — | — | — | 0.3 | 0.3 | 0.3 |
| Auditor Fees | 0.0 | 0.0 | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Audit-Related Fees | 0.0 | 0.0 | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Fees - Other | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Normalized after Tax Profit | (0.7) | 4.4 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| Normalized Net Income from Continuing Operations | (0.7) | 4.4 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| Normalized Net Income - Bottom Line | (0.7) | 4.4 | 5.9 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| Earnings before Interest & Taxes (EBIT) - Normalized | (0.3) | 4.6 | 6.0 | 3.2 | 1.4 | 5.4 | 4.3 | 2.2 | 2.0 | 1.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 0.6 | 5.5 | 6.9 | 4.1 | 2.3 | 6.3 | 5.2 | 3.2 | 2.9 | 1.9 |
| Rental/Operating Lease Expense | 0.0 | 0.0 | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 1.0 | 1.5 | 0.8 | 0.7 | 0.6 |
| Operating Expenses | 2.6 | 7.6 | 14.9 | 42.6 | 18.5 | 5.2 | 7.9 | 14.0 | 17.8 | 14.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 1.3 | 1.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Income before Taxes & Provision for Loan Losses | 0.1 | 4.7 | 6.0 | 3.1 | 1.0 | 4.4 | 2.9 | 1.5 | 1.3 | 0.5 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 2.3 | 6.0 | 15.2 | 42.4 | 18.2 | 5.1 | 7.6 | 13.8 | 17.8 | 14.7 |
| Cost of Revenues excluding Depreciation | 0.5 | 5.1 | 14.2 | 41.4 | 17.3 | 4.2 | 6.7 | 12.9 | 16.9 | 13.9 |
| Generation Cost | 2.3 | — | — | — | — | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Payable Date Rs | 2.00 | 7.00 | 17.00 | 1.50 | 3.00 | 2.25 | 1.50 | 1.00 | 2.00 | 2.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 2.00 | 7.00 | 17.00 | 1.50 | 3.00 | 2.25 | 1.50 | 1.00 | 2.00 | 2.00 |
| Tax Adjusted Operating Income | (0.3) | 4.5 | 5.9 | 3.4 | 1.4 | 5.4 | 4.4 | 2.3 | 2.0 | 1.1 |
| Operating Expenses excluding Non-Cash Charges - Total | 1.7 | 6.6 | 13.9 | 41.7 | 17.6 | 4.4 | 7.0 | 13.0 | 16.8 | 14.1 |
| Income Available to Common Shares before Depreciation & Amortization | 0.6 | 5.4 | 6.8 | 4.1 | 2.0 | 5.3 | 3.8 | 2.4 | 2.2 | 1.3 |
| Fixed Charges | — | 0.0 | 0.0 | 0.3 | 0.3 | 1.0 | 1.5 | 0.8 | 0.7 | 0.6 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× | 0.32× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 2.00 | 7.00 | 17.00 | 1.50 | 3.00 | 2.25 | 1.50 | 1.00 | 2.00 | 2.00 |
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.