PMRS The Premier Sugar Mills
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 368.47 0.00%
Annual · FY2015 – FY2025
The Premier Sugar Mills (PMRS) income statement
The Premier Sugar Mills reported revenue of Rs 29.9 bn for FY2025 (Oct 2024 – Sep 2025), down 24.2% on FY2024. Gross profit came to Rs 1.4 bn, a gross margin of 4.6%. Operating profit was -Rs 782.8 mn (an operating margin of -2.6%). Finance cost was Rs 3.9 bn, down 18.4% on FY2024. The loss attributable to shareholders was Rs 2.3 bn, or Rs -611.44 per share.
| Rs bn | FY2025 * Oct 2024 – Sep 2025 | FY2024 * Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 * Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 * Oct 2019 – Sep 2020 | FY2019 * Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.9 | 39.4 | 28.6 | 17.7 | 16.5 | 16.5 | 13.5 | 11.4 | 12.2 | 12.6 | 7.8 |
| Cost of revenue | (28.5) | (38.5) | (22.2) | (15.0) | (14.7) | (13.6) | (11.1) | (10.3) | (11.2) | (11.7) | (7.3) |
| Gross profit | 1.4 | 0.9 | 6.5 | 2.8 | 1.8 | 2.9 | 2.3 | 1.2 | 1.0 | 0.9 | 0.5 |
| Selling, general & administrative expenses | (3.1) | (2.4) | (2.1) | (1.4) | (1.2) | (1.3) | (0.9) | (0.7) | (0.6) | (0.6) | (0.3) |
| Operating profit | (0.8) | (1.3) | 4.5 | 1.4 | 0.7 | 1.6 | 1.5 | 0.6 | 0.4 | 0.5 | 0.6 |
| Finance cost | (3.9) | (4.8) | (2.8) | (1.2) | (0.7) | (0.9) | (0.9) | (0.6) | (0.5) | (0.5) | (0.5) |
| Profit before tax | (5.2) | (6.7) | 1.5 | 0.2 | (0.1) | 0.7 | 0.7 | 0.1 | (0.1) | (0.0) | 0.1 |
| Taxation | 1.0 | 2.2 | 0.2 | (0.4) | (0.1) | 0.0 | (0.1) | (0.1) | (0.0) | 0.1 | 0.1 |
| Profit after tax | (4.2) | (4.5) | 1.6 | (0.2) | (0.1) | 0.7 | 0.6 | (0.0) | (0.1) | 0.1 | 0.2 |
| Profit attributable to shareholders | (2.3) | (2.5) | 0.8 | (0.2) | (0.2) | 0.3 | 0.3 | (0.1) | (0.2) | (0.0) | 0.1 |
| Per share & other | |||||||||||
| EPS – basic (Rs) Rs | (611.44) | (662.04) | 216.65 | (52.56) | (57.97) | 83.17 | 75.39 | (34.35) | (41.54) | (10.06) | 29.94 |
| EPS – diluted (Rs) Rs | (611.44) | (662.04) | 216.65 | (52.56) | (57.97) | 83.17 | 75.39 | (34.35) | (41.54) | (10.06) | 29.94 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.7 | 0.9 | 6.1 | 2.6 | 1.8 | 2.6 | 2.4 | 1.4 | 1.3 | 1.1 | 1.1 |
| Depreciation & amortisation | 2.5 | 2.2 | 1.6 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 | 0.5 |
| Weighted average shares mn | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Rs mn | FY2025 * Oct 2024 – Sep 2025 | FY2024 * Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 * Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 * Oct 2019 – Sep 2020 | FY2019 * Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -24.2% | +37.5% | +61.8% | +7.3% | +0.3% | +22.2% | +17.9% | -6.4% | -3.1% | +61.9% | — |
| Cost of revenue | -26.0% | +73.4% | +48.3% | +2.0% | +7.9% | +22.0% | +8.6% | -8.2% | -4.2% | +59.4% | — |
| Gross profit | +48.6% | -85.6% | +134.5% | +49.6% | -35.8% | +22.8% | +100.5% | +12.4% | +10.2% | +101.0% | — |
| Selling, general & administrative expenses | +28.4% | +15.3% | +49.3% | +14.3% | -8.1% | +51.6% | +35.2% | +7.3% | +4.9% | +87.4% | — |
| Operating profit | — | -128.6% | +220.3% | +113.5% | -58.6% | +8.7% | +132.7% | +41.7% | -12.9% | -20.4% | — |
| Finance cost | -18.4% | +70.5% | +134.6% | +65.1% | -23.1% | +10.7% | +49.7% | +4.5% | +2.0% | +3.5% | — |
| Profit before tax | — | -553.0% | +632.9% | — | -111.0% | +2.4% | +1,053.9% | — | — | -112.5% | — |
| Taxation | — | — | -135.4% | +754.0% | — | -103.2% | -2.9% | +381.2% | — | — | — |
| Profit after tax | — | -373.9% | — | — | -118.6% | +18.8% | — | — | -201.1% | -45.1% | — |
| Profit attributable to shareholders | — | -405.6% | — | — | -169.7% | +10.3% | — | — | — | -133.6% | — |
| Per share & other | |||||||||||
| EPS – basic (Rs) | — | -405.6% | — | — | -169.7% | +10.3% | — | — | — | -133.6% | — |
| EPS – diluted (Rs) | — | -405.6% | — | — | -169.7% | +10.3% | — | — | — | -133.6% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | +90.7% | -85.6% | +131.8% | +47.5% | -30.5% | +7.5% | +70.6% | +10.2% | +12.3% | -1.9% | — |
| Depreciation & amortisation | +13.4% | +37.1% | +29.7% | +8.7% | +15.8% | +5.6% | +19.6% | -6.8% | +33.0% | +21.4% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 * Oct 2024 – Sep 2025 | FY2024 * Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 * Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 * Oct 2019 – Sep 2020 | FY2019 * Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 | (95.4%) | (97.6%) | (77.4%) | (84.4%) | (88.8%) | (82.6%) | (82.7%) | (89.8%) | (91.5%) | (92.5%) | (94.0%) |
| Gross profit | 4.6% | 2.4% | 22.6% | 15.6% | 11.2% | 17.4% | 17.3% | 10.2% | 8.5% | 7.5% | 6.0% |
| Selling, general & administrative expenses | (10.4%) | (6.1%) | (7.3%) | (7.9%) | (7.4%) | (8.1%) | (6.5%) | (5.7%) | (5.0%) | (4.6%) | (4.0%) |
| Operating profit | (2.6%) | (3.3%) | 15.7% | 7.9% | 4.0% | 9.6% | 10.8% | 5.5% | 3.6% | 4.0% | 8.2% |
| Finance cost | (13.1%) | (12.1%) | (9.8%) | (6.8%) | (4.4%) | (5.7%) | (6.3%) | (5.0%) | (4.5%) | (4.2%) | (6.6%) |
| Profit before tax | (17.4%) | (16.9%) | 5.1% | 1.1% | (0.5%) | 4.1% | 4.9% | 0.5% | (0.7%) | (0.1%) | 1.8% |
| Taxation | 3.2% | 5.6% | 0.5% | (2.5%) | (0.3%) | 0.0% | (0.7%) | (0.8%) | (0.2%) | 1.0% | 0.7% |
| Profit after tax | (14.1%) | (11.3%) | 5.7% | (1.4%) | (0.8%) | 4.1% | 4.2% | (0.3%) | (0.9%) | 0.9% | 2.5% |
| Profit attributable to shareholders | (7.7%) | (6.3%) | 2.8% | (1.1%) | (1.3%) | 1.9% | 2.1% | (1.1%) | (1.3%) | (0.3%) | 1.4% |
| Per share & other | |||||||||||
| EBITDA | 5.6% | 2.2% | 21.2% | 14.8% | 10.8% | 15.5% | 17.6% | 12.2% | 10.3% | 8.9% | 14.7% |
| Depreciation & amortisation | 8.2% | 5.5% | 5.5% | 6.9% | 6.8% | 5.9% | 6.8% | 6.7% | 6.7% | 4.9% | 6.5% |
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 104
| Rs bn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 29.9 | 39.4 | 28.6 | 17.7 | 16.5 | 16.5 | 13.5 | 11.4 | 12.2 | 12.6 |
| Revenue Taxes | 3.4 | 4.8 | 3.2 | 2.2 | 2.1 | 2.2 | 1.1 | 1.1 | 1.2 | 0.9 |
| Gross Revenue from Business Activities - Total | 33.2 | 44.2 | 31.8 | 19.9 | 18.6 | 18.7 | 14.6 | 12.6 | 13.5 | 13.5 |
| Revenue from Business Activities - Total | 29.9 | 39.4 | 28.6 | 17.7 | 16.5 | 16.5 | 13.5 | 11.4 | 12.2 | 12.6 |
| Cost of Operating Revenue | 28.5 | 38.5 | 22.2 | 15.0 | 14.7 | 13.6 | 11.1 | 10.3 | 11.2 | 11.7 |
| Cost of Revenues - Total | 28.5 | 38.5 | 22.2 | 15.0 | 14.7 | 13.6 | 11.1 | 10.3 | 11.2 | 11.7 |
| Cost of Revenues - Unclassified | 26.1 | 36.4 | 22.1 | 14.9 | 14.6 | 13.6 | 11.1 | 10.2 | 11.1 | 11.6 |
| Selling, General & Administrative Expenses - Total | 3.1 | 2.4 | 2.1 | 1.4 | 1.2 | 1.3 | 0.9 | 0.7 | 0.6 | 0.6 |
| Selling, General & Administrative Expenses - Unclassified | 3.0 | 2.3 | 2.0 | — | — | — | — | — | — | — |
| Amortization in Cost of Revenues | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Depreciation in Cost of Revenues | 2.4 | 2.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation in Selling, General & Administrative Expenses | 0.1 | 0.1 | 0.1 | — | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | (0.9) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) |
| Other Operating Income - Total | 1.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 |
| Gross Profit - Industrials/Property - Total | 1.4 | 0.9 | 6.5 | 2.8 | 1.8 | 2.9 | 2.3 | 1.2 | 1.0 | 0.9 |
| Operating Expenses - Total | 30.6 | 40.7 | 24.2 | 16.3 | 15.8 | 14.9 | 12.0 | 10.8 | 11.8 | 12.1 |
| Operating Profit before Non-Recurring Income/(Expense) | (0.8) | (1.3) | 4.5 | 1.4 | 0.7 | 1.6 | 1.5 | 0.6 | 0.4 | 0.5 |
| Financing Income/(Expense) - Net - Total | (4.0) | (4.8) | (3.0) | (1.2) | (0.7) | (1.0) | (0.8) | (0.6) | (0.6) | (0.5) |
| Interest Expense - Net of (Interest Income) | 3.9 | 4.8 | 2.8 | 1.2 | 0.7 | 0.9 | 0.9 | 0.6 | 0.5 | 0.5 |
| Other Operating Expense | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 3.9 | 4.8 | 2.8 | 1.2 | 0.7 | 0.9 | 0.9 | 0.6 | 0.5 | 0.5 |
| Non-Interest Financial Income/(Expense) - Total | (0.0) | (0.0) | (0.2) | (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) | (0.2) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | (0.2) | 0.0 | 0.0 | (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 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Operating Income/(Expense) - Total | (0.3) | (0.4) | — | — | — | — | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | 0.0 | (0.0) | — | — | — | — | — | — | — | — |
| Normalized Pre-tax Profit | (5.2) | (6.5) | 1.5 | 0.2 | (0.0) | 0.7 | 0.7 | 0.1 | (0.1) | (0.0) |
| Non-Recurring Income/Expense - Total | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Impairment - Tangible & Intangible Fixed Assets | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | — | — | — | — |
| Impairment - Fixed Assets | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | — | — | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Fair Value Adjustments - Financial Investments | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Income Tax Expense- Unclassified | 0.0 | 0.0 | (0.2) | 0.4 | 0.1 | (0.0) | 0.1 | 0.1 | 0.0 | (0.1) |
| Income before Taxes | (5.2) | (6.7) | 1.5 | 0.2 | (0.1) | 0.7 | 0.7 | 0.1 | (0.1) | (0.0) |
| Income Taxes | (1.0) | (2.2) | (0.2) | 0.4 | 0.1 | (0.0) | 0.1 | 0.1 | 0.0 | (0.1) |
| Income Taxes for the Year - Current | (0.0) | (2.2) | — | — | — | — | — | — | — | — |
| Income Taxes - Deferred | (1.0) | — | — | — | — | — | — | — | — | — |
| Net Income after Tax | (4.2) | (4.5) | 1.6 | (0.2) | (0.1) | 0.7 | 0.6 | (0.0) | (0.1) | 0.1 |
| Income before Discontinued Operations & Extraordinary Items | (4.2) | (4.5) | 1.6 | (0.2) | (0.1) | 0.7 | 0.6 | (0.0) | (0.1) | 0.1 |
| Net Income before Minority Interest | (4.2) | (4.5) | 1.6 | (0.2) | (0.1) | 0.7 | 0.6 | (0.0) | (0.1) | 0.1 |
| Minority Interest | (1.9) | (2.0) | 0.8 | (0.0) | 0.1 | 0.4 | 0.3 | 0.1 | 0.0 | 0.1 |
| Net Income after Minority Interest | (2.3) | (2.5) | 0.8 | (0.2) | (0.2) | 0.3 | 0.3 | (0.1) | (0.2) | (0.0) |
| Income Available to Common Shares | (2.3) | (2.5) | 0.8 | (0.2) | (0.2) | 0.3 | 0.3 | (0.1) | (0.2) | (0.0) |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (2.3) | (2.5) | 0.8 | (0.2) | (0.2) | 0.3 | 0.3 | (0.1) | (0.2) | (0.0) |
| Income available to Common excluding Extraordinary Items | (2.3) | (2.5) | 0.8 | (0.2) | (0.2) | 0.3 | 0.3 | (0.1) | (0.2) | (0.0) |
| Shares used to calculate Basic EPS - Total mn | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (611.44) | (662.04) | 216.65 | (52.56) | (57.97) | 83.17 | 75.39 | (34.35) | (41.54) | (10.06) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (611.44) | (662.04) | 216.65 | (52.56) | (57.97) | 83.17 | 75.39 | (34.35) | (41.54) | (10.06) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (607.68) | (622.11) | 234.07 | (52.48) | (51.25) | 83.17 | 75.36 | (34.43) | (41.64) | (10.29) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (2.3) | (2.5) | 0.8 | (0.2) | (0.2) | 0.3 | 0.3 | (0.1) | (0.2) | (0.0) |
| 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 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (611.44) | (662.04) | 216.65 | (52.56) | (57.97) | 83.17 | 75.39 | (34.35) | (41.54) | (10.06) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (611.44) | (662.04) | 216.65 | (52.56) | (57.97) | 83.17 | 75.39 | (34.35) | (41.54) | (10.06) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (607.68) | (622.11) | 234.07 | (52.48) | (51.25) | 83.17 | 75.36 | (34.43) | (41.64) | (10.29) |
| 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 | (2.3) | (2.5) | 0.8 | (0.2) | (0.2) | 0.3 | 0.3 | (0.1) | (0.2) | (0.0) |
| Diluted Income available to Common excluding Extraordinary Items | (2.3) | (2.5) | 0.8 | (0.2) | (0.2) | 0.3 | 0.3 | (0.1) | (0.2) | (0.0) |
| Shares used to calculate Diluted EPS - Total mn | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (611.44) | (662.04) | 216.65 | (52.56) | (57.97) | 83.17 | 75.39 | (34.35) | (41.54) | (10.06) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (611.44) | (662.04) | 216.65 | (52.56) | (57.97) | 83.17 | 75.39 | (34.35) | (41.54) | (10.06) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (607.68) | (622.11) | 234.07 | (52.48) | (51.25) | 83.17 | 75.36 | (34.43) | (41.64) | (10.29) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (2.3) | (2.5) | 0.8 | (0.2) | (0.2) | 0.3 | 0.3 | (0.1) | (0.2) | (0.0) |
| 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 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (611.44) | (662.04) | 216.65 | (52.56) | (57.97) | 83.17 | 75.39 | (34.35) | (41.54) | (10.06) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (611.44) | (662.04) | 216.65 | (52.56) | (57.97) | 83.17 | 75.39 | (34.35) | (41.54) | (10.06) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (607.68) | (622.11) | 234.07 | (52.48) | (51.25) | 83.17 | 75.36 | (34.43) | (41.64) | (10.29) |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (0.8) | (1.3) | 4.5 | 1.4 | 0.7 | 1.6 | 1.5 | 0.6 | 0.4 | 0.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 1.7 | 0.9 | 6.1 | 2.6 | 1.8 | 2.6 | 2.4 | 1.4 | 1.3 | 1.1 |
| Depreciation - Investment Property - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization - Supplemental | 2.5 | 2.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation Expense - Total - Supplemental | 2.5 | 2.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.1 | 0.1 | 0.1 | — | — | — | — | — | — | — |
| Amortization - Total - Supplemental | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Intangible Amortization - Other - Supplemental | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization - Total | 2.5 | 2.2 | 1.6 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 |
| Depreciation - Total | 2.5 | 2.2 | 1.6 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 |
| Amortization of Intangible Assets excluding Goodwill - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Normalized after Tax Profit | (4.2) | (4.3) | 1.7 | (0.2) | (0.1) | 0.7 | 0.6 | (0.0) | (0.1) | 0.1 |
| Normalized Net Income from Continuing Operations | (4.2) | (4.3) | 1.7 | (0.2) | (0.1) | 0.7 | 0.6 | (0.0) | (0.1) | 0.1 |
| Normalized Net Income - Bottom Line | (2.3) | (2.3) | 0.9 | (0.2) | (0.2) | 0.3 | 0.3 | (0.1) | (0.2) | (0.0) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (1.3) | (1.7) | 4.3 | 1.4 | 0.7 | 1.6 | 1.5 | 0.6 | 0.5 | 0.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 1.2 | 0.4 | 5.9 | 2.6 | 1.8 | 2.6 | 2.4 | 1.4 | 1.3 | 1.1 |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 3.9 | 4.8 | 2.8 | 1.2 | 0.7 | 0.9 | 0.9 | 0.6 | 0.5 | 0.5 |
| Operating Expenses | 30.6 | 40.7 | 24.2 | 16.3 | 15.8 | 14.9 | 12.0 | 10.8 | 11.8 | 12.1 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 3.1 | 2.4 | 2.1 | 1.4 | 1.2 | 1.3 | 0.9 | 0.7 | 0.6 | 0.6 |
| Income before Taxes & Provision for Loan Losses | (5.2) | (6.7) | 1.5 | 0.2 | (0.1) | 0.7 | 0.7 | 0.1 | (0.1) | (0.0) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 28.5 | 38.5 | 22.2 | 15.0 | 14.7 | 13.6 | 11.1 | 10.3 | 11.2 | 11.7 |
| Cost of Revenues excluding Depreciation | 26.1 | 36.4 | 22.1 | 14.9 | 14.6 | 13.6 | 11.1 | 10.2 | 11.1 | 11.6 |
| DPS - Common - Gross - Issue - By Payable Date 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 Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | — | 3.9 | (1.6) | — | 1.3 | 1.0 | (0.5) | — | — |
| Operating Expenses excluding Non-Cash Charges - Total | 28.2 | 38.5 | 22.6 | 15.1 | 14.7 | 13.9 | 11.1 | 10.0 | 10.9 | 11.5 |
| Income Available to Common Shares before Depreciation & Amortization | 0.2 | (0.3) | 2.4 | 1.0 | 0.9 | 1.3 | 1.2 | 0.6 | 0.7 | 0.6 |
| Fixed Charges | 3.9 | 4.8 | 2.8 | 1.2 | 0.7 | 0.9 | 0.9 | 0.6 | 0.5 | 0.5 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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.