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%
Quarterly · Q4 FY2021 – Q3 FY2026
The Premier Sugar Mills (PMRS) quarterly income statement
The Premier Sugar Mills reported revenue of Rs 10.2 bn for Q3 FY2026 (Apr – Jun 2026), up 38.0% on Q3 FY2025. Gross profit came to Rs 1.6 bn, a gross margin of 15.2%. Operating profit was Rs 510.6 mn (an operating margin of 5.0%). Finance cost was Rs 1.1 bn, up 1.8% on Q3 FY2025. Profit attributable to shareholders was Rs 89.0 mn, or Rs 23.73 per share.
| Rs bn | TTM to Jun 2026 | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.2 | 10.2 | 5.1 | 12.7 | 9.1 | 7.4 | 6.3 | 7.0 | 14.2 | 11.3 | 5.4 | 8.5 | 10.3 | 6.1 | 8.1 | 4.2 | 3.8 | 6.6 | 4.4 | 2.9 | 5.1 |
| Cost of revenue | (31.9) | (8.6) | (3.7) | (10.7) | (8.8) | (6.1) | (6.1) | (7.1) | (15.7) | (11.5) | (4.3) | (6.8) | (7.7) | (5.0) | (6.0) | (3.4) | (3.4) | (5.5) | (3.5) | (2.5) | (4.7) |
| Gross profit | 5.3 | 1.6 | 1.4 | 2.0 | 0.3 | 1.2 | 0.2 | (0.1) | (1.5) | (0.1) | 1.0 | 1.7 | 2.6 | 1.1 | 2.1 | 0.8 | 0.4 | 1.1 | 0.9 | 0.4 | 0.4 |
| Selling, general & administrative expenses | (3.7) | (1.1) | (0.6) | (1.1) | (0.9) | (0.9) | (0.8) | (0.7) | (0.8) | (0.7) | (0.6) | (0.6) | (0.7) | (0.4) | (0.7) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) |
| Operating profit | 2.1 | 0.5 | 1.1 | 0.9 | (0.3) | 0.4 | (0.5) | (0.3) | (2.3) | (0.8) | 0.5 | 1.1 | 2.0 | 0.6 | 1.4 | 0.4 | 0.1 | 0.7 | 0.6 | 0.0 | 0.0 |
| Finance cost | (3.2) | (1.1) | (0.9) | (0.5) | (0.7) | (1.1) | (1.0) | (1.2) | (1.0) | (1.6) | (1.4) | (0.8) | (0.9) | (1.0) | (0.8) | (0.4) | (0.2) | (0.4) | (0.4) | (0.1) | (0.1) |
| Profit before tax | (1.2) | (0.6) | 0.1 | 0.5 | (1.3) | (0.7) | (1.6) | (1.5) | (3.6) | (2.4) | (1.0) | 0.2 | 1.2 | (0.4) | 0.6 | 0.0 | (0.1) | 0.2 | 0.2 | (0.1) | (0.1) |
| Taxation | 0.6 | 0.4 | (0.0) | (0.3) | 0.5 | 0.3 | 0.6 | 0.5 | 1.7 | 0.3 | 0.2 | (0.0) | 0.3 | (0.0) | (0.1) | 0.0 | (0.1) | (0.2) | (0.1) | 0.0 | 0.1 |
| Profit after tax | (0.6) | (0.2) | 0.1 | 0.2 | (0.8) | (0.4) | (1.0) | (1.0) | (1.9) | (2.1) | (0.8) | 0.2 | 1.5 | (0.4) | 0.4 | 0.1 | (0.2) | 0.0 | 0.1 | (0.1) | (0.0) |
| Profit attributable to shareholders | 2.5 | 0.1 | 0.0 | 0.1 | 2.3 | (0.2) | (0.6) | (0.5) | (1.0) | (1.1) | (0.5) | 0.1 | 0.7 | (0.5) | 0.2 | 0.1 | (0.1) | 0.0 | 0.0 | (0.1) | (0.1) |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 666.90 | 23.73 | 7.38 | 33.08 | 602.71 | (50.10) | (154.29) | (136.73) | (263.84) | (299.35) | (140.28) | 17.80 | 199.29 | (49.74) | 50.04 | 17.13 | (31.89) | 10.75 | 1.09 | (15.26) | (15.11) |
| EPS – diluted (Rs) Rs | 629.76 | 23.73 | 7.38 | (4.06) | 602.71 | (50.10) | (154.29) | (136.73) | (263.84) | (299.35) | (140.28) | 17.80 | 199.29 | (49.74) | 50.04 | 17.13 | (31.89) | 10.75 | 1.09 | (15.26) | (15.11) |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.4 | 1.1 | 1.6 | 1.5 | 0.3 | 1.0 | 0.1 | 0.3 | (1.7) | (0.2) | 1.0 | 1.6 | 2.5 | 1.0 | 1.8 | 0.8 | 0.5 | 1.0 | 0.9 | 0.3 | 0.4 |
| Depreciation & amortisation | 2.3 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
| Weighted average shares mn | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.7 | 3.8 | 3.8 | 3.8 | 3.7 | 3.8 | 3.7 | 3.4 | 9.3 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +38.0% | -18.8% | +80.9% | -35.7% | -34.8% | +17.6% | -17.2% | +38.1% | +86.7% | -33.6% | +101.8% | +168.0% | -7.5% | +82.8% | +45.6% | -24.6% | +18.9% | +39.6% | +30.3% | -34.4% |
| Cost of revenue | +40.6% | -39.7% | +50.6% | -43.5% | -46.4% | +42.1% | +4.4% | +103.6% | +128.5% | -28.1% | +101.8% | +127.0% | -8.2% | +72.0% | +33.6% | -27.6% | +14.4% | +23.9% | +9.0% | -21.7% |
| Gross profit | +24.9% | +713.8% | — | — | — | -83.3% | -104.0% | -156.5% | -112.8% | -49.6% | +101.5% | +477.6% | -3.9% | +123.5% | +127.5% | +9.4% | +47.4% | +166.2% | — | -77.0% |
| Selling, general & administrative expenses | +26.0% | -34.4% | +55.2% | +3.9% | +25.7% | +42.8% | +15.0% | +19.5% | +58.1% | -16.5% | +47.8% | +90.0% | +0.4% | +114.3% | +26.5% | -5.9% | +56.7% | +7.0% | +15.7% | -4.3% |
| Operating profit | +28.3% | — | — | — | — | -209.1% | -130.3% | -212.3% | -230.6% | -64.6% | +164.9% | +2,040.6% | -8.4% | +134.2% | +727.1% | +211.3% | +50.8% | +767.6% | — | -97.7% |
| Finance cost | +1.8% | -6.4% | -56.4% | -30.9% | -32.2% | -32.5% | +51.1% | +14.9% | +60.0% | +89.6% | +126.9% | +273.0% | +121.4% | +97.4% | +151.3% | +105.7% | +101.0% | +59.2% | -33.5% | -57.6% |
| Profit before tax | — | — | — | — | — | — | -737.8% | -412.2% | — | -269.5% | +388.2% | — | -255.4% | +182.1% | — | — | +3.5% | — | — | -109.5% |
| Taxation | — | — | — | — | — | — | -1,674.8% | — | -1,271.1% | -265.8% | — | -408.8% | -86.8% | +6.4% | — | — | +166.8% | +295.8% | — | -150.2% |
| Profit after tax | — | — | — | — | — | — | -581.7% | -229.2% | — | -270.6% | +198.1% | — | -1,070.4% | +451.4% | — | — | -73.8% | — | — | -103.5% |
| Profit attributable to shareholders | — | — | — | — | — | — | -868.2% | -246.0% | — | -380.3% | +3.9% | — | -1,241.6% | +4,499.5% | — | — | -5.3% | — | — | -112.2% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | -868.1% | -232.4% | — | -380.3% | +3.9% | — | -562.7% | +4,499.3% | — | — | -5.3% | — | — | -112.2% |
| EPS – diluted (Rs) | — | — | — | — | — | — | -868.1% | -232.4% | — | -380.3% | +3.9% | — | -562.7% | +4,499.3% | — | — | -5.3% | — | — | -112.2% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | +3.8% | +1,711.9% | +453.7% | — | — | -91.2% | -82.8% | -168.0% | -120.3% | -44.3% | +102.0% | +453.9% | +1.2% | +94.8% | +139.1% | +19.1% | +35.4% | +1,228.8% | — | -76.0% |
| Depreciation & amortisation | -11.5% | -17.0% | 0.0% | +6.4% | +6.7% | +26.3% | +16.3% | +15.2% | +54.4% | +29.7% | +35.1% | +36.4% | +21.3% | +20.8% | +36.1% | +2.4% | +11.5% | — | -10.9% | +43.5% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 | Q3 FY2023 Apr – Jun 2023 | Q2 FY2023 Jan – Mar 2023 | Q1 FY2023 Oct – Dec 2022 | Q4 FY2022 Jul – Sep 2022 | Q3 FY2022 Apr – Jun 2022 | Q2 FY2022 Jan – Mar 2022 | Q1 FY2022 Oct – Dec 2021 | Q4 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (84.8%) | (72.2%) | (84.1%) | (96.9%) | (83.2%) | (97.2%) | (101.0%) | (110.3%) | (101.2%) | (80.5%) | (80.1%) | (74.8%) | (82.6%) | (74.3%) | (80.1%) | (88.3%) | (83.3%) | (79.0%) | (87.3%) | (91.9%) |
| Gross profit | 15.2% | 27.8% | 15.9% | 3.1% | 16.8% | 2.8% | (1.0%) | (10.3%) | (1.2%) | 19.5% | 19.9% | 25.2% | 17.4% | 25.7% | 19.9% | 11.7% | 16.7% | 21.0% | 12.7% | 8.1% |
| Selling, general & administrative expenses | (11.0%) | (10.8%) | (9.0%) | (9.5%) | (12.1%) | (13.4%) | (10.4%) | (5.9%) | (6.3%) | (11.0%) | (7.5%) | (6.8%) | (7.4%) | (8.8%) | (10.2%) | (9.6%) | (6.8%) | (7.5%) | (11.8%) | (7.7%) |
| Operating profit | 5.0% | 20.7% | 7.1% | (3.5%) | 5.4% | (8.5%) | (4.5%) | (16.0%) | (7.1%) | 9.2% | 12.4% | 19.7% | 10.1% | 17.2% | 9.5% | 2.5% | 10.2% | 13.4% | 1.7% | 0.6% |
| Finance cost | (10.5%) | (17.9%) | (4.2%) | (7.8%) | (14.3%) | (15.5%) | (17.2%) | (7.2%) | (13.7%) | (27.0%) | (9.4%) | (8.7%) | (16.0%) | (9.5%) | (8.4%) | (6.2%) | (6.7%) | (8.8%) | (4.9%) | (2.3%) |
| Profit before tax | (5.5%) | 1.6% | 4.0% | (13.9%) | (9.0%) | (25.9%) | (21.8%) | (25.5%) | (20.8%) | (18.4%) | 2.8% | 11.3% | (5.9%) | 7.2% | 1.2% | (3.5%) | 3.5% | 4.7% | (3.5%) | (2.0%) |
| Taxation | 3.9% | (0.4%) | (2.3%) | 5.6% | 4.0% | 10.0% | 7.7% | 11.9% | 2.6% | 4.1% | (0.4%) | 3.2% | (0.4%) | (1.6%) | 0.5% | (2.8%) | (2.9%) | (2.8%) | 1.6% | 1.4% |
| Profit after tax | (1.6%) | 1.1% | 1.7% | (8.3%) | (5.0%) | (15.9%) | (14.1%) | (13.6%) | (18.2%) | (14.3%) | 2.4% | 14.5% | (6.3%) | 5.5% | 1.6% | (6.3%) | 0.6% | 1.8% | (1.8%) | (0.6%) |
| Profit attributable to shareholders | 0.9% | 0.5% | 1.0% | 24.8% | (2.5%) | (9.2%) | (7.3%) | (7.0%) | (9.9%) | (9.8%) | 0.8% | 6.6% | (7.6%) | 2.3% | 1.5% | (3.1%) | 0.6% | 0.1% | (2.0%) | (1.1%) |
| Per share & other | ||||||||||||||||||||
| EBITDA | 10.5% | 30.8% | 11.7% | 3.0% | 14.0% | 1.4% | 3.8% | (12.0%) | (1.8%) | 18.4% | 18.4% | 24.4% | 16.5% | 21.9% | 18.4% | 11.8% | 15.0% | 20.6% | 11.2% | 7.5% |
| Depreciation & amortisation | 5.5% | 10.1% | 4.6% | 6.6% | 8.6% | 9.9% | 8.4% | 4.0% | 5.3% | 9.2% | 6.0% | 4.8% | 6.4% | 4.7% | 8.9% | 9.4% | 4.9% | 7.1% | 9.5% | 6.9% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 97
| Rs bn | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 | Q3 FY2024 Apr – Jun 2024 | Q2 FY2024 Jan – Mar 2024 | Q1 FY2024 Oct – Dec 2023 | Q4 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 10.2 | 5.1 | 12.7 | 9.1 | 7.4 | 6.3 | 7.0 | 14.2 | 11.3 | 5.4 | — | 10.3 |
| Sales of Goods & Services - Net - Unclassified | 11.1 | — | 12.7 | — | 8.2 | 7.1 | 7.0 | — | 12.8 | — | — | — |
| Revenue Taxes | 1.0 | 0.5 | — | 1.3 | 0.8 | 0.8 | — | 1.8 | 1.5 | 0.7 | — | 1.3 |
| Gross Revenue from Business Activities - Total | — | 5.6 | — | 10.4 | (0.0) | — | — | 16.0 | — | 6.0 | — | 11.6 |
| Revenue from Business Activities - Total | 10.2 | 5.1 | 12.7 | 9.1 | 7.4 | 6.3 | 7.0 | 14.2 | 11.3 | 5.4 | 8.5 | 10.3 |
| Cost of Operating Revenue | 8.6 | 3.7 | 10.7 | 8.8 | 6.1 | 6.1 | 7.1 | 15.7 | 11.5 | 4.3 | 6.8 | 7.7 |
| Cost of Revenues - Total | 8.6 | 3.7 | 10.7 | 8.8 | 6.1 | 6.1 | 7.1 | 15.7 | 11.5 | 4.3 | 6.8 | 7.7 |
| Selling, General & Administrative Expenses - Total | 1.1 | 0.6 | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 |
| Selling, General & Administrative Expenses - Unclassified | — | — | 1.0 | — | — | — | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | (0.1) | (0.2) | (0.0) | (0.3) | (0.0) | (0.1) | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Other Operating Income - Total | 0.1 | 0.2 | 0.0 | 0.4 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
| Gross Profit - Industrials/Property - Total | 1.6 | 1.4 | 2.0 | 0.3 | 1.2 | 0.2 | (0.1) | (1.5) | (0.1) | 1.0 | 1.7 | 2.6 |
| Operating Expenses - Total | 9.7 | 4.1 | 11.8 | 9.5 | 7.0 | 6.8 | 7.4 | 16.5 | 12.1 | 4.9 | 7.4 | 8.3 |
| Selling, General & Administrative Expenses - Other - Total | — | — | 0.1 | — | — | — | — | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | 0.5 | 1.1 | 0.9 | (0.3) | 0.4 | (0.5) | (0.3) | (2.3) | (0.8) | 0.5 | 1.1 | 2.0 |
| Financing Income/(Expense) - Net - Total | (1.1) | (0.9) | (0.5) | (0.7) | (1.1) | (1.0) | (1.2) | (1.0) | (1.6) | (1.4) | (0.8) | (0.9) |
| Property & Other Taxes | — | — | 0.1 | — | — | — | — | — | — | — | — | — |
| Interest Expense - Net of (Interest Income) | 1.1 | 0.9 | 0.5 | 0.7 | 1.1 | 1.0 | 1.2 | 1.0 | 1.6 | 1.4 | 0.8 | 0.9 |
| Other Operating Expense | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 1.1 | 0.9 | 0.5 | 0.7 | 1.1 | 1.0 | 1.2 | 1.0 | 1.6 | 1.4 | 0.8 | 0.9 |
| Non-Interest Financial Income/(Expense) - Total | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | — | (0.2) | — | — | — | 0.0 | — | — | — | 0.0 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 |
| Other Non-Operating Income/(Expense) - Total | 0.0 | (0.1) | — | (0.0) | 0.0 | (0.1) | — | (0.4) | 0.0 | (0.0) | — | — |
| Normalized Pre-tax Profit | (0.6) | 0.1 | 0.4 | (1.3) | (0.7) | (1.6) | (1.5) | (3.6) | (2.4) | (1.0) | 0.2 | 1.2 |
| Non-Recurring Income/Expense - Total | 0.0 | — | — | (0.0) | 0.0 | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Impairment - Tangible & Intangible Fixed Assets | 0.0 | — | — | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Impairment - Fixed Assets | 0.0 | — | — | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Fair Value Adjustments - Financial Investments | — | — | — | (0.0) | — | — | — | 0.0 | — | — | — | 0.0 |
| Provision for Income Tax Expense- Unclassified | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (1.7) | (0.3) | (0.2) | 0.0 | (0.3) |
| Income before Taxes | (0.6) | 0.1 | 0.5 | (1.3) | (0.7) | (1.6) | (1.5) | (3.6) | (2.4) | (1.0) | 0.2 | 1.2 |
| Income Taxes | (0.4) | 0.0 | 0.3 | (0.5) | (0.3) | (0.6) | (0.5) | (1.7) | (0.3) | (0.2) | 0.0 | (0.3) |
| Income Taxes for the Year - Current | (0.3) | 0.3 | (0.0) | 0.0 | 0.0 | — | 0.0 | — | — | — | — | — |
| Income Taxes - Deferred | (0.1) | (0.3) | 0.3 | (0.5) | (0.3) | (0.6) | (0.6) | — | — | — | — | — |
| Net Income after Tax | (0.2) | 0.1 | 0.2 | (0.8) | (0.4) | (1.0) | (1.0) | (1.9) | (2.1) | (0.8) | 0.2 | 1.5 |
| Income before Discontinued Operations & Extraordinary Items | (0.2) | 0.1 | 0.2 | (0.8) | (0.4) | (1.0) | (1.0) | (1.9) | (2.1) | (0.8) | 0.2 | 1.5 |
| Net Income before Minority Interest | (0.2) | 0.1 | 0.2 | (0.8) | (0.4) | (1.0) | (1.0) | (1.9) | (2.1) | (0.8) | 0.2 | 1.5 |
| Minority Interest | (0.3) | 0.0 | 0.1 | (3.0) | (0.2) | (0.4) | (0.5) | (0.9) | (0.9) | (0.2) | 0.1 | 0.8 |
| Net Income after Minority Interest | 0.1 | 0.0 | 0.1 | 2.3 | (0.2) | (0.6) | (0.5) | (1.0) | (1.1) | (0.5) | 0.1 | 0.7 |
| Income Available to Common Shares | 0.1 | 0.0 | 0.1 | 2.3 | (0.2) | (0.6) | (0.5) | (1.0) | (1.1) | (0.5) | 0.1 | 0.7 |
| 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 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 0.1 | 0.0 | 0.1 | 2.3 | (0.2) | (0.6) | (0.5) | (1.0) | (1.1) | (0.5) | 0.1 | 0.7 |
| Income available to Common excluding Extraordinary Items | 0.1 | 0.0 | 0.1 | 2.3 | (0.2) | (0.6) | (0.5) | (1.0) | (1.1) | (0.5) | 0.1 | 0.7 |
| Shares used to calculate Basic EPS - Total mn | 3.7 | 3.7 | 3.7 | 3.8 | 3.7 | 3.8 | 3.8 | 3.8 | 3.7 | 3.8 | 3.7 | 3.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 23.73 | 7.38 | 33.08 | 602.71 | (50.10) | (154.29) | (136.73) | (263.84) | (299.35) | (140.28) | 17.80 | 199.29 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 23.73 | 7.38 | 33.08 | 602.71 | (50.10) | (154.29) | (136.73) | (263.84) | (299.35) | (140.28) | 17.80 | 199.29 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 23.73 | 7.38 | 33.08 | 606.48 | (50.10) | (154.29) | (136.73) | (263.84) | (299.35) | (140.28) | 17.80 | 199.27 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.1 | 0.0 | (0.0) | 2.3 | (0.2) | (0.6) | (0.5) | (1.0) | (1.1) | (0.5) | 0.1 | 0.7 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 3.7 | 3.7 | 3.7 | 3.8 | 3.7 | 3.8 | 3.8 | 3.8 | 3.7 | 3.8 | 3.7 | 3.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 23.73 | 7.38 | (4.06) | 602.71 | (50.10) | (154.29) | (136.73) | (263.84) | (299.35) | (140.28) | 17.80 | 199.29 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 23.73 | 7.38 | 33.08 | 602.71 | (50.10) | (154.29) | (136.73) | (263.84) | (299.35) | (140.28) | 17.80 | 199.29 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 23.73 | 7.38 | 33.08 | 606.48 | (50.10) | (154.29) | (136.73) | (263.84) | (299.35) | (140.28) | 17.80 | 199.27 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 0.1 | 0.0 | 0.1 | 2.3 | (0.2) | (0.6) | (0.5) | (1.0) | (1.1) | (0.5) | 0.1 | 0.7 |
| Diluted Income available to Common excluding Extraordinary Items | 0.1 | 0.0 | 0.1 | 2.3 | (0.2) | (0.6) | (0.5) | (1.0) | (1.1) | (0.5) | 0.1 | 0.7 |
| Shares used to calculate Diluted EPS - Total mn | 3.7 | 3.7 | 3.7 | 3.8 | 3.7 | 3.8 | 3.8 | 3.8 | 3.7 | 3.8 | 3.7 | 3.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 23.73 | 7.38 | (4.06) | 602.71 | (50.10) | (154.29) | (136.73) | (263.84) | (299.35) | (140.28) | 17.80 | 199.29 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 23.73 | 7.38 | 33.08 | 602.71 | (50.10) | (154.29) | (136.73) | (263.84) | (299.35) | (140.28) | 17.80 | 199.29 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 23.73 | 7.38 | 33.08 | 606.48 | (50.10) | (154.29) | (136.73) | (263.84) | (299.35) | (140.28) | 17.80 | 199.27 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.1 | 0.0 | (0.0) | 2.3 | (0.2) | (0.6) | (0.5) | (1.0) | (1.1) | (0.5) | 0.1 | 0.7 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 3.7 | 3.7 | 3.7 | 3.8 | 3.7 | 3.8 | 3.8 | 3.8 | 3.7 | 3.8 | 3.7 | 3.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 23.73 | 7.38 | (4.06) | 602.71 | (50.10) | (154.29) | (136.73) | (263.84) | (299.35) | (140.28) | 17.80 | 199.29 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 23.73 | 7.38 | 33.08 | 602.71 | (50.10) | (154.29) | (136.73) | (263.84) | (299.35) | (140.28) | 17.80 | 199.29 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 23.73 | 7.38 | 33.08 | 606.48 | (50.10) | (154.29) | (136.73) | (263.84) | (299.35) | (140.28) | 17.80 | 199.27 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | (37.14) | 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 | 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 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 0.5 | 1.1 | 0.9 | (0.3) | 0.4 | (0.5) | (0.3) | (2.3) | (0.8) | 0.5 | 1.1 | 2.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 1.1 | 1.6 | 1.5 | 0.3 | 1.0 | 0.1 | 0.3 | (1.7) | (0.2) | 1.0 | 1.6 | 2.5 |
| Depreciation & Amortization - Supplemental | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense - Total - Supplemental | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
| Depreciation - Total | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
| Normalized after Tax Profit | (0.2) | 0.1 | 0.2 | (0.7) | (0.4) | (1.0) | (1.0) | (1.9) | (2.1) | (0.8) | 0.2 | 1.5 |
| Normalized Net Income from Continuing Operations | (0.2) | 0.1 | 0.2 | (0.7) | (0.4) | (1.0) | (1.0) | (1.9) | (2.1) | (0.8) | 0.2 | 1.5 |
| Normalized Net Income - Bottom Line | 0.1 | 0.0 | 0.1 | 2.3 | (0.2) | (0.6) | (0.5) | (1.0) | (1.1) | (0.5) | 0.1 | 0.7 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 0.5 | 1.0 | 0.9 | (0.5) | 0.4 | (0.7) | (0.3) | (2.6) | (0.8) | 0.5 | 1.0 | 2.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 1.1 | 1.5 | 1.5 | 0.1 | 1.0 | (0.0) | 0.3 | (2.0) | (0.2) | 1.0 | 1.5 | 2.5 |
| Depreciation of Financial Lease Right-of-Use Assets | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Interest Expense | 1.1 | 0.9 | 0.5 | 0.7 | 1.1 | 1.0 | 1.2 | 1.0 | 1.6 | 1.4 | 0.8 | 0.9 |
| Operating Expenses | 9.7 | 4.1 | 11.8 | 9.5 | 7.0 | 6.8 | 7.4 | 16.5 | 12.1 | 4.9 | 7.4 | 8.3 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 1.1 | 0.6 | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 |
| Income before Taxes & Provision for Loan Losses | (0.6) | 0.1 | 0.5 | (1.3) | (0.7) | (1.6) | (1.5) | (3.6) | (2.4) | (1.0) | 0.2 | 1.2 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 8.6 | 3.7 | 10.7 | 8.8 | 6.1 | 6.1 | 7.1 | 15.7 | 11.5 | 4.3 | 6.8 | 7.7 |
| Cost of Revenues excluding Depreciation | 8.6 | 3.7 | 10.7 | 8.8 | 6.1 | 6.1 | 7.1 | 15.7 | 11.5 | 4.3 | 6.8 | 7.7 |
| 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 | 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 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | 0.7 | 0.4 | — | — | — | — | — | — | — | 0.8 | 1.8 |
| Operating Expenses excluding Non-Cash Charges - Total | 9.1 | 3.5 | 11.2 | 8.9 | 6.3 | 6.2 | 6.8 | 15.9 | 11.5 | 4.4 | 6.9 | 7.8 |
| Income Available to Common Shares before Depreciation & Amortization | 0.7 | 0.5 | 0.7 | 2.9 | 0.4 | 0.0 | 0.1 | (0.4) | (0.5) | (0.0) | 0.6 | 1.2 |
| Fixed Charges | 1.1 | 0.9 | 0.5 | 0.7 | 1.1 | 1.0 | 1.2 | 1.0 | 1.6 | 1.4 | 0.8 | 0.9 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 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 12 periods; the table above goes back further.