Last close · 16 Oct 2026
Rs 528.91 +0.76%
Annual · FY2012 – FY2026
Premium Textile Mills Limited (PRET) income statement
Premium Textile Mills Limited reported revenue of Rs 24.9 bn for FY2026 (Jul 2025 – Jun 2026), down 14.3% on FY2025. Gross profit came to Rs 4.1 bn, a gross margin of 16.5%. Operating profit was Rs 3.0 bn (an operating margin of 12.2%). Finance cost was Rs 1.5 bn, down 32.9% on FY2025. Tax of Rs 499.8 mn took 36.8% of pre-tax profit. Profit attributable to shareholders was Rs 856.8 mn, up 1,439.6% on FY2025, or Rs 139.03 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.9 | 29.0 | 27.1 | 22.8 | 20.0 | 11.5 | 8.8 | 8.5 | 6.4 | 5.4 | 4.8 | 6.0 | 7.2 | 4.9 | 4.1 |
| Cost of revenue | (20.8) | (25.2) | (23.3) | (18.9) | (14.4) | (9.0) | (7.6) | (7.3) | (5.7) | (4.9) | (4.4) | (5.5) | (6.5) | (4.1) | (3.7) |
| Gross profit | 4.1 | 3.8 | 3.8 | 3.9 | 5.5 | 2.4 | 1.2 | 1.2 | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 | 0.5 |
| Selling, general & administrative expenses | (1.1) | (1.0) | (0.9) | (0.8) | (0.6) | (0.4) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) |
| Operating profit | 3.0 | 2.8 | 2.8 | 3.1 | 4.6 | 2.0 | 0.9 | 0.9 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.4 |
| Finance cost | (1.5) | (2.2) | (2.8) | (2.0) | (0.8) | (0.5) | (0.5) | (0.3) | (0.2) | (0.1) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) |
| Profit before tax | 1.4 | 0.3 | (0.4) | 1.4 | 4.6 | 1.5 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.5 | 0.2 |
| Taxation | (0.5) | (0.2) | (0.0) | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) |
| Profit after tax | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.5 | 0.2 |
| Profit attributable to shareholders | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.5 | 0.2 |
| Per share & other | |||||||||||||||
| EPS – basic (Rs) Rs | 139.03 | 9.03 | (73.36) | 169.18 | 699.40 | 224.93 | 29.44 | 74.91 | 56.04 | 28.49 | 22.43 | 26.40 | 10.85 | 80.03 | 31.50 |
| EPS – diluted (Rs) Rs | 139.03 | 9.03 | (73.36) | 169.18 | 699.40 | 224.93 | 29.44 | 74.91 | 56.04 | 28.49 | 22.43 | 26.40 | 10.85 | 80.03 | 31.50 |
| Dividend per share (Rs) Rs | 15.00 | 2.00 | 0.00 | 25.00 | 100.00 | 50.00 | 8.00 | 22.50 | 22.50 | 12.50 | 10.00 | 6.00 | 3.50 | 12.50 | 6.00 |
| EBITDA | 4.5 | 4.3 | 4.2 | 4.1 | 5.3 | 2.5 | 1.3 | 1.2 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.4 |
| Depreciation & amortisation | 1.5 | 1.5 | 1.4 | 1.0 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Weighted average shares mn | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -14.3% | +7.2% | +18.6% | +14.3% | +73.9% | +30.9% | +3.3% | +32.0% | +18.8% | +12.4% | -20.2% | -16.4% | +46.2% | +19.2% | — |
| Cost of revenue | -17.7% | +8.1% | +23.1% | +31.2% | +59.6% | +19.6% | +3.5% | +27.5% | +17.4% | +10.9% | -20.2% | -15.6% | +58.2% | +12.1% | — |
| Gross profit | +7.6% | +1.4% | -3.4% | -29.8% | +127.0% | +101.2% | +1.9% | +69.1% | +31.6% | +29.2% | -20.2% | -23.9% | -15.2% | +76.7% | — |
| Selling, general & administrative expenses | +6.1% | +10.2% | +17.8% | +31.8% | +58.0% | +28.5% | -2.4% | +59.8% | +24.6% | +7.3% | -12.8% | -0.9% | +40.6% | +41.0% | — |
| Operating profit | +8.1% | -1.5% | -8.7% | -32.5% | +135.6% | +117.1% | +1.0% | +72.5% | +34.3% | +40.3% | -23.6% | -31.0% | -24.5% | +84.5% | — |
| Finance cost | -32.9% | -19.2% | +35.4% | +159.3% | +50.6% | +6.7% | +40.5% | +92.1% | +21.6% | +27.1% | -31.2% | -45.3% | +112.4% | +21.8% | — |
| Profit before tax | +393.4% | — | -129.9% | -69.8% | +206.5% | +456.7% | -49.2% | +62.2% | +58.3% | +69.5% | -36.6% | +279.5% | -90.0% | +112.1% | — |
| Taxation | +127.9% | +514.3% | -89.8% | +17.6% | +154.2% | +32.6% | +27.3% | — | -156.5% | — | -154.3% | — | -205.8% | -66.5% | — |
| Profit after tax | +1,439.6% | — | -143.4% | -75.8% | +210.9% | +664.0% | -60.7% | +33.7% | +96.7% | +27.0% | -15.0% | +143.4% | -86.4% | +154.0% | — |
| Profit attributable to shareholders | +1,439.6% | — | -143.4% | -75.8% | +210.9% | +664.0% | -60.7% | +33.7% | +96.7% | +27.0% | -15.0% | +143.4% | -86.4% | +154.0% | — |
| Per share & other | |||||||||||||||
| EPS – basic (Rs) | +1,439.6% | — | -143.4% | -75.8% | +210.9% | +664.0% | -60.7% | +33.7% | +96.7% | +27.0% | -15.0% | +143.4% | -86.4% | +154.0% | — |
| EPS – diluted (Rs) | +1,439.6% | — | -143.4% | -75.8% | +210.9% | +664.0% | -60.7% | +33.7% | +96.7% | +27.0% | -15.0% | +143.4% | -86.4% | +154.0% | — |
| Dividend per share (Rs) | +650.0% | — | -100.0% | -75.0% | +100.0% | +525.0% | -64.4% | 0.0% | +80.0% | +25.0% | +66.7% | +71.4% | -72.0% | +108.3% | — |
| EBITDA | +5.2% | +2.0% | +2.3% | -22.6% | +114.2% | +95.7% | +6.6% | +57.1% | +23.4% | +29.3% | -14.6% | -18.4% | -12.2% | +75.2% | — |
| Depreciation & amortisation | -0.2% | +9.1% | +36.0% | +41.5% | +34.8% | +43.4% | +23.4% | +24.1% | +5.0% | +14.2% | +1.8% | +22.2% | +85.9% | +25.2% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Cost of revenue | (83.5%) | (86.9%) | (86.1%) | (83.0%) | (72.2%) | (78.7%) | (86.2%) | (86.0%) | (89.0%) | (90.1%) | (91.4%) | (91.4%) | (90.5%) | (83.7%) | (89.0%) |
| Gross profit | 16.5% | 13.1% | 13.9% | 17.0% | 27.8% | 21.3% | 13.8% | 14.0% | 11.0% | 9.9% | 8.6% | 8.6% | 9.5% | 16.3% | 11.0% |
| Selling, general & administrative expenses | (4.3%) | (3.5%) | (3.4%) | (3.4%) | (3.0%) | (3.3%) | (3.3%) | (3.5%) | (2.9%) | (2.8%) | (2.9%) | (2.7%) | (2.2%) | (2.3%) | (2.0%) |
| Operating profit | 12.2% | 9.7% | 10.5% | 13.6% | 23.1% | 17.1% | 10.3% | 10.5% | 8.0% | 7.1% | 5.7% | 6.0% | 7.2% | 14.0% | 9.0% |
| Finance cost | (6.0%) | (7.7%) | (10.2%) | (8.9%) | (3.9%) | (4.5%) | (5.6%) | (4.1%) | (2.8%) | (2.8%) | (2.4%) | (2.8%) | (4.3%) | (3.0%) | (2.9%) |
| Profit before tax | 5.5% | 0.9% | (1.5%) | 6.1% | 23.1% | 13.1% | 3.1% | 6.3% | 5.1% | 3.8% | 2.5% | 3.2% | 0.7% | 10.3% | 5.8% |
| Taxation | (2.0%) | (0.8%) | (0.1%) | (1.5%) | (1.5%) | (1.0%) | (1.0%) | (0.8%) | 0.3% | (0.6%) | 0.3% | (0.5%) | 0.2% | (0.3%) | (1.1%) |
| Profit after tax | 3.4% | 0.2% | (1.7%) | 4.6% | 21.6% | 12.1% | 2.1% | 5.4% | 5.4% | 3.2% | 2.9% | 2.7% | 0.9% | 10.0% | 4.7% |
| Profit attributable to shareholders | 3.4% | 0.2% | (1.7%) | 4.6% | 21.6% | 12.1% | 2.1% | 5.4% | 5.4% | 3.2% | 2.9% | 2.7% | 0.9% | 10.0% | 4.7% |
| Per share & other | |||||||||||||||
| EBITDA | 18.2% | 14.8% | 15.6% | 18.1% | 26.7% | 21.7% | 14.5% | 14.0% | 11.8% | 11.4% | 9.9% | 9.2% | 9.5% | 15.8% | 10.7% |
| Depreciation & amortisation | 6.0% | 5.2% | 5.1% | 4.4% | 3.6% | 4.6% | 4.2% | 3.5% | 3.7% | 4.2% | 4.2% | 3.3% | 2.2% | 1.8% | 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 90
| 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 | 24.9 | 29.0 | 27.1 | 22.8 | 20.0 | 11.5 | 8.8 | 8.5 | 6.4 | 5.4 |
| Sales of Goods & Services - Net - Unclassified | 24.9 | 29.0 | 27.1 | 22.8 | 20.0 | 11.5 | 8.8 | 8.5 | 6.4 | 5.4 |
| Revenue from Business Activities - Total | 24.9 | 29.0 | 27.1 | 22.8 | 20.0 | 11.5 | 8.8 | 8.5 | 6.4 | 5.4 |
| Cost of Operating Revenue | 20.8 | 25.2 | 23.3 | 18.9 | 14.4 | 9.0 | 7.6 | 7.3 | 5.7 | 4.9 |
| Cost of Revenues - Total | 20.8 | 25.2 | 23.3 | 18.9 | 14.4 | 9.0 | 7.6 | 7.3 | 5.7 | 4.9 |
| Cost of Revenues - Unclassified | 19.3 | 23.7 | 21.9 | 17.9 | 13.7 | 8.5 | 7.2 | 7.0 | 5.5 | 4.6 |
| Selling, General & Administrative Expenses - Total | 1.1 | 1.0 | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 |
| Selling, General & Administrative Expenses - Unclassified | — | — | — | 0.8 | — | — | — | — | — | — |
| Amortization in Cost of Revenues | — | — | — | 0.0 | — | — | — | — | — | — |
| Depreciation in Cost of Revenues | 1.5 | 1.5 | 1.4 | 1.0 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | — | — | — | 0.0 | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | — | — | — | — | 0.3 | 0.1 | 0.0 | — | — | — |
| Gross Profit - Industrials/Property - Total | 4.1 | 3.8 | 3.8 | 3.9 | 5.5 | 2.4 | 1.2 | 1.2 | 0.7 | 0.5 |
| Operating Expenses - Total | 21.8 | 26.2 | 24.2 | 19.7 | 15.4 | 9.5 | 7.9 | 7.6 | 5.9 | 5.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 3.0 | 2.8 | 2.8 | 3.1 | 4.6 | 2.0 | 0.9 | 0.9 | 0.5 | 0.4 |
| Financing Income/(Expense) - Net - Total | (1.8) | (2.4) | (3.1) | (2.2) | (0.9) | (0.6) | (0.6) | (0.4) | (0.2) | (0.2) |
| Interest Expense - Net of (Interest Income) | 1.5 | 2.2 | 2.8 | 2.0 | 0.8 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 |
| Interest Expense - Net of Capitalized Interest | 1.5 | 2.2 | 2.8 | 2.0 | 0.8 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 |
| Non-Interest Financial Income/(Expense) - Total | (0.3) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.3) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 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 | 0.1 | (0.1) | (0.2) | 0.5 | 0.9 | 0.1 | (0.1) | 0.0 | 0.0 | (0.0) |
| Normalized Pre-tax Profit | 1.4 | 0.3 | (0.4) | 1.4 | 4.6 | 1.5 | 0.3 | 0.5 | 0.3 | 0.2 |
| Provision for Income Tax Expense- Unclassified | — | — | — | — | — | — | — | 0.1 | (0.0) | 0.0 |
| Income before Taxes | 1.4 | 0.3 | (0.4) | 1.4 | 4.6 | 1.5 | 0.3 | 0.5 | 0.3 | 0.2 |
| Income Taxes | 0.5 | 0.2 | 0.0 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 |
| Income Taxes for the Year - Current | 0.5 | 0.3 | 0.0 | 0.4 | 0.3 | 0.1 | 0.1 | — | — | — |
| Income Taxes - Deferred | (0.0) | (0.1) | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | — | — | — |
| Income Taxes - Other (by Type) | 0.0 | 0.0 | (0.0) | — | — | — | — | — | — | — |
| Net Income after Tax | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| Income before Discontinued Operations & Extraordinary Items | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| Net Income before Minority Interest | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| Net Income after Minority Interest | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| Income Available to Common Shares | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 15.00 | 2.00 | 0.00 | 25.00 | 100.00 | 50.00 | 8.00 | 22.50 | 22.50 | 12.50 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| Income available to Common excluding Extraordinary Items | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| Shares used to calculate Basic EPS - Total mn | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 139.03 | 9.03 | (73.36) | 169.18 | 699.40 | 224.93 | 29.44 | 74.91 | 56.04 | 28.49 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 139.03 | 9.03 | (73.36) | 169.18 | 699.40 | 224.93 | 29.44 | 74.91 | 56.04 | 28.49 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 139.03 | 9.03 | (73.36) | 169.18 | 699.40 | 224.93 | 29.44 | 74.91 | 56.04 | 28.49 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| 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 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 139.03 | 9.03 | (73.36) | 169.18 | 699.40 | 224.93 | 29.44 | 74.91 | 56.04 | 28.49 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 139.03 | 9.03 | (73.36) | 169.18 | 699.40 | 224.93 | 29.44 | 74.91 | 56.04 | 28.49 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 139.03 | 9.03 | (73.36) | 169.18 | 699.40 | 224.93 | 29.44 | 74.91 | 56.04 | 28.49 |
| 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 | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| Diluted Income available to Common excluding Extraordinary Items | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| Shares used to calculate Diluted EPS - Total mn | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 139.03 | 9.03 | (73.36) | 169.18 | 699.40 | 224.93 | 29.44 | 74.91 | 56.04 | 28.49 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 139.03 | 9.03 | (73.36) | 169.18 | 699.40 | 224.93 | 29.44 | 74.91 | 56.04 | 28.49 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 139.03 | 9.03 | (73.36) | 169.18 | 699.40 | 224.93 | 29.44 | 74.91 | 56.04 | 28.49 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| 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 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 139.03 | 9.03 | (73.36) | 169.18 | 699.40 | 224.93 | 29.44 | 74.91 | 56.04 | 28.49 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 139.03 | 9.03 | (73.36) | 169.18 | 699.40 | 224.93 | 29.44 | 74.91 | 56.04 | 28.49 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 139.03 | 9.03 | (73.36) | 169.18 | 699.40 | 224.93 | 29.44 | 74.91 | 56.04 | 28.49 |
| 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 | 2.00 | 0.00 | 25.00 | 50.00 | 100.00 | 8.00 | 22.50 | 22.50 | 12.50 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 1.80 | 0.00 | 22.50 | 45.00 | 90.00 | 7.20 | 20.25 | 20.25 | 11.25 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 3.0 | 2.8 | 2.8 | 3.1 | 4.6 | 2.0 | 0.9 | 0.9 | 0.5 | 0.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 4.5 | 4.3 | 4.2 | 4.1 | 5.3 | 2.5 | 1.3 | 1.2 | 0.8 | 0.6 |
| Depreciation & Amortization - Supplemental | 1.5 | 1.5 | 1.4 | 1.0 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 |
| Depreciation Expense - Total - Supplemental | 1.5 | 1.5 | 1.4 | 1.0 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 |
| Amortization - Total - Supplemental | — | — | — | 0.0 | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 1.5 | 1.5 | 1.4 | 1.0 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 |
| Depreciation - Total | 1.5 | 1.5 | 1.4 | 1.0 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 |
| Amortization of Intangible Assets excluding Goodwill - Total | — | — | — | 0.0 | — | — | — | — | — | — |
| Normalized after Tax Profit | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| Normalized Net Income from Continuing Operations | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| Normalized Net Income - Bottom Line | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 2.9 | 2.5 | 2.3 | 3.4 | 5.4 | 2.0 | 0.8 | 0.9 | 0.5 | 0.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 4.3 | 4.0 | 3.7 | 4.4 | 6.1 | 2.6 | 1.1 | 1.2 | 0.8 | 0.6 |
| Interest Expense | 1.5 | 2.2 | 2.8 | 2.0 | 0.8 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 |
| Operating Expenses | 21.8 | 26.2 | 24.2 | 19.7 | 15.4 | 9.5 | 7.9 | 7.6 | 5.9 | 5.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 1.1 | 1.0 | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 |
| Income before Taxes & Provision for Loan Losses | 1.4 | 0.3 | (0.4) | 1.4 | 4.6 | 1.5 | 0.3 | 0.5 | 0.3 | 0.2 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 20.8 | 25.2 | 23.3 | 18.9 | 14.4 | 9.0 | 7.6 | 7.3 | 5.7 | 4.9 |
| Cost of Revenues excluding Depreciation | 19.3 | 23.7 | 21.9 | 17.9 | 13.7 | 8.5 | 7.2 | 7.0 | 5.5 | 4.6 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 2.00 | 0.00 | 25.00 | 50.00 | 100.00 | 8.00 | 22.50 | 22.50 | 12.50 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 2.00 | 0.00 | 25.00 | 50.00 | 100.00 | 8.00 | 22.50 | 22.50 | 12.50 | 0.00 |
| Tax Adjusted Operating Income | 1.8 | 0.5 | — | 2.6 | 5.0 | 1.9 | 0.5 | 0.8 | 0.5 | 0.3 |
| Operating Expenses excluding Non-Cash Charges - Total | 20.3 | 24.7 | 22.9 | 18.7 | 14.6 | 9.0 | 7.5 | 7.3 | 5.7 | 4.8 |
| Income Available to Common Shares before Depreciation & Amortization | 2.4 | 1.6 | 0.9 | 2.1 | 5.0 | 1.9 | 0.6 | 0.8 | 0.6 | 0.4 |
| Fixed Charges | 1.5 | 2.2 | 2.8 | 2.0 | 0.8 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 |
| 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 | 2.00 | 0.00 | 25.00 | 50.00 | 100.00 | 8.00 | 22.50 | 22.50 | 12.50 | 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.