Last close · 16 Oct 2026
Rs 528.91 +0.76%
Quarterly · Q1 FY2022 – Q4 FY2026
Premium Textile Mills Limited (PRET) quarterly income statement
Premium Textile Mills Limited reported revenue of Rs 7.2 bn for Q4 FY2026 (Apr – Jun 2026), up 13.4% on Q4 FY2025. Gross profit came to Rs 1.6 bn, a gross margin of 22.7%. Operating profit was Rs 1.3 bn (an operating margin of 18.6%). Finance cost was Rs 637.6 mn, up 7.1% on Q4 FY2025. Tax of Rs 371.2 mn took 40.1% of pre-tax profit. Profit attributable to shareholders was Rs 553.7 mn, or Rs 89.82 per share.
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 * Apr – Jun 2023 | Q3 FY2023 * Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.9 | 7.2 | 6.3 | 5.5 | 5.9 | 6.3 | 7.1 | 7.7 | 7.8 | 7.2 | 6.7 | 6.4 | 6.8 | 6.3 | 6.0 | 4.7 | 5.8 | 5.1 | 5.9 | 4.9 | 4.2 |
| Cost of revenue | (20.7) | (5.5) | (5.4) | (4.7) | (5.1) | (5.6) | (6.4) | (6.5) | (6.7) | (6.2) | (5.9) | (5.4) | (5.7) | (5.3) | (5.3) | (4.2) | (4.1) | (4.1) | (4.0) | (3.5) | (2.8) |
| Gross profit | 4.2 | 1.6 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 1.2 | 1.1 | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 0.7 | 0.5 | 1.7 | 1.0 | 1.9 | 1.3 | 1.4 |
| Selling, general & administrative expenses | (1.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) |
| Operating profit | 3.0 | 1.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 0.8 | 0.5 | 0.7 | 0.8 | 0.7 | 0.5 | 0.3 | 1.5 | 0.6 | 1.8 | 1.0 | 1.2 |
| Finance cost | (1.7) | (0.6) | (0.3) | (0.4) | (0.4) | (0.6) | (0.5) | (0.6) | (0.7) | (0.8) | (0.7) | (0.8) | (0.7) | (0.8) | (0.5) | (0.5) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) |
| Profit before tax | 1.4 | 0.9 | 0.2 | 0.1 | 0.1 | (0.1) | 0.0 | 0.3 | 0.1 | (0.3) | (0.1) | (0.2) | 0.0 | 0.2 | 0.3 | (0.4) | 1.4 | 0.8 | 1.8 | 0.9 | 1.1 |
| Taxation | (0.5) | (0.4) | (0.0) | (0.1) | (0.0) | (0.2) | 0.0 | 0.0 | 0.0 | 0.2 | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Profit after tax | 0.9 | 0.6 | 0.2 | 0.0 | 0.1 | (0.3) | 0.0 | 0.3 | 0.1 | (0.1) | (0.2) | (0.2) | 0.0 | 0.1 | 0.2 | (0.5) | 1.3 | 0.7 | 1.7 | 0.8 | 1.1 |
| Profit attributable to shareholders | 0.9 | 0.6 | 0.2 | 0.0 | 0.1 | (0.3) | 0.0 | 0.3 | 0.1 | (0.1) | (0.2) | (0.2) | 0.0 | 0.1 | 0.2 | (0.5) | 1.3 | 0.7 | 1.7 | 0.8 | 1.1 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 139.01 | 89.82 | 33.30 | 5.34 | 10.55 | (48.41) | 0.20 | 40.83 | 16.40 | (8.59) | (35.07) | (33.66) | 3.96 | 10.14 | 27.85 | (76.90) | 214.21 | 109.85 | 274.08 | 137.35 | 178.12 |
| EPS – diluted (Rs) Rs | 139.01 | 89.82 | 33.30 | 5.34 | 10.55 | (48.41) | 0.20 | 40.83 | 16.40 | (8.59) | (35.07) | (33.66) | 3.96 | 10.14 | 27.85 | (76.90) | 214.21 | 109.85 | 274.08 | 137.35 | 178.12 |
| Dividend per share (Rs) Rs | 15.00 | 15.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 50.00 | 0.00 |
| EBITDA | 4.5 | 1.7 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.3 | 1.2 | 1.2 | 0.9 | 1.0 | 1.1 | 1.0 | 0.8 | 0.6 | 1.7 | 0.8 | 1.9 | 1.2 | 1.4 |
| Depreciation & amortisation | 1.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Weighted average shares mn | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 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 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 * Apr – Jun 2023 | Q3 FY2023 * Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +13.4% | -11.2% | -29.1% | -25.0% | -12.6% | +6.3% | +21.2% | +15.9% | +13.8% | +12.2% | +35.0% | +17.2% | +25.3% | +2.1% | -2.7% | +37.8% | +56.7% | +98.2% | +87.0% | +55.3% |
| Cost of revenue | -0.5% | -14.8% | -28.1% | -24.6% | -10.5% | +7.2% | +20.5% | +17.4% | +16.8% | +12.4% | +28.4% | +39.6% | +29.7% | +32.8% | +19.2% | +46.2% | +86.6% | +73.6% | +61.8% | +18.2% |
| Gross profit | +116.8% | +18.0% | -34.1% | -27.9% | -26.0% | -0.4% | +24.7% | +7.8% | -1.9% | +10.3% | +87.7% | -37.7% | +6.5% | -62.3% | -60.7% | +20.8% | -6.6% | +181.7% | +217.5% | +325.7% |
| Selling, general & administrative expenses | +8.7% | +19.6% | -10.5% | +5.2% | +15.0% | +4.8% | +15.5% | +5.4% | -21.9% | +36.9% | +32.1% | +59.5% | +76.3% | +22.1% | +23.6% | +0.6% | +48.5% | +48.4% | +68.9% | +95.1% |
| Operating profit | +176.8% | +17.3% | -42.1% | -37.4% | -38.2% | -2.7% | +28.1% | +8.5% | +6.2% | +1.4% | +122.8% | -47.2% | +20.5% | -69.4% | -68.5% | +23.2% | -27.3% | +204.6% | +241.9% | +395.2% |
| Finance cost | +7.1% | -27.7% | -38.9% | -44.0% | -26.8% | -30.4% | -16.3% | -8.9% | +5.8% | +33.9% | +57.3% | +147.2% | +147.3% | +160.6% | +157.5% | +152.2% | +50.8% | +66.5% | +17.5% | +1.3% |
| Profit before tax | — | +19,901.5% | -60.6% | -11.6% | — | — | — | +314.6% | -242.4% | -157.7% | — | -98.2% | -78.0% | -85.2% | -144.3% | +21.8% | +16.5% | +280.4% | +340.6% | +752.7% |
| Taxation | +69.3% | — | — | — | — | -100.0% | -100.0% | — | -272.7% | -22.9% | -95.8% | -100.0% | -19.1% | +41.8% | +57.3% | +63.1% | +428.1% | +70.5% | +104.6% | +41.2% |
| Profit after tax | — | +16,774.1% | -86.9% | -35.7% | — | — | — | +314.6% | -184.8% | -225.9% | — | -98.2% | -90.8% | -89.8% | -156.0% | +20.3% | -0.3% | +298.2% | +372.2% | +958.1% |
| Profit attributable to shareholders | — | +16,774.1% | -86.9% | -35.7% | — | — | — | +314.6% | -184.8% | -225.9% | — | -98.2% | -90.8% | -89.8% | -156.0% | +20.3% | -0.3% | +298.2% | +372.2% | +958.1% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | +16,550.0% | -86.9% | -35.7% | — | — | — | +314.1% | -184.8% | -225.9% | — | -98.2% | -90.8% | -89.8% | -156.0% | +20.3% | -0.3% | +298.2% | +372.2% | +958.1% |
| EPS – diluted (Rs) | — | +16,550.0% | -86.9% | -35.7% | — | — | — | +314.1% | -184.8% | -225.9% | — | -98.2% | -90.8% | -89.8% | -156.0% | +20.3% | -0.3% | +298.2% | +372.2% | +958.1% |
| Dividend per share (Rs) | +650.0% | — | — | — | — | — | — | — | -100.0% | — | — | — | -50.0% | — | -100.0% | — | 0.0% | — | — | — |
| EBITDA | +98.4% | +6.9% | -29.0% | -26.2% | -26.4% | +1.6% | +24.7% | +11.5% | +16.3% | +12.6% | +77.2% | -36.0% | +28.1% | -58.4% | -51.9% | +23.1% | -19.8% | +168.8% | +181.4% | +297.8% |
| Depreciation & amortisation | +1.4% | -7.0% | +4.3% | +0.9% | -3.8% | +8.0% | +16.8% | +19.6% | +42.3% | +34.9% | +20.3% | +49.5% | +53.0% | +48.5% | +40.4% | +21.8% | +20.7% | +25.5% | +41.7% | +60.3% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 * Apr – Jun 2023 | Q3 FY2023 * Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 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 | (77.3%) | (85.4%) | (85.3%) | (86.2%) | (88.1%) | (89.0%) | (84.1%) | (85.7%) | (86.0%) | (88.3%) | (84.6%) | (84.6%) | (83.8%) | (88.1%) | (88.9%) | (71.0%) | (80.9%) | (67.7%) | (72.5%) | (66.9%) |
| Gross profit | 22.7% | 14.6% | 14.7% | 13.8% | 11.9% | 11.0% | 15.9% | 14.3% | 14.0% | 11.7% | 15.4% | 15.4% | 16.2% | 11.9% | 11.1% | 29.0% | 19.1% | 32.3% | 27.5% | 33.1% |
| Selling, general & administrative expenses | (4.1%) | (4.8%) | (5.0%) | (4.5%) | (4.2%) | (3.6%) | (4.0%) | (3.2%) | (3.2%) | (3.6%) | (4.2%) | (3.5%) | (4.7%) | (3.0%) | (4.3%) | (2.6%) | (3.3%) | (2.5%) | (3.4%) | (3.5%) |
| Operating profit | 18.6% | 9.8% | 9.7% | 9.3% | 7.6% | 7.4% | 11.9% | 11.1% | 10.8% | 8.1% | 11.2% | 11.9% | 11.5% | 8.9% | 6.8% | 26.4% | 12.0% | 29.8% | 21.0% | 29.6% |
| Finance cost | (8.9%) | (5.4%) | (7.0%) | (6.3%) | (9.4%) | (6.7%) | (8.2%) | (8.5%) | (11.3%) | (10.2%) | (11.8%) | (10.8%) | (12.1%) | (8.5%) | (10.1%) | (5.1%) | (6.1%) | (3.3%) | (3.8%) | (2.8%) |
| Profit before tax | 12.9% | 3.8% | 1.8% | 1.5% | (1.3%) | 0.0% | 3.3% | 1.3% | (3.6%) | (2.2%) | (3.2%) | 0.4% | 2.9% | 4.3% | (8.4%) | 24.1% | 16.3% | 29.8% | 18.4% | 27.3% |
| Taxation | (5.2%) | (0.6%) | (1.2%) | (0.4%) | (3.5%) | 0.0% | 0.0% | 0.0% | 2.8% | (1.0%) | (0.1%) | 0.0% | (1.9%) | (1.5%) | (1.6%) | (1.2%) | (2.9%) | (1.0%) | (1.0%) | (1.0%) |
| Profit after tax | 7.7% | 3.2% | 0.6% | 1.1% | (4.7%) | 0.0% | 3.3% | 1.3% | (0.7%) | (3.2%) | (3.3%) | 0.4% | 1.0% | 2.9% | (10.0%) | 22.9% | 13.4% | 28.8% | 17.4% | 26.2% |
| Profit attributable to shareholders | 7.7% | 3.2% | 0.6% | 1.1% | (4.7%) | 0.0% | 3.3% | 1.3% | (0.7%) | (3.2%) | (3.3%) | 0.4% | 1.0% | 2.9% | (10.0%) | 22.9% | 13.4% | 28.8% | 17.4% | 26.2% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 24.1% | 15.5% | 16.6% | 15.5% | 13.8% | 12.9% | 16.5% | 15.7% | 16.4% | 13.5% | 16.1% | 16.3% | 16.0% | 13.4% | 12.2% | 29.9% | 15.7% | 32.9% | 24.8% | 33.5% |
| Depreciation & amortisation | 5.5% | 5.7% | 6.9% | 6.1% | 6.2% | 5.5% | 4.7% | 4.6% | 5.6% | 5.4% | 4.8% | 4.4% | 4.5% | 4.5% | 5.4% | 3.5% | 3.7% | 3.1% | 3.8% | 3.9% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 82
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 7,153.0 | 6,348.1 | 5,483.9 | 5,867.9 | 6,308.3 | 7,145.2 | 7,730.3 | 7,828.6 | 7,220.5 | 6,722.7 | 6,379.4 | 6,753.2 |
| Sales of Goods & Services - Net - Unclassified | 7,153.0 | 6,348.1 | 5,483.9 | 5,867.9 | 6,308.3 | 7,145.2 | 7,730.3 | 7,828.6 | 7,220.5 | 6,722.7 | 6,379.4 | 6,753.2 |
| Revenue from Business Activities - Total | 7,153.0 | 6,348.1 | 5,483.9 | 5,867.9 | 6,308.3 | 7,145.2 | 7,730.3 | 7,828.6 | 7,220.5 | 6,722.7 | 6,379.4 | 6,753.2 |
| Cost of Operating Revenue | 5,531.6 | 5,421.4 | 4,675.4 | 5,060.0 | 5,560.5 | 6,360.0 | 6,503.5 | 6,707.5 | 6,210.4 | 5,934.4 | 5,395.6 | 5,712.8 |
| Cost of Revenues - Total | 5,531.6 | 5,421.4 | 4,675.4 | 5,060.0 | 5,560.5 | 6,360.0 | 6,503.5 | 6,707.5 | 6,210.4 | 5,934.4 | 5,395.6 | 5,712.8 |
| Cost of Revenues - Unclassified | — | — | 4,314.7 | — | — | — | — | — | — | — | — | — |
| Selling, General & Administrative Expenses - Total | 289.9 | 306.8 | 276.8 | 261.2 | 266.7 | 256.6 | 309.1 | 248.3 | 232.0 | 244.9 | 267.7 | 235.7 |
| Depreciation in Cost of Revenues | — | — | 360.8 | — | — | — | — | — | — | — | — | — |
| Gross Profit - Industrials/Property - Total | 1,621.3 | 926.7 | 808.5 | 808.0 | 747.8 | 785.2 | 1,226.9 | 1,121.1 | 1,010.0 | 788.2 | 983.8 | 1,040.4 |
| Operating Expenses - Total | 5,821.5 | 5,728.2 | 4,952.2 | 5,321.2 | 5,827.2 | 6,616.5 | 6,812.6 | 6,955.8 | 6,442.5 | 6,179.3 | 5,663.3 | 5,948.4 |
| Operating Profit before Non-Recurring Income/(Expense) | 1,331.5 | 619.9 | 531.7 | 546.8 | 481.1 | 528.6 | 917.7 | 872.8 | 778.0 | 543.4 | 716.1 | 804.8 |
| Financing Income/(Expense) - Net - Total | (637.6) | (344.2) | (455.1) | (371.2) | (595.5) | (476.2) | (701.8) | (663.3) | (813.1) | (684.5) | (845.7) | (727.8) |
| Interest Expense - Net of (Interest Income) | 637.6 | 344.2 | 385.4 | 371.2 | 595.5 | 476.2 | 630.7 | 663.3 | 813.1 | 684.5 | 753.4 | 727.8 |
| Interest Expense - Net of Capitalized Interest | 637.6 | 344.2 | 385.4 | 371.2 | 595.5 | 476.2 | 630.7 | 663.3 | 813.1 | 684.5 | 753.4 | 727.8 |
| Non-Interest Financial Income/(Expense) - Total | — | — | (69.6) | — | — | — | (71.1) | — | — | — | (92.2) | — |
| Non-Interest Financial Income/(Expense) - Other - Net | — | — | (69.6) | — | — | — | (71.1) | — | — | — | (92.2) | — |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.0 | — | (6.0) | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income/(Expense) - Total | 231.0 | (32.5) | 28.5 | (86.1) | 35.4 | (51.2) | 35.8 | (108.5) | (222.4) | (8.0) | (74.6) | (52.6) |
| Normalized Pre-tax Profit | 924.9 | 243.3 | 99.1 | 89.4 | (79.0) | 1.2 | 251.7 | 101.1 | (257.4) | (149.1) | (204.2) | 24.4 |
| Provision for Income Tax Expense- Unclassified | 371.2 | 38.0 | 66.2 | 24.4 | 219.3 | 0.0 | 0.0 | 0.0 | (204.5) | 67.0 | 3.3 | 0.0 |
| Income before Taxes | 924.9 | 243.3 | 99.1 | 89.4 | (79.0) | 1.2 | 251.7 | 101.1 | (257.4) | (149.1) | (204.2) | 24.4 |
| Income Taxes | 371.2 | 38.0 | 66.2 | 24.4 | 219.3 | 0.0 | 0.0 | 0.0 | (204.5) | 67.0 | 3.3 | 0.0 |
| Net Income after Tax | 553.7 | 205.2 | 32.9 | 65.0 | (298.3) | 1.2 | 251.7 | 101.1 | (52.9) | (216.1) | (207.4) | 24.4 |
| Income before Discontinued Operations & Extraordinary Items | 553.7 | 205.2 | 32.9 | 65.0 | (298.3) | 1.2 | 251.7 | 101.1 | (52.9) | (216.1) | (207.4) | 24.4 |
| Net Income before Minority Interest | 553.7 | 205.2 | 32.9 | 65.0 | (298.3) | 1.2 | 251.7 | 101.1 | (52.9) | (216.1) | (207.4) | 24.4 |
| Net Income after Minority Interest | 553.7 | 205.2 | 32.9 | 65.0 | (298.3) | 1.2 | 251.7 | 101.1 | (52.9) | (216.1) | (207.4) | 24.4 |
| Income Available to Common Shares | 553.7 | 205.2 | 32.9 | 65.0 | (298.3) | 1.2 | 251.7 | 101.1 | (52.9) | (216.1) | (207.4) | 24.4 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 15.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 553.7 | 205.2 | 32.9 | 65.0 | (298.3) | 1.2 | 251.7 | 101.1 | (52.9) | (216.1) | (207.4) | 24.4 |
| Income available to Common excluding Extraordinary Items | 553.7 | 205.2 | 32.9 | 65.0 | (298.3) | 1.2 | 251.7 | 101.1 | (52.9) | (216.1) | (207.4) | 24.4 |
| Shares used to calculate Basic EPS - Total mn | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 89.82 | 33.30 | 5.34 | 10.55 | (48.41) | 0.20 | 40.83 | 16.40 | (8.59) | (35.07) | (33.66) | 3.96 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 89.82 | 33.30 | 5.34 | 10.55 | (48.41) | 0.20 | 40.83 | 16.40 | (8.59) | (35.07) | (33.66) | 3.96 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 89.82 | 33.30 | 5.34 | 10.55 | (48.41) | 0.20 | 40.83 | 16.40 | (8.59) | (35.07) | (33.66) | 3.96 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 553.7 | 205.2 | 32.9 | 65.0 | (298.3) | 1.2 | 251.7 | 101.1 | (52.9) | (216.1) | (207.4) | 24.4 |
| 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 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 89.82 | 33.30 | 5.34 | 10.55 | (48.41) | 0.20 | 40.83 | 16.40 | (8.59) | (35.07) | (33.66) | 3.96 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 89.82 | 33.30 | 5.34 | 10.55 | (48.41) | 0.20 | 40.83 | 16.40 | (8.59) | (35.07) | (33.66) | 3.96 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 89.82 | 33.30 | 5.34 | 10.55 | (48.41) | 0.20 | 40.83 | 16.40 | (8.59) | (35.07) | (33.66) | 3.96 |
| 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 | 553.7 | 205.2 | 32.9 | 65.0 | (298.3) | 1.2 | 251.7 | 101.1 | (52.9) | (216.1) | (207.4) | 24.4 |
| Diluted Income available to Common excluding Extraordinary Items | 553.7 | 205.2 | 32.9 | 65.0 | (298.3) | 1.2 | 251.7 | 101.1 | (52.9) | (216.1) | (207.4) | 24.4 |
| Shares used to calculate Diluted EPS - Total mn | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 89.82 | 33.30 | 5.34 | 10.55 | (48.41) | 0.20 | 40.83 | 16.40 | (8.59) | (35.07) | (33.66) | 3.96 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 89.82 | 33.30 | 5.34 | 10.55 | (48.41) | 0.20 | 40.83 | 16.40 | (8.59) | (35.07) | (33.66) | 3.96 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 89.82 | 33.30 | 5.34 | 10.55 | (48.41) | 0.20 | 40.83 | 16.40 | (8.59) | (35.07) | (33.66) | 3.96 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 553.7 | 205.2 | 32.9 | 65.0 | (298.3) | 1.2 | 251.7 | 101.1 | (52.9) | (216.1) | (207.4) | 24.4 |
| 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 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 89.82 | 33.30 | 5.34 | 10.55 | (48.41) | 0.20 | 40.83 | 16.40 | (8.59) | (35.07) | (33.66) | 3.96 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 89.82 | 33.30 | 5.34 | 10.55 | (48.41) | 0.20 | 40.83 | 16.40 | (8.59) | (35.07) | (33.66) | 3.96 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 89.82 | 33.30 | 5.34 | 10.55 | (48.41) | 0.20 | 40.83 | 16.40 | (8.59) | (35.07) | (33.66) | 3.96 |
| 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 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50 |
| Earnings before Interest & Taxes (EBIT) | 1,331.5 | 619.9 | 531.7 | 546.8 | 481.1 | 528.6 | 917.7 | 872.8 | 778.0 | 543.4 | 716.1 | 804.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 1,726.3 | 983.2 | 908.4 | 907.4 | 870.3 | 919.3 | 1,279.1 | 1,230.2 | 1,182.7 | 905.1 | 1,025.5 | 1,103.6 |
| Depreciation & Amortization - Supplemental | — | — | 361.9 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense - Total - Supplemental | — | — | 361.9 | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 394.8 | 363.3 | 376.7 | 360.6 | 389.2 | 390.7 | 361.4 | 357.3 | 404.7 | 361.7 | 309.3 | 298.8 |
| Depreciation - Total | 394.8 | 363.3 | 376.7 | 360.6 | 389.2 | 390.7 | 361.4 | 357.3 | 404.7 | 361.7 | 308.4 | 298.5 |
| Amortization of Intangible Assets excluding Goodwill - Total | — | — | — | — | — | — | 0.0 | 0.0 | — | — | 1.0 | 0.4 |
| Normalized after Tax Profit | 553.7 | 205.2 | 32.9 | 65.0 | (298.3) | 1.2 | 251.7 | 101.1 | (52.9) | (216.1) | (207.4) | 24.4 |
| Normalized Net Income from Continuing Operations | 553.7 | 205.2 | 32.9 | 65.0 | (298.3) | 1.2 | 251.7 | 101.1 | (52.9) | (216.1) | (207.4) | 24.4 |
| Normalized Net Income - Bottom Line | 553.7 | 205.2 | 32.9 | 65.0 | (298.3) | 1.2 | 251.7 | 101.1 | (52.9) | (216.1) | (207.4) | 24.4 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 1,562.5 | 587.4 | 484.5 | 460.6 | 516.5 | 477.4 | 882.4 | 764.3 | 555.6 | 535.4 | 549.3 | 752.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 1,957.3 | 950.7 | 861.3 | 821.2 | 905.7 | 868.1 | 1,243.8 | 1,121.7 | 960.3 | 897.1 | 858.6 | 1,051.0 |
| Interest Expense | 637.6 | 344.2 | 385.4 | 371.2 | 595.5 | 476.2 | 630.7 | 663.3 | 813.1 | 684.5 | 753.4 | 727.8 |
| Operating Expenses | 5,821.5 | 5,728.2 | 4,952.2 | 5,321.2 | 5,827.2 | 6,616.5 | 6,812.6 | 6,955.8 | 6,442.5 | 6,179.3 | 5,663.3 | 5,948.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 289.9 | 306.8 | 276.8 | 261.2 | 266.7 | 256.6 | 309.1 | 248.3 | 232.0 | 244.9 | 267.7 | 235.7 |
| Income before Taxes & Provision for Loan Losses | 924.9 | 243.3 | 99.1 | 89.4 | (79.0) | 1.2 | 251.7 | 101.1 | (257.4) | (149.1) | (204.2) | 24.4 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 5,531.6 | 5,421.4 | 4,675.4 | 5,060.0 | 5,560.5 | 6,360.0 | 6,503.5 | 6,707.5 | 6,210.4 | 5,934.4 | 5,395.6 | 5,712.8 |
| Cost of Revenues excluding Depreciation | 5,531.6 | 5,421.4 | 4,314.7 | 5,060.0 | 5,560.5 | 6,360.0 | 6,503.5 | 6,707.5 | 6,210.4 | 5,934.4 | 5,395.6 | 5,712.8 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Tax Adjusted Operating Income | 935.4 | 495.6 | 160.8 | 335.0 | — | 477.4 | 882.4 | 764.3 | — | — | — | 752.2 |
| Operating Expenses excluding Non-Cash Charges - Total | 5,426.7 | 5,364.9 | 4,575.5 | 4,960.6 | 5,438.0 | 6,225.9 | 6,451.2 | 6,598.5 | 6,037.8 | 5,817.6 | 5,353.9 | 5,649.6 |
| Income Available to Common Shares before Depreciation & Amortization | 948.5 | 568.5 | 409.6 | 425.6 | 90.9 | 391.9 | 613.0 | 458.4 | 351.7 | 145.6 | 101.9 | 323.2 |
| Fixed Charges | 637.6 | 344.2 | 385.4 | 371.2 | 595.5 | 476.2 | 630.7 | 663.3 | 813.1 | 684.5 | 753.4 | 727.8 |
| 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 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 |
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.