Last close · 16 Oct 2026
Rs 106.95 +3.07%
Annual · FY2007 – FY2026
Pakistan Refinery Limited (PRL) income statement
Pakistan Refinery Limited reported revenue of Rs 350.8 bn for FY2026 (Jul 2025 – Jun 2026), up 13.0% on FY2025. Gross profit came to Rs 32.4 bn, a gross margin of 9.2%. Operating profit was Rs 27.8 bn (an operating margin of 7.9%). Finance cost was Rs 4.4 bn, up 16.6% on FY2025. Tax of Rs 8.4 bn took 34.6% of pre-tax profit. Profit attributable to shareholders was Rs 15.8 bn, or Rs 25.05 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 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 350.8 | 310.4 | 305.5 | 261.9 | 191.3 | 92.1 | 90.5 | 115.7 | 92.2 | 70.0 | 64.7 | 91.2 | 142.1 | 132.1 | 127.2 | 96.5 | 76.7 | 76.9 | 95.6 | 57.4 |
| Cost of revenue | (318.5) | (308.5) | (290.4) | (254.6) | (171.0) | (88.8) | (94.9) | (118.9) | (91.2) | (67.4) | (62.8) | (91.9) | (142.9) | (130.2) | (127.1) | (94.0) | (77.3) | (79.9) | (90.8) | (56.7) |
| Gross profit | 32.4 | 1.9 | 15.1 | 7.3 | 20.3 | 3.2 | (4.4) | (3.2) | 1.0 | 2.6 | 2.0 | (0.7) | (0.7) | 1.9 | 0.0 | 2.4 | (0.6) | (3.0) | 4.8 | 0.7 |
| Selling, general & administrative expenses | (4.2) | (2.2) | (1.9) | (1.5) | (2.1) | (0.9) | (0.7) | (0.9) | (0.7) | (0.7) | (0.5) | (0.5) | (0.4) | (0.5) | (0.4) | (0.3) | (0.3) | (0.3) | (1.1) | (0.8) |
| Operating profit | 27.8 | (1.4) | 8.2 | 5.2 | 17.0 | 2.9 | (4.9) | (4.0) | 1.4 | 2.3 | 1.2 | (1.0) | (0.8) | 1.6 | 0.0 | 1.0 | (0.8) | (3.0) | 3.8 | 0.5 |
| Finance cost | (4.4) | (3.8) | (3.6) | (3.1) | (1.2) | (1.3) | (1.9) | (1.3) | (0.5) | (0.6) | (0.9) | (0.8) | (0.5) | (0.3) | (0.4) | — | (0.9) | (1.2) | (0.9) | (0.2) |
| Profit before tax | 24.1 | (5.8) | 6.7 | 3.4 | 15.9 | 1.6 | (6.9) | (5.2) | 0.8 | 1.4 | 0.5 | (1.7) | (0.9) | 1.2 | (0.9) | 0.7 | (1.9) | (5.5) | 3.3 | 0.5 |
| Taxation | (8.4) | 1.1 | (2.7) | (1.5) | (3.3) | (0.7) | (0.7) | (0.6) | (0.3) | (0.4) | (0.2) | 0.5 | (0.0) | (0.7) | (0.7) | (0.5) | (1.1) | 0.9 | (1.1) | (0.3) |
| Profit after tax | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.8) | 0.5 | 1.1 | 0.3 | (1.2) | (0.9) | 0.5 | (1.6) | 0.2 | (3.0) | (4.6) | 2.1 | 0.3 |
| Profit attributable to shareholders | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.8) | 0.5 | 1.1 | 0.3 | (1.2) | (0.9) | 0.5 | (1.6) | 0.2 | (3.0) | (4.6) | 2.1 | 0.3 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 25.05 | (7.40) | 6.45 | 2.90 | 19.96 | 1.52 | (17.74) | (13.80) | 1.19 | 2.51 | 0.68 | (3.95) | (2.88) | 1.66 | (5.39) | 0.75 | (9.93) | (15.26) | 7.05 | 0.84 |
| EPS – diluted (Rs) Rs | 25.05 | (7.40) | 6.45 | 2.90 | 19.96 | 1.52 | (17.74) | (13.80) | 1.19 | 2.51 | 0.68 | (3.95) | (2.88) | 1.66 | (5.39) | 0.75 | (9.93) | (15.26) | 7.05 | 0.84 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.33 | 0.00 | 0.18 | 0.00 | 0.00 | 0.17 | 0.33 |
| EBITDA | 29.2 | 0.1 | 9.5 | 6.4 | 18.2 | 4.0 | (3.9) | (3.1) | 2.2 | 3.1 | 2.0 | (0.7) | (0.8) | 1.8 | 0.2 | 1.1 | (0.6) | (2.9) | 4.0 | 0.7 |
| Depreciation & amortisation | 1.4 | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.3 | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Weighted average shares mn | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 617.6 | 427.9 | 421.9 | 421.9 | 421.9 | 418.5 | 299.2 | 299.5 | 299.5 | 299.5 | 299.1 | 299.5 | 299.5 | 299.5 | 299.5 |
| 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 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +13.0% | +1.6% | +16.7% | +36.9% | +107.8% | +1.7% | -21.8% | +25.5% | +31.8% | +8.1% | -29.0% | -35.9% | +7.6% | +3.9% | +31.9% | +25.8% | -0.3% | -19.6% | +66.5% | — |
| Cost of revenue | +3.2% | +6.2% | +14.1% | +48.8% | +92.5% | -6.4% | -20.2% | +30.4% | +35.3% | +7.4% | -31.7% | -35.7% | +9.7% | +2.4% | +35.2% | +21.7% | -3.2% | -12.0% | +60.1% | — |
| Gross profit | +1,642.5% | -87.7% | +106.7% | -64.0% | +525.5% | — | — | -403.8% | -59.5% | +30.9% | — | — | -136.3% | +6,520.3% | -98.8% | — | — | -163.1% | +600.7% | — |
| Selling, general & administrative expenses | +93.9% | +13.3% | +30.8% | -28.9% | +130.4% | +29.6% | -20.6% | +23.8% | -4.6% | +63.1% | -4.6% | +13.8% | -7.8% | +16.0% | +14.4% | +21.5% | -1.5% | -73.4% | +35.0% | — |
| Operating profit | — | -116.8% | +56.4% | -69.2% | +492.5% | — | — | -392.5% | -40.3% | +95.9% | — | — | -151.6% | +19,251.9% | -99.1% | — | — | -179.1% | +619.1% | — |
| Finance cost | +16.6% | +4.3% | +18.4% | +147.3% | -5.4% | -31.9% | +53.4% | +144.3% | -13.4% | -32.2% | +15.6% | +46.6% | +50.6% | -16.1% | — | — | -30.2% | +43.0% | +462.7% | — |
| Profit before tax | — | -186.2% | +99.0% | -78.8% | +871.2% | — | — | -732.9% | -42.5% | +196.1% | — | — | -169.2% | — | -222.1% | — | — | -269.0% | +545.4% | — |
| Taxation | — | -142.6% | +71.3% | -53.7% | +376.5% | +2.4% | +19.0% | +77.2% | -14.6% | +87.3% | — | -6,721.6% | -99.0% | +3.1% | +41.0% | -51.9% | — | -181.3% | +351.3% | — |
| Profit after tax | — | -214.7% | +122.6% | -85.5% | +1,241.7% | — | — | -1,255.5% | -52.5% | +274.1% | — | — | -274.2% | — | -821.4% | — | — | -316.6% | +741.6% | — |
| Profit attributable to shareholders | — | -214.7% | +122.6% | -85.5% | +1,241.7% | — | — | -1,255.5% | -52.5% | +274.1% | — | — | -274.2% | — | -821.4% | — | — | -316.6% | +741.6% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -214.7% | +122.6% | -85.5% | +1,215.2% | — | — | -1,255.5% | -52.5% | +271.1% | — | — | -274.2% | — | -820.4% | — | — | -316.6% | +741.6% | — |
| EPS – diluted (Rs) | — | -214.7% | +122.6% | -85.5% | +1,215.2% | — | — | -1,255.5% | -52.5% | +271.1% | — | — | -274.2% | — | -820.4% | — | — | -316.6% | +741.6% | — |
| Dividend per share (Rs) | — | -100.0% | — | — | — | — | — | — | — | -100.0% | — | — | -100.0% | — | -100.0% | — | — | -100.0% | -50.0% | — |
| EBITDA | +38,659.5% | -99.2% | +47.8% | -64.8% | +357.2% | — | — | -241.7% | -30.8% | +55.1% | — | — | -145.8% | +778.0% | -81.9% | — | — | -172.4% | +499.3% | — |
| Depreciation & amortisation | -0.3% | +15.3% | +9.0% | +2.2% | +2.8% | +12.8% | +8.3% | +11.1% | -6.0% | +0.1% | +154.5% | — | — | +2.5% | +20.1% | -3.7% | +16.0% | -8.2% | +18.9% | — |
| 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 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (90.8%) | (99.4%) | (95.1%) | (97.2%) | (89.4%) | (96.5%) | (104.8%) | (102.7%) | (98.9%) | (96.3%) | (97.0%) | (100.8%) | (100.5%) | (98.5%) | (100.0%) | (97.5%) | (100.8%) | (103.9%) | (95.0%) | (98.8%) |
| Gross profit | 9.2% | 0.6% | 4.9% | 2.8% | 10.6% | 3.5% | (4.8%) | (2.7%) | 1.1% | 3.7% | 3.0% | (0.8%) | (0.5%) | 1.5% | 0.0% | 2.5% | (0.8%) | (3.9%) | 5.0% | 1.2% |
| Selling, general & administrative expenses | (1.2%) | (0.7%) | (0.6%) | (0.6%) | (1.1%) | (1.0%) | (0.8%) | (0.8%) | (0.8%) | (1.1%) | (0.7%) | (0.5%) | (0.3%) | (0.3%) | (0.3%) | (0.4%) | (0.4%) | (0.4%) | (1.1%) | (1.4%) |
| Operating profit | 7.9% | (0.4%) | 2.7% | 2.0% | 8.9% | 3.1% | (5.4%) | (3.4%) | 1.5% | 3.2% | 1.8% | (1.1%) | (0.6%) | 1.2% | 0.0% | 1.0% | (1.0%) | (4.0%) | 4.0% | 0.9% |
| Finance cost | (1.3%) | (1.2%) | (1.2%) | (1.2%) | (0.6%) | (1.4%) | (2.1%) | (1.1%) | (0.6%) | (0.8%) | (1.3%) | (0.8%) | (0.4%) | (0.3%) | (0.3%) | — | (1.1%) | (1.6%) | (0.9%) | (0.3%) |
| Profit before tax | 6.9% | (1.9%) | 2.2% | 1.3% | 8.3% | 1.8% | (7.6%) | (4.5%) | 0.9% | 2.1% | 0.8% | (1.8%) | (0.6%) | 0.9% | (0.7%) | 0.8% | (2.5%) | (7.2%) | 3.4% | 0.9% |
| Taxation | (2.4%) | 0.4% | (0.9%) | (0.6%) | (1.7%) | (0.8%) | (0.8%) | (0.5%) | (0.4%) | (0.5%) | (0.3%) | 0.5% | (0.0%) | (0.6%) | (0.6%) | (0.5%) | (1.4%) | 1.2% | (1.2%) | (0.4%) |
| Profit after tax | 4.5% | (1.5%) | 1.3% | 0.7% | 6.6% | 1.0% | (8.4%) | (5.0%) | 0.5% | 1.5% | 0.4% | (1.3%) | (0.6%) | 0.4% | (1.3%) | 0.2% | (3.9%) | (5.9%) | 2.2% | 0.4% |
| Profit attributable to shareholders | 4.5% | (1.5%) | 1.3% | 0.7% | 6.6% | 1.0% | (8.4%) | (5.0%) | 0.5% | 1.5% | 0.4% | (1.3%) | (0.6%) | 0.4% | (1.3%) | 0.2% | (3.9%) | (5.9%) | 2.2% | 0.4% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 8.3% | 0.0% | 3.1% | 2.4% | 9.5% | 4.3% | (4.4%) | (2.6%) | 2.3% | 4.5% | 3.1% | (0.7%) | (0.6%) | 1.4% | 0.2% | 1.2% | (0.8%) | (3.8%) | 4.2% | 1.2% |
| Depreciation & amortisation | 0.4% | 0.5% | 0.4% | 0.4% | 0.6% | 1.2% | 1.1% | 0.8% | 0.9% | 1.2% | 1.3% | 0.4% | — | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
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 146
| 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 | 350.8 | 310.4 | 305.5 | 261.9 | 191.3 | 92.1 | 90.5 | 115.7 | 92.2 | 70.0 |
| Sales of Goods & Services - Net - Unclassified | — | — | — | — | — | — | — | — | — | 70.0 |
| Revenue Taxes | 133.5 | 112.4 | 98.0 | 63.7 | 32.5 | 47.5 | 41.4 | 37.5 | 36.6 | — |
| Gross Revenue from Business Activities - Total | 484.4 | 422.8 | 403.6 | 325.5 | 223.9 | 139.6 | 131.9 | 153.2 | 128.8 | — |
| Revenue from Business Activities - Total | 350.8 | 310.4 | 305.5 | 261.9 | 191.3 | 92.1 | 90.5 | 115.7 | 92.2 | 70.0 |
| Cost of Operating Revenue | 318.5 | 308.5 | 290.4 | 254.6 | 171.0 | 88.8 | 94.9 | 118.9 | 91.2 | 67.4 |
| Cost of Revenues - Total | 318.5 | 308.5 | 290.4 | 254.6 | 171.0 | 88.8 | 94.9 | 118.9 | 91.2 | 67.4 |
| Cost of Revenues - Unclassified | 308.5 | — | — | — | 168.5 | 86.7 | 93.3 | 116.8 | 89.3 | 66.2 |
| Selling, General & Administrative Expenses - Total | 4.2 | 2.2 | 1.9 | 1.5 | 2.1 | 0.9 | 0.7 | 0.9 | 0.7 | 0.7 |
| Selling, General & Administrative Expenses - Unclassified | 1.1 | — | — | — | 0.3 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 |
| Amortization in Cost of Revenues | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation in Cost of Revenues | 1.1 | — | — | — | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 |
| Depreciation in Selling, General & Administrative Expenses | 0.3 | — | — | — | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 1.7 | — | — | — | 0.7 | 0.6 | — | 0.7 | 0.7 | — |
| Material Expenses | 7.2 | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Other Operating Expense/(Income) - Net | 0.4 | 1.0 | 5.0 | 0.6 | 1.2 | (0.5) | (0.1) | (0.1) | (1.0) | (0.4) |
| Other Operating Income - Total | 0.2 | 1.5 | 1.8 | 1.9 | 0.1 | 0.6 | 0.2 | 0.1 | 1.0 | 0.5 |
| Materials Purchased | 7.2 | — | — | — | — | — | — | — | — | — |
| Ground leases/Rental Expenses in Cost of Revenues | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Cost of Revenues - Other - Total | — | — | — | — | 0.9 | 0.6 | 0.7 | 0.6 | 0.4 | 0.5 |
| Gross Profit - Industrials/Property - Total | 32.4 | 1.9 | 15.1 | 7.3 | 20.3 | 3.2 | (4.4) | (3.2) | 1.0 | 2.6 |
| Operating Expenses - Total | 323.1 | 311.7 | 297.3 | 256.6 | 174.3 | 89.2 | 95.4 | 119.7 | 90.9 | 67.7 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 2.5 | — | — | — | 1.4 | 0.1 | — | 0.3 | 0.3 | 0.4 |
| Research & Development Expense | — | — | — | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Selling, General & Administrative Expenses - Other - Total | 0.3 | — | — | — | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Advertising Expense | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operations & Maintenance (Utility) | 0.0 | — | — | — | 0.0 | — | — | — | — | — |
| Rental Expense | 0.1 | — | — | — | 0.0 | — | — | 0.1 | 0.0 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 27.8 | (1.4) | 8.2 | 5.2 | 17.0 | 2.9 | (4.9) | (4.0) | 1.4 | 2.3 |
| Financing Income/(Expense) - Net - Total | (3.6) | (2.8) | (1.2) | (1.9) | (1.1) | (1.3) | (2.0) | (1.3) | (0.6) | (0.6) |
| Interest Expense - Net of (Interest Income) | 3.6 | 2.8 | 1.0 | 0.9 | 0.8 | 1.3 | 1.9 | 1.2 | 0.5 | 0.6 |
| Other Operating Expense | 0.5 | 2.5 | 6.8 | 2.4 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 4.4 | 3.8 | 3.6 | 3.1 | 1.2 | 1.3 | 1.9 | 1.3 | 0.5 | 0.6 |
| Provision for Doubtful Accounts & Write-off | 0.3 | — | — | — | — | — | 0.0 | 0.1 | — | — |
| Non-Interest Financial Income/(Expense) - Total | (0.0) | (0.0) | (0.2) | (1.0) | (0.3) | 0.0 | (0.1) | (0.2) | (0.0) | 0.0 |
| Non-Recurring Adjustments - Operating - Decrease/(Increase) | — | 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 | 0.0 | 0.2 | 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) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 |
| Other Non-Operating Income/(Expense) - Total | 0.0 | (1.8) | (0.3) | 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 | — | 0.0 | 0.0 | 0.0 |
| Foreign Exchange Gain/(Loss) - Non-Business | (0.0) | 0.0 | (0.2) | (1.0) | (0.3) | 0.0 | (0.1) | (0.1) | (0.0) | 0.0 |
| Normalized Pre-tax Profit | 24.1 | (5.8) | 6.7 | 3.4 | 15.9 | 1.6 | (6.9) | (5.3) | 0.8 | 1.7 |
| Non-Recurring Income/Expense - Total | — | (0.0) | — | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.3) |
| Impairment - Tangible & Intangible Fixed Assets | — | — | — | — | 0.0 | — | 0.0 | (0.1) | 0.0 | 0.3 |
| Impairment - Fixed Assets | — | — | — | — | 0.0 | — | 0.0 | (0.1) | 0.0 | 0.3 |
| Interest Income - Non-Bank | 0.8 | 1.0 | 2.6 | 2.2 | 0.4 | — | — | 0.1 | — | 0.0 |
| COVID-19 Non-Recurring Income/(Expense) - Total | — | — | — | — | 0.0 | 0.0 | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | — | (1.1) | 2.7 | 1.5 | — | — | — | — | — | — |
| Income before Taxes | 24.1 | (5.8) | 6.7 | 3.4 | 15.9 | 1.6 | (6.9) | (5.2) | 0.8 | 1.4 |
| Income Taxes | 8.4 | (1.1) | 2.7 | 1.5 | 3.3 | 0.7 | 0.7 | 0.6 | 0.3 | 0.4 |
| Income Taxes for the Year - Current | 7.0 | — | — | — | 4.3 | 0.7 | 0.7 | 0.6 | 0.3 | 0.1 |
| Income Taxes - Domestic - Current | — | — | — | — | — | — | — | 0.6 | 0.3 | 0.1 |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | — | — | — | 0.7 | (0.0) | — | — |
| Income Taxes - Deferred | 1.3 | — | — | — | 0.3 | (0.0) | (0.0) | (0.0) | (0.0) | 0.3 |
| Income Taxes - Other (by Type) | 0.1 | — | — | — | (1.2) | — | — | — | — | — |
| Debt Restructuring - Gain/(Loss) | — | (0.0) | — | — | — | — | — | — | — | — |
| Net Income after Tax | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.8) | 0.5 | 1.1 |
| COVID-19 One-time Government Grants | — | — | — | — | 0.0 | 0.0 | — | — | — | — |
| Income before Discontinued Operations & Extraordinary Items | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.8) | 0.5 | 1.1 |
| Net Income before Minority Interest | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.8) | 0.5 | 1.1 |
| Net Income after Minority Interest | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.8) | 0.5 | 1.1 |
| Income Available to Common Shares | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.8) | 0.5 | 1.1 |
| Other Comprehensive Income - Starting Line | 15.8 | — | — | — | 12.6 | — | — | (5.8) | — | — |
| Other Comprehensive Income - Revaluation of Tangible & Intangible Assets | — | — | — | — | 9.2 | — | — | 5.3 | — | — |
| Other Comprehensive Income - Associated Companies | — | — | — | — | — | — | — | 0.0 | — | — |
| Other Comprehensive Income - Pension Related | 0.4 | — | — | — | (0.2) | — | — | (0.0) | — | — |
| Other Comprehensive Income - Income Tax | — | — | — | — | — | — | — | (0.0) | — | — |
| Other Comprehensive Income - Net of Tax - Total | 0.4 | — | — | — | 9.0 | — | — | 5.3 | — | — |
| Comprehensive Income before Minority Interest - Total | 16.2 | — | — | — | 21.5 | — | — | (0.6) | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 16.2 | — | — | — | 21.5 | — | — | (0.6) | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 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 | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.8) | 0.5 | 1.1 |
| Income available to Common excluding Extraordinary Items | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.8) | 0.5 | 1.1 |
| Shares used to calculate Basic EPS - Total mn | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 617.6 | 427.9 | 421.9 | 421.9 | 421.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 25.05 | (7.40) | 6.45 | 2.90 | 19.96 | 1.52 | (17.74) | (13.80) | 1.19 | 2.51 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 25.05 | (7.40) | 6.45 | 2.90 | 19.96 | 1.52 | (17.74) | (13.80) | 1.19 | 2.51 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 25.05 | (7.38) | 6.45 | 2.90 | 19.94 | 1.50 | (17.74) | (13.92) | 1.19 | 3.16 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.8) | 0.5 | 1.1 |
| 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 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 617.6 | 427.9 | 421.9 | 421.9 | 421.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 25.05 | (7.40) | 6.45 | 2.90 | 19.96 | 1.52 | (17.74) | (13.80) | 1.19 | 2.51 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 25.05 | (7.40) | 6.45 | 2.90 | 19.96 | 1.52 | (17.74) | (13.80) | 1.19 | 2.51 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 25.05 | (7.38) | 6.45 | 2.90 | 19.94 | 1.50 | (17.74) | (13.92) | 1.19 | 3.16 |
| 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 | 25.66 | — | — | — | 34.21 | — | — | (1.31) | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.8) | 0.5 | 1.1 |
| Diluted Income available to Common excluding Extraordinary Items | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.8) | 0.5 | 1.1 |
| Shares used to calculate Diluted EPS - Total mn | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 617.6 | 427.9 | 421.9 | 421.9 | 421.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 25.05 | (7.40) | 6.45 | 2.90 | 19.96 | 1.52 | (17.74) | (13.80) | 1.19 | 2.51 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 25.05 | (7.40) | 6.45 | 2.90 | 19.96 | 1.52 | (17.74) | (13.80) | 1.19 | 2.51 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 25.05 | (7.38) | 6.45 | 2.90 | 19.94 | 1.50 | (17.74) | (13.92) | 1.19 | 3.16 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.8) | 0.5 | 1.1 |
| 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 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 617.6 | 427.9 | 421.9 | 421.9 | 421.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 25.05 | (7.40) | 6.45 | 2.90 | 19.96 | 1.52 | (17.74) | (13.80) | 1.19 | 2.51 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 25.05 | (7.40) | 6.45 | 2.90 | 19.96 | 1.52 | (17.74) | (13.80) | 1.19 | 2.51 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 25.05 | (7.38) | 6.45 | 2.90 | 19.94 | 1.50 | (17.74) | (13.92) | 1.19 | 3.16 |
| 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 | 25.66 | — | — | — | 34.21 | — | — | (1.31) | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Earnings before Interest & Taxes (EBIT) | 27.8 | (1.4) | 8.2 | 5.2 | 17.0 | 2.9 | (4.9) | (4.0) | 1.4 | 2.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 29.2 | 0.1 | 9.5 | 6.4 | 18.2 | 4.0 | (3.9) | (3.1) | 2.2 | 3.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 29.3 | — | — | — | 18.2 | — | (3.9) | (3.0) | 2.2 | 3.2 |
| Depreciation & Amortization - Supplemental | 1.4 | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 |
| Depreciation Expense - Total - Supplemental | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Amortization - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Amortization - Other - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | — | — | 0.0 |
| Amortization of Computer Software - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | — | — | 0.0 |
| Depreciation, Depletion & Amortization - Total | 1.4 | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 |
| Depreciation - Total | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses - Total | 4.2 | — | — | — | 2.2 | 0.6 | — | 1.0 | 1.0 | 0.4 |
| Labor & Related Expenses - Supplemental | 4.2 | — | — | — | 2.2 | 0.6 | — | 1.0 | 1.0 | 0.4 |
| Research & Development Expense - Expensed & Capitalized - Total - Supplemental | — | — | — | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Research & Development Expense - Supplemental | — | — | — | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Auditor Fees | 0.0 | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Audit-Related Fees | 0.0 | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Tax Fees | 0.0 | — | — | 0.0 | 0.0 | — | — | — | — | — |
| Fees - Other | 0.0 | — | — | 0.0 | 0.0 | — | — | — | — | 0.0 |
| Normalized after Tax Profit | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.9) | 0.5 | 1.3 |
| Normalized Net Income from Continuing Operations | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.9) | 0.5 | 1.3 |
| Normalized Net Income - Bottom Line | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.9) | 0.5 | 1.3 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 27.7 | (3.0) | 7.7 | 4.3 | 16.7 | 2.9 | (5.0) | (4.1) | 1.3 | 2.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 29.2 | (1.6) | 9.0 | 5.4 | 17.8 | 4.0 | (4.0) | (3.2) | 2.2 | 3.2 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Rental/Operating Lease Expense | 0.1 | — | — | — | 0.0 | — | 0.0 | 0.1 | 0.1 | 0.0 |
| Advertising Expenses - Supplemental | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 4.4 | 3.8 | 3.6 | 3.1 | 1.2 | 1.3 | 1.9 | 1.3 | 0.5 | 0.6 |
| Operating Expenses | 323.1 | 311.7 | 297.3 | 256.6 | 174.3 | 89.2 | 95.4 | 119.7 | 90.9 | 67.7 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 4.2 | 2.2 | 1.9 | 1.5 | 2.0 | 0.9 | 0.7 | 0.9 | 0.7 | 0.7 |
| Income before Taxes & Provision for Loan Losses | 24.1 | (5.8) | 6.7 | 3.4 | 15.9 | 1.6 | (6.9) | (5.2) | 0.8 | 1.4 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 318.5 | 308.5 | 290.4 | 254.6 | 171.1 | 88.8 | 94.9 | 118.9 | 91.2 | 67.4 |
| Cost of Revenues excluding Depreciation | 317.3 | 308.5 | 290.4 | 254.6 | 170.1 | 87.9 | 94.1 | 118.2 | 90.5 | 66.6 |
| Generation Cost | 318.5 | — | — | — | 171.1 | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Tax Adjusted Operating Income | 18.7 | — | 6.3 | 3.5 | 13.6 | 1.7 | — | — | 0.8 | 1.5 |
| Operating Expenses excluding Non-Cash Charges - Total | 321.6 | 310.3 | 296.1 | 255.5 | 173.1 | 88.1 | 94.5 | 118.8 | 90.1 | 66.9 |
| Income Available to Common Shares before Depreciation & Amortization | 17.2 | (3.2) | 5.3 | 3.0 | 13.7 | 2.0 | (6.6) | (4.9) | 1.3 | 1.9 |
| Fixed Charges | 4.4 | 3.8 | 3.6 | 3.1 | 1.2 | 1.3 | 1.9 | 1.3 | 0.5 | 0.6 |
| 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 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
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.