PTC Pakistan Telecommunication Company Ltd
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 53.60 -2.65%
Annual · FY2007 – FY2025
Pakistan Telecommunication Company Ltd (PTC) income statement
Pakistan Telecommunication Company Ltd reported revenue of Rs 251.7 bn for FY2025 (Jan – Dec 2025), up 14.5% on FY2024. Gross profit came to Rs 84.0 bn, a gross margin of 33.4%. Operating profit was Rs 31.0 bn (an operating margin of 12.3%). Finance cost was Rs 32.8 bn, down 21.4% on FY2024. The loss attributable to shareholders was Rs 9.7 bn, or Rs -1.91 per share.
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 * Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 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 | 251.7 | 219.8 | 188.7 | 151.0 | 137.6 | 129.4 | 129.5 | 126.9 | 117.0 | 117.2 | 118.6 | 129.9 | 131.2 | — | 102.6 | 98.9 | 92.7 | 91.7 | 81.4 |
| Cost of revenue | (167.8) | (162.4) | (145.9) | (121.0) | (103.5) | (96.6) | (96.1) | (92.5) | (88.5) | (86.2) | (87.8) | (88.9) | (84.1) | — | (66.9) | (62.0) | (55.2) | (50.8) | (2.6) |
| Gross profit | 84.0 | 57.4 | 42.7 | 30.0 | 34.1 | 32.8 | 33.4 | 34.3 | 28.6 | 31.0 | 30.7 | 41.0 | 47.2 | — | 35.6 | 36.9 | 37.6 | 40.9 | 78.8 |
| Selling, general & administrative expenses | (53.0) | (45.5) | (39.0) | (28.3) | (25.9) | (23.8) | (22.8) | (21.3) | (20.6) | (20.5) | (24.7) | (32.6) | (23.0) | — | (18.5) | (15.8) | (17.5) | (16.9) | (37.2) |
| Operating profit | 31.0 | 11.9 | 3.7 | 1.7 | 8.1 | 9.0 | 9.9 | 12.5 | 5.4 | 7.4 | 4.7 | 6.6 | 22.4 | — | 17.3 | 23.3 | 17.7 | 22.0 | 39.2 |
| Finance cost | (32.8) | (41.7) | (40.2) | (15.9) | (7.0) | (5.4) | (7.7) | (3.9) | (4.9) | (2.9) | (2.4) | (1.4) | (1.4) | — | (2.7) | (2.2) | (1.9) | (1.2) | (0.2) |
| Profit before tax | (14.8) | (20.9) | (22.9) | (17.1) | 3.4 | 4.6 | 3.6 | 6.9 | 6.4 | 4.3 | 4.0 | 6.2 | 23.8 | — | 15.8 | 18.6 | 16.7 | (2.5) | 24.0 |
| Taxation | 5.1 | 6.5 | 6.1 | 6.2 | (0.8) | (1.3) | (1.3) | (1.2) | (2.1) | (2.6) | (2.1) | (2.2) | (8.0) | — | (7.4) | (13.8) | (11.6) | 0.9 | (17.8) |
| Profit after tax | (9.7) | (14.4) | (16.7) | (10.9) | 2.6 | 3.3 | 2.4 | 5.7 | 4.3 | 1.6 | 1.9 | 4.0 | 15.8 | — | 8.4 | 4.9 | 5.1 | (1.6) | 6.2 |
| Profit attributable to shareholders | (9.7) | (14.4) | (16.7) | (10.9) | 2.6 | 3.3 | 2.4 | 5.7 | 4.3 | 1.6 | 1.9 | 4.0 | 15.8 | — | 8.4 | 4.9 | 5.1 | (1.6) | 6.2 |
| Per share & other | |||||||||||||||||||
| EPS – basic (Rs) Rs | (1.91) | (2.82) | (3.28) | (2.14) | 0.50 | 0.64 | 0.47 | 1.12 | 0.85 | 0.32 | 0.37 | 0.78 | 3.09 | — | 1.65 | 0.95 | 1.00 | (0.31) | 1.21 |
| EPS – diluted (Rs) Rs | (1.91) | (2.82) | (3.28) | (2.14) | 0.50 | 0.64 | 0.47 | 1.12 | 0.85 | 0.32 | 0.37 | 0.78 | 3.09 | — | 1.65 | 2.30 | 2.14 | (0.40) | 3.29 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.50 | 0.00 | 2.00 | 2.00 | 2.50 | 2.00 | — | 1.75 | 1.75 | 1.50 | 0.00 | 2.00 |
| EBITDA | 83.7 | 58.8 | 47.7 | 42.1 | 44.1 | 43.6 | 44.4 | 45.0 | 39.0 | 39.7 | 36.7 | 35.0 | 47.2 | — | 39.3 | 45.0 | 37.0 | 38.8 | 69.7 |
| Depreciation & amortisation | 52.7 | 46.8 | 44.0 | 40.4 | 36.0 | 34.6 | 34.5 | 32.5 | 33.5 | 32.3 | 32.0 | 28.4 | 24.7 | — | 22.0 | 21.7 | 19.3 | 16.8 | 30.5 |
| Weighted average shares mn | 5,102.7 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | — | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 * Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 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 | +14.5% | +16.5% | +24.9% | +9.7% | +6.3% | -0.1% | +2.1% | +8.4% | -0.2% | -1.1% | -8.7% | -1.0% | — | — | +3.7% | +6.7% | +1.2% | +12.6% | — |
| Cost of revenue | +3.3% | +11.3% | +20.6% | +16.9% | +7.2% | +0.5% | +3.9% | +4.6% | +2.7% | -1.9% | -1.2% | +5.8% | — | — | +7.9% | +12.4% | +8.6% | +1,821.4% | — |
| Gross profit | +46.3% | +34.3% | +42.6% | -12.0% | +3.9% | -1.9% | -2.7% | +20.3% | -8.0% | +0.9% | -25.0% | -13.1% | — | — | -3.4% | -1.7% | -8.1% | -48.1% | — |
| Selling, general & administrative expenses | +16.6% | +16.6% | +37.8% | +9.1% | +9.2% | +4.1% | +7.1% | +3.2% | +0.8% | -17.1% | -24.1% | +41.9% | — | — | +17.1% | -10.0% | +3.5% | -54.4% | — |
| Operating profit | +159.4% | +219.4% | +124.2% | -79.5% | -9.8% | -8.9% | -20.5% | +128.7% | -26.4% | +57.7% | -28.6% | -70.7% | — | — | -25.9% | +31.8% | -19.7% | -43.8% | — |
| Finance cost | -21.4% | +3.8% | +152.2% | +126.5% | +30.1% | -29.7% | +96.2% | -19.5% | +69.7% | +17.6% | +73.3% | -0.3% | — | — | +23.0% | +18.3% | +54.0% | +546.1% | — |
| Profit before tax | — | — | — | -604.8% | -25.8% | +25.6% | -47.7% | +8.8% | +49.6% | +6.3% | -35.2% | -74.0% | — | — | -15.3% | +11.3% | — | -110.4% | — |
| Taxation | — | — | — | -861.8% | -37.3% | +2.8% | +1.6% | -40.2% | -21.7% | +23.3% | -3.6% | -72.3% | — | — | -46.5% | +18.4% | — | -105.2% | — |
| Profit after tax | — | — | — | -523.8% | -21.3% | +37.7% | -58.4% | +32.2% | +166.1% | -13.1% | -52.9% | -74.8% | — | — | +73.0% | -4.9% | — | -125.3% | — |
| Profit attributable to shareholders | — | — | — | -523.8% | -21.3% | +37.7% | -58.4% | +32.2% | +166.1% | -13.1% | -52.9% | -74.8% | — | — | +73.0% | -4.9% | — | -125.3% | — |
| Per share & other | |||||||||||||||||||
| EPS – basic (Rs) | — | — | — | -523.8% | -21.3% | +37.7% | -58.4% | +32.2% | +166.1% | -13.1% | -52.9% | -74.8% | — | — | +73.0% | -4.9% | — | -125.3% | — |
| EPS – diluted (Rs) | — | — | — | -523.8% | -21.3% | +37.7% | -58.4% | +32.2% | +166.1% | -13.1% | -52.9% | -74.8% | — | — | -28.4% | +7.5% | — | -112.1% | — |
| Dividend per share (Rs) | — | — | — | — | — | -100.0% | -66.7% | — | -100.0% | 0.0% | -20.0% | +25.0% | — | — | 0.0% | +16.7% | — | -100.0% | — |
| EBITDA | +42.3% | +23.1% | +13.4% | -4.5% | +1.0% | -1.7% | -1.2% | +15.4% | -1.8% | +8.1% | +4.8% | -25.7% | — | — | -12.6% | +21.6% | -4.8% | -44.3% | — |
| Depreciation & amortisation | +12.5% | +6.5% | +8.8% | +12.4% | +3.9% | +0.3% | +6.1% | -3.0% | +3.9% | +0.8% | +12.5% | +15.1% | — | — | +1.6% | +12.2% | +14.7% | -44.8% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 * Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 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% |
| Cost of revenue | (66.6%) | (73.9%) | (77.3%) | (80.2%) | (75.2%) | (74.7%) | (74.2%) | (72.9%) | (75.6%) | (73.5%) | (74.1%) | (68.4%) | (64.1%) | — | (65.2%) | (62.7%) | (59.5%) | (55.4%) | (3.2%) |
| Gross profit | 33.4% | 26.1% | 22.7% | 19.8% | 24.8% | 25.3% | 25.8% | 27.1% | 24.4% | 26.5% | 25.9% | 31.6% | 35.9% | — | 34.8% | 37.3% | 40.5% | 44.6% | 96.8% |
| Selling, general & administrative expenses | (21.1%) | (20.7%) | (20.7%) | (18.7%) | (18.8%) | (18.4%) | (17.6%) | (16.8%) | (17.6%) | (17.5%) | (20.8%) | (25.1%) | (17.5%) | — | (18.0%) | (15.9%) | (18.9%) | (18.5%) | (45.6%) |
| Operating profit | 12.3% | 5.4% | 2.0% | 1.1% | 5.9% | 7.0% | 7.6% | 9.8% | 4.7% | 6.3% | 4.0% | 5.1% | 17.1% | — | 16.9% | 23.6% | 19.1% | 24.0% | 48.2% |
| Finance cost | (13.0%) | (19.0%) | (21.3%) | (10.6%) | (5.1%) | (4.2%) | (5.9%) | (3.1%) | (4.2%) | (2.5%) | (2.1%) | (1.1%) | (1.1%) | — | (2.7%) | (2.2%) | (2.0%) | (1.3%) | (0.2%) |
| Profit before tax | (5.9%) | (9.5%) | (12.1%) | (11.3%) | 2.5% | 3.5% | 2.8% | 5.5% | 5.5% | 3.6% | 3.4% | 4.8% | 18.1% | — | 15.4% | 18.8% | 18.1% | (2.7%) | 29.5% |
| Taxation | 2.0% | 3.0% | 3.3% | 4.1% | (0.6%) | (1.0%) | (1.0%) | (1.0%) | (1.8%) | (2.3%) | (1.8%) | (1.7%) | (6.1%) | — | (7.2%) | (13.9%) | (12.5%) | 1.0% | (21.9%) |
| Profit after tax | (3.9%) | (6.5%) | (8.9%) | (7.2%) | 1.9% | 2.5% | 1.8% | 4.5% | 3.7% | 1.4% | 1.6% | 3.1% | 12.0% | — | 8.2% | 4.9% | 5.5% | (1.7%) | 7.6% |
| Profit attributable to shareholders | (3.9%) | (6.5%) | (8.9%) | (7.2%) | 1.9% | 2.5% | 1.8% | 4.5% | 3.7% | 1.4% | 1.6% | 3.1% | 12.0% | — | 8.2% | 4.9% | 5.5% | (1.7%) | 7.6% |
| Per share & other | |||||||||||||||||||
| EBITDA | 33.2% | 26.7% | 25.3% | 27.9% | 32.0% | 33.7% | 34.3% | 35.4% | 33.3% | 33.9% | 31.0% | 27.0% | 35.9% | — | 38.3% | 45.5% | 39.9% | 42.4% | 85.6% |
| Depreciation & amortisation | 20.9% | 21.3% | 23.3% | 26.8% | 26.1% | 26.7% | 26.6% | 25.6% | 28.7% | 27.5% | 27.0% | 21.9% | 18.8% | — | 21.5% | 21.9% | 20.8% | 18.3% | 37.4% |
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 142
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 251.7 | 219.8 | 188.7 | 151.0 | 137.6 | 129.4 | 129.5 | 126.9 | 117.0 | 116.0 |
| Sales of Goods & Services - Net - Unclassified | 251.7 | 219.8 | 188.7 | 151.0 | 137.6 | 129.4 | 129.5 | 126.9 | 117.0 | 118.3 |
| Revenue Taxes | — | — | — | — | — | — | — | — | — | 2.3 |
| Revenue from Financing-Related Operations | — | — | — | — | — | — | — | — | — | 1.2 |
| Business-Related Financing Revenue - Other | — | — | — | — | — | — | — | — | — | 1.2 |
| Revenue from Business Activities - Total | 251.7 | 219.8 | 188.7 | 151.0 | 137.6 | 129.4 | 129.5 | 126.9 | 117.0 | 117.2 |
| Cost of Operating Revenue | 167.8 | 162.4 | 145.9 | 121.0 | 103.5 | 96.6 | 96.1 | 92.5 | 88.5 | 86.2 |
| Cost of Revenues - Total | 167.8 | 162.4 | 145.9 | 121.0 | 103.5 | 96.6 | 96.1 | 92.5 | 88.5 | 86.2 |
| Cost of Revenues - Unclassified | 119.0 | 119.9 | 105.5 | 42.7 | 38.7 | 37.6 | 38.8 | 36.9 | 31.3 | 29.4 |
| Selling, General & Administrative Expenses - Total | 53.0 | 45.5 | 39.0 | 28.3 | 25.9 | 23.8 | 22.8 | 21.3 | 20.6 | 20.5 |
| Selling, General & Administrative Expenses - Unclassified | 42.2 | 41.1 | 35.5 | 10.3 | 9.0 | 8.3 | 9.4 | 8.9 | 7.3 | 7.6 |
| Amortization in Cost of Revenues | 6.7 | 6.8 | 6.8 | 6.6 | 4.4 | 3.3 | 3.2 | 3.2 | 3.3 | 3.2 |
| Depreciation in Cost of Revenues | 42.0 | 35.7 | 33.6 | 30.6 | 28.9 | 28.5 | 29.0 | 27.0 | 28.6 | 27.4 |
| Depreciation in Selling, General & Administrative Expenses | 3.0 | 3.4 | 3.0 | 2.5 | 2.3 | 2.5 | 2.0 | 1.3 | 1.3 | 1.3 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | 17.7 | 17.4 | 15.4 | 12.8 | 11.9 | 12.4 | 12.9 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.9 | 1.0 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Material Expenses | — | — | — | 23.4 | 14.2 | 11.9 | 12.4 | 13.5 | 12.8 | 13.3 |
| Utility Cost of Revenue - Fuel Expense | — | — | — | 20.5 | 13.3 | 11.8 | 12.4 | 10.3 | 9.7 | 9.7 |
| Other Operating Expense/(Income) - Net | — | — | — | — | — | — | 0.7 | 0.6 | 2.5 | 3.1 |
| Ground leases/Rental Expenses in Cost of Revenues | — | — | — | 2.9 | 0.8 | 0.1 | 0.0 | 3.2 | 3.1 | 3.6 |
| Gross Profit - Industrials/Property - Total | 84.0 | 57.4 | 42.7 | 30.0 | 34.1 | 32.8 | 33.4 | 34.3 | 28.6 | 31.0 |
| Operating Expenses - Total | 220.8 | 207.8 | 184.9 | 149.4 | 129.5 | 120.4 | 119.6 | 114.4 | 111.6 | 109.8 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 6.9 | — | — | 11.3 | 10.7 | 9.6 | 7.6 | 6.7 | 5.3 | 5.0 |
| Research & Development Expense | — | — | — | — | — | — | — | — | 1.3 | 0.3 |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | 3.8 | 3.6 | 3.0 | 3.6 | 4.1 | 5.2 | 5.9 |
| Advertising Expense | — | — | — | 3.4 | 3.2 | 2.6 | 3.1 | 3.4 | 2.9 | 3.1 |
| Rental Expense | — | — | — | 0.4 | 0.3 | 0.3 | 0.4 | 0.8 | 0.6 | 0.6 |
| Operating Profit before Non-Recurring Income/(Expense) | 31.0 | 11.9 | 3.7 | 1.7 | 8.1 | 9.0 | 9.9 | 12.5 | 5.4 | 7.4 |
| Financing Income/(Expense) - Net - Total | (41.0) | (44.1) | (41.4) | (24.1) | (9.5) | (7.8) | (7.2) | (6.8) | (4.2) | (3.6) |
| Interest Expense - Net of (Interest Income) | 27.2 | 34.2 | 26.7 | 10.8 | 4.2 | 3.9 | 5.8 | 2.8 | 2.7 | 2.9 |
| Other Operating Expense | — | — | — | — | — | — | 0.7 | 0.6 | 2.5 | 3.1 |
| Interest Expense - Net of Capitalized Interest | 32.8 | 41.7 | 40.2 | 15.9 | 7.0 | 5.4 | 7.7 | 3.9 | 4.9 | 2.9 |
| Provision for Doubtful Accounts & Write-off | — | — | — | — | — | — | — | — | 1.7 | 2.2 |
| Non-Interest Financial Income/(Expense) - Total | (13.9) | (9.9) | (14.7) | (13.3) | (5.4) | (3.9) | (1.4) | (4.1) | (1.5) | (0.7) |
| Non-Interest Financial Income/(Expense) - Other - Net | (12.0) | (10.9) | (9.2) | (7.5) | (2.2) | (2.6) | (0.5) | (0.3) | (0.3) | (0.3) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 1.9 | 5.8 | 6.1 | 2.6 | 0.9 | 1.5 | 0.8 | 0.1 | 0.2 | 0.1 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | — | — | — | — | — | — | — | — | (0.0) | 0.0 |
| Other Non-Operating Income/(Expense) - Total | 13.4 | 11.3 | 10.6 | 7.8 | 5.7 | 4.6 | 3.4 | 4.0 | 7.1 | 1.6 |
| Non-Operating Rental Income | 1.4 | 1.3 | 1.1 | 1.0 | 0.9 | 0.8 | 0.6 | 0.1 | 0.0 | 0.0 |
| Foreign Exchange Gain/(Loss) - Non-Business | (1.9) | 1.0 | (5.4) | (5.8) | (3.3) | (1.3) | (1.0) | (4.0) | (1.3) | (0.5) |
| Normalized Pre-tax Profit | 5.2 | (15.1) | (21.0) | (12.0) | 5.2 | 7.4 | 6.9 | 9.8 | 8.6 | 5.6 |
| Non-Recurring Income/Expense - Total | (20.0) | (5.8) | (1.9) | (5.1) | (1.8) | (2.8) | (3.2) | (2.8) | (2.2) | (1.3) |
| Impairment - Tangible & Intangible Fixed Assets | 0.4 | 0.7 | 0.7 | 0.5 | — | — | 0.0 | 0.7 | 2.4 | 1.3 |
| Impairment - Fixed Assets | 0.4 | 0.7 | 0.1 | — | — | — | 0.0 | 0.7 | 2.4 | 1.3 |
| Interest Income - Non-Bank | 5.6 | 7.6 | 13.5 | 5.2 | 2.9 | 1.5 | 1.9 | 1.1 | 2.1 | — |
| Impairment - Financial Investments | 18.1 | 5.1 | 1.4 | 4.6 | 3.1 | 3.4 | 3.2 | 2.3 | — | — |
| Dividend & Investment Income | — | — | — | — | — | — | — | — | — | 0.0 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 |
| Sale & Acquisition of Group Companies - Gain/(Loss) | (1.8) | — | — | — | — | — | — | — | — | — |
| Income before Taxes | (14.8) | (20.9) | (22.9) | (17.1) | 3.4 | 4.6 | 3.6 | 6.9 | 6.4 | 4.3 |
| Income Taxes | (5.1) | (6.5) | (6.1) | (6.2) | 0.8 | 1.3 | 1.3 | 1.2 | 2.1 | 2.6 |
| Impairment - Goodwill | — | 0.0 | 0.7 | 0.5 | — | — | — | — | — | — |
| Income Taxes for the Year - Current | 2.4 | 5.2 | 9.4 | 3.4 | 4.4 | 2.3 | 3.1 | 2.9 | 5.9 | 5.5 |
| Income Taxes - Deferred | (7.5) | (11.7) | (15.6) | (9.6) | (3.5) | (1.0) | (1.9) | (1.7) | (3.9) | (2.9) |
| Income Taxes - Domestic - Deferred | — | — | — | — | — | — | — | — | — | (2.7) |
| Income Taxes - Other - Deferred | — | — | — | — | — | — | — | — | — | (0.2) |
| Fair Value Adjustments - Other Assets | 0.3 | 0.0 | 0.3 | 0.0 | 1.2 | 0.6 | 0.0 | 0.2 | 0.2 | 0.0 |
| Valuation of Inventory - Gain/(Loss) | — | — | — | — | — | — | — | — | 0.0 | — |
| Net Income after Tax | (9.7) | (14.4) | (16.7) | (10.9) | 2.6 | 3.3 | 2.4 | 5.7 | 4.3 | 1.6 |
| Income before Discontinued Operations & Extraordinary Items | (9.7) | (14.4) | (16.7) | (10.9) | 2.6 | 3.3 | 2.4 | 5.7 | 4.3 | 1.6 |
| Net Income before Minority Interest | (9.7) | (14.4) | (16.7) | (10.9) | 2.6 | 3.3 | 2.4 | 5.7 | 4.3 | 1.6 |
| Net Income after Minority Interest | (9.7) | (14.4) | (16.7) | (10.9) | 2.6 | 3.3 | 2.4 | 5.7 | 4.3 | 1.6 |
| Income Available to Common Shares | (9.7) | (14.4) | (16.7) | (10.9) | 2.6 | 3.3 | 2.4 | 5.7 | 4.3 | 1.6 |
| Other Comprehensive Income - Starting Line | (9.7) | (14.4) | (16.7) | (10.9) | 2.6 | 3.3 | 2.4 | — | — | — |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | (0.3) | 0.4 | (0.0) | 0.3 | (0.3) | 0.0 | (0.0) | — | — | — |
| Other Comprehensive Income - Pension Related | 10.6 | (7.1) | (0.2) | 0.2 | (1.2) | 2.8 | 0.4 | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | 10.3 | (6.7) | (0.2) | 0.5 | (1.5) | 2.8 | 0.4 | — | — | — |
| Comprehensive Income before Minority Interest - Total | 0.6 | (21.0) | (17.0) | (10.5) | 1.1 | 6.1 | 2.7 | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 0.6 | (21.0) | (17.0) | (10.5) | 1.1 | 6.1 | 2.7 | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.50 | 0.00 | 2.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (9.7) | (14.4) | (16.7) | (10.9) | 2.6 | 3.3 | 2.4 | 5.7 | 4.3 | 1.6 |
| Income available to Common excluding Extraordinary Items | (9.7) | (14.4) | (16.7) | (10.9) | 2.6 | 3.3 | 2.4 | 5.7 | 4.3 | 1.6 |
| Shares used to calculate Basic EPS - Total mn | 5,102.7 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (1.91) | (2.82) | (3.28) | (2.14) | 0.50 | 0.64 | 0.47 | 1.12 | 0.85 | 0.32 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (1.91) | (2.82) | (3.28) | (2.14) | 0.50 | 0.64 | 0.47 | 1.12 | 0.85 | 0.32 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 2.01 | (1.68) | (2.91) | (1.13) | 0.86 | 1.19 | 1.10 | 1.67 | 1.28 | 0.57 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (9.7) | (14.4) | (16.7) | (10.9) | 2.6 | 3.3 | 2.4 | 5.7 | 4.3 | 1.6 |
| 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 | 5,102.7 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (1.91) | (2.82) | (3.28) | (2.14) | 0.50 | 0.64 | 0.47 | 1.12 | 0.85 | 0.32 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.91) | (2.82) | (3.28) | (2.14) | 0.50 | 0.64 | 0.47 | 1.12 | 0.85 | 0.32 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 2.01 | (1.68) | (2.91) | (1.13) | 0.86 | 1.19 | 1.10 | 1.67 | 1.28 | 0.57 |
| 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 | 0.12 | (4.13) | (3.33) | (2.05) | 0.22 | 1.20 | 0.54 | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (9.7) | (14.4) | (16.7) | (10.9) | 2.6 | 3.3 | 2.4 | 5.7 | 4.3 | 1.6 |
| Diluted Income available to Common excluding Extraordinary Items | (9.7) | (14.4) | (16.7) | (10.9) | 2.6 | 3.3 | 2.4 | 5.7 | 4.3 | 1.6 |
| Shares used to calculate Diluted EPS - Total mn | 5,102.7 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (1.91) | (2.82) | (3.28) | (2.14) | 0.50 | 0.64 | 0.47 | 1.12 | 0.85 | 0.32 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (1.91) | (2.82) | (3.28) | (2.14) | 0.50 | 0.64 | 0.47 | 1.12 | 0.85 | 0.32 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 2.01 | (1.68) | (2.91) | (1.13) | 0.86 | 1.19 | 1.10 | 1.67 | 1.28 | 0.57 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (9.7) | (14.4) | (16.7) | (10.9) | 2.6 | 3.3 | 2.4 | 5.7 | 4.3 | 1.6 |
| 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 | 5,102.7 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 | 5,100.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (1.91) | (2.82) | (3.28) | (2.14) | 0.50 | 0.64 | 0.47 | 1.12 | 0.85 | 0.32 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.91) | (2.82) | (3.28) | (2.14) | 0.50 | 0.64 | 0.47 | 1.12 | 0.85 | 0.32 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 2.01 | (1.68) | (2.91) | (1.13) | 0.86 | 1.19 | 1.10 | 1.67 | 1.28 | 0.57 |
| 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 | 0.12 | (4.13) | (3.33) | (2.05) | 0.22 | 1.20 | 0.54 | — | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 1.00 | 1.00 | 2.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.50 | 0.90 | 0.90 | 1.80 |
| Earnings before Interest & Taxes (EBIT) | 31.0 | 11.9 | 3.7 | 1.7 | 8.1 | 9.0 | 9.9 | 12.5 | 5.4 | 7.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 83.7 | 58.8 | 47.7 | 42.1 | 44.1 | 43.6 | 44.4 | 45.0 | 39.0 | 39.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | — | — | 45.4 | 45.3 | 44.0 | 44.8 | 48.9 | 42.7 | 43.9 |
| Depreciation & Amortization - Supplemental | 52.7 | 46.8 | 44.0 | 40.4 | 36.0 | 34.6 | 34.5 | 32.5 | 33.5 | 32.3 |
| Depreciation Expense - Total - Supplemental | 45.0 | 39.1 | 36.6 | 33.1 | 31.2 | 31.0 | 31.0 | 29.1 | 30.0 | 28.7 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 10.4 | 6.5 | 6.6 | 4.4 | 4.0 | 3.9 | 3.5 | 0.0 | — | — |
| Amortization - Total - Supplemental | 7.7 | 7.7 | 7.4 | 7.4 | 4.8 | 3.6 | 3.6 | 3.4 | 3.6 | 3.6 |
| Intangible Amortization - Other - Supplemental | 7.7 | 7.7 | 7.4 | 7.4 | 4.8 | — | — | — | — | 3.6 |
| Depreciation, Depletion & Amortization - Total | 52.7 | 46.8 | 44.0 | 40.4 | 36.0 | 34.6 | 34.5 | 32.5 | 33.5 | 32.3 |
| Depreciation - Total | 45.0 | 39.1 | 36.6 | 33.1 | 31.2 | 31.0 | 31.0 | 29.1 | 30.0 | 28.7 |
| Amortization of Intangible Assets excluding Goodwill - Total | 7.7 | 7.7 | 7.4 | 7.4 | 4.8 | 3.6 | 3.6 | 3.4 | 3.6 | 3.6 |
| Labor & Related Expenses - Total | 6.9 | — | — | 29.1 | 28.1 | 25.0 | 20.3 | 18.6 | 17.6 | 17.9 |
| Labor & Related Expenses - Supplemental | 6.9 | — | — | 29.1 | 28.1 | 25.0 | 20.3 | 18.6 | 17.6 | 17.9 |
| Research & Development Expense - Expensed & Capitalized - Total - Supplemental | — | — | — | — | — | — | — | — | 1.3 | 0.3 |
| Research & Development Expense - Supplemental | — | — | — | — | — | — | — | — | 1.3 | 0.3 |
| Auditor Fees | 0.0 | 0.0 | 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 | — | — | 0.0 | 0.0 |
| Fees - Other | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Normalized after Tax Profit | 10.3 | (8.6) | (14.9) | (5.8) | 4.4 | 6.1 | 5.6 | 8.5 | 6.5 | 2.9 |
| Normalized Net Income from Continuing Operations | 10.3 | (8.6) | (14.9) | (5.8) | 4.4 | 6.1 | 5.6 | 8.5 | 6.5 | 2.9 |
| Normalized Net Income - Bottom Line | 10.3 | (8.6) | (14.9) | (5.8) | 4.4 | 6.1 | 5.6 | 8.5 | 6.5 | 2.9 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 32.4 | 19.1 | 5.7 | (1.2) | 9.4 | 11.3 | 12.7 | 12.5 | 11.3 | 8.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 85.1 | 65.9 | 49.7 | 39.2 | 45.3 | 45.9 | 47.2 | 45.1 | 44.8 | 40.7 |
| Depreciation of Financial Lease Right-of-Use Assets | 10.4 | 6.5 | 6.6 | 4.4 | 4.0 | 3.9 | 3.5 | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 5.9 | 3.1 | 2.1 | 1.9 | 1.9 | 2.1 | 2.0 | — | — | — |
| Rental/Operating Lease Expense | — | — | — | 3.3 | 1.2 | 0.4 | 0.4 | 4.0 | 3.7 | 4.2 |
| Advertising Expenses - Supplemental | — | — | — | 3.4 | 3.2 | 2.6 | 3.1 | 3.4 | 2.9 | 3.1 |
| Interest Expense | 32.8 | 41.7 | 40.2 | 15.9 | 7.0 | 5.4 | 7.7 | 3.9 | 4.9 | 2.9 |
| Operating Expenses | 220.8 | 207.8 | 184.9 | 149.4 | 129.5 | 120.4 | 119.6 | 114.4 | 111.6 | 109.8 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 53.0 | 45.5 | 39.0 | 28.3 | 25.9 | 23.8 | 22.8 | 21.3 | 19.4 | 20.2 |
| Income before Taxes & Provision for Loan Losses | (14.8) | (20.9) | (22.9) | (17.1) | 3.4 | 4.6 | 3.6 | 6.9 | 6.4 | 4.3 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 167.8 | 162.4 | 145.9 | 121.0 | 103.5 | 96.6 | 96.1 | 92.5 | 88.5 | 86.2 |
| Cost of Revenues excluding Depreciation | 119.0 | 119.9 | 105.5 | 83.8 | 70.2 | 64.9 | 63.9 | 62.4 | 56.5 | 55.6 |
| Generation Cost | — | — | — | 121.0 | 103.5 | 96.6 | 96.1 | 92.5 | 88.5 | 86.2 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 1.00 | 1.00 | 2.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 1.00 | 1.00 | 2.00 |
| Tax Adjusted Operating Income | — | — | — | — | 7.9 | 7.2 | 7.4 | 8.9 | 7.6 | 2.7 |
| Operating Expenses excluding Non-Cash Charges - Total | 168.1 | 161.0 | 140.9 | 108.9 | 93.5 | 85.8 | 85.1 | 81.9 | 78.0 | 77.5 |
| Income Available to Common Shares before Depreciation & Amortization | 42.9 | 32.4 | 27.3 | 29.5 | 38.5 | 37.9 | 36.9 | 38.2 | 37.8 | 33.9 |
| Fixed Charges | 32.8 | 41.7 | 40.2 | 15.9 | 7.0 | 5.4 | 7.7 | 3.9 | 4.9 | 2.9 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× | 0.32× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 1.00 | 1.00 | 2.00 |
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.