Last close · 16 Oct 2026
Rs 119.02 +0.02%
Annual · FY2007 – FY2025
Sanghar Sugar Mills Limited (SANSM) income statement
Sanghar Sugar Mills Limited reported revenue of Rs 6.7 bn for FY2025 (Oct 2024 – Sep 2025), up 24.4% on FY2024. Gross profit came to Rs 639.7 mn, a gross margin of 9.5%. Operating profit was Rs 395.9 mn (an operating margin of 5.9%). Finance cost was Rs 156.3 mn, down 37.2% on FY2024. Tax of Rs 102.9 mn took 41.9% of pre-tax profit. Profit attributable to shareholders was Rs 142.7 mn, or Rs 11.94 per share.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,739.1 | 5,415.3 | 3,922.2 | 3,872.2 | 2,855.3 | 2,938.2 | 2,770.4 | 3,405.5 | 2,583.2 | 2,832.7 | 2,869.2 | 3,197.0 | 2,771.5 | 3,005.3 | 1,498.3 | 2,679.9 | 1,679.5 | 1,861.2 | 1,065.5 |
| Cost of revenue | (6,099.3) | (5,076.0) | (3,402.4) | (3,511.5) | (2,827.1) | (2,782.0) | (2,638.7) | (3,307.0) | (2,653.9) | (2,681.1) | (2,612.1) | (2,983.2) | (2,622.9) | (2,809.7) | (1,252.3) | (2,302.5) | (1,454.0) | (1,627.6) | (993.9) |
| Gross profit | 639.7 | 339.3 | 519.7 | 360.6 | 28.2 | 156.2 | 131.8 | 98.5 | (70.7) | 151.6 | 257.1 | 213.7 | 148.6 | 195.5 | 246.0 | 377.4 | 225.5 | 233.6 | 71.6 |
| Selling, general & administrative expenses | (207.9) | (163.2) | (145.7) | (133.4) | (115.0) | (100.3) | (103.8) | (132.9) | (85.7) | (78.5) | (76.3) | (69.3) | (68.4) | (99.7) | (94.4) | (86.4) | (72.9) | (79.3) | (47.1) |
| Operating profit | 395.9 | 124.4 | 281.5 | 177.2 | (92.1) | 49.1 | 21.6 | 146.3 | (166.0) | 59.1 | 170.9 | 135.7 | 94.6 | 93.5 | 158.6 | 281.5 | 151.6 | 159.2 | 23.2 |
| Finance cost | (156.3) | (248.9) | (149.7) | (109.8) | (109.9) | (151.8) | (171.1) | (111.0) | (90.5) | (47.8) | (80.2) | (93.4) | (80.3) | (94.0) | (93.1) | (134.3) | (70.8) | (49.2) | (74.2) |
| Profit before tax | 245.6 | (159.7) | 69.9 | 70.5 | (16.1) | (98.8) | (148.6) | 24.9 | (259.7) | 11.1 | 89.8 | 36.1 | 14.3 | (0.4) | 64.3 | 213.0 | 115.3 | 134.2 | (12.4) |
| Taxation | (102.9) | 20.0 | 35.0 | (68.9) | (13.7) | (19.9) | 49.8 | (5.4) | (27.4) | 2.9 | (32.4) | (27.4) | (7.4) | (6.1) | (26.6) | (154.3) | (48.3) | (71.2) | (7.4) |
| Profit after tax | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 | 57.4 | 8.7 | 6.9 | (6.6) | 37.8 | 58.8 | 66.9 | 63.0 | (19.8) |
| Profit attributable to shareholders | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 | 57.4 | 8.7 | 6.9 | (6.6) | 37.8 | 58.8 | 66.9 | 63.0 | (19.8) |
| Per share & other | |||||||||||||||||||
| EPS – basic (Rs) Rs | 11.94 | (11.69) | 8.78 | 0.13 | (2.50) | (9.94) | (8.28) | 1.63 | (24.03) | 1.17 | 4.80 | 0.73 | 0.58 | (0.55) | 3.16 | 4.92 | 5.60 | 5.28 | (1.65) |
| EPS – diluted (Rs) Rs | 11.94 | (11.69) | 8.78 | 0.13 | (2.50) | (9.94) | (8.28) | 1.63 | (24.03) | 1.17 | 4.80 | 0.73 | 0.58 | (0.55) | 3.16 | 11.25 | 5.60 | 8.25 | (1.65) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.00 | 0.00 | 0.00 |
| EBITDA | 572.9 | 308.2 | 475.7 | 317.3 | 55.0 | 200.1 | 179.4 | 233.4 | (102.9) | 125.2 | 236.6 | 175.6 | 135.6 | 135.7 | 189.3 | 309.1 | 180.3 | 190.2 | 52.8 |
| Depreciation & amortisation | 177.0 | 183.8 | 194.2 | 140.1 | 147.1 | 151.0 | 157.8 | 87.1 | 63.0 | 66.1 | 65.7 | 39.9 | 41.0 | 42.2 | 30.8 | 27.6 | 28.7 | 31.0 | 29.5 |
| Weighted average shares mn | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +24.4% | +38.1% | +1.3% | +35.6% | -2.8% | +6.1% | -18.6% | +31.8% | -8.8% | -1.3% | -10.3% | +15.4% | -7.8% | +100.6% | -44.1% | +59.6% | -9.8% | +74.7% | — |
| Cost of revenue | +20.2% | +49.2% | -3.1% | +24.2% | +1.6% | +5.4% | -20.2% | +24.6% | -1.0% | +2.6% | -12.4% | +13.7% | -6.7% | +124.4% | -45.6% | +58.4% | -10.7% | +63.8% | — |
| Gross profit | +88.5% | -34.7% | +44.1% | +1,178.7% | -81.9% | +18.5% | +33.8% | — | -146.6% | -41.0% | +20.3% | +43.9% | -24.0% | -20.5% | -34.8% | +67.4% | -3.5% | +226.4% | — |
| Selling, general & administrative expenses | +27.4% | +12.0% | +9.3% | +16.0% | +14.6% | -3.4% | -21.8% | +55.0% | +9.2% | +2.9% | +10.2% | +1.3% | -31.4% | +5.7% | +9.2% | +18.6% | -8.1% | +68.3% | — |
| Operating profit | +218.2% | -55.8% | +58.9% | — | -287.4% | +127.7% | -85.3% | — | -380.7% | -65.4% | +25.9% | +43.5% | +1.1% | -41.0% | -43.7% | +85.7% | -4.8% | +585.7% | — |
| Finance cost | -37.2% | +66.3% | +36.3% | -0.1% | -27.6% | -11.3% | +54.2% | +22.6% | +89.5% | -40.4% | -14.1% | +16.2% | -14.5% | +1.0% | -30.7% | +89.6% | +44.1% | -33.8% | — |
| Profit before tax | — | -328.4% | -0.8% | — | — | — | -697.6% | — | -2,447.9% | -87.7% | +148.8% | +152.9% | — | -100.7% | -69.8% | +84.8% | -14.1% | — | — |
| Taxation | — | — | -150.8% | +401.4% | -31.0% | — | -1,014.2% | -80.2% | — | -108.9% | +18.4% | +271.2% | +20.2% | -76.9% | -82.8% | +219.1% | -32.1% | +864.5% | — |
| Profit after tax | — | -233.2% | +6,418.5% | — | — | — | -608.9% | — | -2,157.7% | -75.7% | +557.4% | +26.5% | — | -117.4% | -35.7% | -12.2% | +6.2% | — | — |
| Profit attributable to shareholders | — | -233.2% | +6,418.5% | — | — | — | -608.9% | — | -2,157.7% | -75.7% | +557.4% | +26.5% | — | -117.4% | -35.7% | -12.2% | +6.2% | — | — |
| Per share & other | |||||||||||||||||||
| EPS – basic (Rs) | — | -233.2% | +6,418.5% | — | — | — | -608.9% | — | -2,157.6% | -75.7% | +557.3% | +26.0% | — | -117.4% | -35.7% | -12.2% | +6.2% | — | — |
| EPS – diluted (Rs) | — | -233.2% | +6,418.5% | — | — | — | -608.9% | — | -2,157.6% | -75.7% | +557.3% | +26.0% | — | -117.4% | -71.9% | +100.9% | -32.1% | — | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | -100.0% | -70.0% | — | — | — | — | -100.0% | +50.0% | — | — | — |
| EBITDA | +85.9% | -35.2% | +49.9% | +476.5% | -72.5% | +11.6% | -23.1% | — | -182.2% | -47.1% | +34.7% | +29.5% | -0.1% | -28.3% | -38.7% | +71.4% | -5.2% | +260.4% | — |
| Depreciation & amortisation | -3.7% | -5.4% | +38.6% | -4.8% | -2.6% | -4.3% | +81.3% | +38.1% | -4.6% | +0.5% | +64.7% | -2.8% | -2.8% | +37.1% | +11.5% | -4.0% | -7.2% | +4.8% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 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% |
| Cost of revenue | (90.5%) | (93.7%) | (86.7%) | (90.7%) | (99.0%) | (94.7%) | (95.2%) | (97.1%) | (102.7%) | (94.6%) | (91.0%) | (93.3%) | (94.6%) | (93.5%) | (83.6%) | (85.9%) | (86.6%) | (87.4%) | (93.3%) |
| Gross profit | 9.5% | 6.3% | 13.3% | 9.3% | 1.0% | 5.3% | 4.8% | 2.9% | (2.7%) | 5.4% | 9.0% | 6.7% | 5.4% | 6.5% | 16.4% | 14.1% | 13.4% | 12.6% | 6.7% |
| Selling, general & administrative expenses | (3.1%) | (3.0%) | (3.7%) | (3.4%) | (4.0%) | (3.4%) | (3.7%) | (3.9%) | (3.3%) | (2.8%) | (2.7%) | (2.2%) | (2.5%) | (3.3%) | (6.3%) | (3.2%) | (4.3%) | (4.3%) | (4.4%) |
| Operating profit | 5.9% | 2.3% | 7.2% | 4.6% | (3.2%) | 1.7% | 0.8% | 4.3% | (6.4%) | 2.1% | 6.0% | 4.2% | 3.4% | 3.1% | 10.6% | 10.5% | 9.0% | 8.6% | 2.2% |
| Finance cost | (2.3%) | (4.6%) | (3.8%) | (2.8%) | (3.8%) | (5.2%) | (6.2%) | (3.3%) | (3.5%) | (1.7%) | (2.8%) | (2.9%) | (2.9%) | (3.1%) | (6.2%) | (5.0%) | (4.2%) | (2.6%) | (7.0%) |
| Profit before tax | 3.6% | (2.9%) | 1.8% | 1.8% | (0.6%) | (3.4%) | (5.4%) | 0.7% | (10.1%) | 0.4% | 3.1% | 1.1% | 0.5% | (0.0%) | 4.3% | 7.9% | 6.9% | 7.2% | (1.2%) |
| Taxation | (1.5%) | 0.4% | 0.9% | (1.8%) | (0.5%) | (0.7%) | 1.8% | (0.2%) | (1.1%) | 0.1% | (1.1%) | (0.9%) | (0.3%) | (0.2%) | (1.8%) | (5.8%) | (2.9%) | (3.8%) | (0.7%) |
| Profit after tax | 2.1% | (2.6%) | 2.7% | 0.0% | (1.0%) | (4.0%) | (3.6%) | 0.6% | (11.1%) | 0.5% | 2.0% | 0.3% | 0.2% | (0.2%) | 2.5% | 2.2% | 4.0% | 3.4% | (1.9%) |
| Profit attributable to shareholders | 2.1% | (2.6%) | 2.7% | 0.0% | (1.0%) | (4.0%) | (3.6%) | 0.6% | (11.1%) | 0.5% | 2.0% | 0.3% | 0.2% | (0.2%) | 2.5% | 2.2% | 4.0% | 3.4% | (1.9%) |
| Per share & other | |||||||||||||||||||
| EBITDA | 8.5% | 5.7% | 12.1% | 8.2% | 1.9% | 6.8% | 6.5% | 6.9% | (4.0%) | 4.4% | 8.2% | 5.5% | 4.9% | 4.5% | 12.6% | 11.5% | 10.7% | 10.2% | 5.0% |
| Depreciation & amortisation | 2.6% | 3.4% | 5.0% | 3.6% | 5.2% | 5.1% | 5.7% | 2.6% | 2.4% | 2.3% | 2.3% | 1.2% | 1.5% | 1.4% | 2.1% | 1.0% | 1.7% | 1.7% | 2.8% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 103
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 6,739.1 | 5,415.3 | 3,922.2 | 3,872.2 | 2,855.3 | 2,938.2 | 2,770.4 | 3,405.5 | 2,583.2 | 2,832.7 |
| Sales of Goods & Services - Net - Unclassified | 6,739.1 | 5,415.3 | 3,922.2 | 3,872.2 | 2,855.3 | 2,938.2 | 2,770.4 | 3,405.5 | 2,583.2 | 2,832.7 |
| Revenue from Business Activities - Total | 6,739.1 | 5,415.3 | 3,922.2 | 3,872.2 | 2,855.3 | 2,938.2 | 2,770.4 | 3,405.5 | 2,583.2 | 2,832.7 |
| Cost of Operating Revenue | 6,099.3 | 5,076.0 | 3,402.4 | 3,511.5 | 2,827.1 | 2,782.0 | 2,638.7 | 3,307.0 | 2,653.9 | 2,681.1 |
| Cost of Revenues - Total | 6,099.3 | 5,076.0 | 3,402.4 | 3,511.5 | 2,827.1 | 2,782.0 | 2,638.7 | 3,307.0 | 2,653.9 | 2,681.1 |
| Selling, General & Administrative Expenses - Total | 207.9 | 163.2 | 145.7 | 133.4 | 115.0 | 100.3 | 103.8 | 132.9 | 85.7 | 78.5 |
| Selling, General & Administrative Expenses - Unclassified | 29.8 | 3.2 | 11.2 | 0.7 | 0.8 | 0.7 | 12.7 | 41.9 | 0.8 | 0.5 |
| Depreciation in Cost of Revenues | 167.4 | 174.5 | 182.7 | 129.5 | 135.4 | 141.3 | 148.2 | 77.7 | 52.9 | 56.1 |
| Depreciation in Selling, General & Administrative Expenses | 9.6 | 9.3 | 11.5 | 10.5 | 11.7 | 9.7 | 9.6 | 9.3 | 9.7 | 9.5 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 269.6 | 234.1 | 188.3 | 189.3 | 166.7 | 159.2 | 167.3 | 162.8 | 140.4 | 120.8 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | — | — | — | — | — | — | 0.0 | 0.0 | 0.4 | 0.4 |
| Material Expenses | 15.0 | 15.8 | 13.9 | 13.3 | 13.1 | 12.3 | 9.8 | 8.2 | 10.3 | — |
| Other Operating Expense/(Income) - Net | 36.0 | 51.7 | 92.5 | 50.1 | 5.3 | 6.7 | 6.4 | (180.7) | 9.6 | 13.9 |
| Other Operating Income - Total | — | — | — | — | — | — | — | 188.5 | 2.0 | 8.2 |
| Materials Purchased | 15.0 | 15.8 | 13.9 | 13.3 | 13.1 | 12.3 | 9.8 | 8.2 | 10.3 | — |
| Cost of Revenues - Other - Total | 5,647.3 | 4,651.6 | 3,017.4 | 3,179.4 | 2,511.9 | 2,469.2 | 2,313.3 | 3,058.3 | 2,450.2 | 2,504.1 |
| Gross Profit - Industrials/Property - Total | 639.7 | 339.3 | 519.7 | 360.6 | 28.2 | 156.2 | 131.8 | 98.5 | (70.7) | 151.6 |
| Operating Expenses - Total | 6,343.2 | 5,290.9 | 3,640.7 | 3,695.0 | 2,947.4 | 2,889.0 | 2,748.9 | 3,259.2 | 2,749.2 | 2,773.5 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 130.9 | 116.7 | 96.2 | 94.2 | 75.8 | 66.0 | 61.2 | 60.3 | 56.9 | 51.1 |
| Selling, General & Administrative Expenses - Other - Total | 37.6 | 34.0 | 26.9 | 27.9 | 26.8 | 24.0 | 20.4 | 21.4 | 17.9 | 17.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 395.9 | 124.4 | 281.5 | 177.2 | (92.1) | 49.1 | 21.6 | 146.3 | (166.0) | 59.1 |
| Financing Income/(Expense) - Net - Total | (157.5) | (251.3) | (151.2) | (110.4) | (111.1) | (153.4) | (172.7) | (121.9) | (94.3) | (48.9) |
| Interest Expense - Net of (Interest Income) | 156.3 | 248.9 | 149.7 | 109.8 | 109.9 | 151.8 | 171.1 | 111.0 | 90.5 | 47.8 |
| Other Operating Expense | 36.0 | — | — | — | — | — | — | 7.8 | 11.6 | 22.2 |
| Interest Expense - Net of Capitalized Interest | 156.3 | 248.9 | 149.7 | 109.8 | 109.9 | 151.8 | 171.1 | 111.0 | 90.5 | 47.8 |
| Non-Interest Financial Income/(Expense) - Total | (1.2) | (2.4) | (1.6) | (0.6) | (1.2) | (1.7) | (1.5) | (11.0) | (3.7) | (1.1) |
| Non-Interest Financial Income/(Expense) - Other - Net | (1.2) | (2.4) | (1.6) | (0.7) | (1.2) | (1.7) | (1.5) | (11.0) | (3.7) | (1.1) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 4.3 | 0.7 | 1.2 | 1.2 | 3.9 | 1.0 | 1.4 | 0.5 | 0.6 | 0.8 |
| Other Non-Operating Income/(Expense) - Total | 3.0 | (33.5) | (61.6) | 2.5 | 183.2 | 4.4 | 1.1 | — | — | — |
| Normalized Pre-tax Profit | 245.6 | (159.7) | 69.9 | 70.5 | (16.1) | (98.8) | (148.6) | 24.9 | (259.7) | 11.1 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | 0.1 | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 102.9 | (20.0) | (35.0) | 68.9 | 13.7 | — | — | — | — | (2.9) |
| Income before Taxes | 245.6 | (159.7) | 69.9 | 70.5 | (16.1) | (98.8) | (148.6) | 24.9 | (259.7) | 11.1 |
| Income Taxes | 102.9 | (20.0) | (35.0) | 68.9 | 13.7 | 19.9 | (49.8) | 5.4 | 27.4 | (2.9) |
| Income Taxes for the Year - Current | — | — | — | — | — | 49.0 | 46.4 | 0.0 | 36.3 | — |
| Income Taxes - Deferred | — | — | — | — | — | (29.1) | (103.4) | 5.4 | (8.9) | — |
| Income Taxes - Other (by Type) | — | — | — | — | — | 0.0 | 7.3 | — | — | — |
| Net Income after Tax | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 |
| Income before Discontinued Operations & Extraordinary Items | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 |
| Net Income before Minority Interest | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 |
| Net Income after Minority Interest | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 |
| Income Available to Common Shares | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 |
| Income available to Common excluding Extraordinary Items | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 |
| Shares used to calculate Basic EPS - Total mn | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 11.94 | (11.69) | 8.78 | 0.13 | (2.50) | (9.94) | (8.28) | 1.63 | (24.03) | 1.17 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 11.94 | (11.69) | 8.78 | 0.13 | (2.50) | (9.94) | (8.28) | 1.63 | (24.03) | 1.17 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 11.94 | (11.69) | 8.78 | 0.13 | (2.50) | (9.94) | (8.28) | 1.63 | (24.03) | 1.17 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 |
| 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 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 11.94 | (11.69) | 8.78 | 0.13 | (2.50) | (9.94) | (8.28) | 1.63 | (24.03) | 1.17 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 11.94 | (11.69) | 8.78 | 0.13 | (2.50) | (9.94) | (8.28) | 1.63 | (24.03) | 1.17 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 11.94 | (11.69) | 8.78 | 0.13 | (2.50) | (9.94) | (8.28) | 1.63 | (24.03) | 1.17 |
| 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 | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 |
| Diluted Income available to Common excluding Extraordinary Items | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 |
| Shares used to calculate Diluted EPS - Total mn | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 11.94 | (11.69) | 8.78 | 0.13 | (2.50) | (9.94) | (8.28) | 1.63 | (24.03) | 1.17 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 11.94 | (11.69) | 8.78 | 0.13 | (2.50) | (9.94) | (8.28) | 1.63 | (24.03) | 1.17 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 11.94 | (11.69) | 8.78 | 0.13 | (2.50) | (9.94) | (8.28) | 1.63 | (24.03) | 1.17 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 |
| 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 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 11.94 | (11.69) | 8.78 | 0.13 | (2.50) | (9.94) | (8.28) | 1.63 | (24.03) | 1.17 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 11.94 | (11.69) | 8.78 | 0.13 | (2.50) | (9.94) | (8.28) | 1.63 | (24.03) | 1.17 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 11.94 | (11.69) | 8.78 | 0.13 | (2.50) | (9.94) | (8.28) | 1.63 | (24.03) | 1.17 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 2.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 1.80 |
| Earnings before Interest & Taxes (EBIT) | 395.9 | 124.4 | 281.5 | 177.2 | (92.1) | 49.1 | 21.6 | 146.3 | (166.0) | 59.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 572.9 | 308.2 | 475.7 | 317.3 | 55.0 | 200.1 | 179.4 | 233.4 | (102.9) | 125.2 |
| Depreciation & Amortization - Supplemental | 177.0 | 183.8 | 194.2 | 140.1 | 147.1 | 151.0 | 157.8 | 87.1 | 63.0 | 66.1 |
| Depreciation Expense - Total - Supplemental | 177.0 | 183.8 | 194.2 | 140.1 | 147.1 | 151.0 | 157.8 | 87.0 | 62.6 | 65.6 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.4 | 0.5 | 3.5 | 8.7 | 11.5 | 7.7 | — | — | — | — |
| Amortization - Total - Supplemental | — | — | — | — | — | — | 0.0 | 0.0 | 0.4 | 0.4 |
| Depreciation, Depletion & Amortization - Total | 177.0 | 183.8 | 194.2 | 140.1 | 147.1 | 151.0 | 157.8 | 87.1 | 63.0 | 66.1 |
| Depreciation - Total | 177.0 | 183.8 | 194.2 | 140.1 | 147.1 | 151.0 | 157.8 | 87.0 | 62.6 | 65.6 |
| Amortization of Intangible Assets excluding Goodwill - Total | — | — | — | — | — | — | 0.0 | 0.0 | 0.4 | 0.4 |
| Labor & Related Expenses - Total | 400.5 | 350.8 | 284.5 | 283.5 | 242.5 | 225.2 | 228.5 | 223.0 | 197.4 | 171.9 |
| Labor & Related Expenses - Supplemental | 400.5 | 350.8 | 284.5 | 283.5 | 242.5 | 225.2 | 228.5 | 223.0 | 197.4 | 171.9 |
| Normalized after Tax Profit | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 |
| Normalized Net Income from Continuing Operations | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 |
| Normalized Net Income - Bottom Line | 142.7 | (139.7) | 104.9 | 1.6 | (29.8) | (118.8) | (98.9) | 19.4 | (287.1) | 14.0 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 401.9 | 89.2 | 219.6 | 180.3 | 93.8 | 52.9 | 22.5 | 135.8 | (169.1) | 58.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 578.9 | 273.0 | 413.8 | 320.4 | 240.9 | 203.9 | 180.3 | 222.9 | (106.1) | 124.9 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.4 | 0.5 | 3.5 | 8.7 | 11.5 | — | — | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.9 | 0.1 | 1.9 | — | — | — | — | — | — | — |
| Interest Expense | 156.3 | 248.9 | 149.7 | 109.8 | 109.9 | 151.8 | 171.1 | 111.0 | 90.5 | 47.8 |
| Operating Expenses | 6,343.2 | 5,290.9 | 3,640.7 | 3,695.0 | 2,947.4 | 2,889.0 | 2,748.9 | 3,259.2 | 2,749.2 | 2,773.5 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 207.9 | 163.2 | 145.7 | 133.4 | 115.0 | 100.3 | 103.8 | 132.9 | 85.7 | 78.5 |
| Income before Taxes & Provision for Loan Losses | 245.6 | (159.7) | 69.9 | 70.5 | (16.1) | (98.8) | (148.6) | 24.9 | (259.7) | 11.1 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 6,099.3 | 5,076.0 | 3,402.4 | 3,511.5 | 2,827.1 | 2,782.0 | 2,638.7 | 3,307.0 | 2,653.9 | 2,681.1 |
| Cost of Revenues excluding Depreciation | 5,932.0 | 4,901.5 | 3,219.7 | 3,382.0 | 2,691.7 | 2,640.7 | 2,490.4 | 3,229.3 | 2,601.0 | 2,625.0 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 2.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 2.00 |
| Tax Adjusted Operating Income | 233.5 | — | 329.4 | 4.1 | — | — | — | 106.1 | — | 74.2 |
| Operating Expenses excluding Non-Cash Charges - Total | 6,166.2 | 5,107.1 | 3,446.5 | 3,554.9 | 2,800.3 | 2,738.1 | 2,591.0 | 3,172.1 | 2,686.2 | 2,707.5 |
| Income Available to Common Shares before Depreciation & Amortization | 319.7 | 44.1 | 299.1 | 141.7 | 117.3 | 32.2 | 59.0 | 106.5 | (224.1) | 80.0 |
| Fixed Charges | 156.3 | 248.9 | 149.7 | 109.8 | 109.9 | 151.8 | 171.1 | 111.0 | 90.5 | 47.8 |
| 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 | 0.00 | 0.00 | 0.00 | 0.60 | 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.