Last close · 16 Oct 2026
Rs 1,530.53 0.00%
Annual · FY2007 – FY2026
Sapphire Textile Mills Limited (SAPT) income statement
Sapphire Textile Mills Limited reported revenue of Rs 146.3 bn for FY2026 (Jul 2025 – Jun 2026), down 4.0% on FY2025. Gross profit came to Rs 38.3 bn, a gross margin of 26.2%. Operating profit was Rs 22.5 bn (an operating margin of 15.4%). Finance cost was Rs 6.5 bn, down 26.5% on FY2025. Tax of Rs 2.8 bn took 17.4% of pre-tax profit. Profit attributable to shareholders was Rs 9.2 bn, down 2.2% on FY2025, or Rs 425.95 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 | 146.3 | 152.5 | 137.3 | 109.5 | 90.6 | 58.2 | 53.0 | 49.6 | 35.4 | 30.2 | 26.0 | 23.3 | 25.4 | 25.3 | 21.6 | 23.0 | 14.6 | 11.7 | 9.8 | 9.2 |
| Cost of revenue | (108.0) | (115.8) | (96.3) | (80.2) | (63.1) | (41.4) | (36.2) | (35.8) | (28.9) | (25.2) | (21.7) | (20.7) | (22.6) | (21.1) | (18.8) | (19.6) | (11.9) | (10.0) | (8.6) | (8.0) |
| Gross profit | 38.3 | 36.7 | 41.0 | 29.3 | 27.6 | 16.8 | 16.8 | 13.8 | 6.5 | 5.0 | 4.3 | 2.7 | 2.8 | 4.2 | 2.8 | 3.4 | 2.7 | 1.7 | 1.1 | 1.2 |
| Selling, general & administrative expenses | (14.1) | (12.8) | (10.2) | (7.6) | (6.8) | (4.2) | (3.5) | (3.9) | (3.7) | (2.6) | (1.9) | (1.5) | (1.3) | (1.5) | (1.3) | (1.2) | (0.9) | (0.7) | (0.6) | (0.5) |
| Operating profit | 22.5 | 24.1 | 32.5 | 21.7 | 20.8 | 12.9 | 13.4 | 9.8 | 2.9 | 2.3 | 3.1 | 1.4 | 1.5 | 2.6 | 1.5 | 2.2 | 1.9 | 1.0 | 1.3 | 0.8 |
| Finance cost | (6.5) | (8.9) | (11.8) | (9.4) | (4.7) | (2.0) | (5.4) | (4.6) | (1.8) | (1.3) | (1.0) | (0.5) | (0.5) | (0.6) | (0.6) | (1.5) | (1.4) | (1.6) | (1.1) | (0.9) |
| Profit before tax | 16.1 | 15.6 | 22.8 | 12.8 | 16.8 | 9.6 | 8.0 | 5.5 | 1.4 | 3.6 | 2.5 | 1.2 | 1.3 | 2.4 | 1.2 | 2.4 | 1.6 | 0.3 | 0.7 | 0.5 |
| Taxation | (2.8) | (2.4) | (3.1) | (2.1) | (1.8) | (0.6) | (0.1) | (0.4) | (0.4) | (0.2) | (0.3) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Profit after tax | 13.3 | 13.1 | 19.7 | 10.7 | 15.0 | 9.0 | 7.9 | 5.0 | 1.0 | 3.4 | 2.2 | 1.0 | 1.0 | 2.1 | 1.1 | 2.4 | 1.4 | 0.2 | 0.6 | 0.4 |
| Profit attributable to shareholders | 9.2 | 9.4 | 13.3 | 7.5 | 11.6 | 6.9 | 5.3 | 3.8 | 0.8 | 3.2 | 2.0 | 1.0 | 1.0 | 2.1 | 1.1 | 2.4 | 1.4 | 0.2 | 0.6 | 0.4 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 425.95 | 435.37 | 611.51 | 343.49 | 533.73 | 315.86 | 245.36 | 177.81 | 37.34 | 151.07 | 93.98 | 47.87 | 45.69 | 100.66 | 53.17 | 111.58 | 68.49 | 8.50 | 29.21 | 17.33 |
| EPS – diluted (Rs) Rs | 425.95 | 435.37 | 611.51 | 343.49 | 533.73 | 315.86 | 245.36 | 177.81 | 37.34 | 151.07 | 93.98 | 47.87 | 45.69 | 100.66 | 53.17 | 111.58 | 68.49 | 8.50 | 29.21 | 17.33 |
| Dividend per share (Rs) Rs | 20.00 | 25.50 | 10.00 | 10.00 | 10.00 | 15.00 | 0.00 | 24.69 | 15.19 | 13.29 | 13.29 | 9.50 | 9.50 | 19.94 | 4.75 | 4.75 | 4.75 | 1.42 | 0.71 | 1.42 |
| EBITDA | 31.4 | 32.2 | 40.5 | 27.8 | 25.9 | 17.6 | 18.1 | 13.2 | 4.7 | 4.0 | 4.3 | 2.1 | 2.1 | 3.2 | 2.0 | 2.6 | 2.2 | 1.4 | 1.7 | 1.2 |
| Depreciation & amortisation | 8.9 | 8.1 | 8.0 | 6.1 | 5.1 | 4.8 | 4.7 | 3.5 | 1.8 | 1.7 | 1.3 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Weighted average shares mn | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.4 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 |
| 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 | -4.0% | +11.1% | +25.4% | +20.8% | +55.8% | +9.8% | +6.7% | +40.3% | +17.0% | +16.1% | +11.7% | -8.2% | +0.5% | +17.2% | -6.3% | +57.5% | +24.5% | +20.2% | +6.7% | — |
| Cost of revenue | -6.8% | +20.3% | +20.1% | +27.1% | +52.5% | +14.4% | +1.0% | +24.0% | +14.4% | +16.1% | +5.2% | -8.7% | +7.3% | +12.2% | -4.2% | +65.1% | +18.6% | +15.9% | +8.5% | — |
| Gross profit | +4.6% | -10.6% | +39.8% | +6.5% | +64.2% | -0.1% | +21.4% | +112.3% | +29.9% | +16.1% | +62.2% | -4.3% | -33.7% | +50.2% | -18.2% | +24.6% | +58.7% | +53.4% | -5.3% | — |
| Selling, general & administrative expenses | +10.2% | +24.5% | +34.6% | +12.3% | +62.2% | +20.0% | -11.3% | +6.1% | +43.3% | +37.1% | +27.8% | +13.4% | -14.2% | +18.5% | +6.4% | +35.5% | +27.7% | +24.7% | +15.3% | — |
| Operating profit | -6.3% | -25.9% | +49.6% | +4.4% | +61.7% | -3.8% | +36.7% | +242.5% | +26.0% | -25.8% | +124.3% | -8.4% | -43.7% | +72.3% | -30.4% | +18.7% | +77.3% | -18.8% | +65.7% | — |
| Finance cost | -26.5% | -24.5% | +24.6% | +103.1% | +127.4% | -62.1% | +17.3% | +158.3% | +32.5% | +30.1% | +92.2% | -0.3% | -4.2% | -3.5% | -60.6% | +5.9% | -10.6% | +48.7% | +21.9% | — |
| Profit before tax | +3.5% | -31.7% | +77.7% | -23.5% | +74.0% | +20.7% | +46.0% | +281.9% | -60.5% | +45.0% | +116.3% | -7.6% | -46.9% | +99.7% | -51.0% | +53.4% | +474.0% | -59.1% | +42.7% | — |
| Taxation | +14.8% | -20.5% | +45.9% | +19.4% | +171.3% | +431.9% | -71.7% | +10.2% | +86.0% | -32.8% | +111.4% | -48.4% | +24.6% | +303.8% | +7.2% | -57.3% | +32.3% | +78.2% | -48.9% | — |
| Profit after tax | +1.4% | -33.4% | +84.0% | -28.5% | +67.0% | +14.3% | +56.1% | +383.9% | -69.5% | +56.1% | +117.0% | +4.5% | -54.6% | +89.3% | -52.3% | +62.9% | +705.4% | -70.9% | +68.5% | — |
| Profit attributable to shareholders | -2.2% | -28.8% | +78.0% | -35.6% | +69.0% | +30.3% | +39.8% | +376.1% | -75.3% | +60.7% | +96.3% | +4.8% | -54.6% | +89.3% | -52.3% | +62.9% | +705.4% | -70.9% | +68.5% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -2.2% | -28.8% | +78.0% | -35.6% | +69.0% | +28.7% | +38.0% | +376.1% | -75.3% | +60.7% | +96.3% | +4.8% | -54.6% | +89.3% | -52.3% | +62.9% | +705.4% | -70.9% | +68.5% | — |
| EPS – diluted (Rs) | -2.2% | -28.8% | +78.0% | -35.6% | +69.0% | +28.7% | +38.0% | +376.1% | -75.3% | +60.7% | +96.3% | +4.8% | -54.6% | +89.3% | -52.3% | +62.9% | +705.4% | -70.9% | +68.5% | — |
| Dividend per share (Rs) | -21.6% | +155.0% | 0.0% | 0.0% | -33.3% | — | -100.0% | +62.5% | +14.3% | 0.0% | +40.0% | 0.0% | -52.4% | +320.0% | 0.0% | 0.0% | +233.3% | +100.0% | -50.0% | — |
| EBITDA | -2.5% | -20.4% | +45.5% | +7.5% | +46.6% | -2.3% | +36.4% | +181.9% | +18.6% | -8.7% | +108.7% | +0.5% | -34.5% | +59.7% | -23.7% | +16.0% | +54.8% | -14.0% | +44.2% | — |
| Depreciation & amortisation | +8.6% | +1.8% | +30.8% | +20.4% | +6.2% | +2.2% | +35.5% | +87.9% | +8.7% | +31.8% | +79.1% | +23.1% | +11.7% | +16.5% | +13.8% | +2.7% | -4.0% | +1.8% | +1.1% | — |
| 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 | (73.8%) | (76.0%) | (70.1%) | (73.2%) | (69.6%) | (71.1%) | (68.3%) | (72.1%) | (81.6%) | (83.4%) | (83.4%) | (88.6%) | (89.0%) | (83.4%) | (87.0%) | (85.1%) | (81.2%) | (85.3%) | (88.5%) | (87.0%) |
| Gross profit | 26.2% | 24.0% | 29.9% | 26.8% | 30.4% | 28.9% | 31.7% | 27.9% | 18.4% | 16.6% | 16.6% | 11.4% | 11.0% | 16.6% | 13.0% | 14.9% | 18.8% | 14.7% | 11.5% | 13.0% |
| Selling, general & administrative expenses | (9.6%) | (8.4%) | (7.5%) | (7.0%) | (7.5%) | (7.2%) | (6.6%) | (7.9%) | (10.5%) | (8.5%) | (7.2%) | (6.3%) | (5.1%) | (6.0%) | (5.9%) | (5.2%) | (6.1%) | (5.9%) | (5.7%) | (5.3%) |
| Operating profit | 15.4% | 15.8% | 23.6% | 19.8% | 22.9% | 22.1% | 25.2% | 19.7% | 8.1% | 7.5% | 11.7% | 5.8% | 5.9% | 10.4% | 7.1% | 9.6% | 12.7% | 8.9% | 13.2% | 8.5% |
| Finance cost | (4.5%) | (5.8%) | (8.6%) | (8.6%) | (5.1%) | (3.5%) | (10.2%) | (9.3%) | (5.0%) | (4.4%) | (4.0%) | (2.3%) | (2.1%) | (2.2%) | (2.7%) | (6.4%) | (9.6%) | (13.3%) | (10.8%) | (9.4%) |
| Profit before tax | 11.0% | 10.2% | 16.6% | 11.7% | 18.5% | 16.6% | 15.1% | 11.0% | 4.0% | 12.0% | 9.6% | 5.0% | 4.9% | 9.3% | 5.5% | 10.5% | 10.8% | 2.3% | 6.9% | 5.1% |
| Taxation | (1.9%) | (1.6%) | (2.2%) | (1.9%) | (1.9%) | (1.1%) | (0.2%) | (0.9%) | (1.1%) | (0.7%) | (1.2%) | (0.6%) | (1.1%) | (0.9%) | (0.3%) | (0.2%) | (0.9%) | (0.8%) | (0.5%) | (1.1%) |
| Profit after tax | 9.1% | 8.6% | 14.4% | 9.8% | 16.6% | 15.5% | 14.8% | 10.2% | 2.9% | 11.3% | 8.4% | 4.3% | 3.8% | 8.4% | 5.2% | 10.2% | 9.9% | 1.5% | 6.3% | 4.0% |
| Profit attributable to shareholders | 6.3% | 6.2% | 9.7% | 6.8% | 12.8% | 11.8% | 9.9% | 7.6% | 2.2% | 10.6% | 7.6% | 4.3% | 3.8% | 8.4% | 5.2% | 10.2% | 9.9% | 1.5% | 6.3% | 4.0% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 21.4% | 21.1% | 29.5% | 25.4% | 28.5% | 30.3% | 34.1% | 26.7% | 13.3% | 13.1% | 16.7% | 8.9% | 8.1% | 12.5% | 9.2% | 11.3% | 15.3% | 12.3% | 17.2% | 12.7% |
| Depreciation & amortisation | 6.0% | 5.3% | 5.8% | 5.6% | 5.6% | 8.2% | 8.9% | 7.0% | 5.2% | 5.6% | 4.9% | 3.1% | 2.3% | 2.1% | 2.1% | 1.7% | 2.6% | 3.4% | 4.0% | 4.2% |
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 15 Oct 2026.
All reported line items 152
| 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 | 146.3 | 152.5 | 137.3 | 109.5 | 90.6 | 58.2 | 53.0 | 49.6 | 35.4 | 30.1 |
| Sales of Goods & Services - Net - Unclassified | — | — | — | — | — | — | — | — | 0.5 | — |
| Sales Returns, Allowances & Other Revenue Adjustments | 14.3 | 13.6 | 8.6 | 5.9 | 4.3 | 1.8 | 1.1 | 2.5 | 1.4 | 0.4 |
| Revenue Taxes | 19.1 | 21.1 | 16.9 | 11.3 | 10.8 | 6.8 | 5.2 | 1.4 | 0.8 | 0.6 |
| Gross Revenue from Business Activities - Total | 179.7 | 187.2 | 162.8 | 126.7 | 105.7 | 66.7 | 59.3 | 53.6 | 37.0 | 31.1 |
| Revenue from Business-Related Activities - Other - Total | — | — | — | — | — | — | — | — | — | 0.1 |
| Revenue from Business Activities - Total | 146.3 | 152.5 | 137.3 | 109.5 | 90.6 | 58.2 | 53.0 | 49.6 | 35.4 | 30.2 |
| Cost of Operating Revenue | 108.0 | 115.8 | 96.3 | 80.2 | 63.1 | 41.4 | 36.2 | 35.8 | 28.9 | 25.2 |
| Cost of Revenues - Total | 108.0 | 115.8 | 96.3 | 80.2 | 63.1 | 41.4 | 36.2 | 35.8 | 28.9 | 25.2 |
| Selling, General & Administrative Expenses - Total | 14.1 | 12.8 | 10.2 | 7.6 | 6.8 | 4.2 | 3.5 | 3.9 | 3.7 | 2.6 |
| Selling, General & Administrative Expenses - Unclassified | 5.9 | 5.5 | 4.2 | 3.6 | 3.1 | 1.6 | 1.4 | 1.4 | 1.7 | 1.2 |
| Amortization in Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation in Cost of Revenues | 7.0 | 6.8 | 6.6 | 5.3 | 4.4 | 4.2 | 4.1 | 3.2 | 1.7 | 1.6 |
| Depreciation in Selling, General & Administrative Expenses | 1.8 | 1.3 | 1.4 | 0.8 | 0.7 | 0.6 | 0.6 | 0.2 | 0.2 | 0.1 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 12.2 | 12.0 | 9.6 | 7.3 | 6.3 | 4.7 | 4.2 | 4.1 | 3.4 | 2.8 |
| Material Expenses | 25.3 | 37.9 | 40.6 | 39.4 | 33.4 | 23.9 | 20.7 | 21.9 | 18.8 | 16.7 |
| Material Expenses - Materials, Inventory, Own Work & Utility - Unclassified | 4.3 | 4.5 | 4.0 | 3.4 | 3.2 | 2.1 | 1.6 | 1.5 | 1.5 | 16.7 |
| Other Operating Expense/(Income) - Net | 1.7 | (0.2) | (1.7) | 0.0 | (0.0) | (0.3) | (0.0) | 0.1 | (0.0) | 0.2 |
| Other Operating Income - Total | 0.5 | 0.7 | 2.0 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 |
| Materials Purchased | 20.9 | 33.3 | 36.5 | 36.0 | 30.1 | 21.8 | 19.0 | 20.4 | 17.2 | — |
| Ground leases/Rental Expenses in Cost of Revenues | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Cost of Revenues - Other - Total | 63.4 | 59.1 | 39.4 | 28.1 | 19.1 | 8.6 | 7.2 | 6.6 | 5.0 | 4.2 |
| Gross Profit - Industrials/Property - Total | 38.3 | 36.7 | 41.0 | 29.3 | 27.6 | 16.8 | 16.8 | 13.8 | 6.5 | 5.0 |
| Operating Expenses - Total | 123.8 | 128.4 | 104.8 | 87.8 | 69.9 | 45.3 | 39.6 | 39.9 | 32.5 | 28.0 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 4.4 | 4.0 | 3.0 | 2.2 | 1.9 | 1.3 | 1.0 | 1.0 | 0.9 | 0.7 |
| Selling, General & Administrative Expenses - Other - Total | 1.8 | 1.7 | 1.5 | 1.0 | 0.7 | 0.4 | 0.4 | 1.0 | 0.7 | 0.5 |
| Advertising Expense | 1.2 | 1.2 | 1.3 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Operations & Maintenance (Utility) | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 |
| Rental Expense | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | 0.4 | 0.3 |
| Operating Profit before Non-Recurring Income/(Expense) | 22.5 | 24.1 | 32.5 | 21.7 | 20.8 | 12.9 | 13.4 | 9.8 | 2.9 | 2.3 |
| Financing Income/(Expense) - Net - Total | (5.0) | (7.2) | (10.1) | (8.8) | (4.4) | (3.3) | (5.5) | (4.4) | (1.5) | 1.3 |
| Interest Expense - Net of (Interest Income) | 5.5 | 7.7 | 10.5 | 9.0 | 4.5 | 2.0 | 5.3 | 4.5 | 1.8 | 1.3 |
| Other Operating Expense | 2.0 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 |
| Interest Expense - Net of Capitalized Interest | 6.5 | 8.9 | 11.8 | 9.4 | 4.7 | 2.0 | 5.4 | 4.6 | 1.8 | 1.3 |
| Operating Provisions - Increase/(Decrease) | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 |
| Provision for Doubtful Accounts & Write-off | — | — | — | — | — | — | 0.0 | 0.1 | 0.0 | 0.0 |
| Non-Interest Financial Income/(Expense) - Total | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | (1.3) | (0.2) | 0.0 | 0.2 | 2.6 |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.5) | (0.4) | (0.5) | (0.3) | (0.5) | (1.9) | (0.5) | (0.3) | (0.2) | (0.2) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.0 | 0.1 | 0.2 | (0.3) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Other Non-Operating Income/(Expense) - Total | (1.6) | (1.7) | 0.0 | — | — | — | — | — | — | 0.0 |
| Non-Operating Rental Income | — | 0.0 | 0.0 | — | — | — | — | — | — | 0.0 |
| Foreign Exchange Gain/(Loss) - Non-Business | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | (0.1) | 0.0 | (0.0) | (0.0) |
| Normalized Pre-tax Profit | 16.1 | 15.6 | 22.8 | 12.9 | 16.8 | 9.6 | 8.0 | 5.5 | 1.4 | 3.6 |
| Non-Recurring Income/Expense - Total | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) |
| Impairment - Tangible & Intangible Fixed Assets | — | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Impairment - Fixed Assets | — | — | 0.0 | 0.1 | — | — | — | — | — | — |
| Interest Income - Non-Bank | 1.1 | 1.2 | 1.2 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | — |
| Impairment - Intangibles excluding Goodwill | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Impairment - Financial Investments | — | — | — | — | — | — | — | — | — | 0.0 |
| Dividend & Investment Income | 1.1 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.7 |
| Amortization of Deferred Financing Charges | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | — | — | — | — | 0.0 | 0.0 | 2.1 |
| Early Extinguishment of Lease Related Debts - Gain/(Loss) | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Non-Recurring Income/(Expense) - Other - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Provision for Income Tax Expense- Unclassified | 0.0 | — | — | — | — | — | — | — | — | — |
| Income before Taxes | 16.1 | 15.6 | 22.8 | 12.8 | 16.8 | 9.6 | 8.0 | 5.5 | 1.4 | 3.6 |
| Income Taxes | 2.8 | 2.4 | 3.1 | 2.1 | 1.8 | 0.6 | 0.1 | 0.4 | 0.4 | 0.2 |
| Income Taxes for the Year - Current | 3.1 | 1.9 | 2.0 | 2.1 | 1.8 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 |
| Income Taxes - Domestic - Current | — | — | — | — | — | — | — | — | — | 0.3 |
| Income Taxes - Other (KFAS/NLST) - Current | 3.1 | 1.9 | 2.0 | 2.1 | — | — | — | — | — | (0.0) |
| Income Taxes - Deferred | (0.3) | 0.5 | (0.8) | (0.0) | 0.0 | 0.0 | (0.3) | (0.0) | 0.1 | (0.1) |
| Income Taxes - Other (by Type) | — | — | 1.8 | — | — | — | — | — | — | — |
| Derivatives - Hedging - Gain/(Loss) | — | — | — | — | — | — | — | — | — | (0.0) |
| Net Income after Tax | 13.3 | 13.1 | 19.7 | 10.7 | 15.0 | 9.0 | 7.9 | 5.0 | 1.0 | 3.4 |
| Income before Discontinued Operations & Extraordinary Items | 13.3 | 13.1 | 19.7 | 10.7 | 15.0 | 9.0 | 7.9 | 5.0 | 1.0 | 3.4 |
| Net Income before Minority Interest | 13.3 | 13.1 | 19.7 | 10.7 | 15.0 | 9.0 | 7.9 | 5.0 | 1.0 | 3.4 |
| Minority Interest | 4.1 | 3.7 | 6.5 | 3.3 | 3.4 | 2.1 | 2.6 | 1.3 | 0.3 | 0.2 |
| Net Income after Minority Interest | 9.2 | 9.4 | 13.3 | 7.5 | 11.6 | 6.9 | 5.3 | 3.8 | 0.8 | 3.2 |
| Income Available to Common Shares | 9.2 | 9.4 | 13.3 | 7.5 | 11.6 | 6.9 | 5.3 | 3.8 | 0.8 | 3.2 |
| Other Comprehensive Income - Starting Line | 13.3 | 13.1 | 19.7 | 10.7 | 15.0 | 9.0 | 7.9 | 5.0 | 1.0 | — |
| Other Comprehensive Income - Foreign Currency | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | 3.8 | 3.2 | 4.2 | (0.9) | (1.6) | 1.3 | (1.1) | (1.9) | 0.0 | — |
| Other Comprehensive Income - Hedging Gain/(Loss) | 0.6 | 0.4 | (1.3) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | — |
| Other Comprehensive Income - Revaluation of Tangible & Intangible Assets | — | — | — | — | — | — | — | 0.0 | (2.6) | — |
| Other Comprehensive Income - Other | (0.5) | (0.6) | (0.4) | (0.2) | 0.0 | (0.0) | 0.1 | (0.0) | (0.0) | — |
| Other Comprehensive Income - Net of Tax - Total | 3.8 | 3.2 | 2.4 | (0.9) | (1.6) | 1.3 | (1.1) | (1.8) | (2.6) | — |
| Comprehensive Income before Minority Interest - Total | 17.1 | 16.3 | 22.2 | 9.8 | 13.4 | 10.3 | 6.8 | 3.2 | (1.5) | — |
| Comprehensive Income - Attributable to Minority Interest - Total | — | 3.7 | 6.5 | 3.3 | 3.4 | 2.1 | 2.6 | 1.3 | 0.3 | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 13.1 | 12.6 | 15.7 | 6.5 | 10.0 | 8.1 | 4.2 | 1.9 | (1.8) | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 20.00 | 25.50 | 10.00 | 10.00 | 10.00 | 15.00 | 0.00 | 24.69 | 15.19 | 13.29 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 9.2 | 9.4 | 13.3 | 7.5 | 11.6 | 6.9 | 5.3 | 3.8 | 0.8 | 3.2 |
| Income available to Common excluding Extraordinary Items | 9.2 | 9.4 | 13.3 | 7.5 | 11.6 | 6.9 | 5.3 | 3.8 | 0.8 | 3.2 |
| Shares used to calculate Basic EPS - Total mn | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.4 | 21.1 | 21.1 | 21.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 425.95 | 435.37 | 611.51 | 343.49 | 533.73 | 315.86 | 245.36 | 177.81 | 37.34 | 151.07 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 425.95 | 435.37 | 611.51 | 343.49 | 533.73 | 315.86 | 245.36 | 177.81 | 37.34 | 151.07 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 423.94 | 435.37 | 611.12 | 347.05 | 533.73 | 316.08 | 245.36 | 178.23 | 37.34 | 151.94 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 9.2 | 9.4 | 13.3 | 7.5 | 11.6 | 6.9 | 5.3 | 3.8 | 0.8 | 3.2 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.4 | 21.1 | 21.1 | 21.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 425.95 | 435.37 | 611.51 | 343.49 | 533.73 | 315.86 | 245.36 | 177.81 | 37.34 | 151.07 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 425.95 | 435.37 | 611.51 | 343.49 | 533.73 | 315.86 | 245.36 | 177.81 | 37.34 | 151.07 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 423.94 | 435.37 | 611.12 | 347.05 | 533.73 | 316.08 | 245.36 | 178.23 | 37.34 | 151.94 |
| 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 | 602.29 | 582.99 | 723.29 | 301.38 | 461.56 | 375.19 | 193.89 | 91.20 | (83.90) | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 9.2 | 9.4 | 13.3 | 7.5 | 11.6 | 6.9 | 5.3 | 3.8 | 0.8 | 3.2 |
| Diluted Income available to Common excluding Extraordinary Items | 9.2 | 9.4 | 13.3 | 7.5 | 11.6 | 6.9 | 5.3 | 3.8 | 0.8 | 3.2 |
| Shares used to calculate Diluted EPS - Total mn | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.4 | 21.1 | 21.1 | 21.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 425.95 | 435.37 | 611.51 | 343.49 | 533.73 | 315.86 | 245.36 | 177.81 | 37.34 | 151.07 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 425.95 | 435.37 | 611.51 | 343.49 | 533.73 | 315.86 | 245.36 | 177.81 | 37.34 | 151.07 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 423.94 | 435.37 | 611.12 | 347.05 | 533.73 | 316.08 | 245.36 | 178.23 | 37.34 | 151.94 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 9.2 | 9.4 | 13.3 | 7.5 | 11.6 | 6.9 | 5.3 | 3.8 | 0.8 | 3.2 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.4 | 21.1 | 21.1 | 21.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 425.95 | 435.37 | 611.51 | 343.49 | 533.73 | 315.86 | 245.36 | 177.81 | 37.34 | 151.07 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 425.95 | 435.37 | 611.51 | 343.49 | 533.73 | 315.86 | 245.36 | 177.81 | 37.34 | 151.07 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 423.94 | 435.37 | 611.12 | 347.05 | 533.73 | 316.08 | 245.36 | 178.23 | 37.34 | 151.94 |
| 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 | 602.29 | 582.99 | 723.29 | 301.38 | 461.56 | 375.19 | 193.89 | 91.20 | (83.90) | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 10.00 | 35.50 | 10.00 | 10.00 | 15.00 | 0.00 | 24.69 | 15.19 | 0.00 | 26.59 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 9.00 | 31.95 | 9.00 | 9.00 | 13.50 | 0.00 | 22.22 | 13.67 | 0.00 | 23.93 |
| Earnings before Interest & Taxes (EBIT) | 22.5 | 24.1 | 32.5 | 21.7 | 20.8 | 12.9 | 13.4 | 9.8 | 2.9 | 2.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 31.4 | 32.2 | 40.5 | 27.8 | 25.9 | 17.6 | 18.1 | 13.2 | 4.7 | 4.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 31.9 | 32.8 | 40.8 | 28.1 | 26.1 | 17.8 | 18.2 | 13.8 | 5.2 | 4.3 |
| Depreciation - Investment Property - Supplemental | — | — | — | — | — | — | — | — | — | 0.0 |
| Depreciation & Amortization - Supplemental | 8.9 | 8.1 | 8.0 | 6.1 | 5.1 | 4.8 | 4.7 | 3.5 | 1.8 | 1.7 |
| Depreciation Expense - Total - Supplemental | 8.8 | 8.1 | 8.0 | 6.1 | 5.1 | 4.8 | 4.7 | 3.5 | 1.8 | 1.7 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 1.2 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | — | — | — |
| Amortization - Total - Supplemental | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization - Total | 8.9 | 8.1 | 8.0 | 6.1 | 5.1 | 4.8 | 4.7 | 3.5 | 1.8 | 1.7 |
| Depreciation - Total | 8.8 | 8.1 | 8.0 | 6.1 | 5.1 | 4.8 | 4.7 | 3.5 | 1.8 | 1.7 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses - Total | 16.6 | 16.0 | 12.6 | 9.5 | 8.2 | 5.9 | 5.1 | 5.1 | 4.3 | 3.5 |
| Labor & Related Expenses - Supplemental | 16.6 | 16.0 | 12.6 | 9.5 | 8.2 | 5.9 | 5.1 | 5.1 | 4.3 | 3.5 |
| Auditor Fees | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Tax Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Normalized after Tax Profit | 13.3 | 13.1 | 19.7 | 10.8 | 15.0 | 9.0 | 7.9 | 5.0 | 1.0 | 3.4 |
| Normalized Net Income from Continuing Operations | 13.3 | 13.1 | 19.7 | 10.8 | 15.0 | 9.0 | 7.9 | 5.0 | 1.0 | 3.4 |
| Normalized Net Income - Bottom Line | 9.2 | 9.4 | 13.3 | 7.5 | 11.6 | 6.9 | 5.3 | 3.8 | 0.8 | 3.2 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 21.6 | 23.3 | 33.3 | 21.9 | 21.3 | 11.6 | 13.3 | 10.0 | 3.2 | 5.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 30.4 | 31.5 | 41.3 | 28.0 | 26.3 | 16.4 | 18.0 | 13.4 | 5.0 | 6.7 |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | — |
| Derivatives - Hedging - Gain/(Loss) - Total - Supplemental | — | — | — | — | — | — | — | — | — | (0.0) |
| Rental/Operating Lease Expense | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.6 | 0.5 | 0.3 |
| Advertising Expenses - Supplemental | 1.2 | 1.2 | 1.3 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Interest Expense | 6.5 | 8.9 | 11.8 | 9.4 | 4.7 | 2.0 | 5.4 | 4.6 | 1.8 | 1.3 |
| Operating Expenses | 123.8 | 128.4 | 104.8 | 87.8 | 69.9 | 45.3 | 39.6 | 39.9 | 32.5 | 28.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 14.1 | 12.8 | 10.2 | 7.6 | 6.8 | 4.2 | 3.5 | 3.9 | 3.7 | 2.6 |
| Income before Taxes & Provision for Loan Losses | 16.1 | 15.6 | 22.8 | 12.8 | 16.8 | 9.6 | 8.0 | 5.5 | 1.4 | 3.6 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 108.2 | 116.0 | 96.5 | 80.3 | 63.4 | 41.7 | 36.4 | 36.1 | 29.1 | 25.3 |
| Cost of Revenues excluding Depreciation | 100.9 | 109.0 | 89.6 | 74.8 | 58.7 | 37.2 | 32.0 | 32.6 | 27.2 | 23.6 |
| Generation Cost | 108.2 | 116.0 | 96.5 | 80.3 | 63.4 | 41.7 | 36.4 | 36.1 | 29.1 | 25.3 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 10.00 | 35.50 | 10.00 | 10.00 | 15.00 | 0.00 | 24.69 | 15.19 | 0.00 | 26.59 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 10.00 | 35.50 | 10.00 | 10.00 | 15.00 | 0.00 | 24.69 | 15.19 | 0.00 | 26.59 |
| Tax Adjusted Operating Income | 14.6 | 16.9 | 23.4 | 15.4 | 15.7 | 8.8 | 10.6 | 8.0 | 2.1 | 4.5 |
| Operating Expenses excluding Non-Cash Charges - Total | 115.0 | 120.3 | 96.8 | 81.7 | 64.8 | 40.5 | 34.9 | 36.4 | 30.7 | 26.3 |
| Income Available to Common Shares before Depreciation & Amortization | 18.1 | 17.6 | 21.3 | 13.6 | 16.7 | 11.6 | 9.9 | 7.2 | 2.6 | 4.9 |
| Fixed Charges | 6.5 | 8.9 | 11.8 | 9.4 | 4.7 | 2.0 | 5.4 | 4.6 | 1.8 | 1.3 |
| 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 | 10.00 | 35.50 | 10.00 | 10.00 | 15.00 | 0.00 | 24.69 | 15.19 | 0.00 | 26.59 |
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.