Last close · 15 Oct 2026
Rs 92.66 0.00%
Annual · FY2006 – FY2025
Shakarganj Limited (SML) income statement
Shakarganj Limited reported revenue of Rs 14.0 bn for FY2025 (Oct 2024 – Sep 2025), down 35.8% on FY2024. Gross profit came to -Rs 1.3 bn, a gross margin of -9.6%. Operating profit was -Rs 2.9 bn (an operating margin of -20.5%). Finance cost was Rs 166.9 mn, down 56.5% on FY2024. The loss attributable to shareholders was Rs 2.6 bn, or Rs -21.17 per share.
| Rs bn | 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 | FY2006 Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.0 | 21.8 | 24.6 | 30.3 | 27.0 | 21.4 | 22.5 | 7.4 | 11.4 | 4.4 | 6.6 | 11.4 | 13.5 | 14.8 | 13.4 | 7.8 | 5.1 | 8.1 | 6.3 | 5.4 |
| Cost of revenue | (15.3) | (22.2) | (22.4) | (27.5) | (25.2) | (20.9) | (20.5) | (7.0) | (10.7) | (4.7) | (6.6) | (11.4) | (12.5) | (13.0) | (12.1) | (7.1) | (4.8) | (7.4) | (6.1) | (5.2) |
| Gross profit | (1.3) | (0.4) | 2.2 | 2.9 | 1.8 | 0.6 | 2.0 | 0.4 | 0.7 | (0.3) | (0.1) | (0.0) | 1.0 | 1.7 | 1.3 | 0.7 | 0.3 | 0.7 | 0.2 | 0.3 |
| Selling, general & administrative expenses | (1.4) | (1.7) | (2.0) | (2.6) | (2.2) | (2.3) | (2.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.6) | (0.6) | (0.7) | (0.5) | (0.3) | (0.3) | (0.7) | (0.5) | (0.3) |
| Operating profit | (2.9) | (2.3) | 0.4 | 0.4 | (0.4) | (0.9) | (0.3) | 0.1 | 0.2 | (0.3) | (0.2) | (0.4) | 0.5 | 1.1 | 1.0 | 0.5 | (0.4) | 0.1 | (0.4) | 0.4 |
| Finance cost | (0.2) | (0.4) | (0.4) | (0.3) | (0.5) | (0.5) | (0.4) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.4) | (1.4) | (1.8) | (2.0) | (2.5) | (2.0) | (1.8) | (0.7) |
| Profit before tax | (3.4) | (3.1) | (0.2) | (0.3) | (0.9) | (1.7) | (0.8) | 0.2 | 0.4 | (0.0) | (0.0) | (0.6) | 0.3 | 0.4 | (0.0) | (0.7) | (1.8) | (0.9) | 0.9 | (0.3) |
| Taxation | 0.3 | 0.1 | (0.2) | 0.2 | (0.5) | 0.4 | (0.0) | (0.2) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | 0.1 | (0.2) | (0.1) | (0.0) | (0.0) | (0.9) | 0.7 |
| Profit after tax | (3.1) | (3.0) | (0.4) | (0.2) | (1.5) | (1.3) | (0.8) | (0.0) | 0.2 | (0.0) | (0.1) | (0.6) | 0.3 | 0.5 | (0.2) | (0.8) | (1.9) | (0.9) | 0.0 | 0.4 |
| Profit attributable to shareholders | (2.6) | (2.9) | (0.5) | (0.2) | (1.5) | (0.8) | (0.9) | (0.0) | 0.2 | (0.0) | (0.1) | (0.6) | 0.3 | 0.5 | (0.1) | (0.9) | (2.0) | (1.1) | 0.0 | 0.4 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | (21.17) | (23.52) | (4.92) | (1.69) | (12.18) | (6.71) | (6.94) | (0.11) | 1.80 | (0.17) | (1.77) | (7.93) | 3.32 | 6.19 | (1.13) | (12.92) | (27.27) | (15.44) | 0.65 | 6.17 |
| EPS – diluted (Rs) Rs | (21.17) | (23.52) | (4.92) | (1.69) | (12.18) | (6.71) | (6.94) | (0.11) | 1.80 | (0.17) | (1.77) | (7.93) | 3.06 | 5.72 | (1.13) | (12.15) | (27.03) | (15.30) | 6.06 | 0.94 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| EBITDA | (1.8) | (1.1) | 1.7 | 1.8 | 0.6 | 0.1 | 0.6 | 0.6 | 0.8 | 0.3 | 0.5 | (0.1) | 0.8 | 1.4 | 1.3 | 0.8 | 0.0 | 0.5 | 0.0 | 0.8 |
| Depreciation & amortisation | 1.1 | 1.2 | 1.3 | 1.4 | 0.9 | 1.0 | 0.9 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 |
| Weighted average shares mn | 125.0 | 125.0 | 106.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 117.1 | 103.5 | 80.6 | 80.5 | 80.5 | 80.5 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 66.9 |
| 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 | FY2006 Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -35.8% | -11.4% | -18.8% | +12.2% | +26.1% | -4.9% | +204.3% | -34.8% | +159.8% | -33.5% | -42.1% | -15.9% | -8.5% | +10.5% | +71.5% | +52.8% | -36.7% | +27.2% | +17.2% | — |
| Cost of revenue | -30.9% | -0.7% | -18.6% | +8.8% | +21.0% | +1.7% | +191.0% | -34.2% | +129.2% | -29.8% | -41.7% | -8.9% | -4.1% | +8.1% | +70.4% | +47.8% | -35.1% | +20.3% | +19.0% | — |
| Gross profit | — | -117.7% | -21.3% | +59.8% | +215.7% | -72.1% | +465.1% | -45.5% | — | — | — | -104.6% | -42.1% | +32.7% | +81.6% | +129.4% | -54.9% | +233.0% | -20.1% | — |
| Selling, general & administrative expenses | -15.5% | -13.6% | -23.8% | +15.8% | -1.9% | -4.0% | +665.5% | -29.6% | +57.1% | -35.6% | -32.0% | -1.7% | -9.1% | +31.3% | +77.4% | -7.7% | -55.7% | +55.9% | +73.4% | — |
| Operating profit | — | -619.9% | +14.6% | — | — | — | -401.5% | -57.3% | — | — | — | -175.7% | -53.2% | +3.3% | +112.7% | — | -538.6% | — | -199.6% | — |
| Finance cost | -56.5% | -5.7% | +21.9% | -28.5% | -0.8% | +11.0% | +211.6% | +23.3% | -36.1% | -27.4% | -27.5% | -17.0% | -71.0% | -26.0% | -5.7% | -22.0% | +27.5% | +8.5% | +158.2% | — |
| Profit before tax | — | — | — | — | — | — | -586.6% | -54.8% | — | — | — | -277.5% | -25.6% | — | — | — | — | -200.9% | — | — |
| Taxation | — | -140.4% | — | -133.1% | — | -940.1% | -72.4% | +23.7% | — | -113.8% | +84.6% | -13.0% | — | -135.4% | +19.7% | +180.5% | +48.6% | -96.3% | — | — |
| Profit after tax | — | — | — | — | — | — | — | -106.6% | — | — | — | -339.2% | -46.4% | — | — | — | — | -2,114.9% | -88.6% | — |
| Profit attributable to shareholders | — | — | — | — | — | — | — | -106.6% | — | — | — | -339.2% | -46.4% | — | — | — | — | -2,475.0% | -88.6% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | -106.2% | — | — | — | -339.2% | -46.4% | — | — | — | — | -2,475.0% | -89.5% | — |
| EPS – diluted (Rs) | — | — | — | — | — | — | — | -106.2% | — | — | — | -359.1% | -46.4% | — | — | — | — | -352.3% | +546.1% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | -100.0% | — | — |
| EBITDA | — | -164.1% | -2.8% | +223.0% | +766.6% | -89.3% | -0.6% | -21.5% | +137.9% | -29.4% | — | -106.0% | -37.8% | +1.5% | +57.7% | +1,640.8% | -90.6% | +3,176.9% | -97.9% | — |
| Depreciation & amortisation | -6.0% | -9.5% | -7.6% | +53.5% | -7.4% | +11.9% | +75.6% | -6.6% | -8.3% | -8.0% | +93.3% | -4.3% | +19.9% | -4.6% | -16.6% | -12.6% | -4.9% | -5.3% | +45.9% | — |
| 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 | FY2006 Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (109.6%) | (101.8%) | (90.9%) | (90.6%) | (93.4%) | (97.4%) | (91.0%) | (95.2%) | (94.2%) | (106.8%) | (101.0%) | (100.4%) | (92.6%) | (88.4%) | (90.3%) | (90.9%) | (93.9%) | (91.5%) | (96.7%) | (95.2%) |
| Gross profit | (9.6%) | (1.8%) | 9.1% | 9.4% | 6.6% | 2.6% | 9.0% | 4.8% | 5.8% | (6.8%) | (1.0%) | (0.4%) | 7.4% | 11.6% | 9.7% | 9.1% | 6.1% | 8.5% | 3.3% | 4.8% |
| Selling, general & administrative expenses | (10.2%) | (7.8%) | (8.0%) | (8.5%) | (8.2%) | (10.6%) | (10.5%) | (4.2%) | (3.9%) | (6.4%) | (6.6%) | (5.6%) | (4.8%) | (4.8%) | (4.1%) | (3.9%) | (6.5%) | (9.3%) | (7.6%) | (5.1%) |
| Operating profit | (20.5%) | (10.4%) | 1.8% | 1.3% | (1.3%) | (4.3%) | (1.3%) | 1.3% | 2.0% | (6.1%) | (2.8%) | (3.3%) | 3.7% | 7.2% | 7.7% | 6.2% | (7.1%) | 1.0% | (7.0%) | 8.2% |
| Finance cost | (1.2%) | (1.8%) | (1.7%) | (1.1%) | (1.7%) | (2.2%) | (1.9%) | (1.8%) | (1.0%) | (4.0%) | (3.6%) | (2.9%) | (2.9%) | (9.2%) | (13.8%) | (25.1%) | (49.1%) | (24.4%) | (28.6%) | (13.0%) |
| Profit before tax | (24.3%) | (14.1%) | (0.9%) | (1.1%) | (3.4%) | (7.7%) | (3.4%) | 2.1% | 3.1% | (0.7%) | (0.6%) | (5.1%) | 2.4% | 3.0% | (0.4%) | (8.7%) | (36.1%) | (11.4%) | 14.3% | (5.3%) |
| Taxation | 2.0% | 0.4% | (0.9%) | 0.6% | (2.0%) | 1.9% | (0.2%) | (2.3%) | (1.2%) | 0.3% | (1.5%) | (0.5%) | (0.5%) | 0.4% | (1.2%) | (1.7%) | (0.9%) | (0.4%) | (13.6%) | 12.9% |
| Profit after tax | (22.2%) | (13.6%) | (1.8%) | (0.5%) | (5.4%) | (5.9%) | (3.6%) | (0.2%) | 1.9% | (0.4%) | (2.2%) | (5.6%) | 2.0% | 3.4% | (1.5%) | (10.4%) | (37.0%) | (11.8%) | 0.7% | 7.6% |
| Profit attributable to shareholders | (18.9%) | (13.5%) | (2.1%) | (0.7%) | (5.6%) | (3.9%) | (3.8%) | (0.2%) | 1.9% | (0.4%) | (2.2%) | (5.6%) | 2.0% | 3.4% | (0.6%) | (12.0%) | (38.7%) | (13.9%) | 0.7% | 7.6% |
| Per share & other | ||||||||||||||||||||
| EBITDA | (12.6%) | (5.1%) | 7.0% | 5.9% | 2.0% | 0.3% | 2.6% | 8.0% | 6.7% | 7.3% | 6.9% | (0.4%) | 6.2% | 9.2% | 10.0% | 10.9% | 1.0% | 6.4% | 0.2% | 14.0% |
| Depreciation & amortisation | 7.8% | 5.4% | 5.2% | 4.6% | 3.4% | 4.6% | 3.9% | 6.7% | 4.7% | 13.3% | 9.6% | 2.9% | 2.5% | 1.9% | 2.2% | 4.6% | 8.1% | 5.4% | 7.2% | 5.8% |
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 151
| Rs bn | 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 | 14.0 | 21.8 | 24.6 | 30.3 | 27.0 | 21.4 | 22.5 | 7.4 | 11.4 | 4.4 |
| Sales of Goods & Services - Net - Unclassified | — | — | 24.6 | 30.3 | 1.4 | 0.7 | 1.9 | — | — | 4.4 |
| Sales Returns, Allowances & Other Revenue Adjustments | — | — | — | — | 2.9 | 2.3 | 1.8 | 0.0 | 0.0 | — |
| Revenue Taxes | 2.4 | 2.0 | — | — | 2.9 | 2.3 | 1.0 | 0.1 | 0.9 | — |
| Gross Revenue from Business Activities - Total | 16.4 | 23.8 | — | — | 31.4 | 25.3 | 23.5 | 7.6 | 12.3 | — |
| Revenue from Business Activities - Total | 14.0 | 21.8 | 24.6 | 30.3 | 27.0 | 21.4 | 22.5 | 7.4 | 11.4 | 4.4 |
| Cost of Operating Revenue | 15.3 | 22.2 | 22.4 | 27.5 | 25.2 | 20.9 | 20.5 | 7.0 | 10.7 | 4.7 |
| Cost of Revenues - Total | 15.3 | 22.2 | 22.4 | 27.5 | 25.2 | 20.9 | 20.5 | 7.0 | 10.7 | 4.7 |
| Cost of Revenues - Unclassified | 4.3 | 6.4 | 21.1 | 26.1 | — | 0.3 | — | — | — | 4.1 |
| Selling, General & Administrative Expenses - Total | 1.4 | 1.7 | 2.0 | 2.6 | 2.2 | 2.3 | 2.4 | 0.3 | 0.4 | 0.3 |
| Production Taxes & Royalty Expenses | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.5 | — |
| Selling, General & Administrative Expenses - Unclassified | 1.4 | 1.7 | 1.9 | 2.5 | 1.0 | 1.0 | 1.1 | 0.1 | 0.2 | 0.3 |
| Amortization in Cost of Revenues | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Depreciation in Cost of Revenues | 1.1 | 1.1 | 1.3 | 1.4 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.6 |
| Depreciation in Selling, General & Administrative Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | — | 0.8 | 0.7 | 0.7 | 0.4 | 0.4 | — |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Material Expenses | 10.0 | 14.7 | — | — | 15.9 | 12.7 | 11.2 | 0.5 | 0.8 | — |
| Other Operating Expense/(Income) - Net | 0.1 | 0.2 | (0.2) | (0.1) | (0.1) | (0.8) | (0.0) | (0.0) | (0.0) | (0.3) |
| Changes in Inventory | — | — | — | — | — | — | — | 0.0 | (0.0) | — |
| Other Operating Income - Total | — | — | 0.3 | 0.1 | 0.2 | 0.8 | 0.1 | 0.1 | 0.0 | 0.3 |
| Materials Purchased | 10.0 | 14.7 | — | — | 15.8 | 12.7 | 11.1 | 0.5 | 0.8 | — |
| Ground leases/Rental Expenses in Cost of Revenues | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — |
| Cost of Revenues - Other - Total | — | — | — | — | 7.7 | 6.2 | 7.7 | 5.5 | 8.4 | — |
| Gross Profit - Industrials/Property - Total | (1.3) | (0.4) | 2.2 | 2.9 | 1.8 | 0.6 | 2.0 | 0.4 | 0.7 | (0.3) |
| Operating Expenses - Total | 16.9 | 24.1 | 24.2 | 29.9 | 27.4 | 22.3 | 22.8 | 7.3 | 11.1 | 4.6 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | — | 0.7 | 0.6 | 0.6 | 0.2 | 0.2 | — |
| Research & Development Expense | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | — | 0.5 | 0.6 | 0.6 | 0.0 | 0.0 | — |
| Advertising Expense | — | — | — | — | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | — |
| Operations & Maintenance (Utility) | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Rental Expense | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — |
| Operating Profit before Non-Recurring Income/(Expense) | (2.9) | (2.3) | 0.4 | 0.4 | (0.4) | (0.9) | (0.3) | 0.1 | 0.2 | (0.3) |
| Financing Income/(Expense) - Net - Total | (0.5) | (0.8) | (0.8) | (0.7) | (0.6) | (0.8) | (0.5) | (0.2) | (0.2) | (0.1) |
| Interest Expense - Net of (Interest Income) | 0.2 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 |
| Other Operating Expense | — | — | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 0.2 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 |
| Operating Provisions - Increase/(Decrease) | — | — | — | — | — | — | — | — | 0.0 | — |
| Provision for Doubtful Accounts & Write-off | — | — | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | — |
| Non-Interest Financial Income/(Expense) - Total | (0.4) | (0.4) | (0.4) | (0.4) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | 0.1 |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.4) | (0.4) | (0.4) | (0.4) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | — | — | — | — | — | — | — | 0.3 | 0.2 | 0.3 |
| Other Non-Operating Income/(Expense) - Total | (0.1) | (0.1) | 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 | — |
| Foreign Exchange Gain/(Loss) - Non-Business | — | — | — | — | 0.0 | (0.0) | (0.0) | (0.0) | — | — |
| Normalized Pre-tax Profit | (3.4) | (3.1) | (0.2) | (0.3) | (0.9) | (1.6) | (0.8) | 0.2 | 0.3 | (0.0) |
| Non-Recurring Income/Expense - Total | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | — |
| Impairment - Tangible & Intangible Fixed Assets | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Interest Income - Non-Bank | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Impairment - Intangibles excluding Goodwill | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Dividend & Investment Income | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | — | — | — | — | — | — | 0.1 |
| Provision for Income Tax Expense- Unclassified | (0.3) | (0.1) | 0.2 | (0.2) | — | — | — | 0.1 | 0.1 | 0.0 |
| Income before Taxes | (3.4) | (3.1) | (0.2) | (0.3) | (0.9) | (1.7) | (0.8) | 0.2 | 0.4 | (0.0) |
| Income Taxes | (0.3) | (0.1) | 0.2 | (0.2) | 0.5 | (0.4) | 0.0 | 0.2 | 0.1 | (0.0) |
| Income Taxes for the Year - Current | — | — | — | — | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | — |
| Income Taxes - Domestic - Current | — | — | — | — | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | — |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Income Taxes - Deferred | — | — | — | — | 0.2 | (0.7) | (0.2) | (0.0) | (0.1) | — |
| Income Taxes - Other (by Type) | — | — | — | — | — | — | — | — | — | (0.0) |
| Fair Value Adjustments - Biological Assets | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | — |
| Net Income after Tax | (3.1) | (3.0) | (0.4) | (0.2) | (1.5) | (1.3) | (0.8) | (0.0) | 0.2 | (0.0) |
| Income before Discontinued Operations & Extraordinary Items | (3.1) | (3.0) | (0.4) | (0.2) | (1.5) | (1.3) | (0.8) | (0.0) | 0.2 | (0.0) |
| Net Income before Minority Interest | (3.1) | (3.0) | (0.4) | (0.2) | (1.5) | (1.3) | (0.8) | (0.0) | 0.2 | (0.0) |
| Minority Interest | (0.5) | (0.0) | 0.1 | 0.1 | 0.1 | (0.4) | 0.1 | — | — | — |
| Net Income after Minority Interest | (2.6) | (2.9) | (0.5) | (0.2) | (1.5) | (0.8) | (0.9) | (0.0) | 0.2 | (0.0) |
| Income Available to Common Shares | (2.6) | (2.9) | (0.5) | (0.2) | (1.5) | (0.8) | (0.9) | (0.0) | 0.2 | (0.0) |
| Other Comprehensive Income - Starting Line | — | — | — | — | (1.5) | (1.3) | (0.8) | (0.0) | 0.2 | — |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | — | — | — | — | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | — |
| Other Comprehensive Income - Revaluation of Tangible & Intangible Assets | — | — | — | — | 5.9 | 0.0 | 1.0 | 2.3 | 0.0 | — |
| Other Comprehensive Income - Associated Companies | — | — | — | — | — | — | — | 0.5 | (0.0) | — |
| Other Comprehensive Income - Pension Related | — | — | — | — | (0.0) | (0.2) | 0.0 | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | — | — | — | — | 5.9 | (0.1) | 1.0 | 2.8 | 0.0 | — |
| Comprehensive Income before Minority Interest - Total | — | — | — | — | 4.4 | (1.4) | 0.2 | 2.7 | 0.2 | — |
| Comprehensive Income - Attributable to Minority Interest - Total | — | — | — | — | 0.1 | (0.4) | 0.5 | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | — | — | — | — | 4.4 | (1.0) | (0.3) | 2.7 | 0.2 | — |
| 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 | 1.25 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (2.6) | (2.9) | (0.5) | (0.2) | (1.5) | (0.8) | (0.9) | (0.0) | 0.2 | (0.0) |
| Income available to Common excluding Extraordinary Items | (2.6) | (2.9) | (0.5) | (0.2) | (1.5) | (0.8) | (0.9) | (0.0) | 0.2 | (0.0) |
| Shares used to calculate Basic EPS - Total mn | 125.0 | 125.0 | 106.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 117.1 | 103.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (21.17) | (23.52) | (4.92) | (1.69) | (12.18) | (6.71) | (6.94) | (0.11) | 1.80 | (0.17) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (21.17) | (23.52) | (4.92) | (1.69) | (12.18) | (6.71) | (6.94) | (0.11) | 1.80 | (0.17) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (21.17) | (23.51) | (4.91) | (1.59) | (12.14) | (6.63) | (7.04) | (0.13) | 1.76 | (0.17) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (2.6) | (2.9) | (0.5) | (0.2) | (1.5) | (0.8) | (0.9) | (0.0) | 0.2 | (0.0) |
| 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 | 125.0 | 125.0 | 106.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 117.1 | 103.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (21.17) | (23.52) | (4.92) | (1.69) | (12.18) | (6.71) | (6.94) | (0.11) | 1.80 | (0.17) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (21.17) | (23.52) | (4.92) | (1.69) | (12.18) | (6.71) | (6.94) | (0.11) | 1.80 | (0.17) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (21.17) | (23.51) | (4.91) | (1.59) | (12.14) | (6.63) | (7.04) | (0.13) | 1.76 | (0.17) |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | — | — | — | — | 34.81 | (7.92) | (2.58) | 21.93 | 1.87 | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (2.6) | (2.9) | (0.5) | (0.2) | (1.5) | (0.8) | (0.9) | (0.0) | 0.2 | (0.0) |
| Diluted Income available to Common excluding Extraordinary Items | (2.6) | (2.9) | (0.5) | (0.2) | (1.5) | (0.8) | (0.9) | (0.0) | 0.2 | (0.0) |
| Shares used to calculate Diluted EPS - Total mn | 125.0 | 125.0 | 106.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 117.1 | 103.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (21.17) | (23.52) | (4.92) | (1.69) | (12.18) | (6.71) | (6.94) | (0.11) | 1.80 | (0.17) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (21.17) | (23.52) | (4.92) | (1.69) | (12.18) | (6.71) | (6.94) | (0.11) | 1.80 | (0.17) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (21.17) | (23.51) | (4.91) | (1.59) | (12.14) | (6.63) | (7.04) | (0.13) | 1.76 | (0.17) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (2.6) | (2.9) | (0.5) | (0.2) | (1.5) | (0.8) | (0.9) | (0.0) | 0.2 | (0.0) |
| 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 | 125.0 | 125.0 | 106.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 117.1 | 103.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (21.17) | (23.52) | (4.92) | (1.69) | (12.18) | (6.71) | (6.94) | (0.11) | 1.80 | (0.17) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (21.17) | (23.52) | (4.92) | (1.69) | (12.18) | (6.71) | (6.94) | (0.11) | 1.80 | (0.17) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (21.17) | (23.51) | (4.91) | (1.59) | (12.14) | (6.63) | (7.04) | (0.13) | 1.76 | (0.17) |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | — | — | — | — | 34.81 | (7.92) | (2.58) | 21.93 | 1.87 | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (2.9) | (2.3) | 0.4 | 0.4 | (0.4) | (0.9) | (0.3) | 0.1 | 0.2 | (0.3) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (1.8) | (1.1) | 1.7 | 1.8 | 0.6 | 0.1 | 0.6 | 0.6 | 0.8 | 0.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | — | — | — | 0.7 | 0.2 | 0.7 | 0.6 | 0.8 | — |
| Depreciation & Amortization - Supplemental | 1.1 | 1.1 | 1.3 | 1.4 | 0.9 | 1.0 | 0.9 | 0.5 | 0.5 | 0.6 |
| Depreciation Expense - Total - Supplemental | 1.1 | 1.1 | 1.3 | 1.4 | 0.9 | 1.0 | 0.9 | 0.5 | 0.5 | 0.6 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — | — |
| 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 | — | — | — |
| Amortization of Computer Software - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Depreciation, Depletion & Amortization - Total | 1.1 | 1.2 | 1.3 | 1.4 | 0.9 | 1.0 | 0.9 | 0.5 | 0.5 | 0.6 |
| Depreciation - Total | 1.1 | 1.2 | 1.3 | 1.4 | 0.9 | 1.0 | 0.9 | 0.5 | 0.5 | 0.6 |
| 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 | — | — | — | — | 1.5 | 1.3 | 1.3 | 0.6 | 0.6 | — |
| Labor & Related Expenses - Supplemental | — | — | — | — | 1.5 | 1.3 | 1.3 | 0.6 | 0.6 | — |
| Research & Development Expense - Expensed & Capitalized - Total - Supplemental | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Research & Development Expense - Supplemental | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Auditor Fees | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Audit-Related Fees | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Fees - Other | — | — | — | — | — | — | — | 0.0 | — | — |
| Normalized after Tax Profit | (3.1) | (3.0) | (0.4) | (0.1) | (1.5) | (1.3) | (0.8) | (0.0) | 0.2 | (0.0) |
| Normalized Net Income from Continuing Operations | (3.1) | (3.0) | (0.4) | (0.1) | (1.5) | (1.3) | (0.8) | (0.0) | 0.2 | (0.0) |
| Normalized Net Income - Bottom Line | (2.6) | (2.9) | (0.5) | (0.2) | (1.5) | (0.8) | (0.9) | (0.0) | 0.2 | (0.0) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (3.2) | (2.7) | 0.2 | 0.0 | (0.5) | (1.2) | (0.4) | 0.3 | 0.5 | 0.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (2.1) | (1.5) | 1.5 | 1.4 | 0.4 | (0.2) | 0.5 | 0.8 | 1.0 | 0.7 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | — | — | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | 0.0 | 0.0 | — | 0.1 | — | — | — | — | — |
| Rental/Operating Lease Expense | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — |
| Advertising Expenses - Supplemental | — | — | — | — | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | — |
| Interest Expense | 0.2 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 |
| Operating Expenses | 16.9 | 24.1 | 24.2 | 29.9 | 27.4 | 22.3 | 22.8 | 7.3 | 11.1 | 4.6 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 1.4 | 1.7 | 2.0 | 2.6 | 2.2 | 2.3 | 2.4 | 0.3 | 0.4 | 0.3 |
| Income before Taxes & Provision for Loan Losses | (3.4) | (3.1) | (0.2) | (0.3) | (0.9) | (1.7) | (0.8) | 0.2 | 0.4 | (0.0) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 15.3 | 22.2 | 22.4 | 27.5 | 25.3 | 20.9 | 20.5 | 7.1 | 10.7 | 4.7 |
| Cost of Revenues excluding Depreciation | 14.3 | 21.1 | 21.1 | 26.1 | 24.4 | 19.9 | 19.7 | 6.6 | 10.2 | 4.1 |
| Generation Cost | — | — | — | — | 25.3 | 20.9 | 20.5 | 7.1 | 10.7 | — |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | — | — | — | — | — | — | (0.0) | 0.3 | — |
| Operating Expenses excluding Non-Cash Charges - Total | 15.8 | 22.9 | 22.9 | 28.5 | 26.5 | 21.4 | 21.9 | 6.8 | 10.6 | 4.1 |
| Income Available to Common Shares before Depreciation & Amortization | (1.6) | (1.8) | 0.8 | 1.2 | (0.6) | 0.1 | 0.0 | 0.5 | 0.7 | 0.6 |
| Fixed Charges | 0.2 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.2 |
| 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 | 1.25 | 0.00 | 0.00 |
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.