Last close · 16 Oct 2026
Rs 135.55 -12.21%
Annual · FY2018 – FY2026
Shahtaj Textile Limited (STJT) income statement
Shahtaj Textile Limited reported revenue of Rs 6.0 bn for FY2026 (Jul 2025 – Jun 2026), down 9.4% on FY2025. Gross profit came to Rs 768.9 mn, a gross margin of 12.8%. Operating profit was Rs 396.7 mn (an operating margin of 6.6%). Finance cost was Rs 66.9 mn, down 45.5% on FY2025. Tax of Rs 0 took 0.0% of pre-tax profit. Profit attributable to shareholders was Rs 191.5 mn, up 72.5% on FY2025, or Rs 19.82 per share.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,997.3 | 6,619.7 | 7,953.4 | 8,085.2 | 7,455.5 | 4,937.5 | 4,365.8 | 4,787.6 | 3,925.3 |
| Cost of revenue | (5,228.3) | (5,971.9) | (7,280.1) | (7,444.2) | (6,722.5) | (4,387.2) | (3,944.5) | (4,338.9) | (3,629.5) |
| Gross profit | 768.9 | 647.7 | 673.3 | 640.9 | 733.0 | 550.3 | 421.3 | 448.8 | 295.8 |
| Selling, general & administrative expenses | (300.7) | (286.2) | (261.1) | (245.1) | (237.9) | (182.7) | (174.5) | (175.4) | (166.6) |
| Operating profit | 396.7 | 346.4 | 405.6 | 378.1 | 465.3 | 335.7 | 193.0 | 251.6 | 121.1 |
| Finance cost | (66.9) | (122.7) | (207.5) | (160.6) | (74.7) | (43.7) | (73.4) | (81.9) | (51.2) |
| Profit before tax | 191.5 | 111.0 | (7.1) | 237.2 | 401.7 | 287.5 | 113.1 | 251.4 | 84.6 |
| Taxation | 0.0 | 0.0 | 34.3 | (84.1) | (101.7) | (70.6) | (40.5) | (63.3) | (16.5) |
| Profit after tax | 191.5 | 111.0 | 27.2 | 153.0 | 300.0 | 217.0 | 72.6 | 188.0 | 68.1 |
| Profit attributable to shareholders | 191.5 | 111.0 | 27.2 | 153.0 | 300.0 | 217.0 | 72.6 | 188.0 | 68.1 |
| Per share & other | |||||||||
| EPS – basic (Rs) Rs | 19.82 | 11.49 | 2.81 | 15.84 | 31.06 | 22.46 | 7.51 | 19.47 | 7.05 |
| EPS – diluted (Rs) Rs | 19.82 | 11.49 | 2.81 | 15.84 | 31.06 | 22.46 | 7.51 | 19.47 | 7.05 |
| Dividend per share (Rs) Rs | 11.50 | 5.50 | 1.00 | 6.50 | 13.00 | 11.50 | 4.00 | 10.00 | 2.75 |
| EBITDA | 624.9 | 530.5 | 571.0 | 551.2 | 617.0 | 458.9 | 299.4 | 363.6 | 223.3 |
| Depreciation & amortisation | 228.2 | 184.1 | 165.4 | 173.1 | 151.7 | 123.2 | 106.3 | 112.1 | 102.3 |
| Weighted average shares mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -9.4% | -16.8% | -1.6% | +8.4% | +51.0% | +13.1% | -8.8% | +22.0% | — |
| Cost of revenue | -12.5% | -18.0% | -2.2% | +10.7% | +53.2% | +11.2% | -9.1% | +19.5% | — |
| Gross profit | +18.7% | -3.8% | +5.1% | -12.6% | +33.2% | +30.6% | -6.1% | +51.7% | — |
| Selling, general & administrative expenses | +5.1% | +9.6% | +6.6% | +3.0% | +30.2% | +4.7% | -0.5% | +5.3% | — |
| Operating profit | +14.5% | -14.6% | +7.3% | -18.7% | +38.6% | +73.9% | -23.3% | +107.7% | — |
| Finance cost | -45.5% | -40.9% | +29.2% | +115.1% | +71.0% | -40.6% | -10.3% | +59.9% | — |
| Profit before tax | +72.5% | — | -103.0% | -41.0% | +39.7% | +154.2% | -55.0% | +197.2% | — |
| Taxation | — | — | -140.7% | -17.3% | +44.1% | +74.2% | -36.0% | +284.0% | — |
| Profit after tax | +72.5% | +308.1% | -82.2% | -49.0% | +38.3% | +199.0% | -61.4% | +176.1% | — |
| Profit attributable to shareholders | +72.5% | +308.1% | -82.2% | -49.0% | +38.3% | +199.0% | -61.4% | +176.1% | — |
| Per share & other | |||||||||
| EPS – basic (Rs) | +72.5% | +308.1% | -82.2% | -49.0% | +38.3% | +199.0% | -61.4% | +176.1% | — |
| EPS – diluted (Rs) | +72.5% | +308.1% | -82.2% | -49.0% | +38.3% | +199.0% | -61.4% | +176.1% | — |
| Dividend per share (Rs) | +109.1% | +450.0% | -84.6% | -50.0% | +13.0% | +187.5% | -60.0% | +263.6% | — |
| EBITDA | +17.8% | -7.1% | +3.6% | -10.7% | +34.4% | +53.3% | -17.7% | +62.8% | — |
| Depreciation & amortisation | +24.0% | +11.3% | -4.4% | +14.1% | +23.1% | +15.9% | -5.1% | +9.6% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (87.2%) | (90.2%) | (91.5%) | (92.1%) | (90.2%) | (88.9%) | (90.4%) | (90.6%) | (92.5%) |
| Gross profit | 12.8% | 9.8% | 8.5% | 7.9% | 9.8% | 11.1% | 9.6% | 9.4% | 7.5% |
| Selling, general & administrative expenses | (5.0%) | (4.3%) | (3.3%) | (3.0%) | (3.2%) | (3.7%) | (4.0%) | (3.7%) | (4.2%) |
| Operating profit | 6.6% | 5.2% | 5.1% | 4.7% | 6.2% | 6.8% | 4.4% | 5.3% | 3.1% |
| Finance cost | (1.1%) | (1.9%) | (2.6%) | (2.0%) | (1.0%) | (0.9%) | (1.7%) | (1.7%) | (1.3%) |
| Profit before tax | 3.2% | 1.7% | (0.1%) | 2.9% | 5.4% | 5.8% | 2.6% | 5.3% | 2.2% |
| Taxation | 0.0% | 0.0% | 0.4% | (1.0%) | (1.4%) | (1.4%) | (0.9%) | (1.3%) | (0.4%) |
| Profit after tax | 3.2% | 1.7% | 0.3% | 1.9% | 4.0% | 4.4% | 1.7% | 3.9% | 1.7% |
| Profit attributable to shareholders | 3.2% | 1.7% | 0.3% | 1.9% | 4.0% | 4.4% | 1.7% | 3.9% | 1.7% |
| Per share & other | |||||||||
| EBITDA | 10.4% | 8.0% | 7.2% | 6.8% | 8.3% | 9.3% | 6.9% | 7.6% | 5.7% |
| Depreciation & amortisation | 3.8% | 2.8% | 2.1% | 2.1% | 2.0% | 2.5% | 2.4% | 2.3% | 2.6% |
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 111
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 5,997.3 | 6,619.7 | 7,953.4 | 8,085.2 | 7,455.5 | 4,937.5 | 4,365.8 | 4,787.6 | 3,925.3 |
| Sales of Goods & Services - Net - Unclassified | 5,997.3 | 28.4 | — | — | 8,492.3 | 4,937.5 | 4,365.8 | 4,787.6 | 3,925.3 |
| Sales Returns, Allowances & Other Revenue Adjustments | — | 92.2 | 79.5 | 86.2 | — | — | — | — | — |
| Revenue Taxes | — | 1,020.6 | 1,199.5 | 1,131.5 | 1,045.3 | — | — | — | — |
| Gross Revenue from Business Activities - Total | — | 7,704.1 | 9,232.4 | 9,302.8 | 8.5 | — | — | — | — |
| Revenue from Business Activities - Total | 5,997.3 | 6,619.7 | 7,953.4 | 8,085.2 | 7,455.5 | 4,937.5 | 4,365.8 | 4,787.6 | 3,925.3 |
| Cost of Operating Revenue | 5,228.3 | 5,971.9 | 7,280.1 | 7,444.2 | 6,722.5 | 4,387.2 | 3,944.5 | 4,338.9 | 3,629.5 |
| Cost of Revenues - Total | 5,228.3 | 5,971.9 | 7,280.1 | 7,444.2 | 6,722.5 | 4,387.2 | 3,944.5 | 4,338.9 | 3,629.5 |
| Cost of Revenues - Unclassified | 5,008.7 | 5,794.8 | 7,121.3 | 7,278.2 | 6,578.2 | 4,270.2 | 3,843.7 | 4,231.7 | 3,531.8 |
| Selling, General & Administrative Expenses - Total | 300.7 | 286.2 | 261.1 | 245.1 | 237.9 | 182.7 | 174.5 | 175.4 | 166.6 |
| Selling, General & Administrative Expenses - Unclassified | 292.2 | 279.3 | 254.5 | 238.1 | 230.6 | 176.6 | 169.0 | 170.5 | 162.1 |
| Depreciation in Cost of Revenues | 219.6 | 177.2 | 158.8 | 166.0 | 144.3 | 117.1 | 100.8 | 107.2 | 97.7 |
| Depreciation in Selling, General & Administrative Expenses | 8.6 | 6.9 | 6.6 | 7.0 | 7.4 | 6.1 | 5.5 | 4.9 | 4.5 |
| Other Operating Expense/(Income) - Net | 71.5 | 15.1 | 6.6 | 17.8 | 29.8 | 31.8 | 53.7 | 21.8 | 8.2 |
| Gross Profit - Industrials/Property - Total | 768.9 | 647.7 | 673.3 | 640.9 | 733.0 | 550.3 | 421.3 | 448.8 | 295.8 |
| Operating Expenses - Total | 5,600.6 | 6,273.3 | 7,547.8 | 7,707.1 | 6,990.2 | 4,601.8 | 4,172.7 | 4,536.1 | 3,804.2 |
| Operating Profit before Non-Recurring Income/(Expense) | 396.7 | 346.4 | 405.6 | 378.1 | 465.3 | 335.7 | 193.0 | 251.6 | 121.1 |
| Financing Income/(Expense) - Net - Total | (130.6) | (152.8) | (316.9) | (141.8) | (64.4) | (47.4) | (80.2) | (87.3) | (56.5) |
| Interest Expense - Net of (Interest Income) | 66.9 | 116.0 | 175.5 | 160.6 | 74.7 | 43.7 | 73.4 | 81.9 | 51.2 |
| Other Operating Expense | 71.5 | 15.1 | 6.6 | 17.8 | 29.8 | 31.8 | 53.7 | 21.8 | 8.2 |
| Interest Expense - Net of Capitalized Interest | 66.9 | 122.7 | 207.5 | 160.6 | 74.7 | 43.7 | 73.4 | 81.9 | 51.2 |
| Non-Interest Financial Income/(Expense) - Total | (63.7) | (36.7) | (141.3) | 18.8 | 10.2 | (3.8) | (6.8) | (5.4) | (5.3) |
| Non-Interest Financial Income/(Expense) - Other - Net | (66.3) | (66.6) | (110.5) | (53.7) | (11.8) | (3.8) | (6.8) | (5.4) | (5.3) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 7.3 | 3.9 | 2.5 | 1.1 | 0.5 | 0.2 | — | 1.0 | 0.1 |
| Other Non-Operating Income/(Expense) - Total | (81.7) | (85.5) | (94.8) | 2.1 | 1.3 | 0.2 | 0.3 | 86.2 | 20.0 |
| Foreign Exchange Gain/(Loss) - Non-Business | — | 29.9 | (30.8) | 72.5 | 22.0 | — | — | — | — |
| Normalized Pre-tax Profit | 191.7 | 112.1 | (3.5) | 239.5 | 402.6 | 288.7 | 113.1 | 251.4 | 84.6 |
| Non-Recurring Income/Expense - Total | (0.2) | (1.1) | (3.5) | (2.4) | (0.9) | (1.2) | — | — | — |
| Impairment - Tangible & Intangible Fixed Assets | 0.2 | — | — | 0.0 | 0.1 | 0.3 | — | — | — |
| Impairment - Fixed Assets | 0.2 | — | — | 0.0 | 0.1 | 0.3 | — | — | — |
| Interest Income - Non-Bank | — | 6.7 | 31.9 | — | — | — | — | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 2.6 | — | — | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 0.0 | 0.0 | — | — | — | 70.6 | 40.5 | 63.3 | 16.5 |
| Income before Taxes | 191.5 | 111.0 | (7.1) | 237.2 | 401.7 | 287.5 | 113.1 | 251.4 | 84.6 |
| Income Taxes | 0.0 | 0.0 | (34.3) | 84.1 | 101.7 | 70.6 | 40.5 | 63.3 | 16.5 |
| Income Taxes for the Year - Current | — | — | — | 100.7 | 91.2 | — | — | — | — |
| Income Taxes - Domestic - Current | — | — | — | 100.1 | — | — | — | — | — |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | 0.6 | — | — | — | — | — |
| Income Taxes - Deferred | — | — | (34.3) | (16.5) | 10.5 | — | — | — | — |
| Valuation of Inventory - Gain/(Loss) | — | (1.1) | (3.5) | (2.4) | (0.8) | (0.9) | — | — | — |
| Net Income after Tax | 191.5 | 111.0 | 27.2 | 153.0 | 300.0 | 217.0 | 72.6 | 188.0 | 68.1 |
| Income before Discontinued Operations & Extraordinary Items | 191.5 | 111.0 | 27.2 | 153.0 | 300.0 | 217.0 | 72.6 | 188.0 | 68.1 |
| Net Income before Minority Interest | 191.5 | 111.0 | 27.2 | 153.0 | 300.0 | 217.0 | 72.6 | 188.0 | 68.1 |
| Net Income after Minority Interest | 191.5 | 111.0 | 27.2 | 153.0 | 300.0 | 217.0 | 72.6 | 188.0 | 68.1 |
| Income Available to Common Shares | 191.5 | 111.0 | 27.2 | 153.0 | 300.0 | 217.0 | 72.6 | 188.0 | 68.1 |
| Other Comprehensive Income - Starting Line | — | 111.0 | 27.2 | — | — | — | — | — | — |
| Other Comprehensive Income - Other | — | 477.6 | — | — | — | — | — | — | — |
| Other Comprehensive Income - Pension Related | — | (1.2) | 8.4 | — | — | — | — | — | — |
| Other Comprehensive Income - Income Tax | — | 0.0 | 31.1 | — | — | — | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | — | 476.4 | 39.5 | — | — | — | — | — | — |
| Comprehensive Income before Minority Interest - Total | — | 587.4 | 66.7 | — | — | — | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | — | 587.4 | 66.7 | — | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 11.50 | 5.50 | 1.00 | 6.50 | 13.00 | 11.50 | 4.00 | 10.00 | 2.75 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 191.5 | 111.0 | 27.2 | 153.0 | 300.0 | 217.0 | 72.6 | 188.0 | 68.1 |
| Income available to Common excluding Extraordinary Items | 191.5 | 111.0 | 27.2 | 153.0 | 300.0 | 217.0 | 72.6 | 188.0 | 68.1 |
| Shares used to calculate Basic EPS - Total mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 19.82 | 11.49 | 2.81 | 15.84 | 31.06 | 22.46 | 7.51 | 19.47 | 7.05 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 19.82 | 11.49 | 2.81 | 15.84 | 31.06 | 22.46 | 7.51 | 19.47 | 7.05 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 19.84 | 11.61 | 3.18 | 16.08 | 31.15 | 22.58 | 7.51 | 19.47 | 7.05 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 191.5 | 111.0 | 27.2 | 153.0 | 300.0 | 217.0 | 72.6 | 188.0 | 68.1 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 19.82 | 11.49 | 2.81 | 15.84 | 31.06 | 22.46 | 7.51 | 19.47 | 7.05 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 19.82 | 11.49 | 2.81 | 15.84 | 31.06 | 22.46 | 7.51 | 19.47 | 7.05 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 19.84 | 11.61 | 3.18 | 16.08 | 31.15 | 22.58 | 7.51 | 19.47 | 7.05 |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | — | 60.80 | 6.90 | — | — | — | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 191.5 | 111.0 | 27.2 | 153.0 | 300.0 | 217.0 | 72.6 | 188.0 | 68.1 |
| Diluted Income available to Common excluding Extraordinary Items | 191.5 | 111.0 | 27.2 | 153.0 | 300.0 | 217.0 | 72.6 | 188.0 | 68.1 |
| Shares used to calculate Diluted EPS - Total mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 19.82 | 11.49 | 2.81 | 15.84 | 31.06 | 22.46 | 7.51 | 19.47 | 7.05 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 19.82 | 11.49 | 2.81 | 15.84 | 31.06 | 22.46 | 7.51 | 19.47 | 7.05 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 19.84 | 11.61 | 3.18 | 16.08 | 31.15 | 22.58 | 7.51 | 19.47 | 7.05 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 191.5 | 111.0 | 27.2 | 153.0 | 300.0 | 217.0 | 72.6 | 188.0 | 68.1 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 19.82 | 11.49 | 2.81 | 15.84 | 31.06 | 22.46 | 7.51 | 19.47 | 7.05 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 19.82 | 11.49 | 2.81 | 15.84 | 31.06 | 22.46 | 7.51 | 19.47 | 7.05 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 19.84 | 11.61 | 3.18 | 16.08 | 31.15 | 22.58 | 7.51 | 19.47 | 7.05 |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | — | 60.80 | 6.90 | — | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 5.50 | 1.00 | 6.50 | 13.00 | 11.50 | 4.00 | 10.00 | 2.75 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 4.95 | 0.90 | 5.85 | 11.70 | 10.35 | 3.60 | 9.00 | 2.48 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 396.7 | 346.4 | 405.6 | 378.1 | 465.3 | 335.7 | 193.0 | 251.6 | 121.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 624.9 | 530.5 | 571.0 | 551.2 | 617.0 | 458.9 | 299.4 | 363.6 | 223.3 |
| Depreciation & Amortization - Supplemental | 228.2 | 184.1 | 165.4 | 173.1 | 151.7 | 123.2 | 106.3 | 112.1 | 102.3 |
| Depreciation Expense - Total - Supplemental | 228.2 | 184.1 | 165.4 | 173.1 | 151.7 | 123.2 | 106.3 | 112.1 | 102.3 |
| Depreciation, Depletion & Amortization - Total | 228.2 | 184.1 | 165.4 | 173.1 | 151.7 | 123.2 | 106.3 | 112.1 | 102.3 |
| Depreciation - Total | 228.2 | 184.1 | 165.4 | 173.1 | 151.7 | 123.2 | 106.3 | 112.1 | 102.3 |
| Auditor Fees | — | 1.0 | 1.5 | 1.1 | 1.1 | — | — | — | — |
| Audit-Related Fees | — | 1.0 | 1.0 | 0.9 | 0.9 | — | — | — | — |
| Fees - Other | — | — | 0.5 | 0.3 | 0.3 | — | — | — | — |
| Normalized after Tax Profit | 191.7 | 112.1 | 30.7 | 155.4 | 300.9 | 218.1 | 72.6 | 188.0 | 68.1 |
| Normalized Net Income from Continuing Operations | 191.7 | 112.1 | 30.7 | 155.4 | 300.9 | 218.1 | 72.6 | 188.0 | 68.1 |
| Normalized Net Income - Bottom Line | 191.7 | 112.1 | 30.7 | 155.4 | 300.9 | 218.1 | 72.6 | 188.0 | 68.1 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 258.6 | 228.2 | 172.0 | 400.1 | 477.3 | 332.3 | 186.5 | 333.3 | 135.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 486.8 | 412.3 | 337.4 | 573.2 | 629.0 | 455.6 | 292.9 | 445.3 | 238.1 |
| Interest Expense | 66.9 | 122.7 | 207.5 | 160.6 | 74.7 | 43.7 | 73.4 | 81.9 | 51.2 |
| Operating Expenses | 5,600.6 | 6,273.3 | 7,547.8 | 7,707.1 | 6,990.2 | 4,601.8 | 4,172.7 | 4,536.1 | 3,804.2 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 300.7 | 286.2 | 261.1 | 245.1 | 237.9 | 182.7 | 174.5 | 175.4 | 166.6 |
| Income before Taxes & Provision for Loan Losses | 191.5 | 111.0 | (7.1) | 237.2 | 401.7 | 287.5 | 113.1 | 251.4 | 84.6 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 5,228.3 | 5,971.9 | 7,280.1 | 7,444.2 | 6,722.5 | 4,387.2 | 3,944.5 | 4,338.9 | 3,629.5 |
| Cost of Revenues excluding Depreciation | 5,008.7 | 5,794.8 | 7,121.3 | 7,278.2 | 6,578.2 | 4,270.2 | 3,843.7 | 4,231.7 | 3,531.8 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 5.50 | 1.00 | 6.50 | 13.00 | 11.50 | 4.00 | 10.00 | 2.75 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 5.50 | 1.00 | 6.50 | 13.00 | 11.50 | 4.00 | 10.00 | 2.75 | 0.00 |
| Tax Adjusted Operating Income | 258.4 | 233.7 | — | 256.6 | 355.8 | 249.9 | 119.7 | 249.3 | 109.3 |
| Operating Expenses excluding Non-Cash Charges - Total | 5,372.4 | 6,089.2 | 7,382.4 | 7,534.0 | 6,838.5 | 4,478.6 | 4,066.4 | 4,424.0 | 3,702.0 |
| Income Available to Common Shares before Depreciation & Amortization | 419.7 | 295.1 | 192.6 | 326.1 | 451.7 | 340.2 | 178.9 | 300.1 | 170.4 |
| Fixed Charges | 66.9 | 122.7 | 207.5 | 160.6 | 74.7 | 43.7 | 73.4 | 81.9 | 51.2 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 5.50 | 1.00 | 6.50 | 13.00 | 11.50 | 4.00 | 10.00 | 2.75 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 9 periods; the table above goes back further.