Last close · 16 Oct 2026
Rs 135.55 -12.21%
Quarterly · Q1 FY2022 – Q4 FY2026
Shahtaj Textile Limited (STJT) quarterly income statement
Shahtaj Textile Limited reported revenue of Rs 1.2 bn for Q4 FY2026 (Apr – Jun 2026), down 5.1% on Q4 FY2025. Gross profit came to Rs 156.2 mn, a gross margin of 12.9%. Operating profit was Rs 25.6 mn (an operating margin of 2.1%). Finance cost was Rs 13.1 mn, up 4.6% on Q4 FY2025. The loss attributable to shareholders was Rs 18.1 mn, or Rs -1.87 per share.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,997.3 | 1,214.9 | 1,595.6 | 1,527.8 | 1,659.0 | 1,280.3 | 1,691.2 | 1,680.3 | 1,967.9 | 1,725.8 | 2,080.5 | 2,205.0 | 1,942.2 | 1,757.7 | 1,884.3 | 2,126.0 | 2,317.2 | 1,756.7 | 1,927.0 | 1,877.6 | 1,894.2 |
| Cost of revenue | (5,228.3) | (1,058.6) | (1,394.1) | (1,311.5) | (1,464.2) | (1,117.4) | (1,548.0) | (1,513.5) | (1,793.0) | (1,566.5) | (1,925.6) | (2,031.2) | (1,756.8) | (1,565.5) | (1,760.4) | (1,965.6) | (2,152.8) | (1,641.1) | (1,716.1) | (1,671.8) | (1,693.6) |
| Gross profit | 768.9 | 156.2 | 201.6 | 216.3 | 194.8 | 162.9 | 143.2 | 166.7 | 174.9 | 159.3 | 154.9 | 173.8 | 185.3 | 192.2 | 123.9 | 160.5 | 164.4 | 115.7 | 211.0 | 205.8 | 200.5 |
| Selling, general & administrative expenses | (300.7) | (80.0) | (71.8) | (75.3) | (73.7) | (71.2) | (69.1) | (69.3) | (76.7) | (72.0) | (67.3) | (57.1) | (64.7) | (65.7) | (58.4) | (62.1) | (58.9) | (68.0) | (53.7) | (58.2) | (58.0) |
| Operating profit | 396.5 | 25.6 | 123.8 | 132.8 | 114.3 | 84.0 | 70.7 | 95.9 | 94.6 | 75.2 | 84.3 | 103.3 | 108.6 | 117.6 | 63.2 | 94.8 | 100.2 | 47.7 | 149.9 | 139.9 | 126.8 |
| Finance cost | (66.9) | (13.1) | (14.6) | (17.7) | (21.5) | (12.5) | (25.4) | (42.6) | (42.2) | (39.9) | (53.8) | (56.7) | (57.1) | (47.6) | (39.4) | (36.0) | (55.8) | (35.9) | (19.9) | (14.4) | (16.2) |
| Profit before tax | 191.5 | (16.4) | 76.8 | 73.8 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | (75.6) | 9.6 | 34.9 | 24.1 | 86.9 | 30.5 | 48.5 | 71.3 | 34.3 | 130.8 | 125.9 | 110.8 |
| Taxation | 0.0 | (1.7) | 11.4 | (9.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.4 | (12.9) | (25.1) | (9.1) | (34.9) | (14.8) | (11.1) | (23.3) | (10.1) | (34.7) | (32.8) | (24.1) |
| Profit after tax | 191.5 | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 | 52.0 | 15.7 | 37.4 | 47.9 | 24.2 | 96.1 | 93.1 | 86.7 |
| Profit attributable to shareholders | 191.5 | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 | 52.0 | 15.7 | 37.4 | 47.9 | 24.2 | 96.1 | 93.1 | 86.7 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 19.82 | (1.87) | 9.13 | 6.63 | 5.93 | 6.02 | 2.74 | 1.65 | 1.08 | 0.60 | (0.35) | 1.01 | 1.56 | 5.38 | 1.63 | 3.87 | 4.96 | 2.50 | 9.95 | 9.64 | 8.97 |
| EPS – diluted (Rs) Rs | 19.82 | (1.87) | 9.13 | 6.63 | 5.93 | 6.02 | 2.74 | 1.65 | 1.08 | 0.60 | (0.35) | 1.01 | 1.56 | 5.38 | 1.63 | 3.87 | 4.96 | 2.50 | 9.95 | 9.64 | 8.97 |
| Dividend per share (Rs) Rs | 11.50 | 11.50 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 | 0.00 | 0.00 | 13.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 624.7 | 87.0 | 180.4 | 188.1 | 169.2 | 130.7 | 116.8 | 142.9 | 139.0 | 117.6 | 125.1 | 144.6 | 149.4 | 161.3 | 105.8 | 138.2 | 143.5 | 94.4 | 184.2 | 175.4 | 162.1 |
| Depreciation & amortisation | 228.2 | 61.4 | 56.7 | 55.3 | 54.9 | 46.7 | 46.0 | 47.0 | 44.4 | 42.4 | 40.8 | 41.3 | 40.9 | 43.8 | 42.6 | 43.4 | 43.3 | 46.7 | 34.2 | 35.5 | 35.3 |
| Weighted average shares mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -5.1% | -5.7% | -9.1% | -15.7% | -25.8% | -18.7% | -23.8% | +1.3% | -1.8% | +10.4% | +3.7% | -16.2% | +0.1% | -2.2% | +13.2% | +22.3% | +21.0% | +60.9% | +68.7% | +61.3% |
| Cost of revenue | -5.3% | -9.9% | -13.3% | -18.3% | -28.7% | -19.6% | -25.5% | +2.1% | +0.1% | +9.4% | +3.3% | -18.4% | -4.6% | +2.6% | +17.6% | +27.1% | +27.3% | +64.5% | +66.8% | +60.9% |
| Gross profit | -4.1% | +40.7% | +29.7% | +11.4% | +2.2% | -7.5% | -4.0% | -5.6% | -17.1% | +25.1% | +8.3% | +12.7% | +66.2% | -41.3% | -22.0% | -18.0% | -29.1% | +36.3% | +85.2% | +65.4% |
| Selling, general & administrative expenses | +12.4% | +4.0% | +8.6% | -3.9% | -1.1% | +2.6% | +21.3% | +18.5% | +9.6% | +15.2% | -8.0% | +9.8% | -3.4% | +8.6% | +6.6% | +1.6% | +32.4% | +8.6% | +38.4% | +45.8% |
| Operating profit | -69.5% | +75.0% | +38.5% | +20.8% | +11.8% | -16.1% | -7.1% | -12.8% | -36.1% | +33.3% | +9.0% | +8.4% | +146.5% | -57.8% | -32.3% | -21.0% | -54.0% | +62.8% | +120.4% | +68.2% |
| Finance cost | +4.6% | -42.4% | -58.6% | -49.0% | -68.6% | -52.9% | -24.7% | -26.1% | -16.1% | +36.7% | +57.2% | +2.3% | +32.3% | +98.2% | +149.5% | +244.4% | +263.7% | +100.7% | +19.5% | +4.2% |
| Profit before tax | -128.3% | +189.8% | +364.0% | +450.1% | — | +176.9% | -54.4% | -56.8% | -187.0% | -68.6% | -28.1% | -66.2% | +153.3% | -76.7% | -61.5% | -35.6% | -63.5% | +59.3% | +143.5% | +85.1% |
| Taxation | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -333.0% | -12.2% | +126.2% | -61.1% | +245.4% | -57.4% | -66.1% | -3.1% | -51.9% | +86.9% | +122.5% | +48.3% |
| Profit after tax | -131.1% | +232.9% | +302.6% | +450.1% | +907.9% | — | +62.9% | -30.7% | -88.9% | -121.5% | -73.9% | -68.6% | +114.8% | -83.7% | -59.8% | -44.7% | -66.8% | +51.2% | +151.9% | +98.8% |
| Profit attributable to shareholders | -131.1% | +232.9% | +302.6% | +450.1% | +907.9% | — | +62.9% | -30.7% | -88.9% | -121.5% | -73.9% | -68.6% | +114.8% | -83.7% | -59.8% | -44.7% | -66.8% | +51.2% | +151.9% | +98.8% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -131.1% | +233.2% | +301.8% | +449.8% | +910.5% | — | +63.2% | -30.7% | -88.9% | -121.5% | -73.9% | -68.6% | +114.9% | -83.7% | -59.8% | -44.7% | -66.8% | +51.2% | +151.6% | +98.9% |
| EPS – diluted (Rs) | -131.1% | +233.2% | +301.8% | +449.8% | +910.5% | — | +63.2% | -30.7% | -88.9% | -121.5% | -73.9% | -68.6% | +114.9% | -83.7% | -59.8% | -44.7% | -66.8% | +51.2% | +151.6% | +98.9% |
| Dividend per share (Rs) | +109.1% | — | — | — | +450.0% | — | — | — | -84.6% | — | — | — | -50.0% | — | — | — | +13.0% | — | — | — |
| EBITDA | -33.4% | +54.5% | +31.6% | +21.7% | +11.2% | -6.7% | -1.2% | -7.0% | -27.1% | +18.3% | +4.6% | +4.1% | +71.0% | -42.6% | -21.2% | -11.5% | -33.3% | +48.3% | +91.0% | +61.8% |
| Depreciation & amortisation | +31.5% | +23.1% | +17.7% | +23.6% | +10.1% | +12.7% | +13.7% | +8.7% | -3.0% | -4.1% | -4.9% | -5.7% | -6.2% | +24.4% | +22.3% | +22.7% | +22.9% | +6.7% | +25.1% | +42.5% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (87.1%) | (87.4%) | (85.8%) | (88.3%) | (87.3%) | (91.5%) | (90.1%) | (91.1%) | (90.8%) | (92.6%) | (92.1%) | (90.5%) | (89.1%) | (93.4%) | (92.5%) | (92.9%) | (93.4%) | (89.1%) | (89.0%) | (89.4%) |
| Gross profit | 12.9% | 12.6% | 14.2% | 11.7% | 12.7% | 8.5% | 9.9% | 8.9% | 9.2% | 7.4% | 7.9% | 9.5% | 10.9% | 6.6% | 7.5% | 7.1% | 6.6% | 10.9% | 11.0% | 10.6% |
| Selling, general & administrative expenses | (6.6%) | (4.5%) | (4.9%) | (4.4%) | (5.6%) | (4.1%) | (4.1%) | (3.9%) | (4.2%) | (3.2%) | (2.6%) | (3.3%) | (3.7%) | (3.1%) | (2.9%) | (2.5%) | (3.9%) | (2.8%) | (3.1%) | (3.1%) |
| Operating profit | 2.1% | 7.8% | 8.7% | 6.9% | 6.6% | 4.2% | 5.7% | 4.8% | 4.4% | 4.1% | 4.7% | 5.6% | 6.7% | 3.4% | 4.5% | 4.3% | 2.7% | 7.8% | 7.5% | 6.7% |
| Finance cost | (1.1%) | (0.9%) | (1.2%) | (1.3%) | (1.0%) | (1.5%) | (2.5%) | (2.1%) | (2.3%) | (2.6%) | (2.6%) | (2.9%) | (2.7%) | (2.1%) | (1.7%) | (2.4%) | (2.0%) | (1.0%) | (0.8%) | (0.9%) |
| Profit before tax | (1.4%) | 4.8% | 4.8% | 3.5% | 4.5% | 1.6% | 0.9% | 0.5% | (4.4%) | 0.5% | 1.6% | 1.2% | 4.9% | 1.6% | 2.3% | 3.1% | 2.0% | 6.8% | 6.7% | 5.8% |
| Taxation | (0.1%) | 0.7% | (0.6%) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.7% | (0.6%) | (1.1%) | (0.5%) | (2.0%) | (0.8%) | (0.5%) | (1.0%) | (0.6%) | (1.8%) | (1.7%) | (1.3%) |
| Profit after tax | (1.5%) | 5.5% | 4.2% | 3.5% | 4.5% | 1.6% | 0.9% | 0.5% | 0.3% | (0.2%) | 0.4% | 0.8% | 3.0% | 0.8% | 1.8% | 2.1% | 1.4% | 5.0% | 5.0% | 4.6% |
| Profit attributable to shareholders | (1.5%) | 5.5% | 4.2% | 3.5% | 4.5% | 1.6% | 0.9% | 0.5% | 0.3% | (0.2%) | 0.4% | 0.8% | 3.0% | 0.8% | 1.8% | 2.1% | 1.4% | 5.0% | 5.0% | 4.6% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 7.2% | 11.3% | 12.3% | 10.2% | 10.2% | 6.9% | 8.5% | 7.1% | 6.8% | 6.0% | 6.6% | 7.7% | 9.2% | 5.6% | 6.5% | 6.2% | 5.4% | 9.6% | 9.3% | 8.6% |
| Depreciation & amortisation | 5.1% | 3.6% | 3.6% | 3.3% | 3.6% | 2.7% | 2.8% | 2.3% | 2.5% | 2.0% | 1.9% | 2.1% | 2.5% | 2.3% | 2.0% | 1.9% | 2.7% | 1.8% | 1.9% | 1.9% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 17 Oct 2026.
All reported line items 98
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 1,214.9 | 1,595.6 | 1,527.8 | 1,659.0 | 1,280.3 | 1,691.2 | 1,680.3 | 1,967.9 | 1,725.8 | 2,080.5 | 2,205.0 | 1,942.2 |
| Sales of Goods & Services - Net - Unclassified | 1,214.9 | 1,595.6 | 1,527.8 | — | 28.4 | — | — | — | — | — | — | — |
| Sales Returns, Allowances & Other Revenue Adjustments | — | — | — | 19.3 | 40.8 | 15.4 | 15.2 | 20.8 | 21.3 | 20.7 | 20.7 | 16.9 |
| Revenue Taxes | — | — | — | 257.9 | 200.9 | 256.4 | 264.2 | 299.1 | 249.3 | 306.3 | 350.3 | 293.6 |
| Gross Revenue from Business Activities - Total | — | — | — | 1,936.1 | 1,493.6 | 1,963.1 | 1,959.7 | 2,287.8 | 1,996.3 | 2,407.5 | 2,576.0 | 2,252.6 |
| Revenue from Business Activities - Total | 1,214.9 | 1,595.6 | 1,527.8 | 1,659.0 | 1,280.3 | 1,691.2 | 1,680.3 | 1,967.9 | 1,725.8 | 2,080.5 | 2,205.0 | 1,942.2 |
| Cost of Operating Revenue | 1,058.6 | 1,394.1 | 1,311.5 | 1,464.2 | 1,117.4 | 1,548.0 | 1,513.5 | 1,793.0 | 1,566.5 | 1,925.6 | 2,031.2 | 1,756.8 |
| Cost of Revenues - Total | 1,058.6 | 1,394.1 | 1,311.5 | 1,464.2 | 1,117.4 | 1,548.0 | 1,513.5 | 1,793.0 | 1,566.5 | 1,925.6 | 2,031.2 | 1,756.8 |
| Selling, General & Administrative Expenses - Total | 80.0 | 71.8 | 75.3 | 73.7 | 71.2 | 69.1 | 69.3 | 76.7 | 72.0 | 67.3 | 57.1 | 64.7 |
| Other Operating Expense/(Income) - Net | 50.6 | 6.0 | 8.2 | 6.8 | 7.7 | 3.4 | 1.5 | 3.5 | 12.2 | 3.3 | 13.4 | 12.0 |
| Gross Profit - Industrials/Property - Total | 156.2 | 201.6 | 216.3 | 194.8 | 162.9 | 143.2 | 166.7 | 174.9 | 159.3 | 154.9 | 173.8 | 185.3 |
| Operating Expenses - Total | 1,189.2 | 1,471.9 | 1,395.0 | 1,544.7 | 1,196.3 | 1,620.5 | 1,584.4 | 1,873.2 | 1,650.7 | 1,996.2 | 2,101.7 | 1,833.6 |
| Operating Profit before Non-Recurring Income/(Expense) | 25.6 | 123.8 | 132.8 | 114.3 | 84.0 | 70.7 | 95.9 | 94.6 | 75.2 | 84.3 | 103.3 | 108.6 |
| Financing Income/(Expense) - Net - Total | (25.9) | (26.5) | (36.7) | (39.1) | 0.5 | (27.7) | (60.6) | (69.9) | (61.3) | (79.4) | (68.4) | (94.3) |
| Interest Expense - Net of (Interest Income) | 13.1 | 13.4 | 16.5 | 21.5 | 11.3 | 24.0 | 40.5 | 42.2 | 39.9 | 53.8 | 42.4 | 57.1 |
| Other Operating Expense | 50.6 | 6.0 | 8.2 | 6.8 | 7.7 | 3.4 | 1.5 | 3.5 | 12.2 | 3.3 | 13.4 | 12.0 |
| Interest Expense - Net of Capitalized Interest | 13.1 | 14.6 | 17.7 | 21.5 | 12.5 | 25.4 | 42.6 | 42.2 | 39.9 | 53.8 | 56.7 | 57.1 |
| Non-Interest Financial Income/(Expense) - Total | (12.8) | (13.1) | (20.3) | (17.5) | 11.8 | (3.7) | (20.1) | (27.7) | (21.4) | (25.5) | (26.0) | (37.3) |
| Non-Interest Financial Income/(Expense) - Other - Net | (15.2) | (13.3) | (20.3) | (17.5) | (12.1) | (9.0) | (17.7) | (27.7) | (21.4) | (25.5) | (26.3) | (37.3) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 2.8 | 3.5 | 0.5 | — | 0.6 | 3.3 | 0.0 | — | 2.5 | — | 0.0 | — |
| Other Non-Operating Income/(Expense) - Total | (18.9) | (24.0) | (22.7) | (17.9) | (27.0) | (19.9) | (19.4) | (14.3) | (92.0) | 4.6 | — | 9.9 |
| Foreign Exchange Gain/(Loss) - Non-Business | — | 0.0 | 0.0 | — | 23.9 | 5.3 | (5.5) | — | 0.0 | — | 0.0 | — |
| Normalized Pre-tax Profit | (16.4) | 76.8 | 73.8 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | (75.6) | 9.6 | 34.9 | 24.1 |
| Interest Income - Non-Bank | — | 1.2 | 1.2 | — | 1.3 | 1.4 | 2.1 | — | — | — | 14.3 | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 2.3 | 0.2 | 0.0 | — | — | 0.0 | 3.1 | — | — | — | 0.3 | — |
| Provision for Income Tax Expense- Unclassified | 1.7 | (11.4) | 9.8 | 0.0 | 0.0 | — | — | 0.0 | — | — | — | — |
| Income before Taxes | (16.4) | 76.8 | 73.8 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | (75.6) | 9.6 | 34.9 | 24.1 |
| Income Taxes | 1.7 | (11.4) | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (81.4) | 12.9 | 25.1 | 9.1 |
| Income Taxes for the Year - Current | — | — | — | — | — | — | — | — | (70.8) | 23.5 | 25.2 | 22.1 |
| Income Taxes - Domestic - Current | — | — | — | — | — | — | — | — | — | 23.5 | 25.2 | 22.1 |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Income Taxes - Deferred | — | — | — | — | — | 0.0 | 0.0 | — | (10.6) | (10.5) | (0.1) | (13.0) |
| Net Income after Tax | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 |
| Income before Discontinued Operations & Extraordinary Items | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 |
| Net Income before Minority Interest | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 |
| Net Income after Minority Interest | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 |
| Income Available to Common Shares | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 |
| Other Comprehensive Income - Starting Line | — | — | — | — | 58.2 | 26.5 | 15.9 | — | 5.8 | (3.4) | 9.8 | — |
| Other Comprehensive Income - Other | — | — | — | — | 477.6 | — | — | — | — | — | — | — |
| Other Comprehensive Income - Pension Related | — | — | — | — | (1.2) | — | — | — | 8.4 | — | — | — |
| Other Comprehensive Income - Income Tax | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 28.8 | 0.4 | 2.9 | (1.0) |
| Other Comprehensive Income - Net of Tax - Total | — | — | — | — | 476.4 | 0.0 | 0.0 | 0.0 | 37.2 | 0.4 | 2.9 | (1.0) |
| Comprehensive Income before Minority Interest - Total | — | — | — | — | 534.5 | 26.5 | 15.9 | 10.4 | 42.9 | (3.0) | 12.7 | 14.1 |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | — | — | — | — | 534.5 | 26.5 | 15.9 | 10.4 | 42.9 | (3.0) | 12.7 | 14.1 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 11.50 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 |
| Income available to Common excluding Extraordinary Items | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 |
| Shares used to calculate Basic EPS - Total mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (1.87) | 9.13 | 6.63 | 5.93 | 6.02 | 2.74 | 1.65 | 1.08 | 0.60 | (0.35) | 1.01 | 1.56 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (1.87) | 9.13 | 6.63 | 5.93 | 6.02 | 2.74 | 1.65 | 1.08 | 0.60 | (0.35) | 1.01 | 1.56 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (1.87) | 9.13 | 6.63 | 5.93 | 6.02 | 2.74 | 1.65 | 1.08 | 0.60 | (0.35) | 1.01 | 1.56 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 |
| 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× | 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 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (1.87) | 9.13 | 6.63 | 5.93 | 6.02 | 2.74 | 1.65 | 1.08 | 0.60 | (0.35) | 1.01 | 1.56 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.87) | 9.13 | 6.63 | 5.93 | 6.02 | 2.74 | 1.65 | 1.08 | 0.60 | (0.35) | 1.01 | 1.56 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.87) | 9.13 | 6.63 | 5.93 | 6.02 | 2.74 | 1.65 | 1.08 | 0.60 | (0.35) | 1.01 | 1.56 |
| 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 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | — | — | — | — | 55.30 | 2.74 | 1.65 | 1.08 | 4.43 | (0.31) | 1.31 | 1.46 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 |
| Diluted Income available to Common excluding Extraordinary Items | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 |
| Shares used to calculate Diluted EPS - Total mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (1.87) | 9.13 | 6.63 | 5.93 | 6.02 | 2.74 | 1.65 | 1.08 | 0.60 | (0.35) | 1.01 | 1.56 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (1.87) | 9.13 | 6.63 | 5.93 | 6.02 | 2.74 | 1.65 | 1.08 | 0.60 | (0.35) | 1.01 | 1.56 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (1.87) | 9.13 | 6.63 | 5.93 | 6.02 | 2.74 | 1.65 | 1.08 | 0.60 | (0.35) | 1.01 | 1.56 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 |
| 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× | 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 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (1.87) | 9.13 | 6.63 | 5.93 | 6.02 | 2.74 | 1.65 | 1.08 | 0.60 | (0.35) | 1.01 | 1.56 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.87) | 9.13 | 6.63 | 5.93 | 6.02 | 2.74 | 1.65 | 1.08 | 0.60 | (0.35) | 1.01 | 1.56 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.87) | 9.13 | 6.63 | 5.93 | 6.02 | 2.74 | 1.65 | 1.08 | 0.60 | (0.35) | 1.01 | 1.56 |
| 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 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | — | — | — | — | 55.30 | 2.74 | 1.65 | 1.08 | 4.43 | (0.31) | 1.31 | 1.46 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 6.50 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 5.85 |
| Earnings before Interest & Taxes (EBIT) | 25.6 | 123.8 | 132.8 | 114.3 | 84.0 | 70.7 | 95.9 | 94.6 | 75.2 | 84.3 | 103.3 | 108.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 87.0 | 180.4 | 188.1 | 169.2 | 130.7 | 116.8 | 142.9 | 139.0 | 117.6 | 125.1 | 144.6 | 149.4 |
| Depreciation, Depletion & Amortization - Total | 61.4 | 56.7 | 55.3 | 54.9 | 46.7 | 46.0 | 47.0 | 44.4 | 42.4 | 40.8 | 41.3 | 40.9 |
| Depreciation - Total | 61.4 | 56.7 | 55.3 | 54.9 | 46.7 | 46.0 | 47.0 | 44.4 | 42.4 | 40.8 | 41.3 | 40.9 |
| Normalized after Tax Profit | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 |
| Normalized Net Income from Continuing Operations | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 |
| Normalized Net Income - Bottom Line | (18.1) | 88.2 | 64.0 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | 5.8 | (3.4) | 9.8 | 15.0 |
| Earnings before Interest & Taxes (EBIT) - Normalized | (3.3) | 90.2 | 90.3 | 78.8 | 69.4 | 50.5 | 56.4 | 52.6 | (35.7) | 63.4 | 77.3 | 81.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 58.1 | 146.9 | 145.6 | 133.7 | 116.1 | 96.5 | 103.4 | 97.0 | 6.7 | 104.3 | 118.6 | 122.0 |
| Interest Expense | 13.1 | 14.6 | 17.7 | 21.5 | 12.5 | 25.4 | 42.6 | 42.2 | 39.9 | 53.8 | 56.7 | 57.1 |
| Operating Expenses | 1,189.2 | 1,471.9 | 1,395.0 | 1,544.7 | 1,196.3 | 1,620.5 | 1,584.4 | 1,873.2 | 1,650.7 | 1,996.2 | 2,101.7 | 1,833.6 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 80.0 | 71.8 | 75.3 | 73.7 | 71.2 | 69.1 | 69.3 | 76.7 | 72.0 | 67.3 | 57.1 | 64.7 |
| Income before Taxes & Provision for Loan Losses | (16.4) | 76.8 | 73.8 | 57.3 | 58.2 | 26.5 | 15.9 | 10.4 | (75.6) | 9.6 | 34.9 | 24.1 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 1,058.6 | 1,394.1 | 1,311.5 | 1,464.2 | 1,117.4 | 1,548.0 | 1,513.5 | 1,793.0 | 1,566.5 | 1,925.6 | 2,031.2 | 1,756.8 |
| Cost of Revenues excluding Depreciation | 1,058.6 | 1,394.1 | 1,311.5 | 1,464.2 | 1,117.4 | 1,548.0 | 1,513.5 | 1,793.0 | 1,566.5 | 1,925.6 | 2,031.2 | 1,756.8 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 5.50 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 5.50 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| Tax Adjusted Operating Income | — | 105.0 | 79.4 | 78.8 | 70.7 | 51.9 | 58.6 | 52.6 | — | (22.4) | 25.6 | 50.6 |
| Operating Expenses excluding Non-Cash Charges - Total | 1,127.8 | 1,415.2 | 1,339.7 | 1,489.8 | 1,149.6 | 1,574.5 | 1,537.4 | 1,828.8 | 1,608.2 | 1,955.3 | 2,060.4 | 1,792.7 |
| Income Available to Common Shares before Depreciation & Amortization | 43.3 | 144.9 | 119.3 | 112.2 | 104.8 | 72.5 | 62.9 | 54.8 | 48.2 | 37.5 | 51.0 | 55.9 |
| Fixed Charges | 13.1 | 14.6 | 17.7 | 21.5 | 12.5 | 25.4 | 42.6 | 42.2 | 39.9 | 53.8 | 56.7 | 57.1 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 6.50 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.