Last close · 16 Oct 2026
Rs 44.86 0.00%
Annual · FY2016 – FY2026
Shams Textile Mills Limited (STML) income statement
Shams Textile Mills Limited reported revenue of Rs 3.8 bn for FY2026 (Jul 2025 – Jun 2026), down 8.5% on FY2025. Gross profit came to Rs 271.9 mn, a gross margin of 7.2%. Operating profit was Rs 148.5 mn (an operating margin of 4.0%). Finance cost was Rs 155.0 mn, up 53.2% on FY2025. The loss attributable to shareholders was Rs 44.2 mn, or Rs -5.11 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 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,756.9 | 4,104.8 | 6,916.2 | 3,309.0 | 8,674.9 | 7,122.4 | 4,175.3 | 5,291.8 | 4,685.8 | 3,315.7 | 2,802.6 |
| Cost of revenue | (3,484.9) | (4,012.8) | (6,645.5) | (3,363.6) | (8,035.1) | (6,393.5) | (4,080.4) | (5,057.6) | (4,409.8) | (3,198.8) | (2,750.0) |
| Gross profit | 271.9 | 92.0 | 270.7 | (54.6) | 639.9 | 728.9 | 94.9 | 234.2 | 276.0 | 116.9 | 52.6 |
| Selling, general & administrative expenses | (151.9) | (146.8) | (184.2) | (153.1) | (163.2) | (147.5) | (118.6) | (106.0) | (102.8) | (93.9) | (111.9) |
| Operating profit | 148.5 | 5.8 | 130.8 | (106.7) | 460.1 | 536.8 | (36.3) | 140.0 | 203.4 | 26.7 | (44.0) |
| Finance cost | (155.0) | (101.2) | (85.2) | (8.5) | (96.5) | (70.3) | (57.6) | (42.9) | (38.7) | (44.7) | (40.2) |
| Profit before tax | (44.2) | (142.1) | (29.0) | (107.7) | 365.7 | 466.5 | (93.9) | 97.1 | 164.7 | (18.0) | (84.2) |
| Taxation | 0.0 | 4.9 | (4.9) | (45.6) | (145.5) | (105.0) | (46.3) | (53.7) | (63.5) | (32.4) | (26.9) |
| Profit after tax | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) | (111.1) |
| Profit attributable to shareholders | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) | (111.1) |
| Per share & other | |||||||||||
| EPS – basic (Rs) Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | 41.48 | (16.23) | 5.02 | 11.71 | (5.83) | (12.86) |
| EPS – diluted (Rs) Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | 41.48 | (16.23) | 5.02 | 11.71 | (5.83) | (12.86) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 235.3 | 76.7 | 196.2 | (41.5) | 525.6 | 604.4 | 34.9 | 217.1 | 282.0 | 111.6 | 44.3 |
| Depreciation & amortisation | 86.8 | 70.9 | 65.4 | 65.2 | 65.5 | 67.7 | 71.2 | 77.1 | 78.6 | 84.9 | 88.3 |
| Weighted average shares mn | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -8.5% | -40.6% | +109.0% | -61.9% | +21.8% | +70.6% | -21.1% | +12.9% | +41.3% | +18.3% | — |
| Cost of revenue | -13.2% | -39.6% | +97.6% | -58.1% | +25.7% | +56.7% | -19.3% | +14.7% | +37.9% | +16.3% | — |
| Gross profit | +195.6% | -66.0% | — | -108.5% | -12.2% | +668.4% | -59.5% | -15.2% | +136.1% | +122.2% | — |
| Selling, general & administrative expenses | +3.5% | -20.3% | +20.3% | -6.2% | +10.7% | +24.4% | +11.9% | +3.1% | +9.4% | -16.1% | — |
| Operating profit | +2,474.8% | -95.6% | — | -123.2% | -14.3% | — | -125.9% | -31.2% | +661.3% | — | — |
| Finance cost | +53.2% | +18.7% | +897.7% | -91.2% | +37.3% | +22.2% | +34.1% | +10.9% | -13.5% | +11.1% | — |
| Profit before tax | — | — | — | -129.5% | -21.6% | — | -196.7% | -41.0% | — | — | — |
| Taxation | — | -200.0% | -89.2% | -68.7% | +38.6% | +126.5% | -13.7% | -15.4% | +96.1% | +20.5% | — |
| Profit after tax | — | — | — | -169.6% | -39.1% | — | -423.2% | -57.1% | — | — | — |
| Profit attributable to shareholders | — | — | — | -169.6% | -39.1% | — | -423.2% | -57.1% | — | — | — |
| Per share & other | |||||||||||
| EPS – basic (Rs) | — | — | — | -169.6% | -38.6% | — | -423.2% | -57.1% | — | — | — |
| EPS – diluted (Rs) | — | — | — | -169.6% | -38.6% | — | -423.2% | -57.1% | — | — | — |
| Dividend per share (Rs) | — | — | — | — | -100.0% | — | — | — | — | — | — |
| EBITDA | +206.8% | -60.9% | — | -107.9% | -13.0% | +1,631.2% | -83.9% | -23.0% | +152.7% | +151.8% | — |
| Depreciation & amortisation | +22.4% | +8.5% | +0.3% | -0.5% | -3.2% | -5.0% | -7.6% | -1.9% | -7.4% | -3.9% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 | (92.8%) | (97.8%) | (96.1%) | (101.7%) | (92.6%) | (89.8%) | (97.7%) | (95.6%) | (94.1%) | (96.5%) | (98.1%) |
| Gross profit | 7.2% | 2.2% | 3.9% | (1.7%) | 7.4% | 10.2% | 2.3% | 4.4% | 5.9% | 3.5% | 1.9% |
| Selling, general & administrative expenses | (4.0%) | (3.6%) | (2.7%) | (4.6%) | (1.9%) | (2.1%) | (2.8%) | (2.0%) | (2.2%) | (2.8%) | (4.0%) |
| Operating profit | 4.0% | 0.1% | 1.9% | (3.2%) | 5.3% | 7.5% | (0.9%) | 2.6% | 4.3% | 0.8% | (1.6%) |
| Finance cost | (4.1%) | (2.5%) | (1.2%) | (0.3%) | (1.1%) | (1.0%) | (1.4%) | (0.8%) | (0.8%) | (1.3%) | (1.4%) |
| Profit before tax | (1.2%) | (3.5%) | (0.4%) | (3.3%) | 4.2% | 6.5% | (2.2%) | 1.8% | 3.5% | (0.5%) | (3.0%) |
| Taxation | 0.0% | 0.1% | (0.1%) | (1.4%) | (1.7%) | (1.5%) | (1.1%) | (1.0%) | (1.4%) | (1.0%) | (1.0%) |
| Profit after tax | (1.2%) | (3.3%) | (0.5%) | (4.6%) | 2.5% | 5.1% | (3.4%) | 0.8% | 2.2% | (1.5%) | (4.0%) |
| Profit attributable to shareholders | (1.2%) | (3.3%) | (0.5%) | (4.6%) | 2.5% | 5.1% | (3.4%) | 0.8% | 2.2% | (1.5%) | (4.0%) |
| Per share & other | |||||||||||
| EBITDA | 6.3% | 1.9% | 2.8% | (1.3%) | 6.1% | 8.5% | 0.8% | 4.1% | 6.0% | 3.4% | 1.6% |
| Depreciation & amortisation | 2.3% | 1.7% | 0.9% | 2.0% | 0.8% | 0.9% | 1.7% | 1.5% | 1.7% | 2.6% | 3.2% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 96
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 3,756.9 | 4,104.8 | 6,916.2 | 3,309.0 | 8,674.9 | 7,122.4 | 4,175.3 | 5,291.8 | 4,685.8 | 3,315.7 |
| Sales of Goods & Services - Net - Unclassified | 3,756.9 | 4,104.8 | 6,916.2 | 3,309.0 | 8,674.9 | 7,122.4 | 4,175.3 | 5,291.8 | 4,685.8 | 3,315.7 |
| Revenue from Business Activities - Total | 3,756.9 | 4,104.8 | 6,916.2 | 3,309.0 | 8,674.9 | 7,122.4 | 4,175.3 | 5,291.8 | 4,685.8 | 3,315.7 |
| Cost of Operating Revenue | 3,484.9 | 4,012.8 | 6,645.5 | 3,363.6 | 8,035.1 | 6,393.5 | 4,080.4 | 5,057.6 | 4,409.8 | 3,198.8 |
| Cost of Revenues - Total | 3,484.9 | 4,012.8 | 6,645.5 | 3,363.6 | 8,035.1 | 6,393.5 | 4,080.4 | 5,057.6 | 4,409.8 | 3,198.8 |
| Cost of Revenues - Unclassified | 3,410.6 | 3,734.2 | 6,320.0 | 3,150.9 | 7,527.6 | — | — | — | — | — |
| Selling, General & Administrative Expenses - Total | 151.9 | 146.8 | 184.2 | 153.1 | 163.2 | 147.5 | 118.6 | 106.0 | 102.8 | 93.9 |
| Selling, General & Administrative Expenses - Unclassified | 139.4 | 73.0 | 113.1 | 75.9 | 98.5 | — | — | — | — | — |
| Depreciation in Cost of Revenues | 74.3 | 60.8 | 57.4 | 57.0 | 59.3 | — | — | — | — | — |
| Depreciation in Selling, General & Administrative Expenses | 12.5 | 10.2 | 8.0 | 8.2 | 6.2 | — | — | — | — | — |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | 217.9 | 268.1 | 155.7 | 448.1 | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | (28.5) | (60.6) | (44.3) | (101.0) | 16.5 | 44.6 | 12.6 | (11.8) | (30.1) | (3.7) |
| Other Operating Income - Total | 29.0 | 61.4 | 77.3 | 104.9 | 15.3 | 18.8 | 5.8 | 16.7 | 35.8 | 15.4 |
| Gross Profit - Industrials/Property - Total | 271.9 | 92.0 | 270.7 | (54.6) | 639.9 | 728.9 | 94.9 | 234.2 | 276.0 | 116.9 |
| Operating Expenses - Total | 3,608.3 | 4,099.0 | 6,785.4 | 3,415.8 | 8,214.8 | 6,585.6 | 4,211.6 | 5,151.7 | 4,482.4 | 3,289.0 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | 62.5 | 60.3 | 65.5 | 55.2 | — | — | — | — | — |
| Selling, General & Administrative Expenses - Other - Total | — | 1.1 | 2.9 | 3.5 | 3.3 | — | — | — | — | — |
| Rental Expense | — | 1.1 | 2.9 | 3.5 | 3.3 | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | 148.5 | 5.8 | 130.8 | (106.7) | 460.1 | 536.8 | (36.3) | 140.0 | 203.4 | 26.7 |
| Financing Income/(Expense) - Net - Total | (161.7) | (105.7) | (90.5) | (10.7) | (96.5) | (70.3) | (57.6) | (42.9) | (38.7) | (44.7) |
| Interest Expense - Net of (Interest Income) | 155.0 | 101.2 | 85.2 | 8.5 | 96.5 | 70.3 | 57.6 | 42.9 | 38.7 | 44.7 |
| Other Operating Expense | 0.6 | 0.8 | 33.0 | 3.9 | 31.9 | 63.5 | 18.3 | 4.9 | 5.7 | 11.7 |
| Interest Expense - Net of Capitalized Interest | 155.0 | 101.2 | 85.2 | 8.5 | 96.5 | 70.3 | 57.6 | 42.9 | 38.7 | 44.7 |
| Non-Interest Financial Income/(Expense) - Total | (6.7) | (4.5) | (5.3) | (2.1) | — | — | — | — | — | — |
| Non-Interest Financial Income/(Expense) - Other - Net | (6.7) | (4.5) | (5.3) | (2.1) | — | — | — | — | — | — |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 16.2 | 2.4 | 12.5 | 9.7 | 2.1 | — | — | — | — | — |
| Other Non-Operating Income/(Expense) - Total | (47.2) | (44.7) | (81.7) | — | — | — | — | — | — | — |
| Normalized Pre-tax Profit | (44.2) | (142.1) | (29.0) | (107.7) | 365.7 | 466.5 | (93.9) | 97.1 | 164.7 | (18.0) |
| Provision for Income Tax Expense- Unclassified | 0.0 | (4.9) | 4.9 | 45.6 | 145.5 | 105.0 | 46.3 | 53.7 | 63.5 | 32.4 |
| Income before Taxes | (44.2) | (142.1) | (29.0) | (107.7) | 365.7 | 466.5 | (93.9) | 97.1 | 164.7 | (18.0) |
| Income Taxes | 0.0 | (4.9) | 4.9 | 45.6 | 145.5 | 105.0 | 46.3 | 53.7 | 63.5 | 32.4 |
| Net Income after Tax | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| Income before Discontinued Operations & Extraordinary Items | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| Net Income before Minority Interest | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| Net Income after Minority Interest | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| Income Available to Common Shares | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| Income available to Common excluding Extraordinary Items | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| Shares used to calculate Basic EPS - Total mn | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | 41.48 | (16.23) | 5.02 | 11.71 | (5.83) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | 41.48 | (16.23) | 5.02 | 11.71 | (5.83) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | 41.48 | (16.23) | 5.02 | 11.71 | (5.83) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| 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 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | 41.48 | (16.23) | 5.02 | 11.71 | (5.83) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | 41.48 | (16.23) | 5.02 | 11.71 | (5.83) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | 41.48 | (16.23) | 5.02 | 11.71 | (5.83) |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| Diluted Income available to Common excluding Extraordinary Items | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| Shares used to calculate Diluted EPS - Total mn | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | 41.48 | (16.23) | 5.02 | 11.71 | (5.83) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | 41.48 | (16.23) | 5.02 | 11.71 | (5.83) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | 41.48 | (16.23) | 5.02 | 11.71 | (5.83) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| 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 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | 41.48 | (16.23) | 5.02 | 11.71 | (5.83) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | 41.48 | (16.23) | 5.02 | 11.71 | (5.83) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | 41.48 | (16.23) | 5.02 | 11.71 | (5.83) |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 148.5 | 5.8 | 130.8 | (106.7) | 460.1 | 536.8 | (36.3) | 140.0 | 203.4 | 26.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 235.3 | 76.7 | 196.2 | (41.5) | 525.6 | 604.4 | 34.9 | 217.1 | 282.0 | 111.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | 77.8 | 199.0 | (38.0) | 528.9 | — | — | — | — | — |
| Depreciation & Amortization - Supplemental | 86.8 | 70.9 | 65.4 | 65.2 | 65.5 | — | — | — | — | — |
| Depreciation Expense - Total - Supplemental | 86.8 | 70.9 | 65.4 | 65.2 | 65.5 | — | — | — | — | — |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 3.0 | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 86.8 | 70.9 | 65.4 | 65.2 | 65.5 | 67.7 | 71.2 | 77.1 | 78.6 | 84.9 |
| Depreciation - Total | 86.8 | 70.9 | 65.4 | 65.2 | 65.5 | 67.7 | 71.2 | 77.1 | 78.6 | 84.9 |
| Labor & Related Expenses - Total | — | 280.4 | 328.3 | 221.3 | 503.4 | — | — | — | — | — |
| Labor & Related Expenses - Supplemental | — | 280.4 | 328.3 | 221.3 | 503.4 | — | — | — | — | — |
| Normalized after Tax Profit | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| Normalized Net Income from Continuing Operations | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| Normalized Net Income - Bottom Line | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| Earnings before Interest & Taxes (EBIT) - Normalized | 110.8 | (41.0) | 56.3 | (99.2) | 462.2 | 536.8 | (36.3) | 140.0 | 203.4 | 26.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 197.7 | 30.0 | 121.6 | (34.0) | 527.7 | 604.4 | 34.9 | 217.1 | 282.0 | 111.6 |
| Interest Expense on Financial Lease Liabilities - Supplemental | 1.5 | — | — | — | — | — | — | — | — | — |
| Rental/Operating Lease Expense | — | 1.1 | 2.9 | 3.5 | 3.3 | — | — | — | — | — |
| Interest Expense | 155.0 | 101.2 | 85.2 | 8.5 | 96.5 | 70.3 | 57.6 | 42.9 | 38.7 | 44.7 |
| Operating Expenses | 3,608.3 | 4,099.0 | 6,785.4 | 3,415.8 | 8,214.8 | 6,585.6 | 4,211.6 | 5,151.7 | 4,482.4 | 3,289.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 151.9 | 146.8 | 184.2 | 153.1 | 163.2 | 147.5 | 118.6 | 106.0 | 102.8 | 93.9 |
| Income before Taxes & Provision for Loan Losses | (44.2) | (142.1) | (29.0) | (107.7) | 365.7 | 466.5 | (93.9) | 97.1 | 164.7 | (18.0) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 3,484.9 | 4,012.8 | 6,645.5 | 3,363.6 | 8,035.1 | 6,393.5 | 4,080.4 | 5,057.6 | 4,409.8 | 3,198.8 |
| Cost of Revenues excluding Depreciation | 3,410.6 | 3,952.1 | 6,588.1 | 3,306.6 | 7,975.8 | 6,393.5 | 4,080.4 | 5,057.6 | 4,409.8 | 3,198.8 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | — | — | — | 278.3 | 416.0 | — | 62.6 | 125.0 | — |
| Operating Expenses excluding Non-Cash Charges - Total | 3,521.5 | 4,028.1 | 6,720.0 | 3,350.5 | 8,149.3 | 6,518.0 | 4,140.4 | 5,074.6 | 4,403.8 | 3,204.1 |
| Income Available to Common Shares before Depreciation & Amortization | 42.6 | (66.3) | 31.5 | (88.1) | 285.7 | 429.2 | (69.0) | 120.5 | 179.8 | 34.5 |
| Fixed Charges | 155.0 | 101.2 | 85.2 | 8.5 | 96.5 | 70.3 | 57.6 | 42.9 | 38.7 | 44.7 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 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.