SUTM Sunrays Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q4 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 111.23 +0.15%
Quarterly · Q1 FY2022 – Q4 FY2026
Sunrays Textile Mills Limited (SUTM) quarterly income statement
Sunrays Textile Mills Limited reported revenue of Rs 5.0 bn for Q4 FY2026 (Apr – Jun 2026), up 15.4% on Q4 FY2025. Gross profit came to Rs 850.7 mn, a gross margin of 17.1%. Operating profit was Rs 645.9 mn (an operating margin of 13.0%). Finance cost was Rs 199.3 mn, down 20.2% on Q4 FY2025. Tax of Rs 379.1 mn took 53.1% of pre-tax profit. Profit attributable to shareholders was Rs 335.5 mn, or Rs 16.28 per share.
| Rs bn | 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 | 19.6 | 5.0 | 4.8 | 5.0 | 4.9 | 4.3 | 4.6 | 5.6 | 4.8 | 4.9 | 5.3 | 5.3 | 4.7 | 1.8 | 3.0 | 2.6 | 2.0 | 2.4 | 2.5 | 2.3 | 2.5 |
| Cost of revenue | (17.8) | (4.1) | (4.4) | (4.6) | (4.7) | (4.3) | (4.1) | (5.0) | (4.4) | (4.7) | (4.9) | (4.7) | (4.2) | (1.9) | (2.8) | (2.5) | (1.7) | (1.7) | (1.9) | (1.7) | (1.8) |
| Gross profit | 1.8 | 0.9 | 0.4 | 0.4 | 0.2 | 0.0 | 0.5 | 0.6 | 0.4 | 0.1 | 0.4 | 0.6 | 0.5 | (0.1) | 0.3 | 0.1 | 0.3 | 0.8 | 0.6 | 0.6 | 0.7 |
| Selling, general & administrative expenses | (0.6) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Operating profit | 1.2 | 0.6 | 0.3 | 0.2 | 0.0 | (0.2) | 0.4 | 0.4 | 0.3 | (0.0) | 0.3 | 0.4 | 0.3 | (0.2) | 0.2 | 0.0 | 0.2 | 0.6 | 0.4 | 0.5 | 0.6 |
| Finance cost | (0.7) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Profit before tax | 0.7 | 0.7 | (0.0) | 0.0 | (0.0) | (0.5) | 0.2 | 0.3 | 0.1 | (0.3) | 0.1 | 0.3 | 0.1 | (0.1) | 0.1 | 0.0 | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 |
| Taxation | (0.3) | (0.4) | 0.0 | (0.0) | 0.0 | 0.1 | (0.1) | (0.1) | (0.0) | 0.1 | (0.1) | (0.1) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Profit after tax | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | (0.3) | 0.1 | 0.2 | 0.1 | (0.2) | 0.0 | 0.3 | 0.1 | (0.0) | 0.1 | 0.0 | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 |
| Profit attributable to shareholders | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | (0.3) | 0.1 | 0.2 | 0.1 | (0.2) | 0.0 | 0.3 | 0.1 | (0.0) | 0.1 | 0.0 | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 18.05 | 16.28 | 0.56 | 0.67 | 0.54 | (16.08) | 4.69 | 11.52 | 3.52 | (9.97) | 2.02 | 13.08 | 3.45 | (0.91) | 5.63 | 0.40 | 8.75 | 21.83 | 23.79 | 21.28 | 25.70 |
| EPS – diluted (Rs) Rs | 18.05 | 16.28 | 0.56 | 0.67 | 0.54 | (16.08) | 4.69 | 11.52 | 3.52 | (9.97) | 2.02 | 13.08 | 3.45 | (0.91) | 5.63 | 0.40 | 8.75 | 21.83 | 23.79 | 21.28 | 25.70 |
| Dividend per share (Rs) 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 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| EBITDA | 1.9 | 0.8 | 0.5 | 0.4 | 0.2 | (0.0) | 0.5 | 0.6 | 0.4 | 0.2 | 0.4 | 0.6 | 0.4 | (0.1) | 0.2 | 0.1 | 0.2 | 0.6 | 0.5 | 0.5 | 0.6 |
| Depreciation & amortisation | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Weighted average shares mn | 20.6 | 20.6 | 20.6 | 20.7 | 20.5 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
| 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 | +15.4% | +4.1% | -10.1% | +1.2% | -11.2% | -14.0% | +5.4% | +2.5% | +165.6% | +75.1% | +101.0% | +138.8% | -25.1% | +22.0% | +14.2% | -22.3% | -12.1% | +9.7% | +16.8% | +55.5% |
| Cost of revenue | -4.1% | +7.1% | -6.6% | +6.2% | -8.7% | -17.0% | +6.0% | +4.0% | +150.6% | +77.8% | +88.5% | +148.9% | +11.3% | +43.9% | +45.2% | -7.4% | -17.1% | +7.0% | +0.0% | +21.2% |
| Gross profit | +9,207.4% | -21.1% | -39.2% | -54.4% | -93.6% | +20.9% | +0.1% | -12.2% | — | +48.4% | +320.2% | +72.9% | -106.9% | -51.3% | -75.9% | -62.1% | +1.6% | +20.0% | +127.7% | +545.1% |
| Selling, general & administrative expenses | +9.3% | +15.2% | +4.6% | +12.8% | -8.9% | +11.2% | +4.5% | -12.6% | +30.0% | +3.6% | +39.7% | +30.2% | +2.6% | +2.7% | +16.5% | +6.3% | +3.8% | +25.9% | +23.5% | +57.6% |
| Operating profit | — | -31.4% | -50.9% | -82.0% | — | +26.5% | +1.7% | -13.2% | — | +65.9% | +2,306.1% | +108.4% | -127.2% | -60.5% | -96.3% | -72.5% | -4.7% | +17.4% | +170.7% | +1,130.7% |
| Finance cost | -20.2% | -47.6% | -43.5% | +1.4% | +4.4% | +6.8% | +23.5% | -22.5% | +1,366.8% | +637.8% | +529.8% | +761.5% | -25.9% | +221.8% | +131.8% | +103.4% | +21.9% | -35.4% | +17.9% | +8.5% |
| Profit before tax | — | -114.5% | -94.5% | -117.4% | — | +72.2% | -16.3% | +2.5% | — | -30.3% | +861.1% | -47.9% | -113.6% | -71.3% | -92.3% | -61.7% | -13.6% | +46.4% | +133.5% | +659.2% |
| Taxation | — | -146.6% | -95.9% | -176.7% | — | +31.0% | -31.6% | +2.9% | — | +98.0% | +177.8% | +26.4% | -169.1% | +38.2% | -12.9% | +43.4% | +217.1% | +2.4% | +205.5% | +26.0% |
| Profit after tax | — | -88.1% | -94.2% | -84.8% | — | +132.5% | -11.9% | +2.3% | — | -64.2% | +3,176.5% | -60.6% | -104.2% | -76.3% | -98.1% | -66.0% | -23.1% | +49.3% | +129.5% | +853.1% |
| Profit attributable to shareholders | — | -88.1% | -94.2% | -84.8% | — | +132.5% | -11.9% | +2.3% | — | -64.2% | +3,176.5% | -60.6% | -104.2% | -76.3% | -98.1% | -66.0% | -23.1% | +49.3% | +129.5% | +853.1% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -88.1% | -94.2% | -84.7% | — | +132.2% | -11.9% | +2.0% | — | -64.1% | +3,170.0% | -60.6% | -104.2% | -76.3% | -98.1% | -66.0% | -23.1% | +49.3% | +129.5% | +853.2% |
| EPS – diluted (Rs) | — | -88.1% | -94.2% | -84.7% | — | +132.2% | -11.9% | +2.0% | — | -64.1% | +3,170.0% | -60.6% | -104.2% | -76.3% | -98.1% | -66.0% | -23.1% | +49.3% | +129.5% | +853.2% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | -100.0% | — | — | — | — | -100.0% |
| EBITDA | — | -12.8% | -34.9% | -47.4% | -105.1% | +19.7% | +3.1% | +0.5% | — | +83.7% | +594.7% | +99.7% | -114.1% | -49.9% | -83.8% | -63.0% | -4.5% | +15.2% | +137.2% | +585.6% |
| Depreciation & amortisation | +8.6% | +28.5% | +5.5% | +10.6% | -12.1% | +6.9% | +6.9% | +36.6% | +183.7% | +130.0% | +140.8% | +80.1% | +65.4% | +67.1% | +73.5% | +74.5% | -1.1% | -5.1% | -6.9% | -7.3% |
| 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 | (82.9%) | (91.7%) | (92.7%) | (96.3%) | (99.8%) | (89.1%) | (89.2%) | (91.8%) | (97.1%) | (92.2%) | (88.7%) | (90.4%) | (102.8%) | (90.8%) | (94.6%) | (86.7%) | (69.2%) | (77.0%) | (74.4%) | (72.8%) |
| Gross profit | 17.1% | 8.3% | 7.3% | 3.7% | 0.2% | 10.9% | 10.8% | 8.2% | 2.9% | 7.8% | 11.3% | 9.6% | (2.8%) | 9.2% | 5.4% | 13.3% | 30.8% | 23.0% | 25.6% | 27.2% |
| Selling, general & administrative expenses | (2.9%) | (3.0%) | (2.9%) | (2.5%) | (3.0%) | (2.7%) | (2.5%) | (2.3%) | (2.9%) | (2.1%) | (2.5%) | (2.7%) | (6.0%) | (3.5%) | (3.6%) | (4.9%) | (4.4%) | (4.1%) | (3.6%) | (3.6%) |
| Operating profit | 13.0% | 5.3% | 4.3% | 1.0% | (4.2%) | 8.0% | 8.0% | 5.8% | (0.1%) | 5.4% | 8.2% | 6.8% | (8.5%) | 5.7% | 0.7% | 7.8% | 23.6% | 17.7% | 21.4% | 22.1% |
| Finance cost | (4.0%) | (3.1%) | (3.8%) | (4.0%) | (5.8%) | (6.2%) | (6.1%) | (3.9%) | (4.9%) | (5.0%) | (5.2%) | (5.2%) | (0.9%) | (1.2%) | (1.7%) | (1.4%) | (0.9%) | (0.4%) | (0.8%) | (0.6%) |
| Profit before tax | 14.4% | (0.5%) | 0.3% | (0.4%) | (10.6%) | 3.9% | 5.3% | 2.4% | (6.8%) | 1.9% | 6.6% | 2.4% | (3.9%) | 4.8% | 1.4% | 10.8% | 21.7% | 20.6% | 20.6% | 21.9% |
| Taxation | (7.6%) | 0.8% | (0.0%) | 0.6% | 2.9% | (1.7%) | (1.0%) | (0.8%) | 2.6% | (1.1%) | (1.5%) | (0.8%) | 2.9% | (1.0%) | (1.1%) | (1.6%) | (3.2%) | (0.9%) | (1.4%) | (0.9%) |
| Profit after tax | 6.7% | 0.2% | 0.3% | 0.2% | (7.7%) | 2.1% | 4.3% | 1.5% | (4.3%) | 0.8% | 5.1% | 1.5% | (1.0%) | 3.8% | 0.3% | 9.2% | 18.5% | 19.7% | 19.2% | 21.1% |
| Profit attributable to shareholders | 6.7% | 0.2% | 0.3% | 0.2% | (7.7%) | 2.1% | 4.3% | 1.5% | (4.3%) | 0.8% | 5.1% | 1.5% | (1.0%) | 3.8% | 0.3% | 9.2% | 18.5% | 19.7% | 19.2% | 21.1% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 16.7% | 9.7% | 8.0% | 4.8% | (0.2%) | 11.6% | 11.1% | 9.2% | 4.0% | 8.3% | 11.4% | 9.4% | (4.8%) | 7.9% | 3.3% | 11.3% | 25.3% | 19.3% | 23.1% | 23.7% |
| Depreciation & amortisation | 3.8% | 4.5% | 3.7% | 3.8% | 4.0% | 3.6% | 3.2% | 3.5% | 4.0% | 2.9% | 3.1% | 2.6% | 3.8% | 2.2% | 2.6% | 3.4% | 1.7% | 1.6% | 1.7% | 1.5% |
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 81
| 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 | 4,978.9 | 4,772.7 | 4,991.1 | 4,858.5 | 4,313.7 | 4,586.8 | 5,554.0 | 4,802.6 | 4,856.2 | 5,335.1 | 5,270.6 | 4,686.9 |
| Sales of Goods & Services - Net - Unclassified | 4,978.9 | 4,772.7 | 4,991.1 | 4,858.5 | 4,313.7 | 4,586.8 | 5,554.0 | 4,802.6 | 4,856.2 | 5,335.1 | 5,270.6 | 4,686.9 |
| Revenue from Business Activities - Total | 4,978.9 | 4,772.7 | 4,991.1 | 4,858.5 | 4,313.7 | 4,586.8 | 5,554.0 | 4,802.6 | 4,856.2 | 5,335.1 | 5,270.6 | 4,686.9 |
| Cost of Operating Revenue | 4,128.2 | 4,377.4 | 4,627.5 | 4,678.3 | 4,304.6 | 4,086.1 | 4,956.4 | 4,407.0 | 4,713.6 | 4,920.8 | 4,673.7 | 4,236.1 |
| Cost of Revenues - Total | 4,128.2 | 4,377.4 | 4,627.5 | 4,678.3 | 4,304.6 | 4,086.1 | 4,956.4 | 4,407.0 | 4,713.6 | 4,920.8 | 4,673.7 | 4,236.1 |
| Cost of Revenues - Unclassified | 3,992.0 | 4,165.0 | 4,456.1 | — | 4,139.0 | 3,920.8 | 4,792.7 | 4,250.9 | 4,526.2 | 4,771.7 | 4,515.7 | 4,119.3 |
| Selling, General & Administrative Expenses - Total | 142.7 | 141.2 | 146.1 | 123.2 | 130.5 | 122.5 | 139.7 | 109.3 | 143.2 | 110.1 | 133.6 | 125.0 |
| Depreciation in Cost of Revenues | 136.2 | 212.4 | 171.4 | — | 165.6 | 165.3 | 163.8 | 156.0 | 187.4 | 149.1 | 158.0 | 116.9 |
| Other Operating Expense/(Income) - Net | 62.2 | 2.6 | 0.5 | 7.0 | 60.9 | 11.6 | 16.0 | 8.5 | 2.7 | 14.4 | 28.7 | 5.8 |
| Gross Profit - Industrials/Property - Total | 850.7 | 395.3 | 363.6 | 180.2 | 9.1 | 500.8 | 597.6 | 395.6 | 142.6 | 414.4 | 596.9 | 450.8 |
| Operating Expenses - Total | 4,333.0 | 4,521.2 | 4,774.1 | 4,808.5 | 4,496.1 | 4,220.2 | 5,112.1 | 4,524.7 | 4,859.5 | 5,045.3 | 4,836.1 | 4,366.9 |
| Operating Profit before Non-Recurring Income/(Expense) | 645.9 | 251.5 | 217.0 | 50.0 | (182.3) | 366.6 | 441.9 | 277.9 | (3.3) | 289.8 | 434.5 | 320.1 |
| Financing Income/(Expense) - Net - Total | (199.3) | (148.2) | (191.2) | (192.2) | (250.0) | (282.9) | (338.4) | (189.6) | (239.5) | (264.9) | (273.9) | (244.7) |
| Interest Expense - Net of (Interest Income) | 199.3 | 148.2 | 191.2 | 192.2 | 250.0 | 282.9 | 338.4 | 189.6 | 239.5 | 264.9 | 273.9 | 244.7 |
| Other Operating Expense | 62.2 | 2.6 | 0.5 | 7.0 | 60.9 | 11.6 | 16.0 | — | 2.7 | 14.4 | 28.7 | — |
| Interest Expense - Net of Capitalized Interest | 199.3 | 148.2 | 191.2 | 192.2 | 250.0 | 282.9 | 338.4 | 189.6 | 239.5 | 264.9 | 273.9 | 244.7 |
| Other Non-Operating Income/(Expense) - Total | 268.0 | (129.1) | (9.8) | 122.5 | (23.8) | 93.4 | 188.2 | 24.8 | (88.8) | 78.0 | 187.8 | 35.0 |
| Normalized Pre-tax Profit | 714.6 | (25.7) | 16.0 | (19.7) | (456.1) | 177.1 | 291.7 | 113.1 | (331.6) | 102.9 | 348.4 | 110.4 |
| Provision for Income Tax Expense- Unclassified | 379.1 | (37.3) | 2.2 | (30.8) | (123.2) | 80.1 | 53.2 | 40.2 | (125.1) | 61.2 | 77.8 | 39.0 |
| Income before Taxes | 714.6 | (25.7) | 16.0 | (19.7) | (456.1) | 177.1 | 291.7 | 113.1 | (331.6) | 102.9 | 348.4 | 110.4 |
| Income Taxes | 379.1 | (37.3) | 2.2 | (30.8) | (123.2) | 80.1 | 53.2 | 40.2 | (125.1) | 61.2 | 77.8 | 39.0 |
| Net Income after Tax | 335.5 | 11.6 | 13.8 | 11.1 | (332.9) | 97.0 | 238.6 | 73.0 | (206.6) | 41.7 | 270.7 | 71.3 |
| Income before Discontinued Operations & Extraordinary Items | 335.5 | 11.6 | 13.8 | 11.1 | (332.9) | 97.0 | 238.6 | 73.0 | (206.6) | 41.7 | 270.7 | 71.3 |
| Net Income before Minority Interest | 335.5 | 11.6 | 13.8 | 11.1 | (332.9) | 97.0 | 238.6 | 73.0 | (206.6) | 41.7 | 270.7 | 71.3 |
| Net Income after Minority Interest | 335.5 | 11.6 | 13.8 | 11.1 | (332.9) | 97.0 | 238.6 | 73.0 | (206.6) | 41.7 | 270.7 | 71.3 |
| Income Available to Common Shares | 335.5 | 11.6 | 13.8 | 11.1 | (332.9) | 97.0 | 238.6 | 73.0 | (206.6) | 41.7 | 270.7 | 71.3 |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | 0.0 | — | — | — | — | — | — | 0.0 | — | — |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 335.5 | 11.6 | 13.8 | 11.1 | (332.9) | 97.0 | 238.6 | 73.0 | (206.6) | 41.7 | 270.7 | 71.3 |
| Income available to Common excluding Extraordinary Items | 335.5 | 11.6 | 13.8 | 11.1 | (332.9) | 97.0 | 238.6 | 73.0 | (206.6) | 41.7 | 270.7 | 71.3 |
| Shares used to calculate Basic EPS - Total mn | 20.6 | 20.6 | 20.7 | 20.5 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 16.28 | 0.56 | 0.67 | 0.54 | (16.08) | 4.69 | 11.52 | 3.52 | (9.97) | 2.02 | 13.08 | 3.45 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 16.28 | 0.56 | 0.67 | 0.54 | (16.08) | 4.69 | 11.52 | 3.52 | (9.97) | 2.02 | 13.08 | 3.45 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 16.28 | 0.56 | 0.67 | 0.54 | (16.08) | 4.69 | 11.52 | 3.52 | (9.97) | 2.02 | 13.08 | 3.45 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 335.5 | 11.6 | 13.8 | 11.1 | (332.9) | 97.0 | 238.6 | 73.0 | (206.6) | 41.7 | 270.7 | 71.3 |
| 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 | 20.6 | 20.6 | 20.7 | 20.5 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 16.28 | 0.56 | 0.67 | 0.54 | (16.08) | 4.69 | 11.52 | 3.52 | (9.97) | 2.02 | 13.08 | 3.45 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 16.28 | 0.56 | 0.67 | 0.54 | (16.08) | 4.69 | 11.52 | 3.52 | (9.97) | 2.02 | 13.08 | 3.45 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 16.28 | 0.56 | 0.67 | 0.54 | (16.08) | 4.69 | 11.52 | 3.52 | (9.97) | 2.02 | 13.08 | 3.45 |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 335.5 | 11.6 | 13.8 | 11.1 | (332.9) | 97.0 | 238.6 | 73.0 | (206.6) | 41.7 | 270.7 | 71.3 |
| Diluted Income available to Common excluding Extraordinary Items | 335.5 | 11.6 | 13.8 | 11.1 | (332.9) | 97.0 | 238.6 | 73.0 | (206.6) | 41.7 | 270.7 | 71.3 |
| Shares used to calculate Diluted EPS - Total mn | 20.6 | 20.6 | 20.7 | 20.5 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 16.28 | 0.56 | 0.67 | 0.54 | (16.08) | 4.69 | 11.52 | 3.52 | (9.97) | 2.02 | 13.08 | 3.45 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 16.28 | 0.56 | 0.67 | 0.54 | (16.08) | 4.69 | 11.52 | 3.52 | (9.97) | 2.02 | 13.08 | 3.45 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 16.28 | 0.56 | 0.67 | 0.54 | (16.08) | 4.69 | 11.52 | 3.52 | (9.97) | 2.02 | 13.08 | 3.45 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 335.5 | 11.6 | 13.8 | 11.1 | (332.9) | 97.0 | 238.6 | 73.0 | (206.6) | 41.7 | 270.7 | 71.3 |
| 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 | 20.6 | 20.6 | 20.7 | 20.5 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 16.28 | 0.56 | 0.67 | 0.54 | (16.08) | 4.69 | 11.52 | 3.52 | (9.97) | 2.02 | 13.08 | 3.45 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 16.28 | 0.56 | 0.67 | 0.54 | (16.08) | 4.69 | 11.52 | 3.52 | (9.97) | 2.02 | 13.08 | 3.45 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 16.28 | 0.56 | 0.67 | 0.54 | (16.08) | 4.69 | 11.52 | 3.52 | (9.97) | 2.02 | 13.08 | 3.45 |
| 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 |
| DPS - Common - Gross - Issue - By Announcement Date 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 |
| DPS - Common - Net - Issue - By Announcement Date 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 |
| Earnings before Interest & Taxes (EBIT) | 645.9 | 251.5 | 217.0 | 50.0 | (182.3) | 366.6 | 441.9 | 277.9 | (3.3) | 289.8 | 434.5 | 320.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 833.2 | 463.9 | 401.8 | 233.5 | (9.9) | 531.9 | 617.1 | 443.8 | 192.8 | 444.4 | 598.5 | 441.5 |
| Depreciation & Amortization - Supplemental | 136.2 | 212.4 | 171.4 | — | 165.6 | 165.3 | 163.8 | 156.0 | 187.4 | 149.1 | 158.0 | 116.9 |
| Depreciation Expense - Total - Supplemental | 136.2 | 212.4 | 171.4 | — | 165.6 | 165.3 | 163.8 | 156.0 | 187.4 | 149.1 | 158.0 | 116.9 |
| Depreciation, Depletion & Amortization - Total | 187.3 | 212.4 | 184.8 | 183.5 | 172.4 | 165.3 | 175.2 | 166.0 | 196.1 | 154.6 | 164.0 | 121.5 |
| Depreciation - Total | 187.3 | 212.4 | 184.8 | 183.5 | 172.4 | 165.3 | 175.2 | 166.0 | 196.1 | 154.6 | 164.0 | 121.5 |
| Normalized after Tax Profit | 335.5 | 11.6 | 13.8 | 11.1 | (332.9) | 97.0 | 238.6 | 73.0 | (206.6) | 41.7 | 270.7 | 71.3 |
| Normalized Net Income from Continuing Operations | 335.5 | 11.6 | 13.8 | 11.1 | (332.9) | 97.0 | 238.6 | 73.0 | (206.6) | 41.7 | 270.7 | 71.3 |
| Normalized Net Income - Bottom Line | 335.5 | 11.6 | 13.8 | 11.1 | (332.9) | 97.0 | 238.6 | 73.0 | (206.6) | 41.7 | 270.7 | 71.3 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 913.9 | 122.4 | 207.2 | 172.5 | (206.1) | 460.0 | 630.1 | 302.7 | (92.1) | 367.8 | 622.3 | 355.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 1,101.2 | 334.8 | 392.0 | 356.0 | (33.7) | 625.3 | 805.4 | 468.7 | 104.0 | 522.4 | 786.3 | 476.6 |
| Interest Expense | 199.3 | 148.2 | 191.2 | 192.2 | 250.0 | 282.9 | 338.4 | 189.6 | 239.5 | 264.9 | 273.9 | 244.7 |
| Operating Expenses | 4,333.0 | 4,521.2 | 4,774.1 | 4,808.5 | 4,496.1 | 4,220.2 | 5,112.1 | 4,524.7 | 4,859.5 | 5,045.3 | 4,836.1 | 4,366.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 142.7 | 141.2 | 146.1 | 123.2 | 130.5 | 122.5 | 139.7 | 109.3 | 143.2 | 110.1 | 133.6 | 125.0 |
| Income before Taxes & Provision for Loan Losses | 714.6 | (25.7) | 16.0 | (19.7) | (456.1) | 177.1 | 291.7 | 113.1 | (331.6) | 102.9 | 348.4 | 110.4 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 4,128.2 | 4,377.4 | 4,627.5 | 4,678.3 | 4,304.6 | 4,086.1 | 4,956.4 | 4,407.0 | 4,713.6 | 4,920.8 | 4,673.7 | 4,236.1 |
| Cost of Revenues excluding Depreciation | 3,992.0 | 4,165.0 | 4,456.1 | 4,678.3 | 4,139.0 | 3,920.8 | 4,792.7 | 4,250.9 | 4,526.2 | 4,771.7 | 4,515.7 | 4,119.3 |
| DPS - Common - Gross - Issue - By Payable Date 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 |
| DPS - Common - Gross - Issue - By Ex Date 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 |
| Tax Adjusted Operating Income | 429.1 | — | 179.1 | — | — | 252.0 | 515.3 | 195.2 | — | 149.2 | 483.4 | 229.5 |
| Operating Expenses excluding Non-Cash Charges - Total | 4,145.7 | 4,308.8 | 4,589.3 | 4,625.0 | 4,323.6 | 4,054.9 | 4,936.9 | 4,358.8 | 4,663.4 | 4,890.8 | 4,672.1 | 4,245.4 |
| Income Available to Common Shares before Depreciation & Amortization | 522.8 | 224.0 | 198.6 | 194.6 | (160.4) | 262.3 | 413.8 | 238.9 | (10.5) | 196.3 | 434.6 | 192.8 |
| Fixed Charges | 199.3 | 148.2 | 191.2 | 192.2 | 250.0 | 282.9 | 338.4 | 189.6 | 239.5 | 264.9 | 273.9 | 244.7 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 12 periods; the table above goes back further.