Last close · 16 Oct 2026
Rs 82.28 +0.93%
Quarterly · Q1 FY2022 – Q4 FY2026
Shahzad Textile Mills Limited (SZTM) quarterly income statement
Shahzad Textile Mills Limited reported revenue of Rs 2.9 bn for Q4 FY2026 (Apr – Jun 2026), up 2.0% on Q4 FY2025. Gross profit came to Rs 256.4 mn, a gross margin of 8.8%. Operating profit was Rs 133.5 mn (an operating margin of 4.6%). Finance cost was Rs 12.1 mn, up 5.9% on Q4 FY2025. Tax of -Rs 12.9 mn took -35.4% of pre-tax profit. Profit attributable to shareholders was Rs 49.3 mn, down 48.2% on Q4 FY2025, or Rs 2.74 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 | 12.3 | 2.9 | 3.3 | 2.8 | 3.4 | 2.8 | 3.1 | 3.2 | 2.2 | 3.0 | 3.1 | 2.3 | 2.7 | 2.4 | 2.3 | 1.6 | 2.1 | 2.6 | 2.4 | 2.4 | 2.0 |
| Cost of revenue | (11.3) | (2.6) | (3.0) | (2.6) | (3.1) | (2.7) | (2.8) | (3.1) | (2.1) | (2.8) | (3.0) | (2.2) | (2.6) | (2.4) | (2.3) | (1.6) | (1.9) | (2.3) | (2.1) | (2.1) | (1.8) |
| Gross profit | 1.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Selling, general & administrative expenses | (0.6) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| Operating profit | 0.5 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) | (0.1) | (0.0) | (0.0) | 0.1 | 0.2 | 0.2 | 0.2 |
| Finance cost | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Profit before tax | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | (0.0) | (0.1) | (0.0) | (0.1) | 0.0 | (0.2) | (0.0) | (0.1) | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 |
| Taxation | (0.1) | 0.0 | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | 0.1 | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) |
| Profit after tax | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
| Profit attributable to shareholders | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 14.32 | 2.74 | 4.60 | 3.31 | 3.67 | 5.30 | 4.55 | 0.55 | (1.60) | 0.32 | (0.81) | (5.12) | 0.11 | (6.89) | (3.83) | (4.59) | 0.33 | 0.28 | 4.38 | 6.56 | 9.79 |
| EPS – diluted (Rs) Rs | 14.32 | 2.74 | 4.60 | 3.31 | 3.67 | 5.30 | 4.55 | 0.55 | (1.60) | 0.32 | (0.81) | (5.12) | 0.11 | (6.89) | (3.83) | (4.59) | 0.33 | 0.28 | 4.38 | 6.56 | 9.79 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 |
| Depreciation & amortisation | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Weighted average shares mn | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.9 | 18.0 | 17.3 | 18.0 | 17.9 | 18.0 | 18.1 | 18.0 | 18.0 | 18.0 | 18.0 |
| 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 | +2.0% | +6.1% | -12.4% | +50.6% | -3.7% | -1.8% | +43.3% | -17.0% | +22.1% | +36.6% | +37.9% | +30.4% | -5.8% | -3.7% | -31.8% | +0.9% | +33.8% | +30.8% | +46.1% | +31.6% |
| Cost of revenue | -0.9% | +4.9% | -15.1% | +45.5% | -4.8% | -5.0% | +41.5% | -17.3% | +16.2% | +31.2% | +38.5% | +33.0% | +3.4% | +7.4% | -25.6% | +9.1% | +39.8% | +29.8% | +39.3% | +26.4% |
| Gross profit | +47.7% | +20.2% | +40.3% | +145.1% | +17.8% | +58.5% | +91.7% | -12.1% | +3,709.4% | +549.3% | +22.8% | -5.8% | -98.3% | -91.0% | -77.0% | -50.6% | -7.0% | +38.9% | +126.6% | +78.0% |
| Selling, general & administrative expenses | -11.2% | +17.6% | +28.0% | +22.8% | +25.7% | +10.5% | +8.1% | +23.9% | +92.5% | +4.0% | +22.7% | -32.1% | -63.2% | -11.3% | -13.2% | +83.4% | +87.6% | +68.9% | +31.9% | +24.0% |
| Operating profit | +279.9% | +22.7% | +77.5% | — | -5.5% | +170.4% | — | -137.2% | — | — | — | — | -170.5% | -154.1% | -111.9% | -105.4% | -54.3% | +21.8% | +273.1% | +116.7% |
| Finance cost | +5.9% | -21.4% | -28.6% | -34.4% | -77.2% | -39.7% | -23.4% | -6.6% | +4.8% | +65.1% | +62.8% | +55.8% | +58.3% | +5.3% | +37.9% | +48.2% | +31.1% | +62.7% | -4.6% | +120.2% |
| Profit before tax | -83.1% | +67.0% | +33.8% | — | — | — | — | -215.7% | — | — | — | +69.4% | -301.9% | -117.9% | -132.0% | -91.5% | -46.4% | +10.3% | +318.3% | +121.3% |
| Taxation | -110.7% | +1,357.3% | -95.8% | — | — | +355.3% | +321.3% | -116.3% | — | -98.0% | -71.0% | +144.5% | -185.0% | -11.0% | -40.6% | -53.9% | +0.9% | +73.3% | — | +5.5% |
| Profit after tax | -48.2% | +1.2% | +500.1% | — | +1,560.4% | — | — | -1,606.6% | — | — | — | -68.1% | -2,595.8% | -187.3% | -170.0% | -96.6% | -94.7% | -10.8% | +113.2% | +159.7% |
| Profit attributable to shareholders | -48.2% | +1.2% | +500.1% | — | +1,560.4% | — | — | -1,606.6% | — | — | — | -68.1% | -2,595.8% | -187.3% | -170.0% | -96.6% | -94.7% | -10.8% | +113.2% | +159.7% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -48.2% | +1.2% | +501.8% | — | +1,564.1% | — | — | -1,554.1% | — | — | — | -66.7% | -2,593.0% | -187.4% | -170.0% | -96.6% | -94.7% | -9.8% | +113.0% | +159.6% |
| EPS – diluted (Rs) | -48.2% | +1.2% | +501.8% | — | +1,564.1% | — | — | -1,554.1% | — | — | — | -66.7% | -2,593.0% | -187.4% | -170.0% | -96.6% | -94.7% | -9.8% | +113.0% | +159.6% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | +152.1% | +21.4% | +48.3% | +813.5% | -2.3% | +103.5% | +3,042.3% | -70.6% | — | — | -78.3% | +172.2% | -118.5% | -126.5% | -95.5% | -90.6% | -43.7% | +18.8% | +177.4% | +90.5% |
| Depreciation & amortisation | +5.4% | +15.7% | +8.0% | +9.7% | +1.6% | -2.0% | -4.7% | -5.2% | -8.5% | -9.5% | -8.3% | -8.0% | -4.4% | +3.0% | +4.8% | +4.7% | +14.1% | +6.5% | +8.0% | +6.9% |
| 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 | (91.2%) | (90.8%) | (92.2%) | (91.6%) | (93.9%) | (91.9%) | (95.1%) | (94.8%) | (95.0%) | (95.0%) | (96.3%) | (95.1%) | (99.8%) | (98.9%) | (95.9%) | (93.2%) | (91.0%) | (88.7%) | (87.8%) | (86.2%) |
| Gross profit | 8.8% | 9.2% | 7.8% | 8.4% | 6.1% | 8.1% | 4.9% | 5.2% | 5.0% | 5.0% | 3.7% | 4.9% | 0.2% | 1.1% | 4.1% | 6.8% | 9.0% | 11.3% | 12.2% | 13.8% |
| Selling, general & administrative expenses | (4.2%) | (4.4%) | (5.4%) | (4.6%) | (4.9%) | (3.9%) | (3.7%) | (5.7%) | (3.7%) | (3.5%) | (4.9%) | (3.8%) | (2.4%) | (4.6%) | (5.5%) | (7.3%) | (6.1%) | (5.0%) | (4.3%) | (4.0%) |
| Operating profit | 4.6% | 4.8% | 2.5% | 3.8% | 1.2% | 4.1% | 1.2% | (0.5%) | 1.3% | 1.5% | (1.2%) | 1.1% | (2.2%) | (3.6%) | (1.4%) | (0.5%) | 3.0% | 6.3% | 7.9% | 9.8% |
| Finance cost | (0.4%) | (0.8%) | (1.0%) | (0.7%) | (0.4%) | (1.0%) | (1.3%) | (1.5%) | (1.7%) | (1.7%) | (2.4%) | (1.3%) | (2.0%) | (1.4%) | (2.0%) | (1.1%) | (1.2%) | (1.3%) | (1.0%) | (0.8%) |
| Profit before tax | 1.3% | 4.4% | 2.1% | 3.3% | 7.6% | 2.8% | 1.4% | (1.5%) | (1.7%) | (0.4%) | (3.7%) | 1.1% | (8.6%) | (1.0%) | (3.3%) | 0.8% | 4.0% | 5.5% | 7.0% | 9.8% |
| Taxation | 0.4% | (1.9%) | (0.1%) | (1.3%) | (4.2%) | (0.1%) | (1.1%) | 0.2% | 1.9% | (0.0%) | (0.4%) | (1.0%) | 3.4% | (2.0%) | (1.8%) | (0.5%) | (3.8%) | (2.2%) | (2.0%) | (1.2%) |
| Profit after tax | 1.7% | 2.5% | 2.1% | 2.0% | 3.3% | 2.7% | 0.3% | (1.3%) | 0.2% | (0.5%) | (4.1%) | 0.1% | (5.1%) | (3.0%) | (5.0%) | 0.3% | 0.2% | 3.3% | 4.9% | 8.6% |
| Profit attributable to shareholders | 1.7% | 2.5% | 2.1% | 2.0% | 3.3% | 2.7% | 0.3% | (1.3%) | 0.2% | (0.5%) | (4.1%) | 0.1% | (5.1%) | (3.0%) | (5.0%) | 0.3% | 0.2% | 3.3% | 4.9% | 8.6% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 5.7% | 5.8% | 3.5% | 4.7% | 2.3% | 5.1% | 2.1% | 0.8% | 2.3% | 2.5% | 0.1% | 2.2% | (0.8%) | (2.1%) | 0.6% | 1.1% | 4.3% | 7.7% | 9.2% | 11.3% |
| Depreciation & amortisation | 1.1% | 1.0% | 1.1% | 0.9% | 1.1% | 1.0% | 0.9% | 1.3% | 1.0% | 1.0% | 1.3% | 1.1% | 1.4% | 1.4% | 2.0% | 1.6% | 1.3% | 1.3% | 1.3% | 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 | 2,900.8 | 3,251.4 | 2,834.9 | 3,354.6 | 2,843.0 | 3,064.2 | 3,236.7 | 2,227.1 | 2,950.9 | 3,120.9 | 2,258.6 | 2,684.2 |
| Sales of Goods & Services - Net - Unclassified | 2,900.8 | 3,251.4 | 2,834.9 | 3,354.6 | 2,843.0 | 3,064.2 | 3,236.7 | 2,227.1 | 2,950.9 | 3,120.9 | 2,258.6 | 2,684.2 |
| Revenue from Business Activities - Total | 2,900.8 | 3,251.4 | 2,834.9 | 3,354.6 | 2,843.0 | 3,064.2 | 3,236.7 | 2,227.1 | 2,950.9 | 3,120.9 | 2,258.6 | 2,684.2 |
| Cost of Operating Revenue | 2,644.4 | 2,953.4 | 2,612.6 | 3,072.4 | 2,669.4 | 2,816.3 | 3,078.2 | 2,111.9 | 2,803.5 | 2,964.5 | 2,175.9 | 2,553.2 |
| Cost of Revenues - Total | 2,644.4 | 2,953.4 | 2,612.6 | 3,072.4 | 2,669.4 | 2,816.3 | 3,078.2 | 2,111.9 | 2,803.5 | 2,964.5 | 2,175.9 | 2,553.2 |
| Cost of Revenues - Unclassified | 2,619.2 | 2,932.5 | 2,587.7 | 3,047.5 | 2,642.6 | 2,790.4 | 3,052.3 | — | 2,776.0 | 2,937.5 | 2,148.9 | — |
| Selling, General & Administrative Expenses - Total | 122.9 | 142.1 | 152.7 | 154.7 | 138.5 | 120.8 | 119.3 | 126.0 | 110.2 | 109.4 | 110.3 | 101.7 |
| Depreciation in Cost of Revenues | 25.2 | 20.9 | 24.9 | 24.9 | 26.8 | 25.9 | 25.9 | — | 27.5 | 27.1 | 27.1 | — |
| Gross Profit - Industrials/Property - Total | 256.4 | 298.0 | 222.3 | 282.2 | 173.6 | 248.0 | 158.5 | 115.1 | 147.4 | 156.4 | 82.7 | 131.0 |
| Operating Expenses - Total | 2,767.3 | 3,095.5 | 2,765.3 | 3,227.1 | 2,807.9 | 2,937.1 | 3,197.5 | 2,237.9 | 2,913.7 | 3,073.9 | 2,286.3 | 2,655.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 133.5 | 155.9 | 69.5 | 127.5 | 35.1 | 127.1 | 39.2 | (10.9) | 37.2 | 47.0 | (27.6) | 29.2 |
| Financing Income/(Expense) - Net - Total | (12.1) | (25.1) | (29.2) | (22.1) | (11.4) | (31.9) | (40.8) | (33.7) | (50.2) | (52.9) | (53.3) | (36.1) |
| Interest Expense - Net of (Interest Income) | 12.1 | 25.1 | 29.2 | 22.1 | 11.4 | 31.9 | 40.8 | 33.7 | 50.2 | 52.9 | 53.3 | 36.1 |
| Interest Expense - Net of Capitalized Interest | 12.1 | 25.1 | 29.2 | 22.1 | 11.4 | 31.9 | 40.8 | 33.7 | 50.2 | 52.9 | 53.3 | 36.1 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 24.1 | 0.2 | 1.4 | 1.0 | 68.6 | 2.7 | 7.5 | 3.0 | 40.1 | 11.8 | 11.0 | 4.1 |
| Other Non-Operating Income/(Expense) - Total | (109.1) | 12.3 | 19.1 | 4.8 | 123.3 | (12.1) | 39.7 | 8.5 | (77.1) | (19.4) | (13.6) | 31.4 |
| Normalized Pre-tax Profit | 36.4 | 143.3 | 60.9 | 111.2 | 215.6 | 85.9 | 45.5 | (33.1) | (50.0) | (13.5) | (83.5) | 28.6 |
| Provision for Income Tax Expense- Unclassified | (12.9) | 60.6 | 1.5 | 45.2 | 120.4 | 4.2 | 35.6 | (4.4) | (55.7) | 0.9 | 8.5 | 26.7 |
| Income before Taxes | 36.4 | 143.3 | 60.9 | 111.2 | 215.6 | 85.9 | 45.5 | (33.1) | (50.0) | (13.5) | (83.5) | 28.6 |
| Income Taxes | (12.9) | 60.6 | 1.5 | 45.2 | 120.4 | 4.2 | 35.6 | (4.4) | (55.7) | 0.9 | 8.5 | 26.7 |
| Net Income after Tax | 49.3 | 82.7 | 59.4 | 66.0 | 95.2 | 81.7 | 9.9 | (28.7) | 5.7 | (14.5) | (92.0) | 1.9 |
| Income before Discontinued Operations & Extraordinary Items | 49.3 | 82.7 | 59.4 | 66.0 | 95.2 | 81.7 | 9.9 | (28.7) | 5.7 | (14.5) | (92.0) | 1.9 |
| Net Income before Minority Interest | 49.3 | 82.7 | 59.4 | 66.0 | 95.2 | 81.7 | 9.9 | (28.7) | 5.7 | (14.5) | (92.0) | 1.9 |
| Net Income after Minority Interest | 49.3 | 82.7 | 59.4 | 66.0 | 95.2 | 81.7 | 9.9 | (28.7) | 5.7 | (14.5) | (92.0) | 1.9 |
| Income Available to Common Shares | 49.3 | 82.7 | 59.4 | 66.0 | 95.2 | 81.7 | 9.9 | (28.7) | 5.7 | (14.5) | (92.0) | 1.9 |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | — | — | — | — | — | — | — | (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 | 49.3 | 82.7 | 59.4 | 66.0 | 95.2 | 81.7 | 9.9 | (28.7) | 5.7 | (14.5) | (92.0) | 1.9 |
| Income available to Common excluding Extraordinary Items | 49.3 | 82.7 | 59.4 | 66.0 | 95.2 | 81.7 | 9.9 | (28.7) | 5.7 | (14.5) | (92.0) | 1.9 |
| Shares used to calculate Basic EPS - Total mn | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.9 | 18.0 | 17.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 2.74 | 4.60 | 3.31 | 3.67 | 5.30 | 4.55 | 0.55 | (1.60) | 0.32 | (0.81) | (5.12) | 0.11 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 2.74 | 4.60 | 3.31 | 3.67 | 5.30 | 4.55 | 0.55 | (1.60) | 0.32 | (0.81) | (5.12) | 0.11 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 2.74 | 4.60 | 3.31 | 3.67 | 5.30 | 4.55 | 0.55 | (1.60) | 0.32 | (0.81) | (5.12) | 0.11 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 49.3 | 82.7 | 59.4 | 66.0 | 95.2 | 81.7 | 9.9 | (28.7) | 5.7 | (14.5) | (92.0) | 1.9 |
| 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 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.9 | 18.0 | 17.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 2.74 | 4.60 | 3.31 | 3.67 | 5.30 | 4.55 | 0.55 | (1.60) | 0.32 | (0.81) | (5.12) | 0.11 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 2.74 | 4.60 | 3.31 | 3.67 | 5.30 | 4.55 | 0.55 | (1.60) | 0.32 | (0.81) | (5.12) | 0.11 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 2.74 | 4.60 | 3.31 | 3.67 | 5.30 | 4.55 | 0.55 | (1.60) | 0.32 | (0.81) | (5.12) | 0.11 |
| 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 | 49.3 | 82.7 | 59.4 | 66.0 | 95.2 | 81.7 | 9.9 | (28.7) | 5.7 | (14.5) | (92.0) | 1.9 |
| Diluted Income available to Common excluding Extraordinary Items | 49.3 | 82.7 | 59.4 | 66.0 | 95.2 | 81.7 | 9.9 | (28.7) | 5.7 | (14.5) | (92.0) | 1.9 |
| Shares used to calculate Diluted EPS - Total mn | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.9 | 18.0 | 17.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 2.74 | 4.60 | 3.31 | 3.67 | 5.30 | 4.55 | 0.55 | (1.60) | 0.32 | (0.81) | (5.12) | 0.11 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 2.74 | 4.60 | 3.31 | 3.67 | 5.30 | 4.55 | 0.55 | (1.60) | 0.32 | (0.81) | (5.12) | 0.11 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 2.74 | 4.60 | 3.31 | 3.67 | 5.30 | 4.55 | 0.55 | (1.60) | 0.32 | (0.81) | (5.12) | 0.11 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 49.3 | 82.7 | 59.4 | 66.0 | 95.2 | 81.7 | 9.9 | (28.7) | 5.7 | (14.5) | (92.0) | 1.9 |
| 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 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.9 | 18.0 | 17.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 2.74 | 4.60 | 3.31 | 3.67 | 5.30 | 4.55 | 0.55 | (1.60) | 0.32 | (0.81) | (5.12) | 0.11 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 2.74 | 4.60 | 3.31 | 3.67 | 5.30 | 4.55 | 0.55 | (1.60) | 0.32 | (0.81) | (5.12) | 0.11 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 2.74 | 4.60 | 3.31 | 3.67 | 5.30 | 4.55 | 0.55 | (1.60) | 0.32 | (0.81) | (5.12) | 0.11 |
| 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) | 133.5 | 155.9 | 69.5 | 127.5 | 35.1 | 127.1 | 39.2 | (10.9) | 37.2 | 47.0 | (27.6) | 29.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 165.7 | 189.7 | 100.2 | 158.5 | 65.7 | 156.3 | 67.6 | 17.3 | 67.3 | 76.8 | 2.2 | 59.0 |
| Depreciation & Amortization - Supplemental | 25.2 | 20.9 | 24.9 | 24.9 | 26.8 | 25.9 | 25.9 | — | 27.5 | 27.1 | 27.1 | — |
| Depreciation Expense - Total - Supplemental | 25.2 | 20.9 | 24.9 | 24.9 | 26.8 | 25.9 | 25.9 | — | 27.5 | 27.1 | 27.1 | — |
| Depreciation, Depletion & Amortization - Total | 32.3 | 33.8 | 30.6 | 30.9 | 30.6 | 29.2 | 28.4 | 28.2 | 30.1 | 29.8 | 29.8 | 29.8 |
| Depreciation - Total | 32.3 | 33.8 | 30.6 | 30.9 | 30.6 | 29.2 | 28.4 | 28.2 | 30.1 | 29.8 | 29.8 | 29.8 |
| Normalized after Tax Profit | 49.3 | 82.7 | 59.4 | 66.0 | 95.2 | 81.7 | 9.9 | (28.7) | 5.7 | (14.5) | (92.0) | 1.9 |
| Normalized Net Income from Continuing Operations | 49.3 | 82.7 | 59.4 | 66.0 | 95.2 | 81.7 | 9.9 | (28.7) | 5.7 | (14.5) | (92.0) | 1.9 |
| Normalized Net Income - Bottom Line | 49.3 | 82.7 | 59.4 | 66.0 | 95.2 | 81.7 | 9.9 | (28.7) | 5.7 | (14.5) | (92.0) | 1.9 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 48.5 | 168.4 | 90.1 | 133.3 | 227.0 | 117.7 | 86.4 | 0.6 | 0.2 | 39.4 | (30.2) | 64.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 80.7 | 202.2 | 120.7 | 164.2 | 257.6 | 146.9 | 114.8 | 28.8 | 30.3 | 69.1 | (0.4) | 94.5 |
| Interest Expense on Financial Lease Liabilities - Supplemental | — | — | — | 0.0 | — | — | — | — | — | — | — | — |
| Interest Expense | 12.1 | 25.1 | 29.2 | 22.1 | 11.4 | 31.9 | 40.8 | 33.7 | 50.2 | 52.9 | 53.3 | 36.1 |
| Operating Expenses | 2,767.3 | 3,095.5 | 2,765.3 | 3,227.1 | 2,807.9 | 2,937.1 | 3,197.5 | 2,237.9 | 2,913.7 | 3,073.9 | 2,286.3 | 2,655.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 122.9 | 142.1 | 152.7 | 154.7 | 138.5 | 120.8 | 119.3 | 126.0 | 110.2 | 109.4 | 110.3 | 101.7 |
| Income before Taxes & Provision for Loan Losses | 36.4 | 143.3 | 60.9 | 111.2 | 215.6 | 85.9 | 45.5 | (33.1) | (50.0) | (13.5) | (83.5) | 28.6 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 2,644.4 | 2,953.4 | 2,612.6 | 3,072.4 | 2,669.4 | 2,816.3 | 3,078.2 | 2,111.9 | 2,803.5 | 2,964.5 | 2,175.9 | 2,553.2 |
| Cost of Revenues excluding Depreciation | 2,619.2 | 2,932.5 | 2,587.7 | 3,047.5 | 2,642.6 | 2,790.4 | 3,052.3 | 2,111.9 | 2,776.0 | 2,937.5 | 2,148.9 | 2,553.2 |
| 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 | 65.7 | 97.2 | 87.9 | 79.2 | 100.2 | 112.0 | 18.8 | — | — | — | — | 4.3 |
| Operating Expenses excluding Non-Cash Charges - Total | 2,735.1 | 3,061.7 | 2,734.7 | 3,196.2 | 2,777.3 | 2,907.9 | 3,169.1 | 2,209.7 | 2,883.6 | 3,044.1 | 2,256.5 | 2,625.2 |
| Income Available to Common Shares before Depreciation & Amortization | 81.5 | 116.5 | 90.1 | 97.0 | 125.8 | 110.9 | 38.3 | (0.5) | 35.9 | 15.3 | (62.2) | 31.7 |
| Fixed Charges | 12.1 | 25.1 | 29.2 | 22.1 | 11.4 | 31.9 | 40.8 | 33.7 | 50.2 | 52.9 | 53.3 | 36.1 |
| 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 | 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.