Last close · 16 Oct 2026
Rs 149.50 -0.93%
Annual · FY2016 – FY2026
Tata Textile Mills Limited (TATM) income statement
Tata Textile Mills Limited reported revenue of Rs 39.8 bn for FY2026 (Jul 2025 – Jun 2026), down 3.4% on FY2025. Gross profit came to Rs 3.7 bn, a gross margin of 9.3%. Operating profit was Rs 2.5 bn (an operating margin of 6.2%). Finance cost was Rs 2.4 bn, down 29.6% on FY2025. Tax of Rs 570.3 mn took 13.6% of pre-tax profit. Profit attributable to shareholders was Rs 3.6 bn, up 225.1% on FY2025, or Rs 64.63 per share.
| Rs bn | 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 | 39.8 | 41.2 | 45.8 | 34.9 | 35.1 | 9.0 | 6.7 | 6.7 | 6.0 | 5.0 | 4.9 |
| Cost of revenue | (36.1) | (39.0) | (42.5) | (30.7) | (27.1) | (7.5) | (6.2) | (6.1) | (5.4) | (4.7) | (4.7) |
| Gross profit | 3.7 | 2.3 | 3.3 | 4.2 | 8.1 | 1.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.2 |
| Selling, general & administrative expenses | (1.1) | (1.2) | (1.1) | (1.0) | (1.0) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) |
| Operating profit | 2.5 | 0.9 | 2.3 | 3.1 | 6.4 | 1.2 | 0.1 | 0.4 | 0.4 | 0.1 | (0.0) |
| Finance cost | (2.4) | (3.4) | (4.2) | (2.6) | (1.1) | (0.2) | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) |
| Profit before tax | 4.2 | 1.3 | (0.5) | 0.2 | 5.0 | 0.9 | (0.3) | 0.1 | 0.3 | 0.1 | (0.2) |
| Taxation | (0.6) | (0.2) | (0.1) | 0.1 | (0.6) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) |
| Profit after tax | 3.6 | 1.1 | (0.6) | 0.3 | 4.4 | 0.8 | (0.3) | 0.0 | 0.2 | 0.0 | (0.2) |
| Profit attributable to shareholders | 3.6 | 1.1 | (0.6) | 0.3 | 4.4 | 0.8 | (0.3) | 0.0 | 0.2 | 0.0 | (0.2) |
| Per share & other | |||||||||||
| EPS – basic (Rs) Rs | 64.63 | 19.88 | (9.89) | 4.65 | 79.35 | 47.54 | (18.98) | 1.89 | 14.21 | 2.45 | (11.22) |
| EPS – diluted (Rs) Rs | 64.63 | 19.88 | (9.89) | 4.65 | 79.35 | 47.54 | (18.98) | 1.89 | 14.21 | 2.45 | (11.22) |
| Dividend per share (Rs) Rs | 5.00 | — | 0.00 | 5.00 | 10.00 | 2.50 | 0.00 | 0.50 | 1.00 | 0.00 | 1.00 |
| EBITDA | 3.5 | 1.7 | 3.1 | 3.9 | 7.1 | 1.4 | 0.3 | 0.6 | 0.6 | 0.3 | 0.1 |
| Depreciation & amortisation | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Weighted average shares mn | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| 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 | -3.4% | -10.0% | +31.3% | -0.6% | +291.8% | +33.2% | +0.0% | +11.4% | +20.5% | +2.2% | — |
| Cost of revenue | -7.3% | -8.3% | +38.6% | +13.3% | +262.9% | +19.6% | +2.1% | +12.9% | +15.6% | -0.1% | — |
| Gross profit | +62.5% | -31.4% | -21.4% | -47.3% | +435.0% | +202.7% | -20.5% | -1.5% | +87.3% | +49.7% | — |
| Selling, general & administrative expenses | -2.9% | +9.3% | +3.4% | +3.3% | +273.8% | +23.2% | +1.2% | -6.0% | +10.5% | -22.0% | — |
| Operating profit | +190.3% | -62.2% | -26.1% | -52.1% | +445.8% | +1,014.6% | -74.3% | +1.2% | +210.7% | — | — |
| Finance cost | -29.6% | -18.5% | +63.5% | +130.8% | +372.0% | -38.5% | +45.6% | +91.6% | +51.2% | -6.8% | — |
| Profit before tax | +214.0% | — | -347.0% | -96.3% | +453.8% | — | -359.0% | -66.3% | +284.0% | — | — |
| Taxation | +157.9% | +132.6% | — | -112.8% | +592.8% | +74.3% | -35.7% | +0.1% | +82.3% | +21.4% | — |
| Profit after tax | +225.1% | — | -312.6% | -94.1% | +439.5% | — | -1,102.2% | -86.7% | +480.9% | — | — |
| Profit attributable to shareholders | +225.1% | — | -312.6% | -94.1% | +439.5% | — | -1,102.2% | -86.7% | +480.9% | — | — |
| Per share & other | |||||||||||
| EPS – basic (Rs) | +225.1% | — | -312.6% | -94.1% | +66.9% | — | -1,102.2% | -86.7% | +480.9% | — | — |
| EPS – diluted (Rs) | +225.1% | — | -312.6% | -94.1% | +66.9% | — | -1,102.2% | -86.7% | +480.9% | — | — |
| Dividend per share (Rs) | — | — | -100.0% | -50.0% | +300.0% | — | -100.0% | -50.0% | — | -100.0% | — |
| EBITDA | +100.6% | -44.2% | -19.6% | -45.4% | +405.8% | +312.8% | -43.8% | +8.0% | +99.1% | +211.7% | — |
| Depreciation & amortisation | +14.5% | +3.1% | +4.4% | +13.4% | +208.0% | +0.3% | +19.7% | +25.5% | +3.3% | +15.0% | — |
| 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 | (90.7%) | (94.5%) | (92.7%) | (87.8%) | (77.1%) | (83.2%) | (92.6%) | (90.7%) | (89.5%) | (93.2%) | (95.4%) |
| Gross profit | 9.3% | 5.5% | 7.3% | 12.2% | 22.9% | 16.8% | 7.4% | 9.3% | 10.5% | 6.8% | 4.6% |
| Selling, general & administrative expenses | (2.9%) | (2.9%) | (2.4%) | (3.0%) | (2.9%) | (3.0%) | (3.3%) | (3.2%) | (3.8%) | (4.2%) | (5.5%) |
| Operating profit | 6.2% | 2.1% | 4.9% | 8.7% | 18.1% | 13.0% | 1.6% | 6.1% | 6.7% | 2.6% | (0.8%) |
| Finance cost | (6.0%) | (8.3%) | (9.1%) | (7.3%) | (3.2%) | (2.6%) | (5.7%) | (3.9%) | (2.3%) | (1.8%) | (2.0%) |
| Profit before tax | 10.5% | 3.2% | (1.0%) | 0.5% | 14.3% | 10.1% | (4.2%) | 1.6% | 5.3% | 1.7% | (3.3%) |
| Taxation | (1.4%) | (0.5%) | (0.2%) | 0.2% | (1.7%) | (0.9%) | (0.7%) | (1.1%) | (1.2%) | (0.8%) | (0.7%) |
| Profit after tax | 9.1% | 2.7% | (1.2%) | 0.7% | 12.7% | 9.2% | (4.9%) | 0.5% | 4.1% | 0.8% | (4.0%) |
| Profit attributable to shareholders | 9.1% | 2.7% | (1.2%) | 0.7% | 12.7% | 9.2% | (4.9%) | 0.5% | 4.1% | 0.8% | (4.0%) |
| Per share & other | |||||||||||
| EBITDA | 8.8% | 4.2% | 6.8% | 11.1% | 20.2% | 15.7% | 5.1% | 9.0% | 9.3% | 5.6% | 1.8% |
| Depreciation & amortisation | 2.6% | 2.2% | 1.9% | 2.4% | 2.1% | 2.6% | 3.5% | 2.9% | 2.6% | 3.0% | 2.7% |
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 114
| Rs bn | 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 | 39.8 | 41.2 | 45.8 | 34.9 | 35.1 | 9.0 | 6.7 | 6.7 | 6.0 | 5.0 |
| Sales of Goods & Services - Net - Unclassified | 39.8 | 41.2 | 45.8 | 34.9 | 35.1 | 9.0 | 6.7 | 6.7 | 6.0 | 5.0 |
| Revenue from Business Activities - Total | 39.8 | 41.2 | 45.8 | 34.9 | 35.1 | 9.0 | 6.7 | 6.7 | 6.0 | 5.0 |
| Cost of Operating Revenue | 36.1 | 39.0 | 42.5 | 30.7 | 27.1 | 7.5 | 6.2 | 6.1 | 5.4 | 4.7 |
| Cost of Revenues - Total | 36.1 | 39.0 | 42.5 | 30.7 | 27.1 | 7.5 | 6.2 | 6.1 | 5.4 | 4.7 |
| Cost of Revenues - Unclassified | 35.2 | 38.1 | 41.7 | 29.9 | 26.4 | 7.2 | 6.0 | 5.9 | 5.3 | 4.5 |
| Selling, General & Administrative Expenses - Total | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Selling, General & Administrative Expenses - Unclassified | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Amortization in Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation in Cost of Revenues | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Depreciation in Selling, General & Administrative Expenses | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Expense/(Income) - Net | 0.1 | 0.3 | — | 0.1 | 0.7 | 0.1 | 0.2 | — | — | — |
| Gross Profit - Industrials/Property - Total | 3.7 | 2.3 | 3.3 | 4.2 | 8.1 | 1.5 | 0.5 | 0.6 | 0.6 | 0.3 |
| Operating Expenses - Total | 37.4 | 40.4 | 43.6 | 31.9 | 28.7 | 7.8 | 6.6 | 6.3 | 5.6 | 4.9 |
| Operating Profit before Non-Recurring Income/(Expense) | 2.5 | 0.9 | 2.3 | 3.1 | 6.4 | 1.2 | 0.1 | 0.4 | 0.4 | 0.1 |
| Financing Income/(Expense) - Net - Total | (2.6) | (2.9) | (4.5) | (2.7) | (1.2) | (0.2) | (0.4) | (0.3) | (0.1) | (0.1) |
| Interest Expense - Net of (Interest Income) | 2.4 | 3.4 | 4.2 | 2.6 | 1.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 |
| Interest Expense - Net of Capitalized Interest | 2.4 | 3.4 | 4.2 | 2.6 | 1.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 |
| Non-Interest Financial Income/(Expense) - Total | (0.2) | 0.5 | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) |
| Other Non-Operating Income/(Expense) - Total | 0.4 | 0.1 | 0.0 | (0.1) | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Foreign Exchange Gain/(Loss) - Non-Business | — | — | — | — | 0.0 | 0.0 | — | — | — | — |
| Normalized Pre-tax Profit | 0.4 | (2.0) | (2.2) | 0.2 | 5.4 | 0.9 | (0.3) | 0.1 | 0.3 | 0.1 |
| Non-Recurring Income/Expense - Total | 3.8 | 3.3 | 1.7 | (0.0) | (0.4) | (0.0) | — | (0.0) | (0.0) | (0.0) |
| Impairment - Tangible & Intangible Fixed Assets | — | — | — | — | — | 0.0 | — | — | — | — |
| Impairment - Fixed Assets | — | — | — | — | — | 0.0 | — | — | — | — |
| Interest Expense on Capital Financing - Gross | 2.5 | 3.5 | 4.3 | — | — | — | — | — | — | — |
| Impairment - Financial Investments | — | — | — | — | — | 0.0 | — | — | — | — |
| Interest Capitalized | 0.1 | 0.1 | 0.1 | — | — | — | — | — | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | 0.7 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Fair Value Adjustments - Financial Investments | 3.8 | 3.3 | 1.7 | (0.0) | (0.4) | (0.0) | — | (0.0) | (0.0) | (0.0) |
| Derivatives - Hedging - Realized Gain/(Loss) | — | — | 0.0 | (0.0) | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 0.6 | 0.2 | 0.1 | (0.1) | — | — | 0.0 | 0.1 | 0.1 | 0.0 |
| Income before Taxes | 4.2 | 1.3 | (0.5) | 0.2 | 5.0 | 0.9 | (0.3) | 0.1 | 0.3 | 0.1 |
| Income Taxes | 0.6 | 0.2 | 0.1 | (0.1) | 0.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Income Taxes for the Year - Current | — | — | — | — | 0.5 | 0.1 | — | — | — | — |
| Income Taxes - Deferred | — | — | — | — | 0.1 | (0.0) | — | — | — | — |
| Net Income after Tax | 3.6 | 1.1 | (0.6) | 0.3 | 4.4 | 0.8 | (0.3) | 0.0 | 0.2 | 0.0 |
| Income before Discontinued Operations & Extraordinary Items | 3.6 | 1.1 | (0.6) | 0.3 | 4.4 | 0.8 | (0.3) | 0.0 | 0.2 | 0.0 |
| Net Income before Minority Interest | 3.6 | 1.1 | (0.6) | 0.3 | 4.4 | 0.8 | (0.3) | 0.0 | 0.2 | 0.0 |
| Net Income after Minority Interest | 3.6 | 1.1 | (0.6) | 0.3 | 4.4 | 0.8 | (0.3) | 0.0 | 0.2 | 0.0 |
| Income Available to Common Shares | 3.6 | 1.1 | (0.6) | 0.3 | 4.4 | 0.8 | (0.3) | 0.0 | 0.2 | 0.0 |
| Other Comprehensive Income - Starting Line | — | — | — | — | — | — | (0.3) | 0.0 | 0.2 | 0.0 |
| Other Comprehensive Income - Revaluation of Tangible & Intangible Assets | — | — | — | — | — | — | 0.0 | 0.8 | 0.7 | — |
| Other Comprehensive Income - Pension Related | — | — | — | — | — | — | (0.0) | 0.0 | 0.0 | 0.0 |
| Other Comprehensive Income - Income Tax | — | — | — | — | — | — | 0.0 | (0.1) | (0.1) | (0.0) |
| Other Comprehensive Income - Net of Tax - Total | — | — | — | — | — | — | 0.0 | 0.7 | 0.7 | 0.0 |
| Comprehensive Income before Minority Interest - Total | — | — | — | — | — | — | (0.3) | 0.7 | 0.9 | 0.0 |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | — | — | — | — | — | — | (0.3) | 0.7 | 0.9 | 0.0 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 5.00 | — | 0.00 | 5.00 | 10.00 | 2.50 | 0.00 | 0.50 | 1.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 3.6 | 1.1 | (0.6) | 0.3 | 4.4 | 0.8 | (0.3) | 0.0 | 0.2 | 0.0 |
| Income available to Common excluding Extraordinary Items | 3.6 | 1.1 | (0.6) | 0.3 | 4.4 | 0.8 | (0.3) | 0.0 | 0.2 | 0.0 |
| Shares used to calculate Basic EPS - Total mn | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 64.63 | 19.88 | (9.89) | 4.65 | 79.35 | 47.54 | (18.98) | 1.89 | 14.21 | 2.45 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 64.63 | 19.88 | (9.89) | 4.65 | 79.35 | 47.54 | (18.98) | 1.89 | 14.21 | 2.45 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (3.88) | (39.10) | (41.09) | 5.05 | 85.99 | 48.44 | (18.98) | 3.38 | 15.39 | 2.73 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 3.6 | 1.1 | — | — | — | — | (0.3) | 0.0 | 0.2 | 0.0 |
| Earnings Allocation Factor - Basic - Issue Specific | — | — | — | — | — | — | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 64.63 | 19.88 | (9.89) | 4.65 | 79.35 | 47.54 | (18.98) | 1.89 | 14.21 | 2.45 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 64.63 | 19.88 | (9.89) | 4.65 | 79.35 | 47.54 | (18.98) | 1.89 | 14.21 | 2.45 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (3.88) | (39.10) | (41.09) | 5.05 | 85.99 | 48.44 | (18.98) | 3.38 | 15.39 | 2.73 |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | — | — | — | — | — | — | (17.63) | 43.29 | 53.52 | 2.49 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 3.6 | 1.1 | (0.6) | 0.3 | 4.4 | 0.8 | (0.3) | 0.0 | 0.2 | 0.0 |
| Diluted Income available to Common excluding Extraordinary Items | 3.6 | 1.1 | (0.6) | 0.3 | 4.4 | 0.8 | (0.3) | 0.0 | 0.2 | 0.0 |
| Shares used to calculate Diluted EPS - Total mn | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 64.63 | 19.88 | (9.89) | 4.65 | 79.35 | 47.54 | (18.98) | 1.89 | 14.21 | 2.45 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 64.63 | 19.88 | (9.89) | 4.65 | 79.35 | 47.54 | (18.98) | 1.89 | 14.21 | 2.45 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (3.88) | (39.10) | (41.09) | 5.05 | 85.99 | 48.44 | (18.98) | 3.38 | 15.39 | 2.73 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 3.6 | 1.1 | — | — | — | — | (0.3) | 0.0 | 0.2 | 0.0 |
| Earnings Allocation Factor - Diluted - Issue Specific | — | — | — | — | — | — | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 64.63 | 19.88 | (9.89) | 4.65 | 79.35 | 47.54 | (18.98) | 1.89 | 14.21 | 2.45 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 64.63 | 19.88 | (9.89) | 4.65 | 79.35 | 47.54 | (18.98) | 1.89 | 14.21 | 2.45 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (3.88) | (39.10) | (41.09) | 5.05 | 85.99 | 48.44 | (18.98) | 3.38 | 15.39 | 2.73 |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | — | — | — | — | — | — | (17.63) | 43.29 | 53.52 | 2.49 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | — | 0.00 | 3.00 | 7.00 | 7.50 | — | 0.00 | 0.50 | 1.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | — | 0.00 | 2.70 | 6.30 | 6.75 | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 2.5 | 0.9 | 2.3 | 3.1 | 6.4 | 1.2 | 0.1 | 0.4 | 0.4 | 0.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 3.5 | 1.7 | 3.1 | 3.9 | 7.1 | 1.4 | 0.3 | 0.6 | 0.6 | 0.3 |
| Depreciation & Amortization - Supplemental | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Depreciation Expense - Total - Supplemental | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Amortization - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Amortization - Other - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Licenses, Copyrights, Property Rights & Designs - Supplemental | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Computer Software - Supplemental | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization - Total | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Depreciation - Total | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Normalized after Tax Profit | (0.2) | (2.2) | (2.3) | 0.3 | 4.8 | 0.8 | (0.3) | 0.1 | 0.3 | 0.0 |
| Normalized Net Income from Continuing Operations | (0.2) | (2.2) | (2.3) | 0.3 | 4.8 | 0.8 | (0.3) | 0.1 | 0.3 | 0.0 |
| Normalized Net Income - Bottom Line | (0.2) | (2.2) | (2.3) | 0.3 | 4.8 | 0.8 | (0.3) | 0.1 | 0.3 | 0.0 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 2.8 | 1.4 | 2.0 | 2.8 | 6.5 | 1.2 | 0.1 | 0.4 | 0.5 | 0.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 3.8 | 2.3 | 2.8 | 3.6 | 7.2 | 1.4 | 0.3 | 0.6 | 0.6 | 0.3 |
| Interest Expense on Financial Lease Liabilities - Supplemental | — | — | — | — | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Derivatives - Hedging - Gain/(Loss) - Total - Supplemental | — | — | 0.0 | (0.0) | — | — | — | — | — | — |
| Derivatives - Hedging - Realized Gain/(Loss) - Total - Supplemental | — | — | 0.0 | (0.0) | — | — | — | — | — | — |
| Interest Expense | 2.4 | 3.4 | 4.2 | 2.6 | 1.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 |
| Operating Expenses | 37.4 | 40.4 | 43.6 | 31.9 | 28.7 | 7.8 | 6.6 | 6.3 | 5.6 | 4.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Income before Taxes & Provision for Loan Losses | 4.2 | 1.3 | (0.5) | 0.2 | 5.0 | 0.9 | (0.3) | 0.1 | 0.3 | 0.1 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 36.1 | 39.0 | 42.5 | 30.7 | 27.1 | 7.5 | 6.2 | 6.1 | 5.4 | 4.7 |
| Cost of Revenues excluding Depreciation | 35.2 | 38.1 | 41.7 | 29.9 | 26.4 | 7.2 | 6.0 | 5.9 | 5.3 | 4.5 |
| DPS - Common - Gross - Issue - By Payable Date Rs | — | 0.00 | 3.00 | 7.00 | 7.50 | — | 0.00 | 0.50 | 1.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | — | 0.00 | 3.00 | 7.00 | 7.50 | — | 0.00 | 0.50 | 1.00 | 0.00 |
| Tax Adjusted Operating Income | 5.7 | 4.0 | — | 3.8 | 5.4 | 1.0 | — | 0.1 | 0.4 | 0.1 |
| Operating Expenses excluding Non-Cash Charges - Total | 36.4 | 39.5 | 42.7 | 31.0 | 28.0 | 7.6 | 6.4 | 6.1 | 5.5 | 4.7 |
| Income Available to Common Shares before Depreciation & Amortization | 4.6 | 2.0 | 0.3 | 1.1 | 5.2 | 1.1 | (0.1) | 0.2 | 0.4 | 0.2 |
| Fixed Charges | 2.4 | 3.4 | 4.2 | 2.6 | 1.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 |
| 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 | 3.00 | 7.00 | 7.50 | — | 0.00 | 0.50 | 1.00 | 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.