Last close · 16 Oct 2026
Rs 149.50 -0.93%
Quarterly · Q1 FY2022 – Q4 FY2026
Tata Textile Mills Limited (TATM) quarterly income statement
Tata Textile Mills Limited reported revenue of Rs 10.7 bn for Q4 FY2026 (Apr – Jun 2026), up 20.8% on Q4 FY2025. Gross profit came to Rs 1.9 bn, a gross margin of 18.0%. Operating profit was Rs 1.6 bn (an operating margin of 15.4%). Finance cost was Rs 630.5 mn, down 17.5% on Q4 FY2025. Tax of Rs 99.7 mn took 2.6% of pre-tax profit. Profit attributable to shareholders was Rs 3.8 bn, up 426.3% on Q4 FY2025, or Rs 67.02 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 | 39.8 | 10.7 | 8.8 | 8.5 | 11.9 | 8.8 | 9.7 | 10.8 | 11.9 | 10.4 | 12.6 | 9.2 | 13.6 | 11.3 | 9.6 | 5.0 | 9.0 | 8.4 | 8.7 | 9.6 | 8.4 |
| Cost of revenue | (36.1) | (8.8) | (8.2) | (8.1) | (11.1) | (8.5) | (9.2) | (9.8) | (11.4) | (9.9) | (11.9) | (8.1) | (12.7) | (10.0) | (8.4) | (4.9) | (7.4) | (7.0) | (6.3) | (7.4) | (6.4) |
| Gross profit | 3.7 | 1.9 | 0.6 | 0.4 | 0.8 | 0.3 | 0.5 | 0.9 | 0.6 | 0.5 | 0.7 | 1.2 | 0.9 | 1.3 | 1.2 | 0.2 | 1.6 | 1.5 | 2.4 | 2.3 | 1.9 |
| Selling, general & administrative expenses | (1.1) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) |
| Operating profit | 2.5 | 1.6 | 0.4 | 0.0 | 0.4 | (0.1) | 0.2 | 0.5 | 0.3 | 0.3 | 0.4 | 1.0 | 0.5 | 1.0 | 1.0 | (0.0) | 1.0 | 0.6 | 2.0 | 1.9 | 1.5 |
| Finance cost | (2.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.8) | (0.7) | (1.3) | (0.8) | (0.9) | (1.2) | (1.3) | (1.1) | (0.9) | (0.8) | (0.6) | (0.4) | (0.3) | (0.3) | (0.3) | (0.2) |
| Profit before tax | 4.2 | 3.9 | (2.2) | 0.4 | 2.1 | 0.7 | (0.2) | 0.9 | (0.1) | (0.3) | (0.7) | 0.5 | (0.3) | (0.4) | 0.3 | (0.4) | 0.7 | 0.4 | 1.8 | 1.6 | 1.3 |
| Taxation | (0.6) | (0.1) | 0.4 | (0.3) | (0.6) | (0.0) | (0.1) | (0.1) | (0.0) | 0.5 | (0.0) | (0.2) | 0.0 | 0.4 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) |
| Profit after tax | 3.6 | 3.8 | (1.7) | 0.0 | 1.5 | 0.7 | (0.2) | 0.7 | (0.1) | 0.2 | (0.7) | 0.2 | (0.3) | (0.0) | 0.2 | (0.5) | 0.6 | 0.3 | 1.7 | 1.4 | 1.1 |
| Profit attributable to shareholders | 3.6 | 3.8 | (1.7) | 0.0 | 1.5 | 0.7 | (0.2) | 0.7 | (0.1) | 0.2 | (0.7) | 0.2 | (0.3) | (0.0) | 0.2 | (0.5) | 0.6 | 0.3 | 1.7 | 1.4 | 1.1 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 64.63 | 67.02 | (30.81) | 0.74 | 27.68 | 12.73 | (4.01) | 13.22 | (2.06) | 3.73 | (12.12) | 4.22 | (5.72) | (0.74) | 3.31 | (8.66) | 10.75 | 5.80 | 29.94 | 24.29 | 19.32 |
| EPS – diluted (Rs) Rs | 64.63 | 67.02 | (30.81) | 0.74 | 27.68 | 12.73 | (4.01) | 13.22 | (2.06) | 3.73 | (12.12) | 4.22 | (5.72) | (0.74) | 3.31 | (8.66) | 10.75 | 5.80 | 29.94 | 24.29 | 19.32 |
| Dividend per share (Rs) Rs | — | 5.00 | — | — | — | — | — | — | — | 0.00 | — | — | — | 3.00 | — | 2.00 | — | 5.00 | — | 5.00 | — |
| EBITDA | 3.5 | 1.9 | 0.7 | 0.3 | 0.6 | 0.1 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | 1.2 | 0.7 | 1.2 | 1.2 | 0.2 | 1.2 | 0.8 | 2.2 | 2.1 | 1.7 |
| Depreciation & amortisation | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Weighted average shares mn | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 |
| 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 | +20.8% | -9.3% | -21.4% | -0.3% | -15.4% | -22.5% | +16.4% | -12.2% | -7.7% | +31.0% | +84.6% | +50.8% | +34.1% | +10.3% | -48.0% | +7.7% | +252.0% | +284.3% | +357.1% | +280.3% |
| Cost of revenue | +2.9% | -11.3% | -17.8% | -2.4% | -14.1% | -22.1% | +22.2% | -10.3% | -1.4% | +41.5% | +65.9% | +71.6% | +43.7% | +33.1% | -34.1% | +15.3% | +284.6% | +251.0% | +294.8% | +223.7% |
| Gross profit | +490.7% | +26.9% | -59.5% | +44.4% | -40.4% | -28.6% | -23.2% | -38.8% | -57.3% | -41.8% | +675.5% | -44.2% | -11.9% | -49.7% | -93.2% | -17.3% | +150.0% | +412.7% | +838.6% | +794.6% |
| Selling, general & administrative expenses | -25.9% | +7.9% | +0.1% | +10.5% | +25.1% | -10.0% | +48.3% | -10.4% | -15.7% | +19.6% | +0.1% | +12.6% | +16.2% | +2.6% | -16.3% | +9.7% | +220.5% | +224.9% | +351.8% | +347.3% |
| Operating profit | — | +109.9% | -92.2% | +28.0% | -147.1% | -51.1% | -52.2% | -44.4% | -74.4% | -59.1% | — | -51.2% | +61.1% | -48.1% | -101.6% | -32.6% | +35.9% | +443.6% | +944.2% | +881.0% |
| Finance cost | -17.5% | -15.2% | -53.3% | -11.2% | -16.6% | -39.2% | +3.2% | -28.1% | -1.0% | +52.0% | +118.4% | +169.4% | +171.9% | +157.1% | +74.5% | +107.6% | +570.7% | +319.3% | +433.9% | +197.5% |
| Profit before tax | +433.9% | — | -57.2% | — | — | — | +89.4% | — | — | -323.4% | — | -146.5% | -200.9% | -83.3% | -127.4% | -46.5% | -3.5% | +500.6% | +1,181.0% | +1,404.0% |
| Taxation | +1,055.7% | -764.0% | +139.6% | +10,437.2% | — | +199.6% | -38.8% | — | — | -79.4% | +279.1% | -109.7% | -624.2% | +40.3% | -68.4% | -55.8% | +686.2% | +188.8% | +684.1% | +905.5% |
| Profit after tax | +426.3% | — | -94.4% | — | +241.3% | — | +213.5% | — | — | -466.2% | — | -153.2% | -112.8% | -88.9% | -135.7% | -44.4% | -18.4% | +532.0% | +1,306.0% | +1,598.8% |
| Profit attributable to shareholders | +426.3% | — | -94.4% | — | +241.3% | — | +213.5% | — | — | -466.2% | — | -153.2% | -112.8% | -88.9% | -135.7% | -44.4% | -18.4% | +532.0% | +1,306.1% | +1,598.8% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +426.3% | — | -94.4% | — | +241.3% | — | +213.5% | — | — | -466.2% | — | -153.2% | -112.8% | -88.9% | -135.7% | -44.4% | -74.7% | +95.5% | +335.0% | +425.6% |
| EPS – diluted (Rs) | +426.3% | — | -94.4% | — | +241.3% | — | +213.5% | — | — | -466.2% | — | -153.2% | -112.8% | -88.9% | -135.7% | -44.4% | -74.7% | +95.5% | +335.0% | +425.6% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | -100.0% | — | — | — | -40.0% | — | -60.0% | — | +100.0% | — | — | — |
| EBITDA | +1,672.4% | +59.6% | -58.9% | +22.2% | -77.7% | -32.9% | -42.5% | -29.6% | -60.0% | -48.2% | +592.4% | -42.5% | +49.6% | -42.9% | -91.4% | -27.9% | +56.9% | +410.7% | +761.8% | +694.9% |
| Depreciation & amortisation | +14.8% | +13.1% | +15.2% | +14.8% | -0.5% | +2.3% | +4.5% | +6.7% | +8.0% | +5.9% | +1.4% | +2.0% | +12.1% | +14.6% | +14.5% | +12.1% | +216.8% | +206.2% | +206.4% | +204.1% |
| 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 | (82.0%) | (92.8%) | (95.6%) | (93.3%) | (96.3%) | (94.9%) | (91.5%) | (95.4%) | (94.8%) | (94.4%) | (87.1%) | (93.4%) | (88.7%) | (87.5%) | (96.9%) | (82.1%) | (82.8%) | (72.5%) | (76.5%) | (76.7%) |
| Gross profit | 18.0% | 7.2% | 4.4% | 6.7% | 3.7% | 5.1% | 8.5% | 4.6% | 5.2% | 5.6% | 12.9% | 6.6% | 11.3% | 12.5% | 3.1% | 17.9% | 17.2% | 27.5% | 23.5% | 23.3% |
| Selling, general & administrative expenses | (2.3%) | (3.4%) | (3.6%) | (2.5%) | (3.7%) | (2.9%) | (2.8%) | (2.3%) | (2.5%) | (2.5%) | (2.2%) | (2.2%) | (2.8%) | (2.7%) | (4.0%) | (3.0%) | (3.2%) | (2.9%) | (2.5%) | (2.9%) |
| Operating profit | 15.4% | 4.9% | 0.4% | 3.0% | (1.4%) | 2.1% | 4.5% | 2.3% | 2.4% | 3.4% | 11.0% | 3.7% | 8.8% | 10.8% | (0.6%) | 11.4% | 7.3% | 22.9% | 19.4% | 18.2% |
| Finance cost | (5.9%) | (6.9%) | (7.3%) | (6.0%) | (8.7%) | (7.4%) | (12.3%) | (6.7%) | (8.8%) | (9.4%) | (13.9%) | (8.2%) | (8.2%) | (8.1%) | (11.7%) | (4.6%) | (4.0%) | (3.5%) | (3.5%) | (2.4%) |
| Profit before tax | 36.1% | (24.6%) | 4.5% | 17.9% | 8.2% | (1.6%) | 8.2% | (0.9%) | (2.9%) | (5.2%) | 5.0% | (2.4%) | (3.5%) | 3.1% | (8.5%) | 7.9% | 4.6% | 20.2% | 16.1% | 16.0% |
| Taxation | (0.9%) | 5.0% | (4.0%) | (4.9%) | (0.1%) | (0.7%) | (1.3%) | (0.0%) | 4.9% | (0.2%) | (2.5%) | 0.1% | 3.1% | (1.1%) | (1.2%) | (1.2%) | (0.8%) | (0.9%) | (2.0%) | (3.0%) |
| Profit after tax | 35.2% | (19.5%) | 0.5% | 13.0% | 8.1% | (2.3%) | 6.9% | (1.0%) | 2.0% | (5.4%) | 2.6% | (2.4%) | (0.4%) | 1.9% | (9.7%) | 6.7% | 3.8% | 19.3% | 14.1% | 13.0% |
| Profit attributable to shareholders | 35.2% | (19.5%) | 0.5% | 13.0% | 8.1% | (2.3%) | 6.9% | (1.0%) | 2.0% | (5.4%) | 2.6% | (2.4%) | (0.4%) | 1.9% | (9.7%) | 6.7% | 3.8% | 19.3% | 14.1% | 13.0% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 17.9% | 7.8% | 3.4% | 5.1% | 1.2% | 4.4% | 6.6% | 4.2% | 4.6% | 5.1% | 13.3% | 5.2% | 10.6% | 12.9% | 3.5% | 13.6% | 9.5% | 24.9% | 21.3% | 20.4% |
| Depreciation & amortisation | 2.4% | 2.9% | 3.0% | 2.1% | 2.6% | 2.3% | 2.0% | 1.8% | 2.2% | 1.7% | 2.3% | 1.5% | 1.9% | 2.2% | 4.1% | 2.2% | 2.2% | 2.1% | 1.9% | 2.1% |
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 74
| Rs bn | 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 | 10.7 | 8.8 | 8.5 | 11.9 | 8.8 | 9.7 | 10.8 | 11.9 | 10.4 | 12.6 | 9.2 | 13.6 |
| Sales of Goods & Services - Net - Unclassified | 10.7 | 8.8 | 8.5 | 11.9 | 8.8 | 9.7 | 10.8 | 11.9 | 10.4 | 12.6 | 9.2 | 13.6 |
| Revenue from Business Activities - Total | 10.7 | 8.8 | 8.5 | 11.9 | 8.8 | 9.7 | 10.8 | 11.9 | 10.4 | 12.6 | 9.2 | 13.6 |
| Cost of Operating Revenue | 8.8 | 8.2 | 8.1 | 11.1 | 8.5 | 9.2 | 9.8 | 11.4 | 9.9 | 11.9 | 8.1 | 12.7 |
| Cost of Revenues - Total | 8.8 | 8.2 | 8.1 | 11.1 | 8.5 | 9.2 | 9.8 | 11.4 | 9.9 | 11.9 | 8.1 | 12.7 |
| Selling, General & Administrative Expenses - Total | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| Other Operating Expense/(Income) - Net | 0.0 | (0.1) | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 |
| Gross Profit - Industrials/Property - Total | 1.9 | 0.6 | 0.4 | 0.8 | 0.3 | 0.5 | 0.9 | 0.6 | 0.5 | 0.7 | 1.2 | 0.9 |
| Operating Expenses - Total | 9.0 | 8.4 | 8.4 | 11.5 | 9.0 | 9.5 | 10.3 | 11.6 | 10.2 | 12.1 | 8.2 | 13.1 |
| Operating Profit before Non-Recurring Income/(Expense) | 1.6 | 0.4 | 0.0 | 0.4 | (0.1) | 0.2 | 0.5 | 0.3 | 0.3 | 0.4 | 1.0 | 0.5 |
| Financing Income/(Expense) - Net - Total | (0.6) | (0.6) | (0.6) | (0.7) | (0.8) | (0.7) | (1.3) | (0.8) | (0.9) | (1.2) | (1.3) | (1.1) |
| Interest Expense - Net of (Interest Income) | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 1.3 | 0.8 | 0.9 | 1.2 | 1.3 | 1.1 |
| Interest Expense - Net of Capitalized Interest | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 1.3 | 0.8 | 0.9 | 1.2 | 1.3 | 1.1 |
| Other Non-Operating Income/(Expense) - Total | 2.8 | (2.0) | 1.0 | 2.5 | 1.6 | 0.4 | 1.7 | 0.4 | 0.4 | 0.1 | 0.7 | 0.3 |
| Normalized Pre-tax Profit | 3.9 | (2.2) | 0.4 | 2.1 | 0.7 | (0.2) | 0.9 | (0.1) | (0.3) | (0.7) | 0.5 | (0.3) |
| Provision for Income Tax Expense- Unclassified | 0.1 | (0.4) | 0.3 | 0.6 | 0.0 | 0.1 | 0.1 | 0.0 | (0.5) | 0.0 | 0.2 | (0.0) |
| Income before Taxes | 3.9 | (2.2) | 0.4 | 2.1 | 0.7 | (0.2) | 0.9 | (0.1) | (0.3) | (0.7) | 0.5 | (0.3) |
| Income Taxes | 0.1 | (0.4) | 0.3 | 0.6 | 0.0 | 0.1 | 0.1 | 0.0 | (0.5) | 0.0 | 0.2 | (0.0) |
| Net Income after Tax | 3.8 | (1.7) | 0.0 | 1.5 | 0.7 | (0.2) | 0.7 | (0.1) | 0.2 | (0.7) | 0.2 | (0.3) |
| Income before Discontinued Operations & Extraordinary Items | 3.8 | (1.7) | 0.0 | 1.5 | 0.7 | (0.2) | 0.7 | (0.1) | 0.2 | (0.7) | 0.2 | (0.3) |
| Net Income before Minority Interest | 3.8 | (1.7) | 0.0 | 1.5 | 0.7 | (0.2) | 0.7 | (0.1) | 0.2 | (0.7) | 0.2 | (0.3) |
| Net Income after Minority Interest | 3.8 | (1.7) | 0.0 | 1.5 | 0.7 | (0.2) | 0.7 | (0.1) | 0.2 | (0.7) | 0.2 | (0.3) |
| Income Available to Common Shares | 3.8 | (1.7) | 0.0 | 1.5 | 0.7 | (0.2) | 0.7 | (0.1) | 0.2 | (0.7) | 0.2 | (0.3) |
| DPS - Common - Gross - Issue - By Period End Date Rs | 5.00 | — | — | — | — | — | — | — | 0.00 | — | — | — |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 3.8 | (1.7) | 0.0 | 1.5 | 0.7 | (0.2) | 0.7 | (0.1) | 0.2 | (0.7) | 0.2 | (0.3) |
| Income available to Common excluding Extraordinary Items | 3.8 | (1.7) | 0.0 | 1.5 | 0.7 | (0.2) | 0.7 | (0.1) | 0.2 | (0.7) | 0.2 | (0.3) |
| Shares used to calculate Basic EPS - Total mn | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 67.02 | (30.81) | 0.74 | 27.68 | 12.73 | (4.01) | 13.22 | (2.06) | 3.73 | (12.12) | 4.22 | (5.72) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 67.02 | (30.81) | 0.74 | 27.68 | 12.73 | (4.01) | 13.22 | (2.06) | 3.73 | (12.12) | 4.22 | (5.72) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 67.02 | (30.81) | 0.74 | 27.68 | 12.73 | (4.01) | 13.22 | (2.06) | 3.73 | (12.12) | 4.22 | (5.72) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 3.8 | — | — | — | 0.7 | — | 0.7 | — | — | — | — | — |
| Shares used to calculate Basic EPS - Issue Specific mn | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 67.02 | (30.81) | 0.74 | 27.68 | 12.73 | (4.01) | 13.22 | (2.06) | 3.73 | (12.12) | 4.22 | (5.72) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 67.02 | (30.81) | 0.74 | 27.68 | 12.73 | (4.01) | 13.22 | (2.06) | 3.73 | (12.12) | 4.22 | (5.72) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 67.02 | (30.81) | 0.74 | 27.68 | 12.73 | (4.01) | 13.22 | (2.06) | 3.73 | (12.12) | 4.22 | (5.72) |
| 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 | 3.8 | (1.7) | 0.0 | 1.5 | 0.7 | (0.2) | 0.7 | (0.1) | 0.2 | (0.7) | 0.2 | (0.3) |
| Diluted Income available to Common excluding Extraordinary Items | 3.8 | (1.7) | 0.0 | 1.5 | 0.7 | (0.2) | 0.7 | (0.1) | 0.2 | (0.7) | 0.2 | (0.3) |
| Shares used to calculate Diluted EPS - Total mn | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 67.02 | (30.81) | 0.74 | 27.68 | 12.73 | (4.01) | 13.22 | (2.06) | 3.73 | (12.12) | 4.22 | (5.72) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 67.02 | (30.81) | 0.74 | 27.68 | 12.73 | (4.01) | 13.22 | (2.06) | 3.73 | (12.12) | 4.22 | (5.72) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 67.02 | (30.81) | 0.74 | 27.68 | 12.73 | (4.01) | 13.22 | (2.06) | 3.73 | (12.12) | 4.22 | (5.72) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 3.8 | — | — | — | 0.7 | — | 0.7 | — | — | — | — | — |
| Shares used to calculate Diluted EPS - Issue Specific mn | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 67.02 | (30.81) | 0.74 | 27.68 | 12.73 | (4.01) | 13.22 | (2.06) | 3.73 | (12.12) | 4.22 | (5.72) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 67.02 | (30.81) | 0.74 | 27.68 | 12.73 | (4.01) | 13.22 | (2.06) | 3.73 | (12.12) | 4.22 | (5.72) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 67.02 | (30.81) | 0.74 | 27.68 | 12.73 | (4.01) | 13.22 | (2.06) | 3.73 | (12.12) | 4.22 | (5.72) |
| 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 | — | — | — | 3.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | — | — | — | — | — | — | — | 0.00 | — | — | — | 2.70 |
| Earnings before Interest & Taxes (EBIT) | 1.6 | 0.4 | 0.0 | 0.4 | (0.1) | 0.2 | 0.5 | 0.3 | 0.3 | 0.4 | 1.0 | 0.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 1.9 | 0.7 | 0.3 | 0.6 | 0.1 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | 1.2 | 0.7 |
| Depreciation, Depletion & Amortization - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Depreciation - Total | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 | 0.0 | 0.0 |
| Normalized after Tax Profit | 3.8 | (1.7) | 0.0 | 1.5 | 0.7 | (0.2) | 0.7 | (0.1) | 0.2 | (0.7) | 0.2 | (0.3) |
| Normalized Net Income from Continuing Operations | 3.8 | (1.7) | 0.0 | 1.5 | 0.7 | (0.2) | 0.7 | (0.1) | 0.2 | (0.7) | 0.2 | (0.3) |
| Normalized Net Income - Bottom Line | 3.8 | (1.7) | 0.0 | 1.5 | 0.7 | (0.2) | 0.7 | (0.1) | 0.2 | (0.7) | 0.2 | (0.3) |
| Earnings before Interest & Taxes (EBIT) - Normalized | 4.5 | (1.6) | 1.0 | 2.8 | 1.5 | 0.6 | 2.2 | 0.7 | 0.6 | 0.5 | 1.7 | 0.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 4.7 | (1.3) | 1.2 | 3.1 | 1.7 | 0.8 | 2.4 | 0.9 | 0.8 | 0.7 | 2.0 | 1.0 |
| Interest Expense | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 1.3 | 0.8 | 0.9 | 1.2 | 1.3 | 1.1 |
| Operating Expenses | 9.0 | 8.4 | 8.4 | 11.5 | 9.0 | 9.5 | 10.3 | 11.6 | 10.2 | 12.1 | 8.2 | 13.1 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| Income before Taxes & Provision for Loan Losses | 3.9 | (2.2) | 0.4 | 2.1 | 0.7 | (0.2) | 0.9 | (0.1) | (0.3) | (0.7) | 0.5 | (0.3) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 8.8 | 8.2 | 8.1 | 11.1 | 8.5 | 9.2 | 9.8 | 11.4 | 9.9 | 11.9 | 8.1 | 12.7 |
| Cost of Revenues excluding Depreciation | 8.8 | 8.2 | 8.1 | 11.1 | 8.5 | 9.2 | 9.8 | 11.4 | 9.9 | 11.9 | 8.1 | 12.7 |
| DPS - Common - Gross - Issue - By Payable Date Rs | — | — | — | — | — | — | 0.00 | — | — | — | 3.00 | — |
| DPS - Common - Gross - Issue - By Ex Date Rs | — | — | — | — | — | — | — | 0.00 | — | — | — | 3.00 |
| Tax Adjusted Operating Income | 4.4 | — | 0.1 | 2.1 | 1.5 | — | 1.9 | — | — | — | 0.9 | — |
| Operating Expenses excluding Non-Cash Charges - Total | 8.8 | 8.1 | 8.2 | 11.3 | 8.7 | 9.3 | 10.1 | 11.4 | 10.0 | 11.9 | 8.0 | 12.9 |
| Income Available to Common Shares before Depreciation & Amortization | 4.0 | (1.5) | 0.3 | 1.8 | 0.9 | (0.0) | 1.0 | 0.1 | 0.4 | (0.5) | 0.4 | (0.1) |
| Fixed Charges | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 1.3 | 0.8 | 0.9 | 1.2 | 1.3 | 1.1 |
| 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 | — | — | — | 3.00 |
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.