Last close · 16 Oct 2026
Rs 505.71 -0.24%
Annual · FY2007 – FY2026
Thal Limited (THALL) income statement
Thal Limited reported revenue of Rs 44.3 bn for FY2026 (Jul 2025 – Jun 2026), up 33.6% on FY2025. Gross profit came to Rs 7.0 bn, a gross margin of 15.8%. Operating profit was Rs 4.1 bn (an operating margin of 9.3%). Finance cost was Rs 602.4 mn, down 29.4% on FY2025. Tax of Rs 4.3 bn took 78.7% of pre-tax profit. Profit attributable to shareholders was Rs 10.5 bn, up 44.1% on FY2025, or Rs 129.04 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.3 | 33.1 | 29.4 | 33.1 | 39.8 | 29.6 | 17.2 | 23.5 | 20.3 | 18.1 | 16.8 | 18.9 | 14.3 | 15.5 | 16.6 | 14.2 | 21.7 | 16.5 | 8.8 | 6.8 |
| Cost of revenue | (37.3) | (30.0) | (26.6) | (29.1) | (33.3) | (24.9) | (15.2) | (19.5) | (16.6) | (14.2) | (13.2) | (15.5) | (12.2) | (12.8) | (13.7) | (12.0) | (18.8) | (14.4) | (7.4) | (5.5) |
| Gross profit | 7.0 | 3.2 | 2.8 | 4.1 | 6.5 | 4.7 | 2.0 | 4.1 | 3.7 | 4.0 | 3.7 | 3.4 | 2.1 | 2.7 | 2.9 | 2.2 | 2.9 | 2.0 | 1.4 | 1.3 |
| Selling, general & administrative expenses | (3.2) | (2.9) | (2.8) | (2.4) | (2.3) | (1.8) | (1.6) | (1.3) | (1.3) | (1.5) | (1.3) | (1.2) | (1.0) | (1.1) | (0.9) | (0.8) | (1.4) | (1.4) | (0.5) | (0.2) |
| Operating profit | 4.1 | 3.2 | 5.5 | 1.5 | 3.9 | 2.8 | 0.3 | 2.2 | 2.1 | 4.5 | 2.0 | 1.8 | 3.3 | 3.9 | 2.3 | 1.5 | 1.7 | 0.7 | 0.9 | 1.0 |
| Finance cost | (0.6) | (0.9) | (1.0) | (0.6) | (0.3) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.5) | (0.3) | (0.1) | — |
| Profit before tax | 5.5 | 4.8 | 3.8 | 4.2 | 6.4 | 5.2 | 3.0 | 4.7 | 4.2 | 6.4 | 3.2 | 3.5 | 2.3 | 2.8 | 2.2 | 1.4 | 1.6 | 0.5 | 1.0 | 1.0 |
| Taxation | (4.3) | (3.9) | (3.4) | (2.4) | (2.5) | (1.9) | (1.1) | (1.6) | (1.5) | (1.7) | (1.0) | (1.2) | (0.7) | (0.8) | (0.6) | (0.5) | (1.4) | 0.4 | (0.7) | (0.3) |
| Profit after tax | 1.2 | 0.9 | 0.4 | 1.8 | 3.9 | 3.4 | 1.9 | 3.0 | 2.6 | 4.6 | 2.1 | 2.3 | 1.6 | 2.0 | 1.6 | 0.9 | 0.2 | 0.8 | 0.3 | 0.7 |
| Profit attributable to shareholders | 10.5 | 7.3 | 8.5 | 4.4 | 5.8 | 5.4 | 2.9 | 3.6 | 3.2 | 5.1 | 2.6 | 2.5 | 1.3 | 1.6 | 2.8 | 1.0 | 0.7 | 0.8 | 0.4 | 0.9 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 129.04 | 89.54 | 105.06 | 54.40 | 71.71 | 67.06 | 35.63 | 44.20 | 39.14 | 63.52 | 31.72 | 30.48 | 15.65 | 19.57 | 35.07 | 12.63 | 8.46 | 10.72 | 5.46 | 15.10 |
| EPS – diluted (Rs) Rs | 129.04 | 89.54 | 105.06 | 54.40 | 71.71 | 67.06 | 35.63 | 44.20 | 39.14 | 63.52 | 31.72 | 30.48 | 15.65 | 19.57 | 35.07 | 12.63 | 15.23 | 10.72 | 9.40 | 15.10 |
| Dividend per share (Rs) Rs | 30.00 | 10.00 | 8.00 | 8.00 | 7.50 | 10.00 | 5.00 | 8.00 | 13.50 | 19.75 | 10.00 | 12.50 | 7.50 | 10.00 | 6.36 | 2.27 | 2.53 | 0.53 | 0.00 | 1.01 |
| EBITDA | 5.6 | 4.7 | 6.8 | 2.4 | 4.8 | 3.5 | 0.9 | 2.7 | 2.4 | 4.7 | 2.4 | 2.0 | 3.5 | 4.1 | 2.6 | 1.9 | 2.2 | 1.1 | 1.0 | 1.1 |
| Depreciation & amortisation | 1.5 | 1.5 | 1.3 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 |
| Weighted average shares mn | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 75.2 | 81.0 | 57.9 |
| 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +33.6% | +12.7% | -11.2% | -16.8% | +34.4% | +72.3% | -26.9% | +15.9% | +12.0% | +7.8% | -11.2% | +32.6% | -8.1% | -6.3% | +17.2% | -34.8% | +31.6% | +87.3% | +29.0% | — |
| Cost of revenue | +24.3% | +12.7% | -8.5% | -12.8% | +33.8% | +63.5% | -21.7% | +17.1% | +17.3% | +7.7% | -15.1% | +27.5% | -5.2% | -6.5% | +14.7% | -36.4% | +30.2% | +94.4% | +34.6% | — |
| Gross profit | +122.0% | +12.1% | -30.6% | -37.5% | +37.4% | +140.9% | -52.0% | +10.5% | -7.1% | +8.3% | +6.7% | +62.1% | -21.8% | -5.5% | +30.5% | -24.3% | +42.0% | +48.8% | +5.2% | — |
| Selling, general & administrative expenses | +8.7% | +4.3% | +17.8% | +3.1% | +28.9% | +13.3% | +18.8% | +5.2% | -14.9% | +14.2% | +4.5% | +20.4% | -3.7% | +16.3% | +17.5% | -44.9% | -0.8% | +182.3% | +157.8% | — |
| Operating profit | +28.5% | -42.2% | +274.7% | -62.5% | +39.7% | +829.9% | -86.1% | +2.6% | -53.4% | +131.4% | +9.8% | -46.3% | -14.5% | +71.7% | +49.3% | -12.9% | +138.2% | -19.5% | -11.7% | — |
| Finance cost | -29.4% | -18.6% | +66.4% | +104.6% | +111.4% | -5.5% | +970.2% | +6,414.9% | +36.4% | -87.5% | -87.7% | +724.4% | -93.5% | -89.5% | -24.5% | -46.5% | +60.8% | +166.4% | — | — |
| Profit before tax | +13.9% | +25.7% | -10.2% | -34.2% | +23.0% | +75.8% | -36.2% | +12.3% | -34.7% | +101.5% | -9.0% | +50.1% | -16.9% | +27.7% | +60.1% | -13.3% | +240.4% | -52.3% | -4.5% | — |
| Taxation | +10.5% | +12.8% | +42.0% | -3.8% | +35.0% | +70.8% | -33.6% | +6.5% | -11.1% | +69.5% | -13.9% | +66.4% | -5.8% | +22.4% | +21.1% | -62.4% | — | -156.8% | +95.8% | — |
| Profit after tax | +28.6% | +147.8% | -79.9% | -53.7% | +16.4% | +78.8% | -37.6% | +15.7% | -43.6% | +116.8% | -6.4% | +42.7% | -21.1% | +29.8% | +83.7% | +306.9% | -75.2% | +180.0% | -55.3% | — |
| Profit attributable to shareholders | +44.1% | -14.8% | +93.1% | -24.1% | +6.9% | +88.2% | -19.4% | +12.9% | -38.4% | +100.2% | +4.1% | +94.7% | -20.0% | -44.2% | +177.6% | +49.3% | -15.0% | +82.3% | -49.4% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +44.1% | -14.8% | +93.1% | -24.1% | +6.9% | +88.2% | -19.4% | +12.9% | -38.4% | +100.2% | +4.1% | +94.7% | -20.0% | -44.2% | +177.6% | +49.3% | -21.1% | +96.4% | -63.8% | — |
| EPS – diluted (Rs) | +44.1% | -14.8% | +93.1% | -24.1% | +6.9% | +88.2% | -19.4% | +12.9% | -38.4% | +100.2% | +4.1% | +94.7% | -20.0% | -44.2% | +177.6% | -17.1% | +42.1% | +14.1% | -37.8% | — |
| Dividend per share (Rs) | +200.0% | +25.0% | 0.0% | +6.7% | -25.0% | +100.0% | -37.5% | -40.7% | -31.6% | +97.5% | -20.0% | +66.7% | -25.0% | +57.1% | +180.0% | -10.0% | +380.0% | — | -100.0% | — |
| EBITDA | +21.1% | -31.3% | +180.4% | -49.5% | +35.9% | +292.3% | -67.1% | +16.2% | -50.1% | +97.8% | +20.7% | -43.3% | -13.9% | +55.6% | +35.7% | -11.2% | +96.4% | +8.0% | -7.5% | — |
| Depreciation & amortisation | +5.0% | +16.0% | +33.7% | +9.1% | +21.2% | +19.9% | +5.5% | +135.3% | +36.2% | -58.3% | +123.6% | +23.3% | +0.2% | -54.0% | -16.3% | -3.9% | +12.9% | +239.9% | +54.9% | — |
| 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (84.2%) | (90.5%) | (90.4%) | (87.8%) | (83.7%) | (84.1%) | (88.6%) | (82.7%) | (81.8%) | (78.1%) | (78.2%) | (81.8%) | (85.1%) | (82.5%) | (82.7%) | (84.4%) | (86.6%) | (87.6%) | (84.4%) | (80.8%) |
| Gross profit | 15.8% | 9.5% | 9.6% | 12.2% | 16.3% | 15.9% | 11.4% | 17.3% | 18.2% | 21.9% | 21.8% | 18.2% | 14.9% | 17.5% | 17.3% | 15.6% | 13.4% | 12.4% | 15.6% | 19.2% |
| Selling, general & administrative expenses | (7.2%) | (8.9%) | (9.6%) | (7.2%) | (5.8%) | (6.1%) | (9.2%) | (5.7%) | (6.2%) | (8.2%) | (7.8%) | (6.6%) | (7.3%) | (6.9%) | (5.6%) | (5.6%) | (6.6%) | (8.8%) | (5.8%) | (2.9%) |
| Operating profit | 9.3% | 9.6% | 18.8% | 4.5% | 9.9% | 9.5% | 1.8% | 9.2% | 10.4% | 25.1% | 11.7% | 9.4% | 23.3% | 25.1% | 13.7% | 10.7% | 8.0% | 4.4% | 10.3% | 15.1% |
| Finance cost | (1.4%) | (2.6%) | (3.6%) | (1.9%) | (0.8%) | (0.5%) | (0.9%) | (0.1%) | (0.0%) | (0.0%) | (0.0%) | (0.1%) | (0.0%) | (0.1%) | (1.1%) | (1.8%) | (2.1%) | (1.8%) | (1.2%) | — |
| Profit before tax | 12.3% | 14.5% | 13.0% | 12.8% | 16.2% | 17.7% | 17.3% | 19.8% | 20.5% | 35.1% | 18.8% | 18.4% | 16.2% | 17.9% | 13.2% | 9.6% | 7.2% | 2.8% | 11.0% | 14.9% |
| Taxation | (9.7%) | (11.7%) | (11.7%) | (7.3%) | (6.3%) | (6.3%) | (6.4%) | (7.0%) | (7.6%) | (9.6%) | (6.1%) | (6.3%) | (5.0%) | (4.9%) | (3.7%) | (3.6%) | (6.3%) | 2.3% | (7.6%) | (5.0%) |
| Profit after tax | 2.6% | 2.7% | 1.2% | 5.5% | 9.8% | 11.4% | 11.0% | 12.8% | 12.9% | 25.5% | 12.7% | 12.1% | 11.2% | 13.0% | 9.4% | 6.0% | 1.0% | 5.1% | 3.4% | 9.9% |
| Profit attributable to shareholders | 23.6% | 21.9% | 28.9% | 13.3% | 14.6% | 18.3% | 16.8% | 15.2% | 15.6% | 28.4% | 15.3% | 13.0% | 8.9% | 10.2% | 17.1% | 7.2% | 3.2% | 4.9% | 5.0% | 12.8% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 12.8% | 14.1% | 23.1% | 7.3% | 12.1% | 11.9% | 5.2% | 11.6% | 11.6% | 26.0% | 14.2% | 10.4% | 24.4% | 26.1% | 15.7% | 13.6% | 10.0% | 6.7% | 11.6% | 16.1% |
| Depreciation & amortisation | 3.5% | 4.4% | 4.3% | 2.9% | 2.2% | 2.4% | 3.5% | 2.4% | 1.2% | 1.0% | 2.5% | 1.0% | 1.1% | 1.0% | 2.0% | 2.8% | 1.9% | 2.2% | 1.2% | 1.0% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 15 Oct 2026.
All reported line items 154
| 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 | 44.3 | 33.1 | 29.4 | 33.1 | 39.8 | 29.6 | 17.2 | 23.5 | 20.3 | 18.1 |
| Sales of Goods & Services - Net - Unclassified | 0.4 | 0.3 | 29.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Rental & Property-Related Operating Revenue | 3.8 | — | — | — | — | — | — | — | — | — |
| Sales Returns, Allowances & Other Revenue Adjustments | 0.0 | 0.0 | — | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Revenue Taxes | 6.6 | 5.3 | — | 5.3 | 6.4 | 4.8 | 2.8 | 3.9 | 3.0 | 2.7 |
| Gross Revenue from Business Activities - Total | 46.6 | 38.1 | — | 38.2 | 45.9 | 34.2 | 19.8 | 27.2 | 23.1 | 20.7 |
| Revenue from Business Activities - Total | 44.3 | 33.1 | 29.4 | 33.1 | 39.8 | 29.6 | 17.2 | 23.5 | 20.3 | 18.1 |
| Cost of Operating Revenue | 37.3 | 30.0 | 26.6 | 29.1 | 33.3 | 24.9 | 15.2 | 19.5 | 16.6 | 14.2 |
| Cost of Revenues - Total | 37.3 | 30.0 | 26.6 | 29.1 | 33.3 | 24.9 | 15.2 | 19.5 | 16.6 | 14.2 |
| Cost of Revenues - Unclassified | 1.4 | 0.1 | — | — | — | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
| Selling, General & Administrative Expenses - Total | 3.2 | 2.9 | 2.8 | 2.4 | 2.3 | 1.8 | 1.6 | 1.3 | 1.3 | 1.5 |
| Production Taxes & Royalty Expenses | 0.3 | 0.2 | — | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Selling, General & Administrative Expenses - Unclassified | 1.1 | 1.2 | — | 1.2 | 1.0 | 0.8 | 0.4 | 0.5 | 0.4 | 0.4 |
| Amortization in Cost of Revenues | 0.1 | 0.1 | — | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation in Cost of Revenues | 1.3 | 1.3 | — | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 |
| Depreciation in Selling, General & Administrative Expenses | 0.1 | 0.1 | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 4.7 | 4.0 | — | 3.4 | 3.0 | 2.2 | 1.9 | 1.9 | 1.7 | 1.2 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Material Expenses | 29.5 | 24.3 | — | 23.9 | 29.4 | 21.4 | 12.2 | 16.7 | 14.1 | 12.2 |
| Other Operating Expense/(Income) - Net | (0.3) | (3.0) | (5.5) | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | 0.3 | (2.1) |
| Other Operating Income - Total | 0.9 | 3.6 | 5.6 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 2.7 |
| Materials Purchased | 29.4 | 24.3 | — | 23.9 | 29.4 | 21.3 | 12.2 | 16.7 | 14.1 | 12.2 |
| Ground leases/Rental Expenses in Cost of Revenues | 0.1 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenues - Other - Total | — | — | — | 0.8 | (0.1) | — | — | — | — | — |
| Gross Profit - Industrials/Property - Total | 7.0 | 3.2 | 2.8 | 4.1 | 6.5 | 4.7 | 2.0 | 4.1 | 3.7 | 4.0 |
| Operating Expenses - Total | 40.2 | 29.9 | 23.9 | 31.7 | 35.9 | 26.8 | 16.9 | 21.4 | 18.2 | 13.6 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 1.8 | 1.5 | — | 1.0 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.8 |
| Research & Development Expense | 0.1 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses - Other - Total | 0.1 | 0.1 | — | 0.1 | 0.1 | (0.1) | 0.3 | 0.1 | 0.1 | 0.1 |
| Advertising Expense | 0.1 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operations & Maintenance (Utility) | 0.0 | 0.1 | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Rental Expense | 0.0 | 0.1 | — | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Operating Profit before Non-Recurring Income/(Expense) | 4.1 | 3.2 | 5.5 | 1.5 | 3.9 | 2.8 | 0.3 | 2.2 | 2.1 | 4.5 |
| Financing Income/(Expense) - Net - Total | 1.5 | 1.7 | (1.0) | (0.3) | 0.3 | 0.6 | 0.7 | 0.8 | 0.4 | 0.4 |
| Interest Expense - Net of (Interest Income) | 0.3 | 0.4 | 1.0 | 0.1 | 0.1 | (0.0) | (0.2) | (0.3) | (0.4) | (0.4) |
| Other Operating Expense | 0.5 | 0.7 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.7 | 0.5 | 0.6 |
| Interest Expense - Net of Capitalized Interest | 0.6 | 0.9 | 1.0 | 0.6 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Operating Provisions - Increase/(Decrease) | 0.2 | 0.0 | — | — | — | — | — | — | — | — |
| Provision for Doubtful Accounts & Write-off | — | 0.0 | — | 0.0 | (0.0) | (0.1) | 0.2 | — | — | — |
| Non-Interest Financial Income/(Expense) - Total | 1.7 | 2.0 | 0.0 | (0.2) | 0.4 | 0.6 | 0.5 | 0.4 | 0.0 | 0.0 |
| Non-Interest Financial Income/(Expense) - Other - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.0 | 0.0 | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) |
| Other Non-Operating Income/(Expense) - Total | (0.1) | (0.1) | (0.7) | 2.4 | 2.2 | 2.0 | 1.8 | 1.7 | 1.5 | 1.6 |
| Non-Operating Rental Income | — | — | — | 2.4 | 2.2 | 2.0 | 1.8 | 1.7 | 1.5 | 1.6 |
| Foreign Exchange Gain/(Loss) - Non-Business | 0.0 | — | — | (0.6) | (0.3) | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 |
| Normalized Pre-tax Profit | 5.5 | 4.8 | 3.8 | 3.7 | 6.4 | 5.4 | 2.8 | 4.7 | 4.0 | 6.2 |
| Non-Recurring Income/Expense - Total | (0.0) | 0.0 | — | 0.5 | 0.0 | (0.2) | 0.1 | (0.0) | 0.2 | 0.1 |
| Impairment - Tangible & Intangible Fixed Assets | — | — | — | — | (0.0) | 0.0 | 0.0 | — | — | 0.0 |
| Impairment - Fixed Assets | — | — | — | — | (0.0) | 0.0 | 0.0 | — | — | 0.0 |
| Interest Income - Non-Bank | 0.4 | 0.5 | — | 0.6 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 |
| Impairment - Investment Property | — | — | — | 0.1 | 0.0 | 0.1 | 0.0 | — | — | — |
| Dividend & Investment Income | 0.1 | 0.1 | — | 0.2 | 0.5 | 0.4 | 0.5 | 0.4 | 0.0 | 0.0 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 1.6 | 1.9 | — | 0.1 | 0.1 | 0.2 | 0.0 | — | — | 0.0 |
| Fair Value Adjustments - Investment Property | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Fair Value Adjustments - Financial Investments | (0.0) | 0.0 | — | 0.6 | 0.0 | (0.0) | 0.1 | (0.0) | 0.2 | 0.1 |
| Non-Recurring Income/(Expense) - Other - Total | — | — | — | — | 0.0 | 0.0 | — | — | — | — |
| Income before Taxes | 5.5 | 4.8 | 3.8 | 4.2 | 6.4 | 5.2 | 3.0 | 4.7 | 4.2 | 6.4 |
| Equity in Earnings/(Loss) of Affiliates (after Taxes) | 10.2 | 7.2 | 9.0 | 3.0 | 2.4 | 2.5 | 1.3 | 0.9 | 0.9 | 0.9 |
| Income Taxes | 4.3 | 3.9 | 3.4 | 2.4 | 2.5 | 1.9 | 1.1 | 1.6 | 1.5 | 1.7 |
| Income Taxes for the Year - Current | 4.5 | 2.6 | 1.3 | 2.2 | 2.3 | 1.6 | 1.0 | 1.6 | 1.6 | 1.8 |
| Income Taxes - Domestic - Current | 4.6 | 2.6 | 1.5 | 2.4 | 2.4 | 1.6 | 1.1 | 1.5 | 1.4 | 1.8 |
| Income Taxes - Other (KFAS/NLST) - Current | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.1 | (0.0) |
| Income Taxes - Deferred | (0.2) | 1.3 | 2.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | (0.0) | (0.0) |
| Net Income after Tax | 1.2 | 0.9 | 0.4 | 1.8 | 3.9 | 3.4 | 1.9 | 3.0 | 2.6 | 4.6 |
| Income before Discontinued Operations & Extraordinary Items | 11.3 | 8.1 | 9.4 | 4.9 | 6.3 | 5.9 | 3.2 | 4.0 | 3.6 | 5.5 |
| Net Income before Minority Interest | 11.3 | 8.1 | 9.4 | 4.9 | 6.3 | 5.9 | 3.2 | 4.0 | 3.6 | 5.5 |
| Minority Interest | 0.9 | 0.8 | 0.9 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 |
| Net Income after Minority Interest | 10.5 | 7.3 | 8.5 | 4.4 | 5.8 | 5.4 | 2.9 | 3.6 | 3.2 | 5.1 |
| Income Available to Common Shares | 10.5 | 7.3 | 8.5 | 4.4 | 5.8 | 5.4 | 2.9 | 3.6 | 3.2 | 5.1 |
| Other Comprehensive Income - Starting Line | 11.3 | 8.1 | 9.4 | 4.9 | 6.3 | 5.9 | 3.2 | 4.0 | 3.6 | 5.5 |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | (0.0) | 0.1 | 0.1 | (0.1) | (0.0) | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 |
| Other Comprehensive Income - Pension Related | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | 0.0 | (0.0) |
| Other Comprehensive Income - Net of Tax - Total | 0.0 | 0.1 | 0.2 | (0.1) | (0.0) | 0.1 | 0.0 | (0.1) | 0.0 | 0.0 |
| Comprehensive Income before Minority Interest - Total | 11.4 | 8.2 | 9.5 | 4.8 | 6.3 | 6.0 | 3.2 | 3.9 | 3.6 | 5.6 |
| Comprehensive Income - Attributable to Minority Interest - Total | 0.9 | 0.8 | 0.9 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 10.5 | 7.4 | 8.7 | 4.4 | 5.8 | 5.6 | 2.9 | 3.5 | 3.2 | 5.2 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 30.00 | 10.00 | 8.00 | 8.00 | 7.50 | 10.00 | 5.00 | 8.00 | 13.50 | 19.75 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 10.5 | 7.3 | 8.5 | 4.4 | 5.8 | 5.4 | 2.9 | 3.6 | 3.2 | 5.1 |
| Income available to Common excluding Extraordinary Items | 10.5 | 7.3 | 8.5 | 4.4 | 5.8 | 5.4 | 2.9 | 3.6 | 3.2 | 5.1 |
| Shares used to calculate Basic EPS - Total mn | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 129.04 | 89.54 | 105.06 | 54.40 | 71.71 | 67.06 | 35.63 | 44.20 | 39.14 | 63.52 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 129.04 | 89.54 | 105.06 | 54.40 | 71.71 | 67.06 | 35.63 | 44.20 | 39.14 | 63.52 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 129.56 | 89.38 | 105.06 | 48.05 | 71.40 | 69.30 | 33.82 | 44.61 | 36.66 | 61.77 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 10.5 | 7.3 | 8.5 | 4.4 | 5.8 | 5.4 | 2.9 | 3.6 | 3.2 | 5.1 |
| 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 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 129.04 | 89.54 | 105.06 | 54.40 | 71.71 | 67.06 | 35.63 | 44.20 | 39.14 | 63.52 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 129.04 | 89.54 | 105.06 | 54.40 | 71.71 | 67.06 | 35.63 | 44.20 | 39.14 | 63.52 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 129.56 | 89.38 | 105.06 | 48.05 | 71.40 | 69.30 | 33.82 | 44.61 | 36.66 | 61.77 |
| 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 | 129.23 | 90.83 | 106.97 | 53.70 | 71.13 | 68.75 | 35.84 | 43.22 | 39.65 | 64.12 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 10.5 | 7.3 | 8.5 | 4.4 | 5.8 | 5.4 | 2.9 | 3.6 | 3.2 | 5.1 |
| Diluted Income available to Common excluding Extraordinary Items | 10.5 | 7.3 | 8.5 | 4.4 | 5.8 | 5.4 | 2.9 | 3.6 | 3.2 | 5.1 |
| Shares used to calculate Diluted EPS - Total mn | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 129.04 | 89.54 | 105.06 | 54.40 | 71.71 | 67.06 | 35.63 | 44.20 | 39.14 | 63.52 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 129.04 | 89.54 | 105.06 | 54.40 | 71.71 | 67.06 | 35.63 | 44.20 | 39.14 | 63.52 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 129.56 | 89.38 | 105.06 | 48.05 | 71.40 | 69.30 | 33.82 | 44.61 | 36.66 | 61.77 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 10.5 | 7.3 | 8.5 | 4.4 | 5.8 | 5.4 | 2.9 | 3.6 | 3.2 | 5.1 |
| 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 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 129.04 | 89.54 | 105.06 | 54.40 | 71.71 | 67.06 | 35.63 | 44.20 | 39.14 | 63.52 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 129.04 | 89.54 | 105.06 | 54.40 | 71.71 | 67.06 | 35.63 | 44.20 | 39.14 | 63.52 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 129.56 | 89.38 | 105.06 | 48.05 | 71.40 | 69.30 | 33.82 | 44.61 | 36.66 | 61.77 |
| 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 | 129.23 | 90.83 | 106.97 | 53.70 | 71.13 | 68.75 | 35.84 | 43.22 | 39.65 | 64.12 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 21.00 | 10.00 | 8.50 | 4.00 | 11.00 | 7.50 | 7.00 | 11.00 | 21.00 | 10.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 18.90 | 9.00 | 7.65 | 3.60 | 9.90 | 6.75 | 6.30 | 9.90 | 18.90 | 9.00 |
| Earnings before Interest & Taxes (EBIT) | 4.1 | 3.2 | 5.5 | 1.5 | 3.9 | 2.8 | 0.3 | 2.2 | 2.1 | 4.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 5.6 | 4.7 | 6.8 | 2.4 | 4.8 | 3.5 | 0.9 | 2.7 | 2.4 | 4.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 5.8 | 4.7 | — | 2.5 | 4.9 | 3.6 | 1.0 | 2.9 | 2.5 | 4.9 |
| Depreciation - Investment Property - Supplemental | 0.4 | 0.3 | — | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Depreciation & Amortization - Supplemental | 1.5 | 1.5 | 1.3 | 0.9 | 0.9 | 0.7 | 0.6 | 0.3 | 0.2 | 0.2 |
| Depreciation Expense - Total - Supplemental | 1.4 | 1.4 | 1.2 | 0.9 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 0.2 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.1 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Amortization - Total - Supplemental | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Amortization - Other - Supplemental | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | — |
| Amortization of Licenses, Copyrights, Property Rights & Designs - Supplemental | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | — |
| Amortization of Computer Software - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Depreciation, Depletion & Amortization - Total | 1.5 | 1.5 | 1.3 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.2 | 0.2 |
| Depreciation - Total | 1.4 | 1.4 | 1.2 | 0.9 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 0.2 |
| Amortization of Intangible Assets including Goodwill - Total | — | — | — | — | — | — | — | — | 0.0 | — |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses - Total | 6.5 | 5.5 | — | 4.4 | 4.1 | 3.2 | 2.7 | 2.5 | 2.4 | 2.0 |
| Labor & Related Expenses - Supplemental | 6.5 | 5.5 | — | 4.4 | 4.1 | 3.2 | 2.7 | 2.5 | 2.4 | 2.0 |
| Research & Development Expense - Expensed & Capitalized - Total - Supplemental | 0.1 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Research & Development Expense - Supplemental | 0.1 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Auditor Fees | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Audit-Related Fees | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Tax Fees | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Fees - Other | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Normalized after Tax Profit | 1.2 | 0.9 | 0.4 | 1.3 | 3.9 | 3.6 | 1.7 | 3.1 | 2.4 | 4.5 |
| Normalized Net Income from Continuing Operations | 11.4 | 8.1 | 9.4 | 4.3 | 6.3 | 6.1 | 3.1 | 4.0 | 3.4 | 5.4 |
| Normalized Net Income - Bottom Line | 10.5 | 7.2 | 8.5 | 3.9 | 5.8 | 5.6 | 2.7 | 3.6 | 3.0 | 5.0 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 5.8 | 5.2 | 4.9 | 3.8 | 6.5 | 5.4 | 2.6 | 4.4 | 3.6 | 5.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 7.3 | 6.6 | 6.1 | 4.7 | 7.4 | 6.1 | 3.2 | 4.9 | 3.8 | 6.0 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.1 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — |
| Rental/Operating Lease Expense | 0.1 | 0.1 | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Advertising Expenses - Supplemental | 0.1 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.6 | 0.9 | 1.0 | 0.6 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 40.2 | 29.9 | 23.9 | 31.7 | 35.9 | 26.8 | 16.9 | 21.4 | 18.2 | 13.6 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 3.1 | 2.9 | 2.8 | 2.4 | 2.3 | 1.8 | 1.6 | 1.3 | 1.3 | 1.5 |
| Income before Taxes & Provision for Loan Losses | 5.5 | 4.8 | 3.8 | 4.2 | 6.4 | 5.2 | 3.0 | 4.7 | 4.2 | 6.4 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 37.3 | 30.0 | 26.6 | 29.1 | 33.4 | 25.0 | 15.3 | 19.5 | 16.7 | 14.2 |
| Cost of Revenues excluding Depreciation | 35.9 | 28.6 | 26.6 | 28.2 | 32.6 | 24.3 | 14.7 | 19.2 | 16.4 | 14.0 |
| Generation Cost | 37.3 | 30.0 | — | 29.1 | 33.4 | 25.0 | 15.3 | 19.5 | 16.7 | 14.2 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 21.00 | 10.00 | 8.50 | 4.00 | 11.00 | 7.50 | 7.00 | 11.00 | 21.00 | 10.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 21.00 | 10.00 | 8.50 | 4.00 | 11.00 | 7.50 | 7.00 | 11.00 | 21.00 | 10.00 |
| Tax Adjusted Operating Income | 10.6 | 7.4 | 8.6 | 4.7 | 6.0 | 5.5 | 3.0 | 3.6 | 3.2 | 5.1 |
| Operating Expenses excluding Non-Cash Charges - Total | 38.6 | 28.5 | 22.6 | 30.7 | 35.0 | 26.1 | 16.3 | 20.8 | 17.9 | 13.4 |
| Income Available to Common Shares before Depreciation & Amortization | 12.0 | 8.7 | 9.8 | 5.4 | 6.7 | 6.2 | 3.5 | 4.1 | 3.4 | 5.3 |
| Fixed Charges | 0.6 | 0.9 | 1.0 | 0.6 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| 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 | 21.00 | 10.00 | 8.50 | 4.00 | 11.00 | 7.50 | 7.00 | 11.00 | 21.00 | 10.00 |
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.