Last close · 16 Oct 2026
Rs 309.56 +10.00%
Annual · FY2007 – FY2025
ZIL Limited (ZIL) income statement
ZIL Limited reported revenue of Rs 6.8 bn for FY2025 (Jan – Dec 2025), up 7.5% on FY2024. Gross profit came to Rs 2.2 bn, a gross margin of 32.5%. Operating profit was Rs 170.5 mn (an operating margin of 2.5%). Finance cost was Rs 32.7 mn, up 86.9% on FY2024. Tax of Rs 40.2 mn took 44.4% of pre-tax profit. Profit attributable to shareholders was Rs 50.3 mn, up 17.1% on FY2024, or Rs 8.21 per share.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 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 | 6,845.1 | 6,364.9 | 5,674.3 | 4,061.8 | 2,737.6 | 2,443.5 | 2,423.2 | 1,894.7 | 1,599.4 | 1,463.0 | 1,342.8 | 1,298.2 | 1,621.1 | — | 1,566.1 | 1,289.9 | 1,350.1 | 1,105.5 | 920.6 |
| Cost of revenue | (4,618.7) | (4,603.7) | (4,065.0) | (3,314.5) | (2,451.4) | (1,843.8) | (1,706.3) | (1,357.9) | (1,148.2) | (1,055.1) | (1,095.9) | (1,016.4) | (1,157.4) | — | (1,226.2) | (952.8) | (990.9) | (819.7) | (654.0) |
| Gross profit | 2,226.4 | 1,761.1 | 1,609.3 | 747.3 | 286.2 | 599.7 | 716.9 | 536.8 | 451.1 | 408.0 | 246.9 | 281.8 | 463.7 | — | 339.9 | 337.1 | 359.3 | 285.7 | 266.6 |
| Selling, general & administrative expenses | (2,037.6) | (1,558.6) | (1,078.8) | (580.7) | (522.5) | (533.9) | (556.4) | (462.8) | (405.1) | (387.8) | (369.3) | (418.4) | (395.1) | — | (301.2) | (295.4) | (268.7) | (235.8) | (208.6) |
| Operating profit | 170.5 | 197.2 | 500.4 | 171.8 | (226.2) | 72.7 | 163.7 | 70.4 | 55.7 | 22.9 | (119.7) | (131.7) | 65.2 | — | 37.8 | 46.6 | 94.2 | 40.8 | 62.1 |
| Finance cost | (32.7) | (17.5) | (11.2) | (11.1) | (24.0) | (15.5) | (24.7) | (17.0) | (17.2) | (19.1) | (22.0) | (27.1) | (16.6) | — | (4.7) | (0.2) | (6.1) | (3.9) | (1.4) |
| Profit before tax | 90.4 | 69.7 | 346.8 | 69.7 | (257.6) | 50.9 | 125.6 | 59.2 | 41.2 | 6.0 | (142.6) | (158.8) | 49.1 | — | 33.1 | 48.2 | 80.3 | 36.9 | 61.7 |
| Taxation | (40.2) | (26.8) | (98.8) | (46.3) | (33.9) | (37.7) | (59.9) | (31.2) | (24.4) | (2.1) | 22.0 | 55.4 | (16.3) | — | (12.7) | (17.1) | (29.1) | (12.8) | (20.1) |
| Profit after tax | 50.3 | 42.9 | 248.0 | 23.4 | (291.6) | 13.3 | 65.7 | 27.9 | 16.9 | 3.9 | (120.6) | (103.5) | 32.8 | — | 20.4 | 31.1 | 51.2 | 24.1 | 41.6 |
| Profit attributable to shareholders | 50.3 | 42.9 | 248.0 | 23.4 | (291.6) | 13.3 | 65.7 | 27.9 | 16.9 | 3.9 | (120.6) | (103.5) | 32.8 | — | 20.4 | 31.1 | 51.2 | 24.1 | 41.6 |
| Per share & other | |||||||||||||||||||
| EPS – basic (Rs) Rs | 8.21 | 7.01 | 40.50 | 3.82 | (47.63) | 2.17 | 10.74 | 4.56 | 2.76 | 0.64 | (19.69) | (16.90) | 5.36 | — | 3.34 | 5.08 | 8.37 | 3.93 | 6.79 |
| EPS – diluted (Rs) Rs | 8.21 | 7.01 | 40.50 | 3.82 | (47.63) | 2.17 | 10.74 | 4.56 | 2.76 | 0.64 | (19.69) | (16.90) | 5.36 | — | 3.34 | 5.08 | 8.37 | 3.93 | 6.56 |
| Dividend per share (Rs) Rs | 2.50 | 2.50 | 2.00 | 0.00 | 0.00 | 1.25 | 3.50 | 1.50 | 1.25 | 0.50 | 0.00 | 0.00 | 1.30 | — | 1.74 | 3.04 | 3.16 | 0.72 | 2.16 |
| EBITDA | 303.5 | 327.6 | 593.4 | 258.6 | (161.0) | 139.4 | 229.5 | 112.5 | 93.9 | 55.8 | (84.5) | (92.4) | 104.4 | — | 66.2 | 72.9 | 120.9 | 68.0 | 85.6 |
| Depreciation & amortisation | 133.0 | 130.5 | 92.9 | 86.8 | 65.2 | 66.8 | 65.8 | 42.0 | 38.2 | 32.8 | 35.2 | 39.3 | 39.2 | — | 28.4 | 26.3 | 26.7 | 27.3 | 23.6 |
| Weighted average shares mn | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | — | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 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 | +7.5% | +12.2% | +39.7% | +48.4% | +12.0% | +0.8% | +27.9% | +18.5% | +9.3% | +9.0% | +3.4% | -19.9% | — | — | +21.4% | -4.5% | +22.1% | +20.1% | — |
| Cost of revenue | +0.3% | +13.3% | +22.6% | +35.2% | +33.0% | +8.1% | +25.7% | +18.3% | +8.8% | -3.7% | +7.8% | -12.2% | — | — | +28.7% | -3.8% | +20.9% | +25.3% | — |
| Gross profit | +26.4% | +9.4% | +115.3% | +161.1% | -52.3% | -16.4% | +33.6% | +19.0% | +10.6% | +65.2% | -12.4% | -39.2% | — | — | +0.8% | -6.2% | +25.7% | +7.2% | — |
| Selling, general & administrative expenses | +30.7% | +44.5% | +85.8% | +11.1% | -2.1% | -4.0% | +20.2% | +14.3% | +4.4% | +5.0% | -11.7% | +5.9% | — | — | +2.0% | +9.9% | +14.0% | +13.0% | — |
| Operating profit | -13.5% | -60.6% | +191.3% | — | -411.2% | -55.6% | +132.4% | +26.4% | +143.0% | — | — | -302.1% | — | — | -18.9% | -50.5% | +131.2% | -34.3% | — |
| Finance cost | +86.9% | +56.6% | +0.7% | -53.7% | +54.5% | -37.1% | +44.7% | -0.7% | -10.0% | -13.1% | -19.0% | +62.9% | — | — | +2,657.3% | -97.2% | +56.3% | +172.0% | — |
| Profit before tax | +29.7% | -79.9% | +397.7% | — | -605.8% | -59.4% | +112.3% | +43.5% | +582.2% | — | — | -423.5% | — | — | -31.4% | -40.0% | +117.8% | -40.2% | — |
| Taxation | +49.9% | -72.9% | +113.4% | +36.4% | -9.9% | -37.1% | +91.7% | +28.2% | +1,055.8% | — | — | -440.6% | — | — | -26.2% | -41.0% | +126.7% | -36.1% | — |
| Profit after tax | +17.1% | -82.7% | +960.8% | — | -2,298.9% | -79.8% | +135.4% | +65.5% | +328.8% | — | — | -415.0% | — | — | -34.3% | -39.3% | +113.1% | -42.2% | — |
| Profit attributable to shareholders | +17.1% | -82.7% | +960.8% | — | -2,298.9% | -79.8% | +135.4% | +65.5% | +328.8% | — | — | -415.0% | — | — | -34.3% | -39.3% | +113.1% | -42.2% | — |
| Per share & other | |||||||||||||||||||
| EPS – basic (Rs) | +17.1% | -82.7% | +960.2% | — | -2,298.9% | -79.8% | +135.4% | +65.5% | +328.8% | — | — | -415.0% | — | — | -34.3% | -39.3% | +113.1% | -42.2% | — |
| EPS – diluted (Rs) | +17.1% | -82.7% | +960.2% | — | -2,298.9% | -79.8% | +135.4% | +65.5% | +328.8% | — | — | -415.0% | — | — | -34.3% | -39.3% | +113.1% | -40.1% | — |
| Dividend per share (Rs) | 0.0% | +25.0% | — | — | -100.0% | -64.3% | +133.3% | +20.0% | +150.0% | — | — | -100.0% | — | — | -42.9% | -3.7% | +340.0% | -66.7% | — |
| EBITDA | -7.4% | -44.8% | +129.5% | — | -215.5% | -39.2% | +104.0% | +19.7% | +68.4% | — | — | -188.6% | — | — | -9.2% | -39.7% | +77.7% | -20.6% | — |
| Depreciation & amortisation | +1.9% | +40.4% | +7.1% | +33.2% | -2.4% | +1.5% | +56.5% | +10.1% | +16.3% | -6.7% | -10.4% | +0.2% | — | — | +7.9% | -1.3% | -2.3% | +15.8% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 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% |
| Cost of revenue | (67.5%) | (72.3%) | (71.6%) | (81.6%) | (89.5%) | (75.5%) | (70.4%) | (71.7%) | (71.8%) | (72.1%) | (81.6%) | (78.3%) | (71.4%) | — | (78.3%) | (73.9%) | (73.4%) | (74.2%) | (71.0%) |
| Gross profit | 32.5% | 27.7% | 28.4% | 18.4% | 10.5% | 24.5% | 29.6% | 28.3% | 28.2% | 27.9% | 18.4% | 21.7% | 28.6% | — | 21.7% | 26.1% | 26.6% | 25.8% | 29.0% |
| Selling, general & administrative expenses | (29.8%) | (24.5%) | (19.0%) | (14.3%) | (19.1%) | (21.8%) | (23.0%) | (24.4%) | (25.3%) | (26.5%) | (27.5%) | (32.2%) | (24.4%) | — | (19.2%) | (22.9%) | (19.9%) | (21.3%) | (22.7%) |
| Operating profit | 2.5% | 3.1% | 8.8% | 4.2% | (8.3%) | 3.0% | 6.8% | 3.7% | 3.5% | 1.6% | (8.9%) | (10.1%) | 4.0% | — | 2.4% | 3.6% | 7.0% | 3.7% | 6.7% |
| Finance cost | (0.5%) | (0.3%) | (0.2%) | (0.3%) | (0.9%) | (0.6%) | (1.0%) | (0.9%) | (1.1%) | (1.3%) | (1.6%) | (2.1%) | (1.0%) | — | (0.3%) | (0.0%) | (0.4%) | (0.4%) | (0.2%) |
| Profit before tax | 1.3% | 1.1% | 6.1% | 1.7% | (9.4%) | 2.1% | 5.2% | 3.1% | 2.6% | 0.4% | (10.6%) | (12.2%) | 3.0% | — | 2.1% | 3.7% | 5.9% | 3.3% | 6.7% |
| Taxation | (0.6%) | (0.4%) | (1.7%) | (1.1%) | (1.2%) | (1.5%) | (2.5%) | (1.6%) | (1.5%) | (0.1%) | 1.6% | 4.3% | (1.0%) | — | (0.8%) | (1.3%) | (2.2%) | (1.2%) | (2.2%) |
| Profit after tax | 0.7% | 0.7% | 4.4% | 0.6% | (10.7%) | 0.5% | 2.7% | 1.5% | 1.1% | 0.3% | (9.0%) | (8.0%) | 2.0% | — | 1.3% | 2.4% | 3.8% | 2.2% | 4.5% |
| Profit attributable to shareholders | 0.7% | 0.7% | 4.4% | 0.6% | (10.7%) | 0.5% | 2.7% | 1.5% | 1.1% | 0.3% | (9.0%) | (8.0%) | 2.0% | — | 1.3% | 2.4% | 3.8% | 2.2% | 4.5% |
| Per share & other | |||||||||||||||||||
| EBITDA | 4.4% | 5.1% | 10.5% | 6.4% | (5.9%) | 5.7% | 9.5% | 5.9% | 5.9% | 3.8% | (6.3%) | (7.1%) | 6.4% | — | 4.2% | 5.7% | 9.0% | 6.2% | 9.3% |
| Depreciation & amortisation | 1.9% | 2.1% | 1.6% | 2.1% | 2.4% | 2.7% | 2.7% | 2.2% | 2.4% | 2.2% | 2.6% | 3.0% | 2.4% | — | 1.8% | 2.0% | 2.0% | 2.5% | 2.6% |
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 106
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 6,845.1 | 6,364.9 | 5,674.3 | 4,061.8 | 2,737.6 | 2,443.5 | 2,423.2 | 1,894.7 | 1,599.4 | 1,463.0 |
| Sales of Goods & Services - Net - Unclassified | 6,845.1 | 6,364.9 | 5,674.3 | 4,061.8 | 2,737.6 | 2,443.5 | 2,423.2 | 1,894.7 | 1,599.4 | 1,463.0 |
| Revenue from Business Activities - Total | 6,845.1 | 6,364.9 | 5,674.3 | 4,061.8 | 2,737.6 | 2,443.5 | 2,423.2 | 1,894.7 | 1,599.4 | 1,463.0 |
| Cost of Operating Revenue | 4,618.7 | 4,603.7 | 4,065.0 | 3,314.5 | 2,451.4 | 1,843.8 | 1,706.3 | 1,357.9 | 1,148.2 | 1,055.1 |
| Cost of Revenues - Total | 4,618.7 | 4,603.7 | 4,065.0 | 3,314.5 | 2,451.4 | 1,843.8 | 1,706.3 | 1,357.9 | 1,148.2 | 1,055.1 |
| Cost of Revenues - Unclassified | 4,600.1 | 4,561.0 | 4,028.7 | 3,263.9 | 2,417.6 | 1,808.8 | 1,670.4 | 1,329.6 | — | — |
| Selling, General & Administrative Expenses - Total | 2,037.6 | 1,558.6 | 1,078.8 | 580.7 | 522.5 | 533.9 | 556.4 | 462.8 | 405.1 | 387.8 |
| Selling, General & Administrative Expenses - Unclassified | 1,859.7 | 1,477.0 | 1,022.2 | 544.5 | 491.0 | 496.2 | 518.8 | 449.1 | — | — |
| Depreciation in Cost of Revenues | 18.6 | 42.7 | 36.3 | 50.6 | 33.7 | 34.9 | 35.9 | 28.3 | — | — |
| Depreciation in Selling, General & Administrative Expenses | 108.0 | 81.6 | 56.6 | 36.2 | 31.4 | 31.8 | 29.9 | 13.7 | — | — |
| Other Operating Expense/(Income) - Net | 18.3 | 5.3 | 30.1 | (5.1) | (10.1) | (6.9) | (3.2) | 3.5 | (9.7) | (2.8) |
| Other Operating Income - Total | 37.1 | 5.3 | 8.5 | 11.2 | 10.1 | 6.9 | 3.2 | 8.2 | 16.8 | 3.3 |
| Gross Profit - Industrials/Property - Total | 2,226.4 | 1,761.1 | 1,609.3 | 747.3 | 286.2 | 599.7 | 716.9 | 536.8 | 451.1 | 408.0 |
| Operating Expenses - Total | 6,674.6 | 6,167.7 | 5,173.9 | 3,890.0 | 2,963.7 | 2,370.8 | 2,259.5 | 1,824.3 | 1,543.6 | 1,440.1 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | — | — | 5.8 | 7.7 | — | — | — |
| Selling, General & Administrative Expenses - Other - Total | 69.9 | — | — | — | — | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | 170.5 | 197.2 | 500.4 | 171.8 | (226.2) | 72.7 | 163.7 | 70.4 | 55.7 | 22.9 |
| Financing Income/(Expense) - Net - Total | (86.1) | (107.3) | (154.0) | (102.5) | (31.4) | (20.4) | (31.5) | (18.1) | (18.1) | (20.0) |
| Interest Expense - Net of (Interest Income) | 31.9 | 16.2 | 10.3 | 10.0 | 23.8 | 15.1 | 24.6 | 17.0 | 17.2 | 19.1 |
| Other Operating Expense | 55.3 | 10.6 | 38.7 | 6.0 | — | — | — | 11.7 | 7.1 | 0.6 |
| Interest Expense - Net of Capitalized Interest | 32.7 | 17.5 | 11.2 | 11.1 | 24.0 | 15.5 | 24.7 | 17.0 | 17.2 | 19.1 |
| Provision for Doubtful Accounts & Write-off | 69.9 | — | — | — | — | — | — | — | — | — |
| Non-Interest Financial Income/(Expense) - Total | (54.2) | (91.1) | (143.7) | (92.6) | (7.6) | (5.3) | (6.9) | (1.1) | (0.9) | (0.9) |
| Non-Interest Financial Income/(Expense) - Other - Net | (55.6) | (101.5) | (127.6) | (69.9) | (1.6) | (1.1) | (1.2) | (1.1) | (0.9) | (0.9) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 29.7 | 2.2 | — | 0.4 | (0.1) | (0.2) | 0.3 | 6.8 | 3.6 | 3.1 |
| Other Non-Operating Income/(Expense) - Total | (25.1) | (22.5) | — | — | — | — | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | 0.0 | 2.5 | (25.8) | (22.6) | (6.0) | (4.2) | (5.7) | — | — | — |
| Normalized Pre-tax Profit | 89.1 | 69.6 | 346.4 | 69.7 | (257.6) | 52.1 | 132.5 | 59.2 | 41.2 | 6.0 |
| Non-Recurring Income/Expense - Total | 1.4 | 0.2 | 0.3 | — | — | (1.2) | (6.9) | — | — | — |
| Impairment - Tangible & Intangible Fixed Assets | — | — | — | — | — | 1.2 | 6.9 | — | — | — |
| Impairment - Fixed Assets | — | — | — | — | — | 1.2 | 6.9 | — | — | — |
| Interest Income - Non-Bank | 0.8 | 1.2 | 0.9 | 1.1 | 0.2 | 0.4 | 0.1 | — | — | — |
| Dividend & Investment Income | 1.5 | 7.9 | 9.7 | — | — | — | — | — | — | — |
| Early Extinguishment of Lease Related Debts - Gain/(Loss) | 1.4 | 0.2 | 0.3 | — | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 40.2 | 26.8 | 98.8 | 46.3 | 33.9 | 37.7 | 59.9 | 31.2 | 24.4 | 2.1 |
| Income before Taxes | 90.4 | 69.7 | 346.8 | 69.7 | (257.6) | 50.9 | 125.6 | 59.2 | 41.2 | 6.0 |
| Income Taxes | 40.2 | 26.8 | 98.8 | 46.3 | 33.9 | 37.7 | 59.9 | 31.2 | 24.4 | 2.1 |
| Net Income after Tax | 50.3 | 42.9 | 248.0 | 23.4 | (291.6) | 13.3 | 65.7 | 27.9 | 16.9 | 3.9 |
| Income before Discontinued Operations & Extraordinary Items | 50.3 | 42.9 | 248.0 | 23.4 | (291.6) | 13.3 | 65.7 | 27.9 | 16.9 | 3.9 |
| Net Income before Minority Interest | 50.3 | 42.9 | 248.0 | 23.4 | (291.6) | 13.3 | 65.7 | 27.9 | 16.9 | 3.9 |
| Net Income after Minority Interest | 50.3 | 42.9 | 248.0 | 23.4 | (291.6) | 13.3 | 65.7 | 27.9 | 16.9 | 3.9 |
| Income Available to Common Shares | 50.3 | 42.9 | 248.0 | 23.4 | (291.6) | 13.3 | 65.7 | 27.9 | 16.9 | 3.9 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 2.50 | 2.50 | 2.00 | 0.00 | 0.00 | 1.25 | 3.50 | 1.50 | 1.25 | 0.50 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 50.3 | 42.9 | 248.0 | 23.4 | (291.6) | 13.3 | 65.7 | 27.9 | 16.9 | 3.9 |
| Income available to Common excluding Extraordinary Items | 50.3 | 42.9 | 248.0 | 23.4 | (291.6) | 13.3 | 65.7 | 27.9 | 16.9 | 3.9 |
| Shares used to calculate Basic EPS - Total mn | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 8.21 | 7.01 | 40.50 | 3.82 | (47.63) | 2.17 | 10.74 | 4.56 | 2.76 | 0.64 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 8.21 | 7.01 | 40.50 | 3.82 | (47.63) | 2.17 | 10.74 | 4.56 | 2.76 | 0.64 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 7.99 | 6.98 | 40.45 | 3.82 | (47.63) | 2.36 | 11.86 | 4.56 | 2.76 | 0.64 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 50.3 | 42.9 | 248.0 | 23.4 | (291.6) | 13.3 | 65.7 | 27.9 | 16.9 | 3.9 |
| 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× |
| Shares used to calculate Basic EPS - Issue Specific mn | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 8.21 | 7.01 | 40.50 | 3.82 | (47.63) | 2.17 | 10.74 | 4.56 | 2.76 | 0.64 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 8.21 | 7.01 | 40.50 | 3.82 | (47.63) | 2.17 | 10.74 | 4.56 | 2.76 | 0.64 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 7.99 | 6.98 | 40.45 | 3.82 | (47.63) | 2.36 | 11.86 | 4.56 | 2.76 | 0.64 |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 50.3 | 42.9 | 248.0 | 23.4 | (291.6) | 13.3 | 65.7 | 27.9 | 16.9 | 3.9 |
| Diluted Income available to Common excluding Extraordinary Items | 50.3 | 42.9 | 248.0 | 23.4 | (291.6) | 13.3 | 65.7 | 27.9 | 16.9 | 3.9 |
| Shares used to calculate Diluted EPS - Total mn | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 8.21 | 7.01 | 40.50 | 3.82 | (47.63) | 2.17 | 10.74 | 4.56 | 2.76 | 0.64 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 8.21 | 7.01 | 40.50 | 3.82 | (47.63) | 2.17 | 10.74 | 4.56 | 2.76 | 0.64 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 7.99 | 6.98 | 40.45 | 3.82 | (47.63) | 2.36 | 11.86 | 4.56 | 2.76 | 0.64 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 50.3 | 42.9 | 248.0 | 23.4 | (291.6) | 13.3 | 65.7 | 27.9 | 16.9 | 3.9 |
| 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× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 8.21 | 7.01 | 40.50 | 3.82 | (47.63) | 2.17 | 10.74 | 4.56 | 2.76 | 0.64 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 8.21 | 7.01 | 40.50 | 3.82 | (47.63) | 2.17 | 10.74 | 4.56 | 2.76 | 0.64 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 7.99 | 6.98 | 40.45 | 3.82 | (47.63) | 2.36 | 11.86 | 4.56 | 2.76 | 0.64 |
| 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 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 2.50 | 2.00 | 0.00 | 0.00 | 1.25 | 3.50 | 1.50 | 1.25 | 0.50 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 2.25 | 1.80 | 0.00 | 0.00 | 1.13 | 3.15 | 1.35 | 1.13 | 0.45 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 170.5 | 197.2 | 500.4 | 171.8 | (226.2) | 72.7 | 163.7 | 70.4 | 55.7 | 22.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 303.5 | 327.6 | 593.4 | 258.6 | (161.0) | 139.4 | 229.5 | 112.5 | 93.9 | 55.8 |
| Depreciation & Amortization - Supplemental | 126.6 | 130.5 | 92.9 | 86.8 | 65.2 | 66.8 | 65.8 | 42.0 | 38.2 | 32.8 |
| Depreciation Expense - Total - Supplemental | — | 124.1 | 89.9 | 83.9 | 62.3 | 64.6 | 65.7 | 41.7 | 37.9 | 32.0 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | 25.7 | 22.1 | 18.4 | 14.9 | 14.4 | 14.4 | — | — | — |
| Amortization - Total - Supplemental | — | 6.4 | 3.0 | 2.9 | 2.9 | 2.2 | 0.1 | 0.3 | 0.3 | 0.8 |
| Intangible Amortization - Other - Supplemental | — | 6.4 | 3.0 | 2.9 | 2.9 | 2.2 | 0.1 | 0.3 | — | — |
| Amortization of Computer Software - Supplemental | — | 6.4 | 3.0 | 2.9 | 2.9 | 2.2 | 0.1 | 0.3 | — | — |
| Depreciation, Depletion & Amortization - Total | 133.0 | 130.5 | 92.9 | 86.8 | 65.2 | 66.8 | 65.8 | 42.0 | 38.2 | 32.8 |
| Depreciation - Total | 130.0 | 124.1 | 89.9 | 83.9 | 62.3 | 64.6 | 65.7 | 41.7 | 37.9 | 32.0 |
| Amortization of Intangible Assets including Goodwill - Total | — | — | — | — | — | — | — | — | 0.3 | 0.8 |
| Amortization of Intangible Assets excluding Goodwill - Total | 3.0 | 6.4 | 3.0 | 2.9 | 2.9 | 2.2 | 0.1 | 0.3 | — | — |
| Labor & Related Expenses - Total | — | — | — | — | — | 5.8 | 7.7 | — | — | — |
| Labor & Related Expenses - Supplemental | — | — | — | — | — | 5.8 | 7.7 | — | — | — |
| Normalized after Tax Profit | 48.9 | 42.8 | 247.6 | 23.4 | (291.6) | 14.4 | 72.6 | 27.9 | 16.9 | 3.9 |
| Normalized Net Income from Continuing Operations | 48.9 | 42.8 | 247.6 | 23.4 | (291.6) | 14.4 | 72.6 | 27.9 | 16.9 | 3.9 |
| Normalized Net Income - Bottom Line | 48.9 | 42.8 | 247.6 | 23.4 | (291.6) | 14.4 | 72.6 | 27.9 | 16.9 | 3.9 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 121.0 | 85.8 | 356.7 | 79.7 | (233.8) | 67.2 | 157.1 | 76.2 | 58.4 | 25.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 253.9 | 216.3 | 449.7 | 166.4 | (168.7) | 134.0 | 222.9 | 118.2 | 96.6 | 58.0 |
| Depreciation of Financial Lease Right-of-Use Assets | — | 25.7 | 22.1 | 18.4 | 14.9 | 14.4 | 14.4 | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 25.1 | 14.3 | 10.2 | 6.6 | 6.5 | 8.3 | 9.5 | 0.1 | — | — |
| Interest Expense | 32.7 | 17.5 | 11.2 | 11.1 | 24.0 | 15.5 | 24.7 | 17.0 | 17.2 | 19.1 |
| Operating Expenses | 6,674.6 | 6,167.7 | 5,173.9 | 3,890.0 | 2,963.7 | 2,370.8 | 2,259.5 | 1,824.3 | 1,543.6 | 1,440.1 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 2,037.6 | 1,558.6 | 1,078.8 | 580.7 | 522.5 | 533.9 | 556.4 | 462.8 | 405.1 | 387.8 |
| Income before Taxes & Provision for Loan Losses | 90.4 | 69.7 | 346.8 | 69.7 | (257.6) | 50.9 | 125.6 | 59.2 | 41.2 | 6.0 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 4,618.7 | 4,603.7 | 4,065.0 | 3,314.5 | 2,451.4 | 1,843.8 | 1,706.3 | 1,357.9 | 1,148.2 | 1,055.1 |
| Cost of Revenues excluding Depreciation | 4,600.1 | 4,561.0 | 4,028.7 | 3,263.9 | 2,417.6 | 1,808.8 | 1,670.4 | 1,329.6 | 1,148.2 | 1,055.1 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 2.50 | 2.00 | 0.00 | 0.00 | 1.25 | 3.50 | 1.50 | 1.25 | 0.50 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 2.50 | 2.00 | 0.00 | 0.00 | 1.25 | 3.50 | 1.50 | 1.25 | 0.50 | 0.00 |
| Tax Adjusted Operating Income | 68.5 | 53.7 | 256.0 | 27.1 | — | 17.3 | 78.7 | 36.0 | 23.9 | 16.4 |
| Operating Expenses excluding Non-Cash Charges - Total | 6,541.6 | 6,037.2 | 5,081.0 | 3,803.3 | 2,898.6 | 2,304.0 | 2,193.7 | 1,782.2 | 1,505.4 | 1,407.3 |
| Income Available to Common Shares before Depreciation & Amortization | 183.3 | 173.4 | 340.9 | 110.2 | (226.4) | 80.0 | 131.5 | 70.0 | 55.1 | 36.8 |
| Fixed Charges | 32.7 | 17.5 | 11.2 | 11.1 | 24.0 | 15.5 | 24.7 | 17.0 | 17.2 | 19.1 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× | 0.32× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 2.50 | 2.00 | 0.00 | 0.00 | 1.25 | 3.50 | 1.50 | 1.25 | 0.50 | 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.