ZIL ZIL Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 309.56 +10.00%
Quarterly · Q3 FY2021 – Q2 FY2026
ZIL Limited (ZIL) quarterly income statement
ZIL Limited reported revenue of Rs 2.0 bn for Q2 FY2026 (Apr – Jun 2026), up 1.0% on Q2 FY2025. Gross profit came to Rs 567.6 mn, a gross margin of 28.5%. Operating profit was -Rs 2.5 mn (an operating margin of -0.1%). Finance cost was Rs 16.7 mn, down 29.8% on Q2 FY2025. The loss attributable to shareholders was Rs 47.1 mn, or Rs -7.69 per share.
| Rs mn | TTM to Jun 2026 | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,103.5 | 1,994.3 | 1,447.4 | 1,678.8 | 1,983.0 | 1,973.8 | 1,209.5 | 1,655.6 | 1,697.1 | 1,602.7 | 1,409.4 | 1,480.2 | 1,641.5 | 1,311.1 | 1,241.6 | 1,132.3 | 1,239.4 | 939.3 | 750.9 | 734.3 | 869.1 |
| Cost of revenue | (4,888.8) | (1,426.7) | (1,001.5) | (1,146.5) | (1,314.1) | (1,336.6) | (821.6) | (1,208.1) | (1,203.3) | (1,162.6) | (1,029.7) | (1,101.7) | (1,149.4) | (924.0) | (889.9) | (767.8) | (996.7) | (915.3) | (634.7) | (688.3) | (770.7) |
| Gross profit | 2,214.7 | 567.6 | 445.9 | 532.3 | 668.9 | 637.3 | 387.9 | 447.5 | 493.8 | 440.1 | 379.7 | 378.5 | 492.1 | 387.1 | 351.7 | 364.4 | 242.8 | 23.9 | 116.2 | 46.0 | 98.4 |
| Selling, general & administrative expenses | (2,105.8) | (568.6) | (401.8) | (655.1) | (480.4) | (561.0) | (341.1) | (388.0) | (429.9) | (426.8) | (313.9) | (402.1) | (266.9) | (209.2) | (200.6) | (178.0) | (157.1) | (109.9) | (135.7) | (135.6) | (138.4) |
| Operating profit | 129.6 | (2.5) | 42.8 | (85.5) | 174.7 | 71.1 | 43.5 | 59.0 | 65.3 | 17.6 | 69.2 | (5.2) | 204.3 | 168.5 | 118.0 | 187.0 | 69.9 | (88.8) | (17.5) | (90.1) | (38.7) |
| Finance cost | (73.6) | (16.7) | (16.4) | (20.2) | (20.3) | (23.9) | (24.0) | (119.0) | (29.1) | (29.4) | (30.5) | (46.3) | (32.2) | (38.5) | (21.8) | (26.3) | (24.5) | (22.6) | (7.6) | (8.8) | (6.8) |
| Profit before tax | (4.4) | (43.8) | 15.8 | (130.8) | 154.4 | 48.6 | 18.3 | 36.1 | 28.7 | (31.5) | 36.5 | (51.6) | 172.1 | 130.0 | 96.2 | 160.7 | 45.4 | (111.4) | (25.1) | (98.9) | (45.5) |
| Taxation | (22.9) | (3.3) | (14.5) | 45.6 | (50.7) | (17.9) | (17.1) | (3.4) | (14.9) | 2.8 | (11.3) | 72.7 | (90.8) | (52.1) | (28.6) | (12.4) | (11.7) | (9.7) | (12.6) | (43.7) | (8.3) |
| Profit after tax | (27.2) | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 | 77.8 | 67.6 | 148.3 | 33.7 | (121.0) | (37.6) | (142.6) | (53.8) |
| Profit attributable to shareholders | (27.2) | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 | 77.8 | 67.6 | 148.3 | 33.7 | (121.0) | (37.6) | (142.6) | (53.8) |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (4.44) | (7.69) | 0.22 | (13.90) | 16.93 | 5.01 | 0.18 | 5.31 | 2.25 | (4.69) | 4.12 | 3.46 | 13.29 | 12.71 | 11.04 | 24.26 | 5.51 | (19.77) | (6.15) | (23.28) | (8.79) |
| EPS – diluted (Rs) Rs | (4.44) | (7.69) | 0.22 | (13.90) | 16.93 | 5.01 | 0.18 | 5.31 | 2.25 | (4.69) | 4.12 | 3.46 | 13.29 | 12.71 | 11.04 | 24.26 | 5.51 | (19.77) | (6.15) | (23.28) | (8.79) |
| Dividend per share (Rs) Rs | 2.50 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 262.3 | 31.3 | 86.0 | (71.7) | 216.6 | 111.2 | 80.8 | 99.6 | 97.9 | 47.2 | 96.9 | 22.7 | 228.3 | 190.3 | 137.2 | 209.7 | 92.3 | (67.5) | 2.9 | (72.6) | (22.4) |
| Depreciation & amortisation | 132.7 | 33.8 | 43.3 | 13.7 | 41.9 | 40.1 | 37.3 | 40.6 | 32.6 | 29.6 | 27.7 | 27.9 | 24.0 | 21.8 | 19.2 | 22.7 | 22.4 | 21.3 | 20.4 | 17.5 | 16.3 |
| Weighted average shares mn | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.2 | 6.2 | 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 | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +1.0% | +19.7% | +1.4% | +16.8% | +23.2% | -14.2% | +11.9% | +3.4% | +22.2% | +13.5% | +30.7% | +32.4% | +39.6% | +65.4% | +54.2% | +42.6% | +48.3% | +49.9% | +9.4% | +29.2% |
| Cost of revenue | +6.7% | +21.9% | -5.1% | +9.2% | +15.0% | -20.2% | +9.7% | +4.7% | +25.8% | +15.7% | +43.5% | +15.3% | +0.9% | +40.2% | +11.6% | +29.3% | +63.4% | +46.8% | +35.3% | +47.7% |
| Gross profit | -10.9% | +14.9% | +19.0% | +35.5% | +44.8% | +2.2% | +18.2% | +0.3% | +13.7% | +8.0% | +3.9% | +102.7% | +1,517.7% | +202.7% | +691.5% | +146.6% | -67.3% | +69.3% | -71.7% | -34.8% |
| Selling, general & administrative expenses | +1.4% | +17.8% | +68.8% | +11.7% | +31.4% | +8.7% | -3.5% | +61.1% | +104.0% | +56.4% | +125.9% | +69.9% | +90.4% | +47.8% | +31.3% | +13.5% | -13.9% | +12.4% | -11.2% | +9.0% |
| Operating profit | -103.5% | -1.8% | -244.8% | +167.5% | +303.9% | -37.1% | — | -68.0% | -89.5% | -41.3% | -102.8% | +192.2% | — | — | — | — | — | — | -1,000.0% | -267.4% |
| Finance cost | -29.8% | -31.6% | -83.1% | -30.1% | -18.8% | -21.5% | +156.7% | -9.6% | -23.6% | +39.9% | +76.0% | +31.3% | +70.3% | +186.4% | +198.1% | +258.7% | +289.5% | +85.9% | +163.5% | +39.2% |
| Profit before tax | -190.2% | -13.4% | -462.3% | +438.7% | — | -49.9% | — | -83.4% | -124.2% | -62.1% | -132.1% | +279.1% | — | — | — | — | — | — | -1,585.4% | -350.2% |
| Taxation | -81.8% | -15.5% | -1,435.5% | +240.5% | — | +52.1% | — | -83.6% | -105.4% | -60.6% | -686.7% | +677.2% | +440.2% | +127.7% | -71.6% | +40.3% | — | +173.1% | +393.9% | -43.3% |
| Profit after tax | -253.5% | +19.2% | -360.5% | +653.6% | — | -95.5% | +54.3% | -83.1% | -136.9% | -62.7% | -85.7% | +141.2% | — | — | — | — | — | — | — | -1,629.5% |
| Profit attributable to shareholders | -253.5% | +19.2% | -360.5% | +653.6% | — | -95.5% | +54.3% | -83.1% | -136.9% | -62.7% | -85.7% | +141.2% | — | — | — | — | — | — | — | -1,629.5% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -253.5% | +22.2% | -361.8% | +652.4% | — | -95.6% | +53.7% | -83.1% | -136.9% | -62.7% | -85.8% | +141.2% | — | — | — | — | — | — | — | -1,642.1% |
| EPS – diluted (Rs) | -253.5% | +22.2% | -361.8% | +652.4% | — | -95.6% | +53.7% | -83.1% | -136.9% | -62.7% | -85.8% | +141.2% | — | — | — | — | — | — | — | -1,642.1% |
| Dividend per share (Rs) | — | — | 0.0% | — | — | — | +25.0% | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — |
| EBITDA | -71.8% | +6.5% | -172.0% | +121.2% | +135.5% | -16.6% | +338.6% | -57.1% | -75.2% | -29.4% | -89.2% | +147.2% | — | +4,593.9% | — | — | — | — | -364.7% | -156.2% |
| Depreciation & amortisation | -15.7% | +16.1% | -66.2% | +28.5% | +35.4% | +34.7% | +45.4% | +36.1% | +35.5% | +44.0% | +22.9% | +6.8% | +2.7% | -5.7% | +29.9% | +37.6% | +33.6% | +31.8% | +0.4% | -2.6% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 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 | (71.5%) | (69.2%) | (68.3%) | (66.3%) | (67.7%) | (67.9%) | (73.0%) | (70.9%) | (72.5%) | (73.1%) | (74.4%) | (70.0%) | (70.5%) | (71.7%) | (67.8%) | (80.4%) | (97.5%) | (84.5%) | (93.7%) | (88.7%) |
| Gross profit | 28.5% | 30.8% | 31.7% | 33.7% | 32.3% | 32.1% | 27.0% | 29.1% | 27.5% | 26.9% | 25.6% | 30.0% | 29.5% | 28.3% | 32.2% | 19.6% | 2.5% | 15.5% | 6.3% | 11.3% |
| Selling, general & administrative expenses | (28.5%) | (27.8%) | (39.0%) | (24.2%) | (28.4%) | (28.2%) | (23.4%) | (25.3%) | (26.6%) | (22.3%) | (27.2%) | (16.3%) | (16.0%) | (16.2%) | (15.7%) | (12.7%) | (11.7%) | (18.1%) | (18.5%) | (15.9%) |
| Operating profit | (0.1%) | 3.0% | (5.1%) | 8.8% | 3.6% | 3.6% | 3.6% | 3.8% | 1.1% | 4.9% | (0.4%) | 12.4% | 12.8% | 9.5% | 16.5% | 5.6% | (9.5%) | (2.3%) | (12.3%) | (4.5%) |
| Finance cost | (0.8%) | (1.1%) | (1.2%) | (1.0%) | (1.2%) | (2.0%) | (7.2%) | (1.7%) | (1.8%) | (2.2%) | (3.1%) | (2.0%) | (2.9%) | (1.8%) | (2.3%) | (2.0%) | (2.4%) | (1.0%) | (1.2%) | (0.8%) |
| Profit before tax | (2.2%) | 1.1% | (7.8%) | 7.8% | 2.5% | 1.5% | 2.2% | 1.7% | (2.0%) | 2.6% | (3.5%) | 10.5% | 9.9% | 7.7% | 14.2% | 3.7% | (11.9%) | (3.3%) | (13.5%) | (5.2%) |
| Taxation | (0.2%) | (1.0%) | 2.7% | (2.6%) | (0.9%) | (1.4%) | (0.2%) | (0.9%) | 0.2% | (0.8%) | 4.9% | (5.5%) | (4.0%) | (2.3%) | (1.1%) | (0.9%) | (1.0%) | (1.7%) | (5.9%) | (1.0%) |
| Profit after tax | (2.4%) | 0.1% | (5.1%) | 5.2% | 1.6% | 0.1% | 2.0% | 0.8% | (1.8%) | 1.8% | 1.4% | 5.0% | 5.9% | 5.4% | 13.1% | 2.7% | (12.9%) | (5.0%) | (19.4%) | (6.2%) |
| Profit attributable to shareholders | (2.4%) | 0.1% | (5.1%) | 5.2% | 1.6% | 0.1% | 2.0% | 0.8% | (1.8%) | 1.8% | 1.4% | 5.0% | 5.9% | 5.4% | 13.1% | 2.7% | (12.9%) | (5.0%) | (19.4%) | (6.2%) |
| Per share & other | ||||||||||||||||||||
| EBITDA | 1.6% | 5.9% | (4.3%) | 10.9% | 5.6% | 6.7% | 6.0% | 5.8% | 2.9% | 6.9% | 1.5% | 13.9% | 14.5% | 11.1% | 18.5% | 7.4% | (7.2%) | 0.4% | (9.9%) | (2.6%) |
| Depreciation & amortisation | 1.7% | 3.0% | 0.8% | 2.1% | 2.0% | 3.1% | 2.5% | 1.9% | 1.8% | 2.0% | 1.9% | 1.5% | 1.7% | 1.5% | 2.0% | 1.8% | 2.3% | 2.7% | 2.4% | 1.9% |
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 92
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 1,994.3 | 1,447.4 | 1,678.8 | 1,983.0 | 1,973.8 | 1,209.5 | 1,655.6 | 1,697.1 | 1,602.7 | 1,409.4 | 1,480.2 | 1,641.5 |
| Sales of Goods & Services - Net - Unclassified | 1,994.3 | 1,447.4 | 1,678.8 | 1,983.0 | 1,973.8 | 1,209.5 | 1,655.6 | 1,697.1 | 1,602.7 | 1,409.4 | 1,480.2 | 1,641.5 |
| Revenue from Business Activities - Total | 1,994.3 | 1,447.4 | 1,678.8 | 1,983.0 | 1,973.8 | 1,209.5 | 1,655.6 | 1,697.1 | 1,602.7 | 1,409.4 | 1,480.2 | 1,641.5 |
| Cost of Operating Revenue | 1,426.7 | 1,001.5 | 1,146.5 | 1,314.1 | 1,336.6 | 821.6 | 1,208.1 | 1,203.3 | 1,162.6 | 1,029.7 | 1,101.7 | 1,149.4 |
| Cost of Revenues - Total | 1,426.7 | 1,001.5 | 1,146.5 | 1,314.1 | 1,336.6 | 821.6 | 1,208.1 | 1,203.3 | 1,162.6 | 1,029.7 | 1,101.7 | 1,149.4 |
| Cost of Revenues - Unclassified | 1,422.2 | 996.9 | — | — | — | — | — | — | — | — | — | — |
| Selling, General & Administrative Expenses - Total | 568.6 | 401.8 | 655.1 | 480.4 | 561.0 | 341.1 | 388.0 | 429.9 | 426.8 | 313.9 | 402.1 | 266.9 |
| Selling, General & Administrative Expenses - Unclassified | — | — | 585.2 | — | — | — | — | — | — | — | — | — |
| Depreciation in Cost of Revenues | 4.6 | 4.5 | — | — | — | — | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | 1.4 | 1.4 | (37.4) | 13.8 | 5.2 | 3.3 | 0.5 | (1.5) | (4.4) | (3.4) | (18.4) | 20.9 |
| Other Operating Income - Total | 10.4 | 12.3 | 41.2 | 11.1 | 16.0 | 2.2 | 4.6 | 5.0 | 4.4 | 4.7 | 18.4 | 5.0 |
| Gross Profit - Industrials/Property - Total | 567.6 | 445.9 | 532.3 | 668.9 | 637.3 | 387.9 | 447.5 | 493.8 | 440.1 | 379.7 | 378.5 | 492.1 |
| Operating Expenses - Total | 1,996.8 | 1,404.6 | 1,764.2 | 1,808.3 | 1,902.7 | 1,166.0 | 1,596.6 | 1,631.8 | 1,585.1 | 1,340.1 | 1,485.4 | 1,437.2 |
| Selling, General & Administrative Expenses - Other - Total | — | — | 69.9 | — | — | — | — | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | (2.5) | 42.8 | (85.5) | 174.7 | 71.1 | 43.5 | 59.0 | 65.3 | 17.6 | 69.2 | (5.2) | 204.3 |
| Financing Income/(Expense) - Net - Total | (16.7) | (16.4) | (20.2) | (20.3) | (23.9) | (24.0) | (30.0) | (29.1) | (29.4) | (30.5) | (46.3) | (32.2) |
| Interest Expense - Net of (Interest Income) | 16.7 | 16.4 | 20.2 | 20.3 | 23.9 | 24.0 | 30.0 | 29.1 | 29.4 | 30.5 | 46.3 | 32.2 |
| Other Operating Expense | 11.9 | 13.7 | 3.8 | 24.9 | 21.1 | 5.5 | 5.1 | 3.5 | — | 1.3 | — | 25.9 |
| Interest Expense - Net of Capitalized Interest | 16.7 | 16.4 | 20.2 | 20.3 | 23.9 | 24.0 | 119.0 | 29.1 | 29.4 | 30.5 | 46.3 | 32.2 |
| Provision for Doubtful Accounts & Write-off | — | — | 69.9 | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income/(Expense) - Total | (24.6) | (10.6) | (25.1) | 0.0 | 1.3 | (1.3) | 7.1 | (7.6) | (19.7) | (2.2) | — | — |
| Normalized Pre-tax Profit | (43.8) | 15.8 | (130.8) | 154.4 | 48.6 | 18.3 | 36.1 | 28.7 | (31.5) | 36.5 | (51.6) | 172.1 |
| Interest Income - Non-Bank | — | — | — | — | — | — | 89.0 | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | — | — | — | — | — | — | — | — | (0.0) | — | (72.7) | 90.8 |
| Income before Taxes | (43.8) | 15.8 | (130.8) | 154.4 | 48.6 | 18.3 | 36.1 | 28.7 | (31.5) | 36.5 | (51.6) | 172.1 |
| Income Taxes | 3.3 | 14.5 | (45.6) | 50.7 | 17.9 | 17.1 | 3.4 | 14.9 | (2.8) | 11.3 | (72.7) | 90.8 |
| Income Taxes for the Year - Current | (2.7) | 11.0 | — | 48.7 | 34.7 | 14.9 | — | 15.1 | 0.7 | 15.4 | — | — |
| Income Taxes - Domestic - Current | (2.7) | 11.0 | — | 48.7 | 34.7 | 14.9 | — | 15.1 | 0.3 | 15.4 | — | — |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.4 | — | — | — |
| Income Taxes - Deferred | 5.9 | 3.5 | — | 2.0 | (16.8) | 2.3 | — | (0.2) | (3.5) | (4.2) | — | — |
| Net Income after Tax | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 |
| Income before Discontinued Operations & Extraordinary Items | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 |
| Net Income before Minority Interest | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 |
| Net Income after Minority Interest | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 |
| Income Available to Common Shares | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | 0.0 | — | — | — | (0.0) | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 |
| Income available to Common excluding Extraordinary Items | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 |
| Shares used to calculate Basic EPS - Total mn | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (7.69) | 0.22 | (13.90) | 16.93 | 5.01 | 0.18 | 5.31 | 2.25 | (4.69) | 4.12 | 3.46 | 13.29 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (7.69) | 0.22 | (13.90) | 16.93 | 5.01 | 0.18 | 5.31 | 2.25 | (4.69) | 4.12 | 3.46 | 13.29 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (7.69) | 0.22 | (13.90) | 16.93 | 5.01 | 0.18 | 5.31 | 2.25 | (4.69) | 4.12 | 3.46 | 13.29 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (7.69) | 0.22 | (13.90) | 16.93 | 5.01 | 0.18 | 5.31 | 2.25 | (4.69) | 4.12 | 3.46 | 13.29 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (7.69) | 0.22 | (13.90) | 16.93 | 5.01 | 0.18 | 5.31 | 2.25 | (4.69) | 4.12 | 3.46 | 13.29 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (7.69) | 0.22 | (13.90) | 16.93 | 5.01 | 0.18 | 5.31 | 2.25 | (4.69) | 4.12 | 3.46 | 13.29 |
| 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 | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 |
| Diluted Income available to Common excluding Extraordinary Items | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 |
| Shares used to calculate Diluted EPS - Total mn | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (7.69) | 0.22 | (13.90) | 16.93 | 5.01 | 0.18 | 5.31 | 2.25 | (4.69) | 4.12 | 3.46 | 13.29 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (7.69) | 0.22 | (13.90) | 16.93 | 5.01 | 0.18 | 5.31 | 2.25 | (4.69) | 4.12 | 3.46 | 13.29 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (7.69) | 0.22 | (13.90) | 16.93 | 5.01 | 0.18 | 5.31 | 2.25 | (4.69) | 4.12 | 3.46 | 13.29 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (7.69) | 0.22 | (13.90) | 16.93 | 5.01 | 0.18 | 5.31 | 2.25 | (4.69) | 4.12 | 3.46 | 13.29 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (7.69) | 0.22 | (13.90) | 16.93 | 5.01 | 0.18 | 5.31 | 2.25 | (4.69) | 4.12 | 3.46 | 13.29 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (7.69) | 0.22 | (13.90) | 16.93 | 5.01 | 0.18 | 5.31 | 2.25 | (4.69) | 4.12 | 3.46 | 13.29 |
| 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 | 2.50 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (2.5) | 42.8 | (85.5) | 174.7 | 71.1 | 43.5 | 59.0 | 65.3 | 17.6 | 69.2 | (5.2) | 204.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 31.3 | 86.0 | (71.7) | 216.6 | 111.2 | 80.8 | 99.6 | 97.9 | 47.2 | 96.9 | 22.7 | 228.3 |
| Depreciation & Amortization - Supplemental | 33.8 | 32.7 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense - Total - Supplemental | 33.8 | 32.7 | — | — | — | — | — | — | — | — | — | — |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 10.8 | 10.6 | — | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 33.8 | 43.3 | 13.7 | 41.9 | 40.1 | 37.3 | 40.6 | 32.6 | 29.6 | 27.7 | 27.9 | 24.0 |
| Depreciation - Total | 33.8 | 32.7 | — | — | — | — | — | — | — | — | — | — |
| Normalized after Tax Profit | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 |
| Normalized Net Income from Continuing Operations | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 |
| Normalized Net Income - Bottom Line | (47.1) | 1.3 | (85.1) | 103.6 | 30.7 | 1.1 | 32.7 | 13.8 | (28.7) | 25.2 | 21.2 | 81.4 |
| Earnings before Interest & Taxes (EBIT) - Normalized | (27.1) | 32.2 | (110.6) | 174.7 | 72.4 | 42.2 | 66.1 | 57.7 | (2.1) | 67.0 | (5.2) | 204.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 6.8 | 75.5 | (96.8) | 216.6 | 112.5 | 79.5 | 106.7 | 90.3 | 27.5 | 94.7 | 22.7 | 228.3 |
| Depreciation of Financial Lease Right-of-Use Assets | 10.8 | 10.6 | — | — | — | — | — | — | — | — | — | — |
| Interest Expense | 16.7 | 16.4 | 20.2 | 20.3 | 23.9 | 24.0 | 119.0 | 29.1 | 29.4 | 30.5 | 46.3 | 32.2 |
| Operating Expenses | 1,996.8 | 1,404.6 | 1,764.2 | 1,808.3 | 1,902.7 | 1,166.0 | 1,596.6 | 1,631.8 | 1,585.1 | 1,340.1 | 1,485.4 | 1,437.2 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 568.6 | 401.8 | 655.1 | 480.4 | 561.0 | 341.1 | 388.0 | 429.9 | 426.8 | 313.9 | 402.1 | 266.9 |
| Income before Taxes & Provision for Loan Losses | (43.8) | 15.8 | (130.8) | 154.4 | 48.6 | 18.3 | 36.1 | 28.7 | (31.5) | 36.5 | (51.6) | 172.1 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 1,426.7 | 1,001.5 | 1,146.5 | 1,314.1 | 1,336.6 | 821.6 | 1,208.1 | 1,203.3 | 1,162.6 | 1,029.7 | 1,101.7 | 1,149.4 |
| Cost of Revenues excluding Depreciation | 1,422.2 | 996.9 | 1,146.5 | 1,314.1 | 1,336.6 | 821.6 | 1,208.1 | 1,203.3 | 1,162.6 | 1,029.7 | 1,101.7 | 1,149.4 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 2.50 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | 2.7 | — | 117.3 | 45.7 | 2.6 | 140.4 | 27.7 | — | 46.3 | — | 96.6 |
| Operating Expenses excluding Non-Cash Charges - Total | 1,963.0 | 1,361.3 | 1,750.5 | 1,766.4 | 1,862.7 | 1,128.7 | 1,556.0 | 1,599.2 | 1,555.5 | 1,312.5 | 1,457.5 | 1,413.2 |
| Income Available to Common Shares before Depreciation & Amortization | (13.3) | 44.6 | (71.4) | 145.5 | 70.7 | 38.4 | 73.3 | 46.3 | 0.9 | 52.9 | 49.1 | 105.3 |
| Fixed Charges | 16.7 | 16.4 | 20.2 | 20.3 | 23.9 | 24.0 | 119.0 | 29.1 | 29.4 | 30.5 | 46.3 | 32.2 |
| 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 | 2.50 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.