Last close · 16 Oct 2026
Rs 15.36 -2.60%
Annual · FY2012 – FY2026
Zephyr Textiles Limited (ZTL) income statement
Zephyr Textiles Limited reported revenue of Rs 7.8 bn for FY2026 (Jul 2025 – Jun 2026), down 6.3% on FY2025. Gross profit came to Rs 867.5 mn, a gross margin of 11.2%. Operating profit was Rs 303.0 mn (an operating margin of 3.9%). Finance cost was Rs 130.1 mn, down 43.1% on FY2025. Tax of Rs 23.8 mn took 77.9% of pre-tax profit. Profit attributable to shareholders was Rs 6.7 mn, up 270.6% on FY2025, or Rs 0.11 per share.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,754.2 | 8,279.5 | 8,393.9 | 7,925.9 | 7,384.2 | 6,128.9 | 4,326.1 | 5,091.1 | 4,252.3 | 3,749.4 | 3,932.9 | 3,756.9 | 4,199.2 | 3,840.9 | 3,135.6 |
| Cost of revenue | (6,886.7) | (7,464.3) | (7,497.2) | (6,881.5) | (6,645.0) | (5,321.3) | (3,924.3) | (4,567.4) | (3,786.8) | (3,319.3) | (3,535.6) | (3,429.0) | (3,793.8) | (3,481.7) | (2,819.6) |
| Gross profit | 867.5 | 815.2 | 896.7 | 1,044.5 | 739.1 | 807.5 | 401.7 | 523.7 | 465.5 | 430.1 | 397.2 | 327.9 | 405.4 | 359.2 | 316.0 |
| Selling, general & administrative expenses | (588.1) | (524.7) | (619.9) | (378.0) | (432.8) | (300.4) | (215.8) | (225.2) | (170.0) | (157.5) | (137.4) | (134.8) | (128.8) | (141.6) | (124.0) |
| Operating profit | 303.0 | 348.6 | 343.2 | 566.3 | 353.9 | 473.0 | 198.0 | 293.0 | 290.4 | 268.1 | 258.7 | 391.9 | 282.0 | 359.5 | 231.5 |
| Finance cost | (130.1) | (228.7) | (274.6) | (166.9) | (73.5) | (80.2) | (98.3) | (112.9) | (93.9) | (67.6) | (73.3) | (3.5) | (2.7) | (2.3) | (160.3) |
| Profit before tax | 30.5 | (23.2) | 59.7 | 370.7 | 261.2 | 361.0 | 76.4 | 148.6 | 129.2 | 89.8 | 132.3 | 225.5 | 88.8 | 122.8 | 35.4 |
| Taxation | (23.8) | 25.0 | (14.1) | (132.7) | (79.1) | (58.9) | (21.3) | (30.8) | (26.0) | (20.8) | (25.3) | (22.4) | (25.4) | (8.5) | (20.5) |
| Profit after tax | 6.7 | 1.8 | 45.7 | 238.0 | 182.2 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 | 107.0 | 203.1 | 63.5 | 114.3 | 14.9 |
| Profit attributable to shareholders | 6.7 | 1.8 | 45.7 | 238.0 | 182.2 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 | 107.0 | 203.1 | 63.5 | 114.3 | 14.9 |
| Per share & other | |||||||||||||||
| EPS – basic (Rs) Rs | 0.11 | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 | 0.93 | 1.98 | 1.74 | 1.16 | 1.80 | 3.42 | 1.07 | 1.92 | 0.25 |
| EPS – diluted (Rs) Rs | 0.11 | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 | 0.93 | 1.98 | 1.74 | 1.16 | 1.80 | 3.42 | 1.07 | 1.92 | 0.25 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 540.9 | 577.8 | 546.2 | 762.4 | 539.8 | 652.3 | 368.0 | 462.4 | 459.3 | 423.3 | 409.6 | 547.3 | 449.4 | 506.5 | 385.2 |
| Depreciation & amortisation | 237.8 | 229.2 | 203.0 | 196.1 | 185.9 | 179.3 | 170.0 | 169.4 | 168.9 | 155.2 | 150.9 | 155.5 | 167.5 | 147.1 | 153.8 |
| Weighted average shares mn | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -6.3% | -1.4% | +5.9% | +7.3% | +20.5% | +41.7% | -15.0% | +19.7% | +13.4% | -4.7% | +4.7% | -10.5% | +9.3% | +22.5% | — |
| Cost of revenue | -7.7% | -0.4% | +8.9% | +3.6% | +24.9% | +35.6% | -14.1% | +20.6% | +14.1% | -6.1% | +3.1% | -9.6% | +9.0% | +23.5% | — |
| Gross profit | +6.4% | -9.1% | -14.2% | +41.3% | -8.5% | +101.0% | -23.3% | +12.5% | +8.2% | +8.3% | +21.2% | -19.1% | +12.8% | +13.7% | — |
| Selling, general & administrative expenses | +12.1% | -15.3% | +64.0% | -12.7% | +44.1% | +39.2% | -4.2% | +32.5% | +7.9% | +14.7% | +1.9% | +4.6% | -9.0% | +14.2% | — |
| Operating profit | -13.1% | +1.6% | -39.4% | +60.0% | -25.2% | +138.9% | -32.4% | +0.9% | +8.3% | +3.6% | -34.0% | +39.0% | -21.6% | +55.3% | — |
| Finance cost | -43.1% | -16.7% | +64.6% | +126.9% | -8.3% | -18.5% | -12.9% | +20.2% | +38.8% | -7.8% | +1,988.5% | +28.9% | +16.0% | -98.5% | — |
| Profit before tax | — | -138.8% | -83.9% | +41.9% | -27.6% | +372.5% | -48.6% | +15.0% | +44.0% | -32.2% | -41.3% | +153.8% | -27.6% | +247.0% | — |
| Taxation | — | -277.3% | -89.4% | +67.9% | +34.2% | +176.2% | -30.8% | +18.3% | +25.0% | -17.6% | +12.7% | -11.6% | +197.9% | -58.3% | — |
| Profit after tax | +270.6% | -96.0% | -80.8% | +30.6% | -39.7% | +448.5% | -53.3% | +14.2% | +49.7% | -35.6% | -47.3% | +220.0% | -44.5% | +665.4% | — |
| Profit attributable to shareholders | +270.6% | -96.0% | -80.8% | +30.6% | -39.7% | +448.5% | -53.3% | +14.2% | +49.7% | -35.6% | -47.3% | +220.0% | -44.5% | +665.4% | — |
| Per share & other | |||||||||||||||
| EPS – basic (Rs) | +270.6% | -96.0% | -80.8% | +30.6% | -39.7% | +448.5% | -53.3% | +14.2% | +49.7% | -35.6% | -47.3% | +220.0% | -44.5% | +665.4% | — |
| EPS – diluted (Rs) | +270.6% | -96.0% | -80.8% | +30.6% | -39.7% | +448.5% | -53.3% | +14.2% | +49.7% | -35.6% | -47.3% | +220.0% | -44.5% | +665.4% | — |
| Dividend per share (Rs) | — | — | — | -100.0% | 0.0% | — | -100.0% | 0.0% | — | — | — | — | — | — | — |
| EBITDA | -6.4% | +5.8% | -28.4% | +41.2% | -17.2% | +77.2% | -20.4% | +0.7% | +8.5% | +3.3% | -25.2% | +21.8% | -11.3% | +31.5% | — |
| Depreciation & amortisation | +3.8% | +12.9% | +3.5% | +5.5% | +3.7% | +5.5% | +0.3% | +0.3% | +8.8% | +2.8% | -2.9% | -7.2% | +13.9% | -4.3% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Cost of revenue | (88.8%) | (90.2%) | (89.3%) | (86.8%) | (90.0%) | (86.8%) | (90.7%) | (89.7%) | (89.1%) | (88.5%) | (89.9%) | (91.3%) | (90.3%) | (90.6%) | (89.9%) |
| Gross profit | 11.2% | 9.8% | 10.7% | 13.2% | 10.0% | 13.2% | 9.3% | 10.3% | 10.9% | 11.5% | 10.1% | 8.7% | 9.7% | 9.4% | 10.1% |
| Selling, general & administrative expenses | (7.6%) | (6.3%) | (7.4%) | (4.8%) | (5.9%) | (4.9%) | (5.0%) | (4.4%) | (4.0%) | (4.2%) | (3.5%) | (3.6%) | (3.1%) | (3.7%) | (4.0%) |
| Operating profit | 3.9% | 4.2% | 4.1% | 7.1% | 4.8% | 7.7% | 4.6% | 5.8% | 6.8% | 7.1% | 6.6% | 10.4% | 6.7% | 9.4% | 7.4% |
| Finance cost | (1.7%) | (2.8%) | (3.3%) | (2.1%) | (1.0%) | (1.3%) | (2.3%) | (2.2%) | (2.2%) | (1.8%) | (1.9%) | (0.1%) | (0.1%) | (0.1%) | (5.1%) |
| Profit before tax | 0.4% | (0.3%) | 0.7% | 4.7% | 3.5% | 5.9% | 1.8% | 2.9% | 3.0% | 2.4% | 3.4% | 6.0% | 2.1% | 3.2% | 1.1% |
| Taxation | (0.3%) | 0.3% | (0.2%) | (1.7%) | (1.1%) | (1.0%) | (0.5%) | (0.6%) | (0.6%) | (0.6%) | (0.6%) | (0.6%) | (0.6%) | (0.2%) | (0.7%) |
| Profit after tax | 0.1% | 0.0% | 0.5% | 3.0% | 2.5% | 4.9% | 1.3% | 2.3% | 2.4% | 1.8% | 2.7% | 5.4% | 1.5% | 3.0% | 0.5% |
| Profit attributable to shareholders | 0.1% | 0.0% | 0.5% | 3.0% | 2.5% | 4.9% | 1.3% | 2.3% | 2.4% | 1.8% | 2.7% | 5.4% | 1.5% | 3.0% | 0.5% |
| Per share & other | |||||||||||||||
| EBITDA | 7.0% | 7.0% | 6.5% | 9.6% | 7.3% | 10.6% | 8.5% | 9.1% | 10.8% | 11.3% | 10.4% | 14.6% | 10.7% | 13.2% | 12.3% |
| Depreciation & amortisation | 3.1% | 2.8% | 2.4% | 2.5% | 2.5% | 2.9% | 3.9% | 3.3% | 4.0% | 4.1% | 3.8% | 4.1% | 4.0% | 3.8% | 4.9% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 15 Oct 2026.
All reported line items 96
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 7,754.2 | 8,279.5 | 8,393.9 | 7,925.9 | 7,384.2 | 6,128.9 | 4,326.1 | 5,091.1 | 4,252.3 | 3,749.4 |
| Sales of Goods & Services - Net - Unclassified | 7,754.2 | 8,279.5 | 8,393.9 | 7,925.9 | 7,384.2 | 6,128.9 | 4,326.1 | 5,091.1 | 4,252.3 | 3,749.4 |
| Revenue from Business Activities - Total | 7,754.2 | 8,279.5 | 8,393.9 | 7,925.9 | 7,384.2 | 6,128.9 | 4,326.1 | 5,091.1 | 4,252.3 | 3,749.4 |
| Cost of Operating Revenue | 6,886.7 | 7,464.3 | 7,497.2 | 6,881.5 | 6,645.0 | 5,321.3 | 3,924.3 | 4,567.4 | 3,786.8 | 3,319.3 |
| Cost of Revenues - Total | 6,886.7 | 7,464.3 | 7,497.2 | 6,881.5 | 6,645.0 | 5,321.3 | 3,924.3 | 4,567.4 | 3,786.8 | 3,319.3 |
| Cost of Revenues - Unclassified | 6,669.4 | 7,257.4 | 7,313.8 | 6,704.2 | 6,471.6 | — | — | — | 3,624.4 | 3,170.6 |
| Selling, General & Administrative Expenses - Total | 588.1 | 524.7 | 619.9 | 378.0 | 432.8 | 300.4 | 215.8 | 225.2 | 170.0 | 157.5 |
| Selling, General & Administrative Expenses - Unclassified | 567.6 | 502.4 | 600.2 | 359.1 | 420.2 | — | — | — | 163.6 | 151.0 |
| Depreciation in Cost of Revenues | 217.4 | 206.9 | 183.4 | 177.2 | 173.4 | — | — | — | 162.5 | 148.7 |
| Depreciation in Selling, General & Administrative Expenses | 20.2 | 21.2 | 18.5 | 17.7 | 11.4 | — | — | — | 6.4 | 6.5 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.3 | 1.2 | 1.2 | 1.2 | 1.2 | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | (23.6) | (58.1) | (66.4) | 100.2 | (47.5) | 34.2 | (12.1) | 5.5 | 5.0 | 4.5 |
| Other Operating Income - Total | 59.6 | 90.2 | 149.3 | 153.9 | 92.7 | 13.5 | 34.5 | 4.3 | 3.4 | 2.4 |
| Gross Profit - Industrials/Property - Total | 867.5 | 815.2 | 896.7 | 1,044.5 | 739.1 | 807.5 | 401.7 | 523.7 | 465.5 | 430.1 |
| Operating Expenses - Total | 7,451.2 | 7,930.9 | 8,050.7 | 7,359.6 | 7,030.3 | 5,655.9 | 4,128.0 | 4,798.1 | 3,961.9 | 3,481.3 |
| Operating Profit before Non-Recurring Income/(Expense) | 303.0 | 348.6 | 343.2 | 566.3 | 353.9 | 473.0 | 198.0 | 293.0 | 290.4 | 268.1 |
| Financing Income/(Expense) - Net - Total | (183.0) | (261.3) | (293.0) | (189.6) | (98.3) | (112.0) | (121.6) | (144.4) | (161.2) | (122.0) |
| Interest Expense - Net of (Interest Income) | 130.1 | 228.7 | 274.6 | 166.9 | 73.5 | 80.2 | 98.3 | 112.9 | 93.9 | 67.6 |
| Other Operating Expense | 36.0 | 32.1 | 82.8 | 254.1 | 45.1 | 47.7 | 22.4 | 9.8 | 8.5 | 6.8 |
| Interest Expense - Net of Capitalized Interest | 130.1 | 228.7 | 274.6 | 166.9 | 73.5 | 80.2 | 98.3 | 112.9 | 93.9 | 67.6 |
| Non-Interest Financial Income/(Expense) - Total | (52.8) | (32.6) | (18.4) | (22.7) | (24.7) | (31.8) | (23.3) | (31.5) | (67.3) | (54.3) |
| Non-Interest Financial Income/(Expense) - Other - Net | (52.8) | (32.6) | (18.4) | (22.7) | (24.7) | (31.8) | (23.3) | (31.5) | (64.1) | (54.2) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.1 | (8.3) | 100.1 | (6.6) | 4.2 | — | — | — | 0.0 | (56.3) |
| Other Non-Operating Income/(Expense) - Total | (90.3) | (103.5) | (91.7) | — | — | — | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | 0.0 | — | — | — | — | — | — | — | (3.3) | (0.2) |
| Normalized Pre-tax Profit | 29.9 | (24.5) | 58.6 | 370.1 | 259.8 | 361.0 | 76.4 | 148.6 | 129.2 | 89.8 |
| Non-Recurring Income/Expense - Total | 0.6 | 1.4 | 1.1 | 0.5 | 1.5 | — | — | — | — | — |
| Fair Value Adjustments - Financial Investments | 0.6 | 1.4 | 1.1 | 0.5 | 1.5 | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 23.8 | (25.0) | 14.1 | 132.7 | 79.1 | 58.9 | 21.3 | 30.8 | 26.0 | 20.8 |
| Income before Taxes | 30.5 | (23.2) | 59.7 | 370.7 | 261.2 | 361.0 | 76.4 | 148.6 | 129.2 | 89.8 |
| Income Taxes | 23.8 | (25.0) | 14.1 | 132.7 | 79.1 | 58.9 | 21.3 | 30.8 | 26.0 | 20.8 |
| Net Income after Tax | 6.7 | 1.8 | 45.7 | 238.0 | 182.2 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| Income before Discontinued Operations & Extraordinary Items | 6.7 | 1.8 | 45.7 | 238.0 | 182.2 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| Net Income before Minority Interest | 6.7 | 1.8 | 45.7 | 238.0 | 182.2 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| Net Income after Minority Interest | 6.7 | 1.8 | 45.7 | 238.0 | 182.2 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| Income Available to Common Shares | 6.7 | 1.8 | 45.7 | 238.0 | 182.2 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | 0.50 | 0.50 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 6.7 | 1.8 | 45.7 | 238.0 | 182.2 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| Income available to Common excluding Extraordinary Items | 6.7 | 1.8 | 45.7 | 238.0 | 182.2 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| Shares used to calculate Basic EPS - Total mn | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 0.11 | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 | 0.93 | 1.98 | 1.74 | 1.16 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 0.11 | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 | 0.93 | 1.98 | 1.74 | 1.16 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 0.10 | 0.01 | 0.75 | 4.00 | 3.04 | 5.08 | 0.93 | 1.98 | 1.74 | 1.16 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 6.7 | 1.8 | 45.7 | 238.0 | 182.2 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| 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 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.11 | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 | 0.93 | 1.98 | 1.74 | 1.16 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.11 | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 | 0.93 | 1.98 | 1.74 | 1.16 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.10 | 0.01 | 0.75 | 4.00 | 3.04 | 5.08 | 0.93 | 1.98 | 1.74 | 1.16 |
| 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 | 6.7 | 1.8 | 45.7 | 238.0 | 182.2 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| Diluted Income available to Common excluding Extraordinary Items | 6.7 | 1.8 | 45.7 | 238.0 | 182.2 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| Shares used to calculate Diluted EPS - Total mn | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 0.11 | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 | 0.93 | 1.98 | 1.74 | 1.16 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 0.11 | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 | 0.93 | 1.98 | 1.74 | 1.16 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 0.10 | 0.01 | 0.75 | 4.00 | 3.04 | 5.08 | 0.93 | 1.98 | 1.74 | 1.16 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 6.7 | 1.8 | 45.7 | 238.0 | 182.2 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| 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 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 | 59.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.11 | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 | 0.93 | 1.98 | 1.74 | 1.16 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.11 | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 | 0.93 | 1.98 | 1.74 | 1.16 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.10 | 0.01 | 0.75 | 4.00 | 3.04 | 5.08 | 0.93 | 1.98 | 1.74 | 1.16 |
| 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 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.45 | 0.45 | 0.00 | 0.45 | 0.45 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 303.0 | 348.6 | 343.2 | 566.3 | 353.9 | 473.0 | 198.0 | 293.0 | 290.4 | 268.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 540.9 | 577.8 | 546.2 | 762.4 | 539.8 | 652.3 | 368.0 | 462.4 | 459.3 | 423.3 |
| Depreciation & Amortization - Supplemental | 237.8 | 229.2 | 203.0 | 196.1 | 185.9 | — | — | — | 168.9 | 155.2 |
| Depreciation Expense - Total - Supplemental | 237.5 | 228.0 | 201.8 | 194.9 | 184.7 | — | — | — | 168.9 | 155.2 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.5 | 9.3 | 11.5 | 12.3 | 1.0 | — | — | — | — | — |
| Amortization - Total - Supplemental | 0.3 | 1.2 | 1.2 | 1.2 | 1.2 | — | — | — | — | — |
| Intangible Amortization - Other - Supplemental | 0.3 | 1.2 | 1.2 | 1.2 | 1.2 | — | — | — | — | — |
| Amortization of Computer Software - Supplemental | 0.3 | 1.2 | 1.2 | 1.2 | 1.2 | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 237.8 | 229.2 | 203.0 | 196.1 | 185.9 | 179.3 | 170.0 | 169.4 | 168.9 | 155.2 |
| Depreciation - Total | 237.5 | 228.0 | 201.8 | 194.9 | 184.7 | 178.4 | 170.0 | 169.4 | 168.9 | 155.2 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | — | — | — | — |
| Normalized after Tax Profit | 6.1 | 0.5 | 44.5 | 237.4 | 180.7 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| Normalized Net Income from Continuing Operations | 6.1 | 0.5 | 44.5 | 237.4 | 180.7 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| Normalized Net Income - Bottom Line | 6.1 | 0.5 | 44.5 | 237.4 | 180.7 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 160.1 | 204.2 | 333.2 | 537.0 | 333.3 | 441.1 | 174.7 | 261.5 | 223.1 | 157.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 397.9 | 433.4 | 536.2 | 733.1 | 519.3 | 620.4 | 344.7 | 431.0 | 392.0 | 312.6 |
| Interest Expense on Financial Lease Liabilities - Supplemental | — | 26.6 | 28.7 | 7.7 | 0.6 | — | — | — | — | — |
| Interest Expense | 130.1 | 228.7 | 274.6 | 166.9 | 73.5 | 80.2 | 98.3 | 112.9 | 93.9 | 67.6 |
| Operating Expenses | 7,451.2 | 7,930.9 | 8,050.7 | 7,359.6 | 7,030.3 | 5,655.9 | 4,128.0 | 4,798.1 | 3,961.9 | 3,481.3 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 588.1 | 524.7 | 619.9 | 378.0 | 432.8 | 300.4 | 215.8 | 225.2 | 170.0 | 157.5 |
| Income before Taxes & Provision for Loan Losses | 30.5 | (23.2) | 59.7 | 370.7 | 261.2 | 361.0 | 76.4 | 148.6 | 129.2 | 89.8 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 6,886.7 | 7,464.3 | 7,497.2 | 6,881.5 | 6,645.0 | 5,321.3 | 3,924.3 | 4,567.4 | 3,786.8 | 3,319.3 |
| Cost of Revenues excluding Depreciation | 6,669.4 | 7,257.4 | 7,313.8 | 6,704.2 | 6,471.6 | 5,321.3 | 3,924.3 | 4,567.4 | 3,624.4 | 3,170.6 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | 35.5 | — | 255.5 | 345.1 | 233.5 | 369.2 | 126.0 | 207.3 | 178.1 | 120.9 |
| Operating Expenses excluding Non-Cash Charges - Total | 7,213.3 | 7,701.7 | 7,847.6 | 7,163.5 | 6,844.4 | 5,476.6 | 3,958.1 | 4,628.7 | 3,793.0 | 3,326.1 |
| Income Available to Common Shares before Depreciation & Amortization | 244.6 | 231.1 | 248.7 | 434.1 | 368.1 | 481.4 | 225.1 | 287.3 | 272.1 | 224.1 |
| Fixed Charges | 130.1 | 228.7 | 274.6 | 166.9 | 73.5 | 80.2 | 98.3 | 112.9 | 93.9 | 67.6 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.