Last close · 16 Oct 2026
Rs 15.36 -2.60%
Quarterly · Q1 FY2022 – Q4 FY2026
Zephyr Textiles Limited (ZTL) quarterly income statement
Zephyr Textiles Limited reported revenue of Rs 2.1 bn for Q4 FY2026 (Apr – Jun 2026), up 13.5% on Q4 FY2025. Gross profit came to Rs 277.2 mn, a gross margin of 13.4%. Operating profit was Rs 119.7 mn (an operating margin of 5.8%). Finance cost was Rs 37.7 mn, down 23.0% on Q4 FY2025. Tax of Rs 15.3 mn took 24.7% of pre-tax profit. Profit attributable to shareholders was Rs 46.7 mn, or Rs 0.80 per share.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 * Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,754.2 | 2,072.8 | 1,854.8 | 1,864.7 | 1,961.9 | 1,826.7 | 2,514.0 | 1,760.5 | 2,178.3 | 2,401.8 | 2,016.4 | 1,643.8 | 2,425.5 | 2,696.3 | 1,653.6 | 1,688.3 | 1,918.6 | 2,003.6 | 1,689.2 | 1,572.6 | 2,118.8 |
| Cost of revenue | (6,886.7) | (1,795.6) | (1,646.2) | (1,716.7) | (1,728.2) | (1,617.2) | (2,277.6) | (1,601.1) | (1,968.4) | (2,337.6) | (1,769.7) | (1,409.9) | (1,980.0) | (2,196.4) | (1,437.1) | (1,538.9) | (1,709.0) | (1,861.7) | (1,546.3) | (1,352.1) | (1,885.0) |
| Gross profit | 867.5 | 277.2 | 208.7 | 148.0 | 233.7 | 209.5 | 236.3 | 159.5 | 209.8 | 64.2 | 246.7 | 234.0 | 445.5 | 499.9 | 216.5 | 149.3 | 209.5 | 141.9 | 143.0 | 220.5 | 233.8 |
| Selling, general & administrative expenses | (579.1) | (157.8) | (147.2) | (129.8) | (144.4) | (122.6) | (158.7) | (80.0) | (163.4) | (158.8) | (182.3) | (215.8) | (156.7) | (88.2) | (86.5) | (117.9) | (116.2) | (146.5) | (99.5) | (70.5) | (116.3) |
| Operating profit | 303.8 | 119.7 | 66.3 | 32.4 | 85.3 | 94.3 | 90.8 | 86.3 | 70.2 | (114.0) | 96.7 | 166.6 | 295.1 | 268.1 | 142.2 | 13.4 | 136.5 | 20.4 | 47.1 | 153.1 | 138.8 |
| Finance cost | (165.4) | (37.7) | (37.5) | (36.1) | (54.0) | (49.0) | (51.0) | (63.5) | (82.5) | (74.3) | (71.3) | (64.8) | (70.2) | (67.2) | (43.0) | (40.5) | (34.9) | (21.9) | (23.0) | (20.6) | (32.8) |
| Profit before tax | 26.0 | 62.1 | 6.3 | (51.8) | 9.4 | (21.7) | 37.8 | (11.3) | (12.4) | (280.0) | 25.4 | 89.4 | 224.9 | 200.9 | 99.2 | (31.1) | 101.6 | (1.4) | 24.2 | 132.5 | 106.0 |
| Taxation | — | (15.3) | 0.7 | (4.6) | — | 13.1 | (26.6) | 46.0 | (23.0) | 50.6 | (20.5) | (20.5) | (23.8) | (68.7) | (17.1) | (28.0) | (18.9) | (24.0) | (16.8) | (18.7) | (19.5) |
| Profit after tax | 6.7 | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 | 132.3 | 82.0 | (59.1) | 82.8 | (25.4) | 7.4 | 113.8 | 86.4 |
| Profit attributable to shareholders | 6.7 | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 | 132.3 | 82.0 | (59.1) | 82.8 | (25.4) | 7.4 | 113.8 | 86.4 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 0.13 | 0.80 | 0.12 | (0.95) | 0.16 | (0.14) | 0.19 | 0.58 | (0.60) | (3.85) | 0.08 | 1.16 | 3.38 | 2.22 | 1.38 | (0.99) | 1.39 | (0.43) | 0.12 | 1.91 | 1.45 |
| EPS – diluted (Rs) Rs | 0.13 | 0.80 | 0.12 | (0.95) | 0.16 | (0.14) | 0.19 | 0.58 | (0.60) | (3.85) | 0.08 | 1.16 | 3.38 | 2.22 | 1.38 | (0.99) | 1.39 | (0.43) | 0.12 | 1.91 | 1.45 |
| Dividend per share (Rs) 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| EBITDA | 541.6 | 182.8 | 125.4 | 84.6 | 148.8 | 155.9 | 149.5 | 142.2 | 123.2 | 76.6 | 146.7 | 217.5 | 344.6 | 321.7 | 189.7 | 61.3 | 183.7 | 67.4 | 95.5 | 198.8 | 183.8 |
| Depreciation & amortisation | 237.8 | 63.1 | 59.1 | 52.2 | 63.4 | 61.5 | 58.8 | 55.9 | 53.0 | 190.6 | 50.0 | 50.9 | 49.5 | 53.6 | 47.5 | 47.9 | 47.1 | 46.9 | 48.3 | 45.7 | 45.0 |
| Weighted average shares mn | 58.7 | 58.7 | 58.2 | 59.4 | 59.4 | 63.2 | 58.8 | 59.4 | 59.0 | 59.5 | 62.1 | 59.4 | 59.4 | 59.6 | 59.3 | 59.4 | 59.4 | 59.3 | 61.4 | 59.4 | 59.4 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 * Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +13.5% | -26.2% | +5.9% | -9.9% | -23.9% | +24.7% | +7.1% | -10.2% | -10.9% | +21.9% | -2.6% | +26.4% | +34.6% | -2.1% | +7.4% | -9.4% | +11.5% | +19.3% | +6.9% | +46.6% |
| Cost of revenue | +11.0% | -27.7% | +7.2% | -12.2% | -30.8% | +28.7% | +13.6% | -0.6% | +6.4% | +23.1% | -8.4% | +15.9% | +18.0% | -7.1% | +13.8% | -9.3% | +18.3% | +30.7% | +3.9% | +49.2% |
| Gross profit | +32.3% | -11.7% | -7.2% | +11.4% | +226.6% | -4.2% | -31.8% | -52.9% | -87.2% | +13.9% | +56.7% | +112.6% | +252.3% | +51.5% | -32.3% | -10.4% | -36.3% | -38.5% | +29.5% | +28.2% |
| Selling, general & administrative expenses | +28.7% | -7.3% | +62.3% | -11.6% | -22.8% | -12.9% | -62.9% | +4.3% | +80.1% | +110.7% | +83.1% | +34.8% | -39.8% | -13.0% | +67.2% | -0.1% | +58.7% | +36.1% | -2.6% | +85.6% |
| Operating profit | +26.9% | -27.0% | -62.4% | +21.6% | — | -6.1% | -48.2% | -76.2% | -142.5% | -32.0% | +1,144.5% | +116.1% | +1,211.4% | +201.6% | -91.3% | -1.6% | -85.0% | -63.8% | +65.8% | +21.6% |
| Finance cost | -23.0% | -26.5% | -43.1% | -34.5% | -34.0% | -28.5% | -2.0% | +17.5% | +10.5% | +65.8% | +59.8% | +101.3% | +207.5% | +87.1% | +96.5% | +6.4% | -40.8% | -0.4% | -18.5% | +22.9% |
| Profit before tax | — | -83.3% | — | — | — | +48.7% | -112.7% | -105.5% | -239.4% | -74.4% | — | +121.3% | — | +310.6% | -123.4% | -4.1% | -101.4% | -77.4% | +97.6% | +21.2% |
| Taxation | — | -102.5% | — | — | — | +30.2% | -324.2% | -3.1% | -173.8% | +19.3% | -26.7% | +25.8% | +185.8% | +2.2% | +49.7% | -3.4% | +132.3% | +6.6% | +11.5% | +21.9% |
| Profit after tax | — | -37.5% | -262.5% | — | — | +124.9% | -49.7% | -117.6% | -273.4% | -93.9% | — | +143.0% | — | +1,012.5% | -151.9% | -4.3% | -128.6% | -91.9% | +126.4% | +21.0% |
| Profit attributable to shareholders | — | -37.5% | -262.5% | — | — | +124.9% | -49.7% | -117.6% | -273.4% | -93.9% | — | +143.0% | — | +1,012.5% | -151.9% | -4.3% | -128.6% | -91.9% | +126.4% | +21.0% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -36.8% | -262.5% | — | — | +137.5% | -49.7% | -117.7% | -273.5% | -94.2% | — | +143.0% | — | +1,052.7% | -151.9% | -4.3% | -128.6% | -92.2% | +125.3% | +21.2% |
| EPS – diluted (Rs) | — | -36.8% | -262.5% | — | — | +137.5% | -49.7% | -117.7% | -273.5% | -94.2% | — | +143.0% | — | +1,052.7% | -151.9% | -4.3% | -128.6% | -92.2% | +125.3% | +21.2% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | 0.0% | — | — | — |
| EBITDA | +17.3% | -16.1% | -40.5% | +20.7% | +103.6% | +1.9% | -34.6% | -64.2% | -76.2% | -22.7% | +254.7% | +87.6% | +377.5% | +98.7% | -69.2% | -0.1% | -63.6% | -26.6% | +115.3% | +16.0% |
| Depreciation & amortisation | +2.5% | +0.6% | -6.6% | +19.6% | -67.7% | +17.6% | +9.9% | +7.2% | +255.8% | +5.2% | +6.2% | +5.0% | +14.1% | -1.7% | +4.9% | +4.6% | -3.3% | — | — | +1.7% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 * Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (86.6%) | (88.8%) | (92.1%) | (88.1%) | (88.5%) | (90.6%) | (90.9%) | (90.4%) | (97.3%) | (87.8%) | (85.8%) | (81.6%) | (81.5%) | (86.9%) | (91.2%) | (89.1%) | (92.9%) | (91.5%) | (86.0%) | (89.0%) |
| Gross profit | 13.4% | 11.2% | 7.9% | 11.9% | 11.5% | 9.4% | 9.1% | 9.6% | 2.7% | 12.2% | 14.2% | 18.4% | 18.5% | 13.1% | 8.8% | 10.9% | 7.1% | 8.5% | 14.0% | 11.0% |
| Selling, general & administrative expenses | (7.6%) | (7.9%) | (7.0%) | (7.4%) | (6.7%) | (6.3%) | (4.5%) | (7.5%) | (6.6%) | (9.0%) | (13.1%) | (6.5%) | (3.3%) | (5.2%) | (7.0%) | (6.1%) | (7.3%) | (5.9%) | (4.5%) | (5.5%) |
| Operating profit | 5.8% | 3.6% | 1.7% | 4.3% | 5.2% | 3.6% | 4.9% | 3.2% | (4.7%) | 4.8% | 10.1% | 12.2% | 9.9% | 8.6% | 0.8% | 7.1% | 1.0% | 2.8% | 9.7% | 6.5% |
| Finance cost | (1.8%) | (2.0%) | (1.9%) | (2.8%) | (2.7%) | (2.0%) | (3.6%) | (3.8%) | (3.1%) | (3.5%) | (3.9%) | (2.9%) | (2.5%) | (2.6%) | (2.4%) | (1.8%) | (1.1%) | (1.4%) | (1.3%) | (1.5%) |
| Profit before tax | 3.0% | 0.3% | (2.8%) | 0.5% | (1.2%) | 1.5% | (0.6%) | (0.6%) | (11.7%) | 1.3% | 5.4% | 9.3% | 7.5% | 6.0% | (1.8%) | 5.3% | (0.1%) | 1.4% | 8.4% | 5.0% |
| Taxation | (0.7%) | 0.0% | (0.2%) | — | 0.7% | (1.1%) | 2.6% | (1.1%) | 2.1% | (1.0%) | (1.2%) | (1.0%) | (2.5%) | (1.0%) | (1.7%) | (1.0%) | (1.2%) | (1.0%) | (1.2%) | (0.9%) |
| Profit after tax | 2.3% | 0.4% | (3.0%) | 0.5% | (0.5%) | 0.4% | 2.0% | (1.6%) | (9.5%) | 0.2% | 4.2% | 8.3% | 4.9% | 5.0% | (3.5%) | 4.3% | (1.3%) | 0.4% | 7.2% | 4.1% |
| Profit attributable to shareholders | 2.3% | 0.4% | (3.0%) | 0.5% | (0.5%) | 0.4% | 2.0% | (1.6%) | (9.5%) | 0.2% | 4.2% | 8.3% | 4.9% | 5.0% | (3.5%) | 4.3% | (1.3%) | 0.4% | 7.2% | 4.1% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 8.8% | 6.8% | 4.5% | 7.6% | 8.5% | 5.9% | 8.1% | 5.7% | 3.2% | 7.3% | 13.2% | 14.2% | 11.9% | 11.5% | 3.6% | 9.6% | 3.4% | 5.7% | 12.6% | 8.7% |
| Depreciation & amortisation | 3.0% | 3.2% | 2.8% | 3.2% | 3.4% | 2.3% | 3.2% | 2.4% | 7.9% | 2.5% | 3.1% | 2.0% | 2.0% | 2.9% | 2.8% | 2.5% | 2.3% | 2.9% | 2.9% | 2.1% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 17 Oct 2026.
All reported line items 87
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 2,072.8 | 1,854.8 | 1,864.7 | 1,961.9 | 1,826.7 | 2,514.0 | 1,760.5 | 2,178.3 | 2,401.8 | 2,016.4 | 1,643.8 | 2,425.5 |
| Sales of Goods & Services - Net - Unclassified | 2,072.8 | 1,854.8 | 1,864.7 | 1,961.9 | 1,826.7 | 2,514.0 | 1,760.5 | 2,178.3 | 2,401.8 | 2,016.4 | 1,643.8 | 2,425.5 |
| Revenue from Business Activities - Total | 2,072.8 | 1,854.8 | 1,864.7 | 1,961.9 | 1,826.7 | 2,514.0 | 1,760.5 | 2,178.3 | 2,401.8 | 2,016.4 | 1,643.8 | 2,425.5 |
| Cost of Operating Revenue | 1,795.6 | 1,646.2 | 1,716.7 | 1,728.2 | 1,617.2 | 2,277.6 | 1,601.1 | 1,968.4 | 2,337.6 | 1,769.7 | 1,409.9 | 1,980.0 |
| Cost of Revenues - Total | 1,795.6 | 1,646.2 | 1,716.7 | 1,728.2 | 1,617.2 | 2,277.6 | 1,601.1 | 1,968.4 | 2,337.6 | 1,769.7 | 1,409.9 | 1,980.0 |
| Cost of Revenues - Unclassified | — | — | 1,668.5 | — | — | — | 1,550.3 | — | — | — | 1,364.2 | — |
| Selling, General & Administrative Expenses - Total | 157.8 | 147.2 | 129.8 | 144.4 | 122.6 | 158.7 | 80.0 | 163.4 | 158.8 | 182.3 | 215.8 | 156.7 |
| Depreciation in Cost of Revenues | — | — | 48.2 | — | — | — | 50.7 | — | — | — | 45.6 | — |
| Other Operating Expense/(Income) - Net | (0.4) | (4.8) | (14.2) | 4.0 | (7.4) | (13.2) | (6.8) | (23.8) | 19.4 | (32.4) | (148.4) | (6.3) |
| Other Operating Income - Total | 24.3 | 13.9 | 19.0 | 8.1 | 23.1 | 27.6 | 10.2 | 35.0 | — | 81.5 | 158.2 | 48.4 |
| Gross Profit - Industrials/Property - Total | 277.2 | 208.7 | 148.0 | 233.7 | 209.5 | 236.3 | 159.5 | 209.8 | 64.2 | 246.7 | 234.0 | 445.5 |
| Operating Expenses - Total | 1,953.0 | 1,788.6 | 1,832.3 | 1,876.6 | 1,732.4 | 2,423.2 | 1,674.2 | 2,108.1 | 2,515.8 | 1,919.6 | 1,477.2 | 2,130.4 |
| Operating Profit before Non-Recurring Income/(Expense) | 119.7 | 66.3 | 32.4 | 85.3 | 94.3 | 90.8 | 86.3 | 70.2 | (114.0) | 96.7 | 166.6 | 295.1 |
| Financing Income/(Expense) - Net - Total | (37.7) | (37.5) | (53.7) | (54.0) | (49.0) | (51.0) | (78.8) | (82.5) | (74.3) | (71.3) | (77.2) | (70.2) |
| Interest Expense - Net of (Interest Income) | 37.7 | 37.5 | 36.1 | 54.0 | 49.0 | 51.0 | 63.5 | 82.5 | 74.3 | 71.3 | 64.8 | 70.2 |
| Other Operating Expense | 24.0 | 9.1 | 4.7 | 12.1 | 15.7 | 14.5 | 3.3 | 11.2 | — | 49.2 | 9.8 | 42.1 |
| Interest Expense - Net of Capitalized Interest | 37.7 | 37.5 | 36.1 | 54.0 | 49.0 | 51.0 | 63.5 | 82.5 | 74.3 | 71.3 | 64.8 | 70.2 |
| Non-Interest Financial Income/(Expense) - Total | — | — | (17.6) | — | — | — | (15.3) | — | — | — | (12.4) | — |
| Non-Interest Financial Income/(Expense) - Other - Net | — | — | (17.6) | — | — | — | (15.3) | — | — | — | (12.4) | — |
| Other Non-Operating Income/(Expense) - Total | (19.9) | (22.5) | (30.5) | (21.9) | (67.1) | (2.0) | (18.9) | — | (91.7) | — | — | — |
| Normalized Pre-tax Profit | 62.1 | 6.3 | (51.8) | 9.4 | (21.7) | 37.8 | (11.3) | (12.4) | (280.0) | 25.4 | 89.4 | 224.9 |
| Provision for Income Tax Expense- Unclassified | 15.3 | (0.7) | 4.6 | — | (13.1) | 26.6 | (46.0) | 23.0 | (50.6) | 20.5 | 20.5 | 23.8 |
| Income before Taxes | 62.1 | 6.3 | (51.8) | 9.4 | (21.7) | 37.8 | (11.3) | (12.4) | (280.0) | 25.4 | 89.4 | 224.9 |
| Income Taxes | 15.3 | (0.7) | 4.6 | — | (13.1) | 26.6 | (46.0) | 23.0 | (50.6) | 20.5 | 20.5 | 23.8 |
| Net Income after Tax | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 |
| Income before Discontinued Operations & Extraordinary Items | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 |
| Net Income before Minority Interest | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 |
| Net Income after Minority Interest | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 |
| Income Available to Common Shares | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 |
| DPS - Common - Gross - Issue - By Period End Date 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 - Basic - including Extraordinary Items Applicable to Common - Total | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 |
| Income available to Common excluding Extraordinary Items | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 |
| Shares used to calculate Basic EPS - Total mn | 58.7 | 58.2 | 59.4 | 59.4 | 63.2 | 58.8 | 59.4 | 59.0 | 59.5 | 62.1 | 59.4 | 59.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 0.80 | 0.12 | (0.95) | 0.16 | (0.14) | 0.19 | 0.58 | (0.60) | (3.85) | 0.08 | 1.16 | 3.38 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 0.80 | 0.12 | (0.95) | 0.16 | (0.14) | 0.19 | 0.58 | (0.60) | (3.85) | 0.08 | 1.16 | 3.38 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 0.80 | 0.12 | (0.95) | 0.16 | (0.14) | 0.19 | 0.58 | (0.60) | (3.85) | 0.08 | 1.16 | 3.38 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 |
| 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× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 58.7 | 58.2 | 59.4 | 59.4 | 63.2 | 58.8 | 59.4 | 59.0 | 59.5 | 62.1 | 59.4 | 59.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.80 | 0.12 | (0.95) | 0.16 | (0.14) | 0.19 | 0.58 | (0.60) | (3.85) | 0.08 | 1.16 | 3.38 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.80 | 0.12 | (0.95) | 0.16 | (0.14) | 0.19 | 0.58 | (0.60) | (3.85) | 0.08 | 1.16 | 3.38 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.80 | 0.12 | (0.95) | 0.16 | (0.14) | 0.19 | 0.58 | (0.60) | (3.85) | 0.08 | 1.16 | 3.38 |
| 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 | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 |
| Diluted Income available to Common excluding Extraordinary Items | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 |
| Shares used to calculate Diluted EPS - Total mn | 58.7 | 58.2 | 59.4 | 59.4 | 63.2 | 58.8 | 59.4 | 59.0 | 59.5 | 62.1 | 59.4 | 59.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 0.80 | 0.12 | (0.95) | 0.16 | (0.14) | 0.19 | 0.58 | (0.60) | (3.85) | 0.08 | 1.16 | 3.38 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 0.80 | 0.12 | (0.95) | 0.16 | (0.14) | 0.19 | 0.58 | (0.60) | (3.85) | 0.08 | 1.16 | 3.38 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 0.80 | 0.12 | (0.95) | 0.16 | (0.14) | 0.19 | 0.58 | (0.60) | (3.85) | 0.08 | 1.16 | 3.38 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 |
| 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× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 58.7 | 58.2 | 59.4 | 59.4 | 63.2 | 58.8 | 59.4 | 59.0 | 59.5 | 62.1 | 59.4 | 59.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.80 | 0.12 | (0.95) | 0.16 | (0.14) | 0.19 | 0.58 | (0.60) | (3.85) | 0.08 | 1.16 | 3.38 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.80 | 0.12 | (0.95) | 0.16 | (0.14) | 0.19 | 0.58 | (0.60) | (3.85) | 0.08 | 1.16 | 3.38 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.80 | 0.12 | (0.95) | 0.16 | (0.14) | 0.19 | 0.58 | (0.60) | (3.85) | 0.08 | 1.16 | 3.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date 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 |
| Earnings before Interest & Taxes (EBIT) | 119.7 | 66.3 | 32.4 | 85.3 | 94.3 | 90.8 | 86.3 | 70.2 | (114.0) | 96.7 | 166.6 | 295.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 182.8 | 125.4 | 84.6 | 148.8 | 155.9 | 149.5 | 142.2 | 123.2 | 76.6 | 146.7 | 217.5 | 344.6 |
| Depreciation & Amortization - Supplemental | — | — | 48.2 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense - Total - Supplemental | — | — | 48.2 | — | — | — | — | — | — | — | — | — |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | — | — | — | — | — | — | — | — | — | 5.9 | — |
| Depreciation, Depletion & Amortization - Total | 63.1 | 59.1 | 52.2 | 63.4 | 61.5 | 58.8 | 55.9 | 53.0 | 190.6 | 50.0 | 50.9 | 49.5 |
| Depreciation - Total | 63.0 | 59.0 | 52.1 | 63.4 | 61.2 | 58.5 | — | — | 190.3 | 49.7 | — | — |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.1 | 0.1 | 0.1 | — | 0.3 | 0.3 | — | — | 0.3 | 0.3 | — | — |
| Normalized after Tax Profit | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 |
| Normalized Net Income from Continuing Operations | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 |
| Normalized Net Income - Bottom Line | 46.7 | 7.0 | (56.4) | 9.4 | (8.7) | 11.2 | 34.7 | (35.4) | (229.4) | 5.0 | 68.9 | 201.1 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 99.8 | 43.8 | (15.7) | 63.5 | 27.3 | 88.8 | 52.1 | 70.2 | (205.7) | 96.7 | 154.2 | 295.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 162.9 | 102.9 | 36.5 | 126.9 | 88.8 | 147.5 | 108.0 | 123.2 | (15.1) | 146.7 | 205.1 | 344.6 |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | — | — | — | — | — | — | — | 5.9 | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | — | — | 0.0 | — | — | — | 3.2 | — | — | — | 2.6 | — |
| Interest Expense | 37.7 | 37.5 | 36.1 | 54.0 | 49.0 | 51.0 | 63.5 | 82.5 | 74.3 | 71.3 | 64.8 | 70.2 |
| Operating Expenses | 1,953.0 | 1,788.6 | 1,832.3 | 1,876.6 | 1,732.4 | 2,423.2 | 1,674.2 | 2,108.1 | 2,515.8 | 1,919.6 | 1,477.2 | 2,130.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 157.8 | 147.2 | 129.8 | 144.4 | 122.6 | 158.7 | 80.0 | 163.4 | 158.8 | 182.3 | 215.8 | 156.7 |
| Income before Taxes & Provision for Loan Losses | 62.1 | 6.3 | (51.8) | 9.4 | (21.7) | 37.8 | (11.3) | (12.4) | (280.0) | 25.4 | 89.4 | 224.9 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 1,795.6 | 1,646.2 | 1,716.7 | 1,728.2 | 1,617.2 | 2,277.6 | 1,601.1 | 1,968.4 | 2,337.6 | 1,769.7 | 1,409.9 | 1,980.0 |
| Cost of Revenues excluding Depreciation | 1,795.6 | 1,646.2 | 1,668.5 | 1,728.2 | 1,617.2 | 2,277.6 | 1,550.3 | 1,968.4 | 2,337.6 | 1,769.7 | 1,364.2 | 1,980.0 |
| DPS - Common - Gross - Issue - By Payable Date 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 Ex Date 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 |
| Tax Adjusted Operating Income | 75.1 | 48.4 | — | — | — | 26.2 | — | — | — | 18.9 | 118.8 | 264.0 |
| Operating Expenses excluding Non-Cash Charges - Total | 1,890.0 | 1,729.4 | 1,780.1 | 1,813.1 | 1,670.8 | 2,364.4 | 1,618.3 | 2,055.0 | 2,325.2 | 1,869.7 | 1,426.4 | 2,080.9 |
| Income Available to Common Shares before Depreciation & Amortization | 109.8 | 66.1 | (4.2) | 72.9 | 52.9 | 69.9 | 90.6 | 17.7 | (38.8) | 54.9 | 119.8 | 250.6 |
| Fixed Charges | 37.7 | 37.5 | 36.1 | 54.0 | 49.0 | 51.0 | 63.5 | 82.5 | 74.3 | 71.3 | 64.8 | 70.2 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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.