Last close · 16 Oct 2026
Rs 106.95 +3.07%
Quarterly · Q1 FY2022 – Q4 FY2026
Pakistan Refinery Limited (PRL) quarterly income statement
Pakistan Refinery Limited reported revenue of Rs 116.4 bn for Q4 FY2026 (Apr – Jun 2026), up 56.5% on Q4 FY2025. Gross profit came to Rs 6.9 bn, a gross margin of 5.9%. Operating profit was Rs 5.3 bn (an operating margin of 4.5%). Finance cost was Rs 1.2 bn, up 23.8% on Q4 FY2025. Tax of Rs 432.2 mn took 10.5% of pre-tax profit. Profit attributable to shareholders was Rs 3.7 bn, or Rs 5.87 per share.
| Rs bn | 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 | 350.8 | 116.4 | 97.4 | 75.3 | 61.7 | 74.4 | 67.1 | 86.8 | 82.1 | 73.9 | 49.5 | 88.8 | 93.4 | 72.0 | 59.6 | 57.2 | 73.1 | 79.7 | 51.8 | 24.3 | 35.6 |
| Cost of revenue | (318.5) | (109.6) | (78.5) | (71.7) | (58.7) | (72.8) | (68.9) | (84.7) | (82.0) | (71.7) | (50.0) | (84.2) | (84.4) | (70.8) | (55.1) | (57.1) | (71.5) | (68.0) | (44.6) | (23.3) | (35.2) |
| Gross profit | 32.4 | 6.9 | 18.9 | 3.7 | 2.9 | 1.6 | (1.8) | 2.1 | 0.1 | 2.2 | (0.6) | 4.6 | 8.9 | 1.1 | 4.5 | 0.1 | 1.6 | 11.7 | 7.2 | 1.0 | 0.5 |
| Selling, general & administrative expenses | (3.7) | (0.9) | (1.7) | (0.6) | (0.4) | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | (0.4) | (0.5) | (0.4) | (0.6) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) |
| Operating profit | 28.3 | 5.3 | 17.2 | 3.0 | 2.8 | 1.3 | (1.9) | 2.1 | (1.7) | (0.4) | (1.1) | 4.0 | 8.4 | 0.2 | 4.5 | 0.8 | 1.9 | 9.9 | 6.6 | 0.7 | 0.3 |
| Finance cost | (4.5) | (1.2) | (1.0) | (1.1) | (1.1) | (1.0) | (0.9) | (1.1) | (0.8) | (0.8) | (1.0) | (1.1) | (0.9) | (0.9) | (1.9) | (0.7) | (0.6) | (0.5) | (0.3) | (0.3) | (0.5) |
| Profit before tax | 24.1 | 4.1 | 16.9 | 1.4 | 1.7 | (0.1) | (3.3) | 0.7 | (3.1) | (1.6) | (2.1) | 2.8 | 7.5 | (0.7) | 2.7 | 0.2 | 1.3 | 9.5 | 6.2 | 0.4 | (0.2) |
| Taxation | (8.4) | (0.4) | (7.0) | (0.3) | (0.7) | 0.0 | 0.7 | (0.3) | 0.7 | 0.4 | 0.9 | (0.7) | (3.0) | 0.0 | (0.9) | (0.4) | (0.3) | (2.3) | (0.7) | (0.1) | (0.2) |
| Profit after tax | 15.8 | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 | (0.7) | 1.8 | (0.3) | 1.0 | 7.2 | 5.5 | 0.3 | (0.4) |
| Profit attributable to shareholders | 15.8 | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 | (0.7) | 1.8 | (0.3) | 1.0 | 7.2 | 5.5 | 0.3 | (0.4) |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 25.05 | 5.87 | 15.78 | 1.78 | 1.61 | (0.11) | (4.09) | 0.54 | (3.73) | (1.92) | (1.97) | 3.22 | 7.11 | (1.12) | 2.81 | (0.43) | 1.63 | 11.36 | 8.78 | 0.42 | (0.60) |
| EPS – diluted (Rs) Rs | 25.05 | 5.87 | 15.78 | 1.78 | 1.61 | (0.11) | (4.09) | 0.54 | (3.73) | (1.92) | (1.97) | 3.22 | 7.11 | (1.12) | 2.81 | (0.43) | 1.63 | 11.36 | 8.78 | 0.42 | (0.60) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| EBITDA | 29.7 | 5.6 | 17.5 | 3.4 | 3.1 | 1.7 | (1.5) | 2.5 | (1.4) | (0.1) | (0.8) | 4.3 | 8.7 | 0.5 | 4.8 | 1.1 | 2.2 | 10.2 | 6.8 | 1.0 | 0.5 |
| Depreciation & amortisation | 1.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Weighted average shares mn | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 629.0 | 630.0 | 630.0 | 631.0 | 630.6 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 |
| 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 | +56.5% | +45.2% | -13.2% | -24.9% | +0.7% | +35.6% | -2.3% | -12.1% | +2.7% | -17.0% | +55.2% | +27.7% | -9.7% | +15.1% | +136.0% | +105.2% | +192.1% | +90.4% | +21.5% | +101.8% |
| Cost of revenue | +50.4% | +13.9% | -15.4% | -28.4% | +1.5% | +37.8% | +0.6% | -2.8% | +1.3% | -9.2% | +47.5% | +18.1% | +4.1% | +23.5% | +145.4% | +103.4% | +156.5% | +72.0% | +18.7% | +109.5% |
| Gross profit | +340.6% | — | +77.3% | +5,124.4% | -27.3% | — | -54.7% | -99.4% | +91.0% | -112.5% | +4,288.7% | +456.5% | -90.3% | -37.6% | -89.3% | +239.8% | +1,433.1% | +473.5% | +178.3% | -46.4% |
| Selling, general & administrative expenses | +70.0% | +228.0% | +23.1% | -27.8% | -2.9% | +18.2% | +4.8% | +39.2% | -8.4% | +48.1% | +85.5% | +46.3% | +166.4% | +36.3% | +14.7% | +54.0% | +23.7% | +3.8% | +20.6% | +23.8% |
| Operating profit | +301.3% | — | +42.1% | — | — | — | -46.6% | -120.5% | -361.0% | -124.9% | +381.9% | +336.8% | -98.4% | -30.8% | +12.9% | +630.2% | +1,053.1% | +516.2% | +141.8% | -64.0% |
| Finance cost | +23.8% | +9.5% | +6.1% | +33.8% | +17.9% | -6.0% | -1.6% | -7.6% | -7.5% | -47.5% | +62.6% | +41.6% | +91.3% | +493.9% | +92.4% | +39.6% | +38.0% | -2.7% | +1.8% | +46.2% |
| Profit before tax | — | — | +110.5% | — | — | — | -75.4% | -141.5% | — | -179.8% | +1,582.7% | +482.3% | -107.7% | -57.5% | -57.9% | — | +1,705.1% | +745.8% | — | -145.9% |
| Taxation | — | — | -9.1% | — | — | — | -53.6% | -125.0% | — | -199.6% | +70.9% | +1,068.7% | -101.0% | +23.3% | +241.6% | +36.3% | +1,007.0% | +254.2% | -19.5% | +40.8% |
| Profit after tax | — | — | +232.2% | — | — | — | -83.4% | -152.5% | — | -169.9% | — | +336.1% | -109.9% | -68.0% | -201.6% | — | +2,167.6% | +930.9% | — | -234.3% |
| Profit attributable to shareholders | — | — | +232.2% | — | — | — | -83.4% | -152.5% | — | -169.9% | — | +336.1% | -109.9% | -68.0% | -201.6% | — | +2,167.6% | +930.9% | — | -234.3% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | +232.2% | — | — | — | -83.4% | -152.5% | — | -170.1% | — | +336.1% | -109.9% | -68.0% | -201.6% | — | +2,167.4% | +903.8% | — | -223.7% |
| EPS – diluted (Rs) | — | — | +232.2% | — | — | — | -83.4% | -152.5% | — | -170.1% | — | +336.1% | -109.9% | -68.0% | -201.6% | — | +2,167.4% | +903.8% | — | -223.7% |
| Dividend per share (Rs) | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | +236.3% | — | +36.9% | — | — | — | -42.5% | -115.9% | -116.1% | -116.9% | +285.5% | +293.7% | -95.6% | -29.4% | +9.7% | +306.2% | +799.2% | +411.1% | +76.2% | -46.1% |
| Depreciation & amortisation | +2.7% | -9.6% | +4.3% | +3.3% | +6.4% | +31.9% | +11.7% | +12.0% | +17.1% | +7.7% | +6.1% | +4.9% | +3.2% | +2.1% | +1.3% | +2.1% | +3.2% | +3.1% | +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 | (94.1%) | (80.6%) | (95.1%) | (95.2%) | (97.9%) | (102.7%) | (97.6%) | (99.9%) | (97.1%) | (101.1%) | (94.9%) | (90.4%) | (98.4%) | (92.5%) | (99.8%) | (97.8%) | (85.4%) | (86.2%) | (96.0%) | (98.7%) |
| Gross profit | 5.9% | 19.4% | 4.9% | 4.8% | 2.1% | (2.7%) | 2.4% | 0.1% | 2.9% | (1.1%) | 5.1% | 9.6% | 1.6% | 7.5% | 0.2% | 2.2% | 14.6% | 13.8% | 4.0% | 1.3% |
| Selling, general & administrative expenses | (0.8%) | (1.8%) | (0.8%) | (0.7%) | (0.7%) | (0.8%) | (0.6%) | (0.7%) | (0.8%) | (0.9%) | (0.6%) | (0.5%) | (0.9%) | (0.5%) | (0.5%) | (0.4%) | (0.3%) | (0.4%) | (1.0%) | (0.5%) |
| Operating profit | 4.5% | 17.6% | 4.0% | 4.5% | 1.8% | (2.9%) | 2.5% | (2.1%) | (0.6%) | (2.3%) | 4.5% | 9.0% | 0.2% | 7.6% | 1.5% | 2.6% | 12.5% | 12.7% | 3.0% | 0.7% |
| Finance cost | (1.0%) | (1.0%) | (1.5%) | (1.8%) | (1.3%) | (1.4%) | (1.2%) | (1.0%) | (1.1%) | (2.0%) | (1.2%) | (1.0%) | (1.2%) | (3.2%) | (1.2%) | (0.9%) | (0.6%) | (0.6%) | (1.4%) | (1.3%) |
| Profit before tax | 3.5% | 17.3% | 1.9% | 2.7% | (0.1%) | (4.9%) | 0.8% | (3.8%) | (2.2%) | (4.3%) | 3.1% | 8.0% | (1.0%) | 4.5% | 0.3% | 1.8% | 11.9% | 12.1% | 1.6% | (0.5%) |
| Taxation | (0.4%) | (7.1%) | (0.4%) | (1.1%) | 0.0% | 1.0% | (0.4%) | 0.9% | 0.5% | 1.8% | (0.8%) | (3.2%) | 0.0% | (1.5%) | (0.8%) | (0.4%) | (2.9%) | (1.4%) | (0.5%) | (0.5%) |
| Profit after tax | 3.2% | 10.2% | 1.5% | 1.6% | (0.1%) | (3.8%) | 0.4% | (2.9%) | (1.6%) | (2.5%) | 2.3% | 4.8% | (1.0%) | 3.0% | (0.5%) | 1.4% | 9.0% | 10.7% | 1.1% | (1.1%) |
| Profit attributable to shareholders | 3.2% | 10.2% | 1.5% | 1.6% | (0.1%) | (3.8%) | 0.4% | (2.9%) | (1.6%) | (2.5%) | 2.3% | 4.8% | (1.0%) | 3.0% | (0.5%) | 1.4% | 9.0% | 10.7% | 1.1% | (1.1%) |
| Per share & other | ||||||||||||||||||||
| EBITDA | 4.8% | 18.0% | 4.5% | 5.1% | 2.3% | (2.2%) | 2.9% | (1.7%) | (0.1%) | (1.7%) | 4.9% | 9.3% | 0.6% | 8.1% | 2.0% | 3.0% | 12.8% | 13.2% | 4.2% | 1.5% |
| Depreciation & amortisation | 0.3% | 0.4% | 0.5% | 0.6% | 0.5% | 0.6% | 0.4% | 0.4% | 0.5% | 0.6% | 0.3% | 0.3% | 0.4% | 0.5% | 0.5% | 0.4% | 0.4% | 0.5% | 1.2% | 0.8% |
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 16 Oct 2026.
All reported line items 94
| Rs bn | 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 | 116.4 | 97.4 | 75.3 | 61.7 | 74.4 | 67.1 | 86.8 | 82.1 | 73.9 | 49.5 | 88.8 | 93.4 |
| Sales of Goods & Services - Net - Unclassified | — | — | — | — | 74.4 | 67.1 | 86.8 | 82.1 | 73.9 | 49.5 | 88.8 | — |
| Revenue Taxes | 34.0 | 37.0 | 35.2 | 27.3 | — | — | — | — | — | — | — | 28.3 |
| Gross Revenue from Business Activities - Total | 150.5 | 134.4 | 110.5 | 89.0 | — | — | — | — | — | — | — | 121.7 |
| Revenue from Business Activities - Total | 116.4 | 97.4 | 75.3 | 61.7 | 74.4 | 67.1 | 86.8 | 82.1 | 73.9 | 49.5 | 88.8 | 93.4 |
| Cost of Operating Revenue | 109.6 | 78.5 | 71.7 | 58.7 | 72.8 | 68.9 | 84.7 | 82.0 | 71.7 | 50.0 | 84.2 | 84.4 |
| Cost of Revenues - Total | 109.6 | 78.5 | 71.7 | 58.7 | 72.8 | 68.9 | 84.7 | 82.0 | 71.7 | 50.0 | 84.2 | 84.4 |
| Selling, General & Administrative Expenses - Total | 0.9 | 1.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 |
| Selling, General & Administrative Expenses - Unclassified | 0.6 | 0.6 | — | — | — | — | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | 0.7 | (0.0) | (0.0) | (0.3) | (0.3) | (0.4) | (0.6) | 1.2 | 2.0 | 0.1 | 0.1 | 0.1 |
| Other Operating Income - Total | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.8 | 1.0 | 0.6 | 1.0 | 1.1 | 1.6 | 0.8 |
| Gross Profit - Industrials/Property - Total | 6.9 | 18.9 | 3.7 | 2.9 | 1.6 | (1.8) | 2.1 | 0.1 | 2.2 | (0.6) | 4.6 | 8.9 |
| Operating Expenses - Total | 111.2 | 80.2 | 72.3 | 58.9 | 73.1 | 69.0 | 84.6 | 83.8 | 74.3 | 50.6 | 84.8 | 85.0 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 0.3 | 1.2 | — | — | — | — | — | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | 5.3 | 17.2 | 3.0 | 2.8 | 1.3 | (1.9) | 2.1 | (1.7) | (0.4) | (1.1) | 4.0 | 8.4 |
| Financing Income/(Expense) - Net - Total | (1.1) | (1.0) | (0.9) | (1.1) | (1.0) | (0.9) | (1.1) | (0.8) | (0.8) | (1.0) | (1.1) | (0.9) |
| Interest Expense - Net of (Interest Income) | 1.1 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | 0.8 | 0.8 | 1.0 | 1.1 | 0.9 |
| Other Operating Expense | 0.8 | 0.0 | 0.2 | 0.1 | — | 0.3 | 0.5 | 1.8 | 3.0 | 1.2 | 1.6 | 0.9 |
| Interest Expense - Net of Capitalized Interest | 1.2 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.1 | 0.8 | 0.8 | 1.0 | 1.1 | 0.9 |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) |
| Other Non-Operating Income/(Expense) - Total | 0.0 | 0.7 | (0.7) | 0.0 | (0.4) | (0.4) | (0.4) | (0.6) | (0.4) | (0.0) | (0.2) | — |
| Non-Operating Rental Income | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — |
| Normalized Pre-tax Profit | 4.1 | 16.9 | 1.4 | 1.7 | (0.1) | (3.3) | 0.7 | (3.1) | (1.6) | (2.1) | 2.8 | 7.5 |
| Interest Income - Non-Bank | 0.1 | 0.1 | 0.2 | — | — | — | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | — | — | 0.3 | 0.7 | (0.0) | (0.7) | 0.3 | (0.7) | (0.4) | (0.9) | 0.7 | 3.0 |
| Income before Taxes | 4.1 | 16.9 | 1.4 | 1.7 | (0.1) | (3.3) | 0.7 | (3.1) | (1.6) | (2.1) | 2.8 | 7.5 |
| Income Taxes | 0.4 | 7.0 | 0.3 | 0.7 | (0.0) | (0.7) | 0.3 | (0.7) | (0.4) | (0.9) | 0.7 | 3.0 |
| Income Taxes for the Year - Current | 0.9 | 5.7 | — | — | — | — | — | — | — | — | — | — |
| Income Taxes - Deferred | (0.5) | 1.3 | — | — | — | — | — | — | — | — | — | — |
| Income Taxes - Other (by Type) | 0.1 | — | — | — | — | — | — | — | — | — | — | — |
| Net Income after Tax | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 |
| Income before Discontinued Operations & Extraordinary Items | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 |
| Net Income before Minority Interest | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 |
| Net Income after Minority Interest | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 |
| Income Available to Common Shares | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 |
| Other Comprehensive Income - Starting Line | 3.7 | 9.9 | 1.1 | 1.0 | — | — | — | — | — | — | — | — |
| Other Comprehensive Income - Pension Related | 0.4 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | — | — | 0.0 | 0.0 | — |
| Other Comprehensive Income - Net of Tax - Total | 0.4 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | — | — | 0.0 | 0.0 | — |
| Comprehensive Income before Minority Interest - Total | 4.1 | 9.9 | 1.1 | 1.0 | — | — | 0.3 | — | — | (1.2) | 2.0 | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 4.1 | 9.9 | 1.1 | 1.0 | — | — | 0.3 | — | — | (1.2) | 2.0 | — |
| 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 | 2.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 |
| Income available to Common excluding Extraordinary Items | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 |
| Shares used to calculate Basic EPS - Total mn | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 629.0 | 630.0 | 630.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 5.87 | 15.78 | 1.78 | 1.61 | (0.11) | (4.09) | 0.54 | (3.73) | (1.92) | (1.97) | 3.22 | 7.11 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 5.87 | 15.78 | 1.78 | 1.61 | (0.11) | (4.09) | 0.54 | (3.73) | (1.92) | (1.97) | 3.22 | 7.11 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 5.87 | 15.78 | 1.78 | 1.61 | (0.11) | (4.09) | 0.54 | (3.73) | (1.92) | (1.97) | 3.22 | 7.11 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 |
| 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 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 629.0 | 630.0 | 630.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 5.87 | 15.78 | 1.78 | 1.61 | (0.11) | (4.09) | 0.54 | (3.73) | (1.92) | (1.97) | 3.22 | 7.11 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 5.87 | 15.78 | 1.78 | 1.61 | (0.11) | (4.09) | 0.54 | (3.73) | (1.92) | (1.97) | 3.22 | 7.11 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 5.87 | 15.78 | 1.78 | 1.61 | (0.11) | (4.09) | 0.54 | (3.73) | (1.92) | (1.97) | 3.22 | 7.11 |
| 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 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | 6.49 | 15.78 | 1.78 | 1.61 | — | — | 0.54 | — | — | (1.97) | 3.22 | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 |
| Diluted Income available to Common excluding Extraordinary Items | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 |
| Shares used to calculate Diluted EPS - Total mn | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 629.0 | 630.0 | 630.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 5.87 | 15.78 | 1.78 | 1.61 | (0.11) | (4.09) | 0.54 | (3.73) | (1.92) | (1.97) | 3.22 | 7.11 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 5.87 | 15.78 | 1.78 | 1.61 | (0.11) | (4.09) | 0.54 | (3.73) | (1.92) | (1.97) | 3.22 | 7.11 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 5.87 | 15.78 | 1.78 | 1.61 | (0.11) | (4.09) | 0.54 | (3.73) | (1.92) | (1.97) | 3.22 | 7.11 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 |
| 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 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 629.0 | 630.0 | 630.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 5.87 | 15.78 | 1.78 | 1.61 | (0.11) | (4.09) | 0.54 | (3.73) | (1.92) | (1.97) | 3.22 | 7.11 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 5.87 | 15.78 | 1.78 | 1.61 | (0.11) | (4.09) | 0.54 | (3.73) | (1.92) | (1.97) | 3.22 | 7.11 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 5.87 | 15.78 | 1.78 | 1.61 | (0.11) | (4.09) | 0.54 | (3.73) | (1.92) | (1.97) | 3.22 | 7.11 |
| 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 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | 6.49 | 15.78 | 1.78 | 1.61 | — | — | 0.54 | — | — | (1.97) | 3.22 | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 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 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 5.3 | 17.2 | 3.0 | 2.8 | 1.3 | (1.9) | 2.1 | (1.7) | (0.4) | (1.1) | 4.0 | 8.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 5.6 | 17.5 | 3.4 | 3.1 | 1.7 | (1.5) | 2.5 | (1.4) | (0.1) | (0.8) | 4.3 | 8.7 |
| Depreciation, Depletion & Amortization - Total | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Normalized after Tax Profit | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 |
| Normalized Net Income from Continuing Operations | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 |
| Normalized Net Income - Bottom Line | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) | (1.2) | (1.2) | 2.0 | 4.5 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 5.3 | 17.9 | 2.4 | 2.8 | 0.9 | (2.3) | 1.7 | (2.3) | (0.8) | (1.1) | 3.8 | 8.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 5.6 | 18.2 | 2.7 | 3.1 | 1.2 | (1.9) | 2.1 | (1.9) | (0.4) | (0.8) | 4.2 | 8.7 |
| Interest Expense | 1.2 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.1 | 0.8 | 0.8 | 1.0 | 1.1 | 0.9 |
| Operating Expenses | 111.2 | 80.2 | 72.3 | 58.9 | 73.1 | 69.0 | 84.6 | 83.8 | 74.3 | 50.6 | 84.8 | 85.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 0.9 | 1.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 |
| Income before Taxes & Provision for Loan Losses | 4.1 | 16.9 | 1.4 | 1.7 | (0.1) | (3.3) | 0.7 | (3.1) | (1.6) | (2.1) | 2.8 | 7.5 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 109.6 | 78.5 | 71.7 | 58.7 | 72.8 | 68.9 | 84.7 | 82.0 | 71.7 | 50.0 | 84.2 | 84.4 |
| Cost of Revenues excluding Depreciation | 109.6 | 78.5 | 71.7 | 58.7 | 72.8 | 68.9 | 84.7 | 82.0 | 71.7 | 50.0 | 84.2 | 84.4 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 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 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | 4.8 | 10.5 | 2.0 | 1.7 | — | — | 0.9 | — | — | — | 2.8 | 5.0 |
| Operating Expenses excluding Non-Cash Charges - Total | 110.8 | 79.9 | 71.9 | 58.5 | 72.7 | 68.6 | 84.3 | 83.5 | 74.0 | 50.3 | 84.5 | 84.7 |
| Income Available to Common Shares before Depreciation & Amortization | 4.1 | 10.3 | 1.5 | 1.4 | 0.3 | (2.2) | 0.7 | (2.0) | (0.9) | (0.9) | 2.3 | 4.8 |
| Fixed Charges | 1.2 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.1 | 0.8 | 0.8 | 1.0 | 1.1 | 0.9 |
| 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 | 2.00 | 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.