Last close · 16 Oct 2026
Rs 15.51 +0.78%
Quarterly · Q1 FY2022 – Q4 FY2026
Roshan Packages Limited (RPL) quarterly income statement
Roshan Packages Limited reported revenue of Rs 2.7 bn for Q4 FY2026 (Apr – Jun 2026), up 2.2% on Q4 FY2025. Gross profit came to Rs 328.8 mn, a gross margin of 12.3%. Operating profit was Rs 140.8 mn (an operating margin of 5.3%). Finance cost was Rs 78.9 mn, up 36.9% on Q4 FY2025. Tax of -Rs 25.3 mn took -40.8% of pre-tax profit. Profit attributable to shareholders was Rs 87.2 mn, or Rs 0.61 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 May – Jul 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.8 | 2.7 | 2.6 | 2.5 | 3.0 | 2.6 | 2.5 | 2.2 | 2.4 | 2.5 | 2.4 | 2.3 | 3.1 | 2.9 | 2.2 | 2.5 | 2.7 | — | 2.3 | 2.1 | 1.9 |
| Cost of revenue | (9.9) | (2.3) | (2.4) | (2.4) | (2.8) | (2.4) | (2.2) | (2.0) | (2.2) | (2.4) | (2.2) | (2.1) | (2.8) | (2.7) | (1.9) | (2.2) | (2.4) | — | (2.0) | (1.9) | (1.7) |
| Gross profit | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | — | 0.3 | 0.2 | 0.2 |
| Selling, general & administrative expenses | (0.5) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (0.2) | (0.2) | (0.1) | 0.1 | (0.2) | (0.2) | (0.2) | — | (0.1) | (0.1) | (0.1) |
| Operating profit | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | — | 0.2 | 0.1 | 0.1 |
| Finance cost | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | — | (0.0) | (0.0) | (0.0) |
| Profit before tax | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | (0.0) | 0.1 | 0.2 | (0.0) | (0.0) | 0.1 | — | 0.1 | 0.0 | 0.0 |
| Taxation | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.1) | 0.0 | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | 0.0 | (0.0) | (0.0) | — | (0.0) | 0.1 | (0.0) |
| Profit after tax | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | 0.1 | (0.1) | 0.1 | (0.1) | 0.0 | (0.0) | 0.1 | (0.0) | 0.0 | (0.0) | 0.0 | — | 0.1 | 0.1 | 0.0 |
| Profit attributable to shareholders | 0.1 | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | 0.1 | (0.1) | 0.1 | (0.1) | 0.0 | (0.0) | 0.1 | (0.0) | 0.0 | (0.0) | 0.0 | — | 0.1 | 0.1 | 0.0 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 0.81 | 0.61 | 0.21 | (0.23) | 0.21 | (0.07) | 0.46 | (0.41) | 0.79 | (0.39) | 0.12 | (0.29) | 0.45 | (0.06) | 0.10 | (0.06) | 0.23 | — | 0.62 | 1.05 | 0.06 |
| EPS – diluted (Rs) Rs | 0.81 | 0.61 | 0.21 | (0.23) | 0.21 | (0.07) | 0.46 | (0.41) | 0.79 | (0.39) | 0.12 | (0.29) | 0.45 | (0.06) | 0.10 | (0.06) | 0.23 | — | 0.62 | 1.05 | 0.06 |
| Dividend per share (Rs) Rs | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | — | 0.2 | 0.1 | 0.1 |
| Depreciation & amortisation | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | — | 0.0 | 0.0 | 0.0 |
| Weighted average shares mn | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | — | 141.9 | 141.9 | 141.9 |
| 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 May – Jul 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +2.2% | +3.9% | +15.7% | +28.5% | +5.0% | +2.1% | -4.6% | -23.9% | -14.1% | +12.5% | -7.9% | +15.6% | — | -6.2% | +17.7% | +40.2% | — | +29.5% | +18.9% | +15.8% |
| Cost of revenue | -4.5% | +6.1% | +16.9% | +31.1% | +0.5% | +3.4% | -2.9% | -23.0% | -9.8% | +12.5% | -6.7% | +19.2% | — | -3.9% | +18.4% | +36.0% | — | +30.0% | +21.4% | +19.9% |
| Gross profit | +105.0% | -15.1% | +0.7% | -0.5% | +231.8% | -7.8% | -22.2% | -32.0% | -74.7% | +13.2% | -18.3% | -10.2% | — | -20.8% | +12.1% | +80.2% | — | +26.3% | +0.9% | -13.2% |
| Selling, general & administrative expenses | +51.9% | +4.9% | +40.1% | -0.7% | — | -28.4% | -52.3% | +7.4% | — | -16.7% | +3.6% | -39.5% | — | +42.7% | +31.4% | +59.1% | — | +9.9% | +13.9% | +19.4% |
| Operating profit | +179.7% | -28.9% | -31.7% | +1.5% | -44.2% | +77.4% | +159.2% | -52.6% | -63.8% | +28.6% | -64.1% | +18.1% | — | -64.4% | -27.5% | +111.2% | — | +36.5% | -10.0% | -32.6% |
| Finance cost | +36.9% | +35.9% | +28.6% | +50.2% | -8.2% | -38.3% | -36.4% | -56.4% | -32.4% | +3.2% | -4.2% | +18.1% | — | +49.5% | +147.8% | +215.1% | — | +80.9% | +15.4% | -19.4% |
| Profit before tax | — | -59.3% | -398.5% | -80.3% | -149.6% | +185.8% | — | -23.0% | -58.5% | — | — | +95.8% | — | -105.7% | -111.1% | +80.3% | — | +9.5% | -47.3% | -65.3% |
| Taxation | — | -66.3% | -63.2% | — | -118.3% | +100.9% | +450.9% | -142.2% | -27.4% | — | +189.1% | +95.0% | — | -143.8% | — | +11.5% | — | +24.2% | -489.6% | +12.2% |
| Profit after tax | — | -55.0% | — | -73.1% | — | +284.8% | — | +76.9% | — | +23.2% | — | +96.4% | — | -84.4% | -106.0% | +275.8% | — | +2.7% | +145.4% | -88.3% |
| Profit attributable to shareholders | — | -55.0% | — | -73.1% | — | +284.8% | — | +76.9% | — | +23.2% | — | +96.4% | — | -84.4% | -106.0% | +275.8% | — | -2.2% | +133.5% | -89.0% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -55.0% | — | -73.1% | — | +284.8% | — | +76.9% | — | +23.2% | — | +96.4% | — | -84.4% | -106.0% | +275.8% | — | -2.2% | +133.5% | -89.0% |
| EPS – diluted (Rs) | — | -55.0% | — | -73.1% | — | +284.8% | — | +76.9% | — | +23.2% | — | +96.4% | — | -84.4% | -106.0% | +275.8% | — | -2.2% | +133.5% | -89.0% |
| Dividend per share (Rs) | — | — | — | — | -100.0% | — | — | — | 0.0% | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | +82.1% | -16.8% | -29.5% | +8.6% | -21.0% | +48.1% | +108.2% | -38.9% | -51.0% | +23.1% | -33.7% | +12.0% | — | -48.0% | -14.3% | +82.5% | — | +29.1% | -3.5% | -22.7% |
| Depreciation & amortisation | +8.2% | +9.8% | -28.1% | +19.4% | +15.4% | +8.6% | +85.9% | +9.5% | +9.5% | +16.3% | +5.7% | -5.2% | — | +19.0% | +12.0% | +31.9% | — | +5.9% | +12.5% | +4.3% |
| 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 May – Jul 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% |
| Cost of revenue | (87.7%) | (91.6%) | (93.7%) | (93.5%) | (93.8%) | (89.7%) | (92.8%) | (91.6%) | (98.1%) | (88.6%) | (91.2%) | (90.6%) | (93.4%) | (88.6%) | (90.0%) | (87.9%) | — | (86.5%) | (89.5%) | (90.6%) |
| Gross profit | 12.3% | 8.4% | 6.3% | 6.5% | 6.2% | 10.3% | 7.2% | 8.4% | 1.9% | 11.4% | 8.8% | 9.4% | 6.6% | 11.4% | 10.0% | 12.1% | — | 13.5% | 10.5% | 9.4% |
| Selling, general & administrative expenses | (6.8%) | (4.4%) | (4.6%) | (3.5%) | (4.6%) | (4.4%) | (3.8%) | (4.6%) | 0.3% | (6.2%) | (7.6%) | (3.2%) | 2.1% | (8.4%) | (6.8%) | (6.2%) | — | (5.5%) | (6.1%) | (5.5%) |
| Operating profit | 5.3% | 3.9% | 1.6% | 2.8% | 1.9% | 5.6% | 2.7% | 3.6% | 3.6% | 3.2% | 1.0% | 5.8% | 8.6% | 2.8% | 2.6% | 5.6% | — | 7.5% | 4.2% | 3.7% |
| Finance cost | (3.0%) | (2.3%) | (2.5%) | (1.9%) | (2.2%) | (1.8%) | (2.2%) | (1.6%) | (2.5%) | (3.0%) | (3.4%) | (2.8%) | (3.2%) | (3.2%) | (3.2%) | (2.8%) | — | (2.0%) | (1.5%) | (1.2%) |
| Profit before tax | 2.3% | 1.7% | (0.4%) | 0.6% | (1.2%) | 4.2% | 0.1% | 3.8% | 2.6% | 1.5% | (1.3%) | 3.8% | 5.5% | (0.4%) | (0.2%) | 2.2% | — | 6.0% | 2.2% | 1.7% |
| Taxation | 0.9% | (0.5%) | (0.9%) | 0.4% | 0.8% | (1.6%) | (2.8%) | 0.9% | (4.8%) | (0.8%) | (0.5%) | (1.7%) | (5.7%) | 1.0% | (0.2%) | (1.0%) | — | (2.1%) | 4.9% | (1.3%) |
| Profit after tax | 3.3% | 1.1% | (1.3%) | 1.0% | (0.4%) | 2.6% | (2.6%) | 4.8% | (2.2%) | 0.7% | (1.8%) | 2.0% | (0.3%) | 0.6% | (0.4%) | 1.2% | — | 3.8% | 7.0% | 0.4% |
| Profit attributable to shareholders | 3.3% | 1.1% | (1.3%) | 1.0% | (0.4%) | 2.6% | (2.6%) | 4.8% | (2.2%) | 0.7% | (1.8%) | 2.0% | (0.3%) | 0.6% | (0.4%) | 1.2% | — | 3.8% | 7.0% | 0.4% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 8.0% | 6.6% | 4.4% | 5.0% | 4.5% | 8.2% | 7.2% | 5.9% | 6.0% | 5.6% | 3.3% | 7.4% | 10.4% | 5.2% | 4.6% | 7.6% | — | 9.3% | 6.3% | 5.9% |
| Depreciation & amortisation | 2.7% | 2.7% | 2.8% | 2.2% | 2.6% | 2.6% | 4.4% | 2.4% | 2.3% | 2.4% | 2.3% | 1.6% | 1.8% | 2.3% | 2.0% | 2.0% | — | 1.8% | 2.1% | 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. Updated 16 Oct 2026.
All reported line items 108
| 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 | 2,666.3 | 2,587.3 | 2,539.4 | 3,043.8 | 2,607.7 | 2,489.4 | 2,194.4 | 2,369.1 | 2,484.1 | 2,438.7 | 2,299.5 | 3,111.2 |
| Revenue Taxes | 499.9 | 468.4 | 473.8 | 546.7 | 484.1 | 446.8 | 413.1 | 419.2 | 614.4 | 286.2 | 445.3 | 557.1 |
| Gross Revenue from Business Activities - Total | 3,166.3 | 3,055.8 | 3,013.2 | 3,590.5 | 3,091.9 | 2,936.2 | 2,607.5 | 2,788.3 | 3,098.5 | 2,724.9 | 2,744.8 | 3,668.3 |
| Revenue from Business Activities - Total | 2,666.3 | 2,587.3 | 2,539.4 | 3,043.8 | 2,607.7 | 2,489.4 | 2,194.4 | 2,369.1 | 2,484.1 | 2,438.7 | 2,299.5 | 3,111.2 |
| Cost of Operating Revenue | 2,337.5 | 2,368.8 | 2,380.5 | 2,845.9 | 2,447.3 | 2,232.1 | 2,036.6 | 2,170.3 | 2,435.8 | 2,159.6 | 2,096.6 | 2,819.0 |
| Cost of Revenues - Total | 2,337.5 | 2,368.8 | 2,380.5 | 2,845.9 | 2,447.3 | 2,232.1 | 2,036.6 | 2,170.3 | 2,435.8 | 2,159.6 | 2,096.6 | 2,819.0 |
| Cost of Revenues - Unclassified | 2,269.5 | 2,302.7 | 2,315.6 | 2,781.0 | 2,382.4 | 2,170.3 | 1,972.2 | — | — | — | — | — |
| Selling, General & Administrative Expenses - Total | 181.7 | 113.8 | 116.6 | 107.9 | 119.6 | 108.4 | 83.2 | 108.6 | (8.2) | 151.5 | 174.6 | 101.1 |
| Selling, General & Administrative Expenses - Unclassified | 141.6 | 135.8 | 122.7 | — | 119.2 | 108.4 | 118.9 | — | (32.2) | — | 133.5 | — |
| Depreciation in Cost of Revenues | 68.0 | 66.2 | 64.9 | 64.8 | 64.9 | 61.8 | 64.4 | — | 32.1 | 54.9 | 52.4 | — |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | — | — | — | — | — | 105.6 | 84.6 | 80.4 | — |
| Material Expenses | — | — | — | — | — | — | — | — | 2.6 | 0.7 | 1.0 | — |
| Other Operating Expense/(Income) - Net | 6.4 | 4.9 | 1.6 | 3.6 | (9.6) | 8.6 | 15.0 | 5.1 | (33.7) | 48.5 | 5.4 | 11.6 |
| Other Operating Income - Total | — | — | — | — | 9.6 | — | — | — | — | — | — | — |
| Ground leases/Rental Expenses in Cost of Revenues | — | — | — | — | — | — | — | — | 2.6 | 0.7 | 1.0 | — |
| Cost of Revenues - Other - Total | — | — | — | — | — | — | — | — | 2,295.4 | 2,019.4 | 1,962.8 | — |
| Gross Profit - Industrials/Property - Total | 328.8 | 218.5 | 158.9 | 197.9 | 160.4 | 257.4 | 157.8 | 198.8 | 48.3 | 279.1 | 202.9 | 292.3 |
| Operating Expenses - Total | 2,525.5 | 2,487.5 | 2,498.7 | 2,957.3 | 2,557.4 | 2,349.1 | 2,134.8 | 2,284.0 | 2,393.9 | 2,359.6 | 2,276.5 | 2,931.7 |
| Selling, General & Administrative Expenses - Other - Total | 40.0 | (22.0) | (6.1) | — | 0.4 | 0.0 | (35.7) | — | 24.0 | — | 41.1 | — |
| Operating Profit before Non-Recurring Income/(Expense) | 140.8 | 99.8 | 40.7 | 86.4 | 50.3 | 140.3 | 59.6 | 85.1 | 90.2 | 79.1 | 23.0 | 179.6 |
| Financing Income/(Expense) - Net - Total | (78.9) | (60.6) | (63.5) | (57.7) | (57.6) | (44.6) | (49.4) | (38.4) | (62.8) | (72.3) | (77.6) | (88.0) |
| Interest Expense - Net of (Interest Income) | 78.9 | 60.6 | 63.5 | 57.7 | 57.6 | 44.6 | 49.4 | 38.4 | 62.8 | 72.3 | 77.6 | 88.0 |
| Other Operating Expense | 6.4 | 4.9 | 1.6 | 3.6 | (0.0) | 8.6 | 15.0 | 5.1 | — | 48.5 | 5.4 | 11.6 |
| Interest Expense - Net of Capitalized Interest | 78.9 | 60.6 | 63.5 | 57.7 | 57.6 | 44.6 | 49.4 | 38.4 | 62.8 | 72.3 | 77.6 | 88.0 |
| Provision for Doubtful Accounts & Write-off | 40.0 | (22.0) | (6.1) | — | 0.4 | 0.0 | (35.7) | — | 24.0 | — | 41.1 | — |
| Other Non-Operating Income/(Expense) - Total | 0.0 | 3.8 | 13.1 | (11.0) | (25.2) | 9.7 | (6.9) | 43.4 | 38.0 | 30.1 | 23.8 | 25.4 |
| Normalized Pre-tax Profit | 61.9 | 42.9 | (9.7) | 17.8 | (32.5) | 105.4 | 3.2 | 90.1 | 65.4 | 36.9 | (30.8) | 117.0 |
| Provision for Income Tax Expense- Unclassified | (25.3) | 13.4 | 22.3 | (12.5) | (22.0) | 39.9 | 60.8 | (22.5) | — | — | 11.0 | 53.3 |
| Income before Taxes | 61.9 | 42.9 | (9.7) | 17.8 | (32.5) | 105.4 | 3.2 | 90.1 | 65.4 | 36.9 | (30.8) | 117.0 |
| Income Taxes | (25.3) | 13.4 | 22.3 | (12.5) | (22.0) | 39.9 | 60.8 | (22.5) | 120.3 | 19.9 | 11.0 | 53.3 |
| Income Taxes for the Year - Current | — | — | — | — | — | — | — | — | (97.2) | 46.5 | — | — |
| Income Taxes - Deferred | — | — | — | — | — | — | — | — | 217.4 | (26.6) | — | — |
| Net Income after Tax | 87.2 | 29.5 | (32.0) | 30.3 | (10.4) | 65.5 | (57.5) | 112.5 | (54.9) | 17.0 | (41.9) | 63.6 |
| Income before Discontinued Operations & Extraordinary Items | 87.2 | 29.5 | (32.0) | 30.3 | (10.4) | 65.5 | (57.5) | 112.5 | (54.9) | 17.0 | (41.9) | 63.6 |
| Net Income before Minority Interest | 87.2 | 29.5 | (32.0) | 30.3 | (10.4) | 65.5 | (57.5) | 112.5 | (54.9) | 17.0 | (41.9) | 63.6 |
| Net Income after Minority Interest | 87.2 | 29.5 | (32.0) | 30.3 | (10.4) | 65.5 | (57.5) | 112.5 | (54.9) | 17.0 | (41.9) | 63.6 |
| Income Available to Common Shares | 87.2 | 29.5 | (32.0) | 30.3 | (10.4) | 65.5 | (57.5) | 112.5 | (54.9) | 17.0 | (41.9) | 63.6 |
| Other Comprehensive Income - Starting Line | — | — | — | — | — | — | — | — | (54.9) | 17.0 | (41.9) | — |
| Other Comprehensive Income - Revaluation of Tangible & Intangible Assets | — | — | — | — | — | — | — | — | 835.9 | — | — | — |
| Other Comprehensive Income - Other | — | — | — | — | — | — | — | — | (21.1) | — | — | — |
| Other Comprehensive Income - Pension Related | — | — | — | — | — | — | — | — | 2.6 | — | 0.0 | — |
| Other Comprehensive Income - Income Tax | — | — | — | — | — | — | — | — | (212.7) | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | — | — | — | — | — | — | — | — | 604.7 | 0.0 | 0.0 | — |
| Comprehensive Income before Minority Interest - Total | — | — | — | — | — | — | — | — | 549.9 | 17.0 | (41.9) | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | — | — | — | — | — | — | — | — | 549.9 | 17.0 | (41.9) | — |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | — | 0.0 | — | — | — | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 87.2 | 29.5 | (32.0) | 30.3 | (10.4) | 65.5 | (57.5) | 112.5 | (54.9) | 17.0 | (41.9) | 63.6 |
| Income available to Common excluding Extraordinary Items | 87.2 | 29.5 | (32.0) | 30.3 | (10.4) | 65.5 | (57.5) | 112.5 | (54.9) | 17.0 | (41.9) | 63.6 |
| Shares used to calculate Basic EPS - Total mn | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 0.61 | 0.21 | (0.23) | 0.21 | (0.07) | 0.46 | (0.41) | 0.79 | (0.39) | 0.12 | (0.29) | 0.45 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 0.61 | 0.21 | (0.23) | 0.21 | (0.07) | 0.46 | (0.41) | 0.79 | (0.39) | 0.12 | (0.29) | 0.45 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 0.61 | 0.21 | (0.23) | 0.21 | (0.07) | 0.46 | (0.41) | 0.79 | (0.39) | 0.12 | (0.29) | 0.45 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 87.2 | 29.5 | (32.0) | 30.3 | (10.4) | 65.5 | (57.5) | 112.5 | (54.9) | 17.0 | (41.9) | 63.6 |
| 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 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.61 | 0.21 | (0.23) | 0.21 | (0.07) | 0.46 | (0.41) | 0.79 | (0.39) | 0.12 | (0.29) | 0.45 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.61 | 0.21 | (0.23) | 0.21 | (0.07) | 0.46 | (0.41) | 0.79 | (0.39) | 0.12 | (0.29) | 0.45 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.61 | 0.21 | (0.23) | 0.21 | (0.07) | 0.46 | (0.41) | 0.79 | (0.39) | 0.12 | (0.29) | 0.45 |
| 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 | — | — | — | — | — | — | — | — | 3.88 | 0.12 | (0.29) | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 87.2 | 29.5 | (32.0) | 30.3 | (10.4) | 65.5 | (57.5) | 112.5 | (54.9) | 17.0 | (41.9) | 63.6 |
| Diluted Income available to Common excluding Extraordinary Items | 87.2 | 29.5 | (32.0) | 30.3 | (10.4) | 65.5 | (57.5) | 112.5 | (54.9) | 17.0 | (41.9) | 63.6 |
| Shares used to calculate Diluted EPS - Total mn | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 0.61 | 0.21 | (0.23) | 0.21 | (0.07) | 0.46 | (0.41) | 0.79 | (0.39) | 0.12 | (0.29) | 0.45 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 0.61 | 0.21 | (0.23) | 0.21 | (0.07) | 0.46 | (0.41) | 0.79 | (0.39) | 0.12 | (0.29) | 0.45 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 0.61 | 0.21 | (0.23) | 0.21 | (0.07) | 0.46 | (0.41) | 0.79 | (0.39) | 0.12 | (0.29) | 0.45 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 87.2 | 29.5 | (32.0) | 30.3 | (10.4) | 65.5 | (57.5) | 112.5 | (54.9) | 17.0 | (41.9) | 63.6 |
| 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 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.61 | 0.21 | (0.23) | 0.21 | (0.07) | 0.46 | (0.41) | 0.79 | (0.39) | 0.12 | (0.29) | 0.45 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.61 | 0.21 | (0.23) | 0.21 | (0.07) | 0.46 | (0.41) | 0.79 | (0.39) | 0.12 | (0.29) | 0.45 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.61 | 0.21 | (0.23) | 0.21 | (0.07) | 0.46 | (0.41) | 0.79 | (0.39) | 0.12 | (0.29) | 0.45 |
| 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 | — | — | — | — | — | — | — | — | 3.88 | 0.12 | (0.29) | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.90 |
| Earnings before Interest & Taxes (EBIT) | 140.8 | 99.8 | 40.7 | 86.4 | 50.3 | 140.3 | 59.6 | 85.1 | 90.2 | 79.1 | 23.0 | 179.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 212.8 | 169.8 | 110.7 | 153.0 | 116.9 | 204.0 | 157.0 | 140.9 | 147.9 | 137.8 | 75.4 | 230.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | — | — | — | — | — | — | — | 150.5 | 138.4 | 76.4 | — |
| Depreciation & Amortization - Supplemental | 68.0 | 70.0 | 70.1 | 66.6 | 64.9 | 62.0 | 70.5 | 50.3 | 57.7 | 11.8 | 45.3 | — |
| Depreciation Expense - Total - Supplemental | 68.0 | 70.0 | 70.1 | 66.6 | 64.9 | 62.0 | 70.5 | 50.3 | 57.7 | 11.8 | 45.3 | — |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.5 | 2.6 | 4.0 | 1.1 | 0.9 | — | — | — | 0.4 | 2.5 | 7.8 | — |
| Depreciation, Depletion & Amortization - Total | 72.0 | 70.0 | 70.1 | 66.6 | 66.6 | 63.7 | 97.5 | 55.8 | 57.7 | 58.7 | 52.4 | 50.9 |
| Depreciation - Total | 72.0 | 70.0 | 70.1 | 66.6 | 66.6 | 63.7 | 97.5 | 55.8 | 57.7 | 58.7 | 52.4 | 50.9 |
| Labor & Related Expenses - Total | — | — | — | — | — | — | — | — | 105.6 | 84.6 | 80.4 | — |
| Labor & Related Expenses - Supplemental | — | — | — | — | — | — | — | — | 105.6 | 84.6 | 80.4 | — |
| Normalized after Tax Profit | 87.2 | 29.5 | (32.0) | 30.3 | (10.4) | 65.5 | (57.5) | 112.5 | (54.9) | 17.0 | (41.9) | 63.6 |
| Normalized Net Income from Continuing Operations | 87.2 | 29.5 | (32.0) | 30.3 | (10.4) | 65.5 | (57.5) | 112.5 | (54.9) | 17.0 | (41.9) | 63.6 |
| Normalized Net Income - Bottom Line | 87.2 | 29.5 | (32.0) | 30.3 | (10.4) | 65.5 | (57.5) | 112.5 | (54.9) | 17.0 | (41.9) | 63.6 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 140.9 | 103.6 | 53.8 | 75.4 | 25.2 | 150.0 | 52.6 | 128.5 | 128.2 | 109.2 | 46.8 | 204.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 212.9 | 173.5 | 123.9 | 142.0 | 91.8 | 213.8 | 150.1 | 184.3 | 185.9 | 167.9 | 99.2 | 255.9 |
| Depreciation of Financial Lease Right-of-Use Assets | — | 2.6 | 4.0 | 1.1 | — | — | — | — | 0.4 | 2.5 | — | — |
| Rental/Operating Lease Expense | — | — | — | — | — | — | — | — | 2.6 | 0.7 | 1.0 | — |
| Interest Expense | 78.9 | 60.6 | 63.5 | 57.7 | 57.6 | 44.6 | 49.4 | 38.4 | 62.8 | 72.3 | 77.6 | 88.0 |
| Operating Expenses | 2,525.5 | 2,487.5 | 2,498.7 | 2,957.3 | 2,557.4 | 2,349.1 | 2,134.8 | 2,284.0 | 2,393.9 | 2,359.6 | 2,276.5 | 2,931.7 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 181.7 | 113.8 | 116.6 | 107.9 | 119.6 | 108.4 | 83.2 | 108.6 | (8.2) | 151.5 | 174.6 | 101.1 |
| Income before Taxes & Provision for Loan Losses | 61.9 | 42.9 | (9.7) | 17.8 | (32.5) | 105.4 | 3.2 | 90.1 | 65.4 | 36.9 | (30.8) | 117.0 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 2,337.5 | 2,368.8 | 2,380.5 | 2,845.9 | 2,447.3 | 2,232.1 | 2,036.6 | 2,170.3 | 2,435.8 | 2,159.6 | 2,096.6 | 2,819.0 |
| Cost of Revenues excluding Depreciation | 2,269.5 | 2,302.7 | 2,315.6 | 2,781.0 | 2,382.4 | 2,170.3 | 1,972.2 | 2,170.3 | 2,403.7 | 2,104.7 | 2,044.2 | 2,819.0 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Tax Adjusted Operating Income | 198.4 | 71.2 | — | 128.7 | — | 93.3 | (932.9) | 160.5 | (107.5) | 50.4 | — | 111.5 |
| Operating Expenses excluding Non-Cash Charges - Total | 2,453.5 | 2,417.6 | 2,428.7 | 2,890.7 | 2,490.8 | 2,285.4 | 2,037.4 | 2,228.2 | 2,336.2 | 2,300.9 | 2,224.1 | 2,880.7 |
| Income Available to Common Shares before Depreciation & Amortization | 159.3 | 99.5 | 38.0 | 96.9 | 56.1 | 129.3 | 39.9 | 168.3 | 2.8 | 75.7 | 10.6 | 114.6 |
| Fixed Charges | 78.9 | 60.6 | 63.5 | 57.7 | 57.6 | 44.6 | 49.4 | 38.4 | 62.8 | 72.3 | 77.6 | 88.0 |
| 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 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
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.