Last close · 16 Oct 2026
Rs 4.04 +2.02%
Annual · FY2007 – FY2026
Amtex Limited (AMTEX) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Amtex Limited had total assets of Rs 4.0 bn, up 13.2% on FY2025. Current assets of Rs 1.6 bn covered current liabilities of Rs 6.0 bn 0.27 times. Total debt was Rs 7.0 bn, net debt Rs 6.9 bn. Shareholders' equity was -Rs 8.1 bn (Rs -31.29 per share), -202.6% of total assets.
| Rs bn | 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 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 |
| Trade receivables | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 2.8 | 3.4 | 4.0 | 4.7 | 5.3 | 5.5 | 6.0 | 4.6 | — | — | — |
| Inventories | 1.0 | 0.8 | 0.7 | 0.4 | 0.6 | 0.7 | 0.7 | 0.9 | 1.3 | 1.9 | 2.5 | 2.9 | 3.5 | 4.6 | 5.7 | 6.0 | 7.7 | 7.4 | 6.8 | 5.8 |
| Other current assets | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | 4.8 | 4.2 | 2.8 |
| Total current assets | 1.6 | 1.6 | 1.4 | 1.1 | 1.2 | 1.1 | 1.3 | 1.6 | 2.0 | 5.2 | 6.3 | 7.5 | 8.7 | 10.4 | 11.7 | 12.7 | 13.2 | 12.4 | 11.3 | 9.1 |
| Property, plant & equipment | 0.9 | 0.6 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.6 | 1.8 | 3.4 | 4.1 | 4.3 | 4.7 | — | — | 5.5 | 5.8 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | (0.0) | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 0.0 | 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 | 0.0 | 0.0 | 0.0 | — | — |
| Total non-current assets | 2.4 | 1.9 | 2.3 | 2.2 | 2.4 | 2.4 | 2.4 | 2.8 | 2.8 | 3.4 | 4.1 | 4.4 | 4.7 | 0.0 | 0.0 | 5.5 | 5.9 | — | — | — |
| Total assets | 4.0 | 3.5 | 3.7 | 3.3 | 3.7 | 3.6 | 3.7 | 4.4 | 4.8 | 8.7 | 10.5 | 11.9 | 13.5 | 15.5 | 16.9 | 18.2 | 19.1 | 18.1 | 15.3 | 12.9 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | — | — | — |
| Short-term borrowings & current portion of debt | 2.7 | 5.8 | 6.0 | 7.5 | 8.1 | 8.3 | 8.2 | 7.8 | 7.4 | 8.4 | 8.1 | 8.0 | 7.8 | 7.8 | 7.7 | 9.1 | 8.5 | 8.5 | 8.3 | 6.1 |
| Total current liabilities | 6.0 | 9.2 | 9.3 | 10.5 | 11.0 | 11.2 | 11.1 | 10.7 | 10.4 | 11.4 | 11.1 | 11.2 | 10.9 | 11.1 | 10.4 | 11.1 | 9.8 | 9.9 | 9.4 | 7.4 |
| Long-term debt | 4.3 | 1.3 | 1.2 | 0.0 | 0.3 | 0.2 | 0.4 | 0.9 | 1.5 | 1.3 | 1.6 | 1.6 | 1.8 | 1.8 | 1.9 | 0.2 | 0.5 | 0.8 | 1.1 | 1.3 |
| Other non-current liabilities | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.0 | 0.0 | — | — | — |
| Total non-current liabilities | 6.1 | 3.0 | 2.8 | 1.5 | 1.7 | 1.6 | 1.7 | 2.0 | 2.5 | 2.2 | 2.4 | 2.2 | 2.4 | 2.3 | 2.3 | 0.3 | 0.6 | — | — | — |
| Total liabilities | 12.1 | 12.1 | 12.1 | 11.9 | 12.8 | 12.8 | 12.8 | 12.7 | 12.9 | 13.5 | 13.5 | 13.4 | 13.3 | 13.4 | 12.7 | 11.3 | 10.4 | 13.3 | 11.6 | 9.9 |
| Equity | ||||||||||||||||||||
| Share capital | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 4.8 | 3.7 | 3.0 |
| Reserves & retained earnings | (10.9) | (11.4) | (11.2) | (11.4) | (11.9) | (12.0) | (11.8) | (10.9) | (10.7) | (7.4) | (5.6) | (4.1) | (2.5) | (0.6) | 1.5 | 4.0 | 6.1 | 0.0 | 0.0 | 0.0 |
| Equity attributable to shareholders | (8.1) | (8.6) | (8.5) | (8.6) | (9.1) | (9.2) | (9.1) | (8.4) | (8.1) | (4.8) | (3.0) | (1.5) | 0.1 | 2.1 | 4.2 | 6.9 | 8.8 | 4.8 | 3.7 | 3.0 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | (8.1) | (8.6) | (8.5) | (8.6) | (9.1) | (9.2) | (9.1) | (8.4) | (8.1) | (4.8) | (3.0) | (1.5) | 0.1 | 2.1 | 4.2 | 6.9 | 8.8 | 4.8 | 3.7 | 3.0 |
| Total liabilities & equity | 4.0 | 3.5 | 3.7 | 3.3 | 3.7 | 3.6 | 3.7 | 4.4 | 4.8 | 8.7 | 10.5 | 11.9 | 13.5 | 15.5 | 16.9 | 18.2 | 19.1 | — | — | — |
| Key figures | ||||||||||||||||||||
| Total debt | 7.0 | 7.1 | 7.2 | 7.5 | 8.5 | 8.5 | 8.6 | 8.7 | 8.9 | 9.6 | 9.7 | 9.6 | 9.6 | 9.7 | 9.6 | 9.3 | 9.0 | 9.3 | 9.3 | 7.4 |
| Net debt / (net cash) | 6.9 | 7.0 | 7.1 | 7.4 | 8.4 | 8.4 | 8.4 | 8.5 | 8.8 | 9.4 | 9.5 | 9.4 | 9.5 | 9.5 | 9.5 | 9.1 | 8.9 | 9.2 | 9.0 | 6.9 |
| Shares outstanding mn | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 241.5 | 241.5 | 241.5 | 241.5 |
| Common equity | (8.1) | (8.6) | (8.5) | (8.6) | (9.1) | (9.2) | (9.1) | (8.4) | (8.1) | (4.8) | (3.0) | (1.5) | 0.1 | 2.1 | 4.2 | 6.9 | 8.8 | 4.8 | 3.7 | 3.0 |
| Book value per share (Rs) Rs | (31.29) | (33.09) | (32.60) | (33.28) | (35.05) | (35.45) | (34.88) | (32.20) | (31.19) | (18.59) | (11.55) | (5.66) | 0.52 | 8.07 | 16.19 | 26.59 | 36.29 | 19.75 | 15.35 | 12.36 |
| 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 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +30.1% | -22.2% | +5.5% | +35.5% | -44.7% | -14.4% | +7.5% | +13.2% | -25.1% | +31.3% | -15.3% | +14.0% | +11.0% | +1.1% | +1.5% | -8.6% | +1.0% | -61.5% | -21.8% | — |
| Trade receivables | -39.3% | +22.3% | -11.9% | +32.4% | +217.3% | -46.0% | -45.6% | +23.7% | -94.2% | -16.7% | -16.6% | -13.8% | -12.3% | -3.8% | -7.6% | +30.8% | — | — | — | — |
| Inventories | +13.8% | +18.5% | +64.5% | -31.7% | -2.1% | -7.8% | -24.0% | -31.0% | -29.9% | -22.0% | -15.2% | -18.0% | -23.0% | -18.8% | -6.2% | -21.7% | +4.0% | +9.3% | +16.8% | — |
| Other current assets | 0.0% | -19.3% | — | — | — | — | — | — | — | — | — | — | — | -3.2% | — | — | — | +16.1% | +47.7% | — |
| Total current assets | +0.1% | +15.3% | +31.1% | -11.1% | +7.3% | -10.9% | -20.4% | -18.3% | -62.6% | -17.1% | -15.8% | -13.9% | -16.1% | -11.0% | -8.0% | -4.1% | +6.9% | +9.5% | +24.3% | — |
| Property, plant & equipment | +49.9% | -40.6% | +2.3% | -17.0% | -4.5% | -2.8% | -23.8% | -7.3% | -48.3% | -16.9% | -5.9% | -7.8% | — | — | — | -5.9% | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -66.7% | — | — | -132.4% | — | — | — |
| Long-term investments | +13.5% | +3.4% | +0.9% | +1.2% | +4.7% | +2.3% | +5.4% | +8.7% | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | -13.2% | -48.2% | +28.9% | -70.2% | 0.0% | 0.0% | 0.0% | -11.1% | 0.0% | -8.1% | +12.1% | +53.9% | +10.6% | +79.7% | -20.9% | +6.7% | -23.4% | — | — | — |
| Total non-current assets | +24.4% | -15.9% | +1.7% | -8.8% | +0.0% | -0.3% | -11.8% | -1.6% | -18.1% | -16.8% | -5.7% | -7.3% | +13,949.6% | +55.6% | -99.6% | -5.8% | — | — | — | — |
| Total assets | +13.2% | -3.9% | +11.3% | -9.6% | +2.4% | -4.0% | -14.9% | -8.5% | -44.9% | -17.0% | -12.1% | -11.6% | -13.1% | -8.3% | -7.4% | -4.7% | +5.9% | +18.3% | +18.3% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | -19.1% | +3.7% | +107.2% | +78.0% | -18.6% | -14.7% | -31.4% | -19.2% | -7.1% | -3.7% | -0.4% | -4.8% | +4.3% | +5.4% | -31.0% | -27.6% | — | — | — | — |
| Short-term borrowings & current portion of debt | -53.7% | -3.4% | -20.0% | -8.3% | -1.8% | +1.4% | +4.9% | +5.0% | -11.4% | +3.3% | +0.9% | +3.0% | -0.2% | +1.8% | -15.4% | +6.7% | -0.2% | +3.2% | +35.8% | — |
| Total current liabilities | -34.2% | -1.7% | -11.0% | -5.0% | -1.6% | +0.9% | +3.5% | +3.3% | -8.4% | +2.3% | -0.8% | +2.4% | -1.4% | +6.6% | -6.3% | +13.0% | -0.9% | +5.3% | +27.4% | — |
| Long-term debt | +235.7% | +4.3% | — | -100.0% | +35.2% | -42.9% | -52.7% | -41.6% | +18.9% | -20.3% | +1.5% | -14.8% | -0.5% | -4.6% | +859.9% | -60.6% | -36.4% | -25.7% | -19.3% | — |
| Other non-current liabilities | +5.1% | +5.6% | +7.2% | +4.6% | +5.8% | +6.7% | +11.9% | +14.1% | +9.0% | +14.2% | +25.3% | +8.2% | +21.0% | +28.3% | +650.1% | +11.9% | — | — | — | — |
| Total non-current liabilities | +106.2% | +5.0% | +92.0% | -14.8% | +10.3% | -5.7% | -16.6% | -19.7% | +14.8% | -8.9% | +8.3% | -9.3% | +3.9% | +0.7% | +818.5% | -54.8% | — | — | — | — |
| Total liabilities | +0.0% | -0.1% | +1.7% | -6.4% | -0.2% | +0.0% | +0.3% | -1.1% | -4.7% | +0.4% | +0.7% | +0.3% | -0.5% | +5.6% | +11.9% | +9.4% | -22.0% | +15.0% | +16.6% | — |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +7.4% | -49.4% | +28.7% | +24.1% | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | -139.7% | -62.5% | -33.7% | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | -1,180.4% | -93.5% | -50.1% | -39.1% | -21.3% | +83.7% | +28.7% | +24.1% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | -1,180.4% | -93.5% | -50.1% | -39.1% | -21.3% | +83.7% | +28.7% | +24.1% | — |
| Total liabilities & equity | +13.2% | -3.9% | +11.3% | -9.6% | +2.4% | -4.0% | -14.9% | -8.5% | -44.9% | -17.0% | -12.1% | -11.6% | -13.1% | -8.3% | -7.4% | -4.7% | — | — | — | — |
| Key figures | ||||||||||||||||||||
| Total debt | -0.7% | -2.0% | -3.4% | -11.7% | -0.8% | -0.7% | -0.9% | -2.8% | -7.4% | -0.5% | +1.0% | -0.4% | -0.2% | +0.5% | +3.5% | +2.9% | -3.3% | -0.1% | +25.9% | — |
| Net debt / (net cash) | -1.1% | -1.7% | -3.6% | -12.2% | -0.0% | -0.4% | -1.1% | -3.1% | -7.1% | -1.0% | +1.3% | -0.6% | -0.4% | +0.5% | +3.5% | +3.0% | -3.4% | +2.4% | +29.1% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | -1,180.4% | -93.5% | -50.1% | -39.1% | -21.3% | +83.7% | +28.7% | +24.1% | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | -1,180.4% | -93.5% | -50.1% | -39.1% | -26.7% | +83.7% | +28.7% | +24.1% | — |
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 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 3.0% | 2.6% | 3.2% | 3.4% | 2.3% | 4.2% | 4.7% | 3.7% | 3.0% | 2.2% | 1.4% | 1.4% | 1.1% | 0.9% | 0.8% | 0.7% | 0.8% | 0.8% | 2.5% | 3.7% |
| Trade receivables | 4.0% | 7.5% | 5.9% | 7.5% | 5.1% | 1.6% | 2.9% | 4.6% | 3.4% | 32.2% | 32.1% | 33.8% | 34.7% | 34.4% | 32.8% | 32.9% | 24.0% | — | — | — |
| Inventories | 24.1% | 24.0% | 19.4% | 13.1% | 17.4% | 18.2% | 19.0% | 21.2% | 28.1% | 22.1% | 23.5% | 24.4% | 26.3% | 29.7% | 33.5% | 33.1% | 40.3% | 41.1% | 44.4% | 45.0% |
| Other current assets | 0.1% | 0.1% | 0.2% | — | — | — | — | — | — | — | — | — | — | 0.1% | 0.1% | — | — | 26.8% | 27.3% | 21.9% |
| Total current assets | 40.9% | 46.2% | 38.5% | 32.7% | 33.3% | 31.8% | 34.2% | 36.6% | 41.0% | 60.3% | 60.4% | 63.1% | 64.8% | 67.2% | 69.2% | 69.7% | 69.3% | 68.7% | 74.2% | 70.6% |
| Property, plant & equipment | 21.7% | 16.4% | 26.4% | 28.8% | 31.3% | 33.6% | 33.2% | 37.1% | 36.6% | 39.0% | 39.0% | 36.4% | 34.9% | — | — | 30.2% | 30.6% | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | — | (0.0%) | 0.1% | 0.0% | 0.0% |
| Long-term investments | 37.2% | 37.1% | 34.5% | 38.0% | 34.0% | 33.2% | 31.2% | 25.2% | 21.2% | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 0.2% | 0.3% | 0.5% | 0.5% | 1.4% | 1.4% | 1.4% | 1.2% | 1.2% | 0.7% | 0.6% | 0.5% | 0.3% | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% | — | — |
| Total non-current assets | 59.1% | 53.8% | 61.5% | 67.3% | 66.7% | 68.2% | 65.8% | 63.4% | 59.0% | 39.7% | 39.6% | 36.9% | 35.2% | 0.2% | 0.1% | 30.3% | 30.6% | — | — | — |
| Total assets | 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% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 10.3% | 14.4% | 13.3% | 7.1% | 3.6% | 4.6% | 5.1% | 6.4% | 7.2% | 4.3% | 3.7% | 3.3% | 3.0% | 2.5% | 2.2% | 2.9% | 3.9% | — | — | — |
| Short-term borrowings & current portion of debt | 66.7% | 163.1% | 162.2% | 225.8% | 222.5% | 232.0% | 219.7% | 178.2% | 155.3% | 96.5% | 77.5% | 67.6% | 58.0% | 50.5% | 45.5% | 49.8% | 44.5% | 47.2% | 54.2% | 47.2% |
| Total current liabilities | 150.7% | 259.1% | 253.2% | 316.6% | 301.4% | 313.6% | 298.6% | 245.5% | 217.6% | 130.8% | 106.1% | 94.0% | 81.1% | 71.5% | 61.5% | 60.8% | 51.3% | 54.8% | 61.5% | 57.1% |
| Long-term debt | 108.4% | 36.6% | 33.7% | 0.0% | 8.7% | 6.6% | 11.1% | 20.0% | 31.3% | 14.5% | 15.1% | 13.1% | 13.6% | 11.9% | 11.4% | 1.1% | 2.7% | 4.4% | 7.1% | 10.4% |
| Other non-current liabilities | 43.5% | 46.8% | 42.6% | 44.2% | 38.2% | 37.0% | 33.3% | 25.3% | 20.3% | 10.3% | 7.5% | 5.2% | 4.3% | 3.1% | 2.2% | 0.3% | 0.2% | — | — | — |
| Total non-current liabilities | 151.9% | 83.4% | 76.3% | 44.2% | 47.0% | 43.6% | 44.4% | 45.3% | 51.6% | 24.8% | 22.6% | 18.3% | 17.9% | 14.9% | 13.6% | 1.4% | 2.9% | — | — | — |
| Total liabilities | 302.6% | 342.5% | 329.5% | 360.8% | 348.4% | 357.2% | 343.0% | 290.8% | 269.2% | 155.5% | 128.6% | 112.3% | 99.0% | 86.5% | 75.1% | 62.2% | 54.2% | 73.6% | 75.7% | 76.8% |
| Equity | ||||||||||||||||||||
| Share capital | 64.7% | 73.3% | 70.4% | 78.4% | 70.9% | 72.5% | 69.7% | 59.3% | 54.2% | 29.9% | 24.8% | 21.8% | 19.3% | 16.8% | 15.4% | 14.2% | 12.6% | 26.4% | 24.3% | 23.2% |
| Reserves & retained earnings | (271.9%) | (321.0%) | (304.9%) | (344.7%) | (324.2%) | (334.8%) | (317.6%) | (250.1%) | (223.4%) | (85.4%) | (53.4%) | (34.1%) | (18.3%) | (3.9%) | 8.9% | 22.1% | 31.7% | 0.0% | 0.0% | 0.0% |
| Equity attributable to shareholders | (202.6%) | (242.5%) | (229.5%) | (260.8%) | (248.4%) | (257.2%) | (243.0%) | (190.8%) | (169.2%) | (55.5%) | (28.6%) | (12.3%) | 1.0% | 13.5% | 24.9% | 37.8% | 45.8% | 26.4% | 24.3% | 23.2% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (202.6%) | (242.5%) | (229.5%) | (260.8%) | (248.4%) | (257.2%) | (243.0%) | (190.8%) | (169.2%) | (55.5%) | (28.6%) | (12.3%) | 1.0% | 13.5% | 24.9% | 37.8% | 45.8% | 26.4% | 24.3% | 23.2% |
| Total liabilities & equity | 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% | — | — | — |
| Key figures | ||||||||||||||||||||
| Total debt | 175.1% | 199.7% | 195.8% | 225.8% | 231.2% | 238.6% | 230.8% | 198.1% | 186.6% | 111.0% | 92.6% | 80.7% | 71.6% | 62.4% | 56.9% | 50.9% | 47.2% | 51.7% | 61.2% | 57.6% |
| Net debt / (net cash) | 172.1% | 197.1% | 192.6% | 222.4% | 229.0% | 234.5% | 226.1% | 194.4% | 183.6% | 108.8% | 91.2% | 79.2% | 70.4% | 61.5% | 56.1% | 50.2% | 46.4% | 50.9% | 58.8% | 53.9% |
| Common equity | (202.6%) | (242.5%) | (229.5%) | (260.8%) | (248.4%) | (257.2%) | (243.0%) | (190.8%) | (169.2%) | (55.5%) | (28.6%) | (12.3%) | 1.0% | 13.5% | 24.9% | 37.8% | 45.8% | 26.4% | 24.3% | 23.2% |
Each line as a percentage of total assets.
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 16 Oct 2026.
All reported line items 109
| Rs bn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Cash & Short Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Loans & Receivables - Net - Short-Term | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 3.1 |
| Loans & Receivables - Total | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 3.1 |
| Trade Accounts & Trade Notes Receivable - Net | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 2.8 |
| Loans - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Tax - Receivables - Short-Term | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Receivables - Other - Total | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Inventories - Total | 1.0 | 0.8 | 0.7 | 0.4 | 0.6 | 0.7 | 0.7 | 0.9 | 1.3 | 1.9 |
| Inventories - Raw Materials | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 |
| Inventories - Other - Total | 0.7 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.7 | 0.9 | 1.3 |
| Prepaid Expenses - Short-Term | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Total | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | — |
| Assets Held for Sale/Discontinued Operations - Short-Term | 0.0 | — | — | — | — | — | — | — | — | — |
| Other Current Assets - Total | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 0.9 | 0.6 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.6 | 1.8 | 3.4 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 1.6 | 1.6 | 1.4 | 1.1 | 1.2 | 1.1 | 1.3 | 1.6 | 2.0 | 5.2 |
| Investments - Long-Term | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | — |
| Investment Property - Net | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | — |
| Total Assets | 4.0 | 3.5 | 3.7 | 3.3 | 3.7 | 3.6 | 3.7 | 4.4 | 4.8 | 8.7 |
| Debt - Total | 7.0 | 7.1 | 7.2 | 7.5 | 8.5 | 8.5 | 8.6 | 8.7 | 8.9 | 9.6 |
| Short-Term Debt & Current Portion of Long-Term Debt | 2.7 | 5.8 | 6.0 | 7.5 | 8.1 | 8.3 | 8.2 | 7.8 | 7.4 | 8.4 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.9 | 0.7 | 0.8 | 2.1 | 2.2 | 2.3 | 2.1 | 1.7 | 1.2 | 0.9 |
| Capitalized Leases - Current Portion | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — |
| Short-Term Debt & Notes Payable | 1.8 | 5.0 | 5.2 | 5.4 | 6.0 | 6.0 | 6.1 | 6.1 | 6.2 | 7.5 |
| Debt - Long-Term - Total | 4.3 | 1.3 | 1.2 | 0.0 | 0.3 | 0.2 | 0.4 | 0.9 | 1.5 | 1.3 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 0.8 | 0.7 | 0.8 | 2.0 | 2.1 | 2.2 | 2.1 | 1.6 | — | — |
| Capitalized Lease Obligations - Long-Term | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Long-Term Debt excluding Capitalized Leases | 4.3 | 1.3 | 1.2 | 0.0 | 0.3 | 0.2 | 0.4 | 0.9 | 1.5 | 1.3 |
| Other Non-Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Debt - Non-Convertible - Long-Term | 4.3 | 1.3 | 1.2 | 0.0 | 0.3 | 0.2 | 0.4 | 0.9 | 1.5 | 1.3 |
| Payables & Accrued Expenses | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
| Trade Account Payables - Total | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 12.1 | 12.1 | 12.1 | 11.9 | 12.8 | 12.8 | 12.8 | 12.7 | 12.9 | 13.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (8.1) | (8.6) | (8.5) | (8.6) | (9.1) | (9.2) | (9.1) | (8.4) | (8.1) | (4.8) |
| Total Non-Current Assets | 2.4 | 1.9 | 2.3 | 2.2 | 2.4 | 2.4 | 2.4 | 2.8 | 2.8 | 3.4 |
| Common Equity Attributable to Parent Shareholders | (8.1) | (8.6) | (8.5) | (8.6) | (9.1) | (9.2) | (9.1) | (8.4) | (8.1) | (4.8) |
| Common Equity - Contributed | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.6 | 2.6 | 2.6 |
| Common Stock - Issued & Paid | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (10.9) | (11.4) | (11.2) | (11.4) | (11.9) | (12.0) | (11.8) | (10.9) | (10.7) | (7.4) |
| Retained Earnings - Total | (12.0) | (12.1) | (12.4) | (12.6) | (12.9) | (13.1) | (12.9) | (11.8) | (11.6) | (8.5) |
| Trade Accounts Payable & Accruals - Short-Term | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
| Comprehensive Income - Accumulated - Total | 0.9 | 0.5 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
| Other Reserves/Equity - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | — | — |
| Other Current Liabilities - Total | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 |
| Common Equity - Total | (8.1) | (8.6) | (8.5) | (8.6) | (9.1) | (9.2) | (9.1) | (8.4) | (8.1) | (4.8) |
| Deferred Income - Short-Term | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Common Stock - Additional Paid in Capital including Option Reserve | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (8.1) | (8.6) | (8.5) | (8.6) | (9.1) | (9.2) | (9.1) | (8.4) | (8.1) | (4.8) |
| Total Liabilities & Equity | 4.0 | 3.5 | 3.7 | 3.3 | 3.7 | 3.6 | 3.7 | 4.4 | 4.8 | 8.7 |
| Other Current Liabilities | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 |
| Revaluation Reserves | 0.9 | 0.5 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 |
| Total Current Liabilities | 6.0 | 9.2 | 9.3 | 10.5 | 11.0 | 11.2 | 11.1 | 10.7 | 10.4 | 11.4 |
| Hybrid Financial Instrument - Liability - Long-Term | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Other Mandatorily Redeemable Equity Instruments - Long-Term | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities - Total | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 |
| Other Non-Current Liabilities | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 |
| Total Non-Current Liabilities | 6.1 | 3.0 | 2.8 | 1.5 | 1.7 | 1.6 | 1.7 | 2.0 | 2.5 | 2.2 |
| Common Shares - Issued - Total mn | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 |
| Common Shares - Outstanding - Total mn | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 |
| Common Shares - Issued - Issue Specific mn | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 |
| Common Shares - Outstanding - Issue Specific mn | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 | 259.4 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 7.0 | 7.1 | 7.2 | 7.5 | 8.5 | 8.5 | 8.6 | 8.7 | 8.9 | 9.6 |
| Net Debt | 6.9 | 7.0 | 7.1 | 7.4 | 8.4 | 8.4 | 8.4 | 8.5 | 8.8 | 9.4 |
| Asset Accruals | 3.9 | 3.4 | 3.6 | 3.2 | 3.6 | 3.4 | 3.5 | 4.2 | 4.6 | 8.5 |
| Cash & Cash Equivalents - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Cash & Short Term Investments - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 7.0 | 7.1 | 7.2 | 7.5 | 8.5 | 8.5 | 8.6 | 8.7 | 8.9 | 9.6 |
| Investments - Permanent | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | — |
| Net Book Capital | (1.2) | (1.6) | (1.4) | (1.3) | (0.7) | (0.8) | (0.6) | 0.2 | 0.7 | 4.6 |
| Net Operating Assets | (1.2) | (1.6) | (1.4) | (1.3) | (0.7) | (0.8) | (0.6) | 0.2 | 0.7 | 4.6 |
| Shareholders Equity - Common | (8.1) | (8.6) | (8.5) | (8.6) | (9.1) | (9.2) | (9.1) | (8.4) | (8.1) | (4.8) |
| Tangible Total Equity | (8.1) | (8.6) | (8.5) | (8.6) | (9.1) | (9.2) | (9.1) | (8.4) | (8.1) | (4.8) |
| Tangible Book Value | (8.1) | (8.6) | (8.5) | (8.6) | (9.1) | (9.2) | (9.1) | (8.4) | (8.1) | (4.8) |
| Total Book Capital | (1.1) | (1.5) | (1.2) | (1.2) | (0.6) | (0.7) | (0.5) | 0.3 | 0.8 | 4.8 |
| Total Capital | (1.1) | (1.5) | (1.2) | (1.2) | (0.6) | (0.7) | (0.5) | 0.3 | 0.8 | 4.8 |
| Total Long Term Capital | (2.0) | (5.6) | (5.6) | (7.2) | (7.4) | (7.6) | (7.4) | (6.4) | (5.6) | (2.7) |
| Unearned Revenue - Total | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Book Value excluding Other Equity | (8.4) | (8.8) | (8.7) | (8.9) | (9.3) | (9.4) | (9.3) | — | — | — |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 0.0 | — | — | — | — | — | — | — | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Accruals - Short-Term | (4.5) | (7.6) | (8.0) | (9.5) | (9.9) | (10.2) | (10.0) | (9.3) | (8.6) | (6.3) |
| Cash & Short Term Investments - Net of Debt | (6.9) | (7.0) | (7.1) | (7.4) | (8.4) | (8.4) | (8.4) | (8.5) | (8.8) | (9.4) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.9 | 0.7 | 0.8 | 2.1 | 2.2 | 2.3 | 2.1 | 1.7 | 1.2 | 0.9 |
| Total Fixed Assets - Net | 2.4 | 1.9 | 2.3 | 2.2 | 2.4 | 2.4 | 2.4 | 2.8 | 2.8 | 3.4 |
| Working Capital | (4.4) | (7.5) | (7.9) | (9.4) | (9.8) | (10.1) | (9.8) | (9.1) | (8.4) | (6.1) |
| Interest Bearing Liabilities - Total | 7.0 | 7.1 | 7.2 | 7.5 | 8.5 | 8.5 | 8.6 | 8.7 | 8.9 | 9.6 |
| Working Capital - Non-Cash | (4.5) | (7.6) | (8.0) | (9.5) | (9.9) | (10.2) | (10.0) | (9.3) | (8.6) | (6.3) |
| Working Capital excluding Other Current Assets & Liabilities | (1.4) | (4.7) | (5.1) | (6.6) | (7.1) | (7.3) | (7.1) | (6.5) | (5.8) | (3.5) |
| Net Debt Including Preferred Equity & Minority Interest | 6.9 | 7.0 | 7.1 | 7.4 | 8.4 | 8.4 | 8.4 | 8.5 | 8.8 | 9.4 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Short-Term & Long-Term Liabilities - Total | 4.7 | 4.5 | 4.4 | 4.2 | 4.2 | 4.1 | 4.0 | 3.8 | 3.6 | 3.5 |
| Total Current Assets excluding Total Inventories | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 3.3 |
| Tangible Book Value excluding Other Equity | (8.4) | (8.8) | (8.7) | (8.9) | (9.3) | (9.4) | (9.3) | — | — | — |
| Total Debt Excluding Islamic | 7.0 | 7.1 | 7.2 | 7.5 | 8.5 | 8.5 | 8.6 | 8.7 | 8.9 | 9.6 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 2.8 |
| Current Liabilities excluding Current Debt - Total | 3.4 | 3.4 | 3.4 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 |
| Cash in Hand & with Banks - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 1.5 | 1.5 | 1.3 | 1.0 | 1.1 | 1.0 | 1.1 | 1.4 | 1.8 | 5.0 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 3.0 |
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.