CLOV Clover Pakistan Limited
Latest results: FY2025 · Jun 2025 Q4 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 5.79 -0.17%
Annual · FY2006 – FY2025
Clover Pakistan Limited (CLOV) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) Clover Pakistan Limited had total assets of Rs 653.6 mn, up 99.0% on FY2024. Current assets of Rs 534.1 mn covered current liabilities of Rs 121.7 mn 4.39 times. Shareholders' equity was Rs 531.9 mn (Rs 1.19 per share), 81.4% of total assets.
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 40.1 | 1.3 | 1.6 | 4.0 | 7.0 | 14.5 | 55.9 | 78.8 | 127.9 | 135.3 | 657.1 | 733.1 | 736.7 | 840.8 | 273.8 | 245.5 | 200.8 | 218.7 | 364.0 | 255.6 |
| Trade receivables | 16.6 | 16.9 | 15.9 | 19.9 | 43.3 | 68.4 | 199.2 | 103.8 | — | 0.0 | 1.5 | 2.5 | 6.4 | 76.3 | 116.7 | 111.5 | 112.1 | 78.6 | 36.2 | 35.7 |
| Inventories | 288.1 | 57.9 | 23.0 | 92.9 | 142.0 | 335.5 | 77.8 | — | 0.0 | 0.0 | 11.0 | 25.8 | 28.2 | 43.7 | 271.1 | 217.1 | 231.1 | 209.2 | 105.1 | 106.1 |
| Other current assets | — | — | — | — | — | — | — | — | — | — | 0.1 | 0.7 | 0.5 | 0.7 | 2.2 | 1.3 | 3.8 | 1.5 | 0.8 | 1.6 |
| Total current assets | 534.1 | 281.9 | 112.8 | 182.5 | 283.1 | 534.5 | 545.1 | 307.5 | 179.1 | 189.5 | 740.0 | 849.0 | 872.7 | 1,128.7 | 753.9 | 660.2 | 613.3 | 540.2 | 512.9 | 408.9 |
| Property, plant & equipment | 33.6 | 6.9 | 9.1 | 12.7 | 16.9 | 22.1 | 21.5 | 0.5 | 0.0 | 0.0 | 0.1 | 0.5 | 3.8 | 5.6 | 54.9 | 96.6 | 105.9 | 82.4 | 56.3 | 58.0 |
| Intangible assets | — | — | — | 0.2 | 0.2 | 386.3 | 549.2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 85.9 | 39.6 | 0.4 | 1.0 | 5.6 | 24.4 | 20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.1 | 0.1 | 0.1 | 0.1 | 3.4 | 0.4 |
| Total non-current assets | 119.5 | 46.6 | 9.6 | 13.9 | 22.7 | 432.8 | 591.0 | 0.5 | 0.0 | 0.1 | 0.1 | 0.6 | 4.0 | 8.3 | 58.8 | 101.2 | 109.6 | 88.0 | 61.7 | 60.5 |
| Total assets | 653.6 | 328.4 | 122.4 | 196.4 | 305.8 | 967.3 | 1,136.1 | 308.1 | 179.1 | 189.5 | 740.2 | 849.6 | 876.7 | 1,137.1 | 812.8 | 761.7 | 723.5 | 628.2 | 574.7 | 469.4 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 63.1 | 30.0 | 20.4 | 28.9 | 34.5 | 79.5 | 92.2 | 58.7 | 4.7 | 5.6 | 0.5 | 2.6 | 5.9 | 19.4 | 117.2 | 119.3 | 167.5 | 79.3 | 86.7 | 93.1 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2 |
| Total current liabilities | 121.7 | 49.9 | 36.2 | 38.9 | 38.7 | 85.2 | 99.5 | 110.1 | 4.7 | 5.6 | 5.3 | 7.4 | 20.6 | 231.3 | 410.1 | 384.3 | 360.0 | 240.0 | 253.6 | 206.9 |
| Long-term debt | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.1 |
| Other non-current liabilities | — | — | — | — | 0.0 | 9.9 | 9.2 | — | — | — | — | — | 0.0 | 3.9 | 7.0 | 7.7 | 8.8 | 9.2 | 4.1 | 6.1 |
| Total non-current liabilities | — | — | — | — | 0.0 | 9.9 | 9.2 | — | — | — | — | — | 0.0 | 3.9 | 7.0 | 7.7 | 8.8 | 9.2 | 4.1 | 6.3 |
| Total liabilities | 121.7 | 49.9 | 36.2 | 38.9 | 38.7 | 95.2 | 108.7 | 110.1 | 4.7 | 5.6 | 5.3 | 7.4 | 20.6 | 235.2 | 417.1 | 392.0 | 368.9 | 249.1 | 257.7 | 213.1 |
| Equity | ||||||||||||||||||||
| Share capital | 389.3 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 249.1 | 94.3 | 94.3 | 94.3 | 94.3 | 94.3 | 94.3 | 94.3 | 94.3 | 94.3 | 94.3 | 78.6 | 65.5 | 54.6 |
| Reserves & retained earnings | 142.6 | (32.9) | (225.2) | (154.0) | (44.3) | 560.7 | 778.2 | 103.6 | 80.1 | 89.6 | 640.5 | 747.8 | 761.7 | 807.5 | 301.3 | 275.4 | 260.3 | 300.4 | 251.5 | 201.7 |
| Equity attributable to shareholders | 531.9 | 278.5 | 86.2 | 157.4 | 267.1 | 872.1 | 1,027.4 | 197.9 | 174.4 | 184.0 | 734.8 | 842.2 | 856.1 | 901.8 | 395.6 | 369.7 | 354.6 | 379.1 | 317.0 | 256.3 |
| 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 | 531.9 | 278.5 | 86.2 | 157.4 | 267.1 | 872.1 | 1,027.4 | 197.9 | 174.4 | 184.0 | 734.8 | 842.2 | 856.1 | 901.8 | 395.6 | 369.7 | 354.6 | 379.1 | 317.0 | 256.3 |
| Total liabilities & equity | 653.6 | 328.4 | 122.4 | 196.4 | 305.8 | 967.3 | 1,136.1 | 308.1 | 179.1 | 189.5 | 740.2 | 849.6 | 876.7 | 1,137.1 | 812.8 | 761.7 | 723.5 | 628.2 | 574.7 | 469.4 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.3 |
| Net debt / (net cash) | (40.1) | (1.3) | (1.6) | (4.0) | (7.0) | (14.5) | (55.9) | (78.8) | (127.9) | (135.3) | (657.1) | (733.1) | (736.7) | (840.8) | (273.8) | (245.5) | (200.8) | (218.7) | (364.0) | (255.3) |
| Shares outstanding mn | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 141.3 | 169.5 | 169.5 |
| Common equity | 531.9 | 278.5 | 86.2 | 157.4 | 267.1 | 872.1 | 1,027.4 | 197.9 | 174.4 | 184.0 | 734.8 | 842.2 | 856.1 | 901.8 | 395.6 | 369.7 | 354.6 | 379.1 | 317.0 | 256.3 |
| Book value per share (Rs) Rs | 1.19 | 0.62 | 0.19 | 0.35 | 0.60 | 1.95 | 2.29 | 1.17 | 1.03 | 1.09 | 4.33 | 4.97 | 5.05 | 5.32 | 2.33 | 2.18 | 2.09 | 2.68 | 1.87 | 1.51 |
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +2,922.8% | -19.4% | -58.4% | -43.9% | -51.6% | -74.0% | -29.0% | -38.4% | -5.5% | -79.4% | -10.4% | -0.5% | -12.4% | +207.1% | +11.5% | +22.3% | -8.2% | -39.9% | +42.4% | — |
| Trade receivables | -2.1% | +6.1% | -20.0% | -53.9% | -36.7% | -65.7% | +91.9% | — | — | -100.0% | -42.5% | -59.9% | -91.7% | -34.6% | +4.7% | -0.5% | +42.6% | +117.2% | +1.5% | — |
| Inventories | +397.2% | +151.8% | -75.2% | -34.6% | -57.7% | +331.1% | — | — | — | -100.0% | -57.4% | -8.8% | -35.3% | -83.9% | +24.9% | -6.1% | +10.5% | +98.9% | -0.9% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | -85.1% | +28.7% | -26.9% | -67.2% | +72.3% | -66.8% | +151.5% | +91.4% | -50.4% | — |
| Total current assets | +89.5% | +149.9% | -38.2% | -35.5% | -47.0% | -1.9% | +77.2% | +71.7% | -5.5% | -74.4% | -12.8% | -2.7% | -22.7% | +49.7% | +14.2% | +7.6% | +13.5% | +5.3% | +25.4% | — |
| Property, plant & equipment | +385.4% | -24.3% | -28.1% | -24.7% | -23.7% | +3.2% | +4,123.4% | — | -100.0% | -72.4% | -78.7% | -85.9% | -32.3% | -89.9% | -43.1% | -8.8% | +28.6% | +46.4% | -3.0% | — |
| Intangible assets | — | — | — | -22.3% | -99.9% | -29.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | +15.4% | +18.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | +116.9% | +8,741.3% | -53.6% | -82.6% | -77.2% | +20.1% | +203,220.0% | -4.5% | 0.0% | 0.0% | 0.0% | -65.6% | -98.4% | +1,481.1% | 0.0% | 0.0% | -0.4% | -96.4% | +668.9% | — |
| Total non-current assets | +156.7% | +384.5% | -30.7% | -38.9% | -94.8% | -26.8% | +113,987.5% | +4,849.4% | -79.7% | -64.8% | -74.3% | -85.6% | -52.4% | -85.8% | -41.9% | -7.6% | +24.5% | +42.6% | +2.0% | — |
| Total assets | +99.0% | +168.3% | -37.7% | -35.8% | -68.4% | -14.9% | +268.8% | +72.0% | -5.5% | -74.4% | -12.9% | -3.1% | -22.9% | +39.9% | +6.7% | +5.3% | +15.2% | +9.3% | +22.4% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | +110.2% | +46.9% | -29.2% | -16.2% | -56.6% | -13.9% | +57.2% | +1,156.2% | -16.5% | +996.6% | -80.6% | -55.4% | -69.5% | -83.5% | -1.7% | -28.8% | +111.2% | -8.5% | -6.9% | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | +143.8% | +37.8% | -6.9% | +0.7% | -54.7% | -14.3% | -9.7% | +2,258.7% | -16.5% | +4.7% | -28.0% | -64.0% | -91.1% | -43.6% | +6.7% | +6.8% | +50.0% | -5.4% | +22.6% | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — |
| Other non-current liabilities | — | — | — | — | -100.0% | +7.7% | — | — | — | — | — | — | -100.0% | -44.5% | -8.6% | -13.2% | -3.5% | +126.2% | -33.9% | — |
| Total non-current liabilities | — | — | — | — | -100.0% | +7.7% | — | — | — | — | — | — | -100.0% | -44.5% | -8.6% | -13.2% | -3.5% | +126.2% | -35.4% | — |
| Total liabilities | +143.8% | +37.8% | -6.9% | +0.7% | -59.4% | -12.4% | -1.3% | +2,258.7% | -16.5% | +4.7% | -28.0% | -64.0% | -91.2% | -43.6% | +6.4% | +6.3% | +48.0% | -3.3% | +20.9% | — |
| Equity | ||||||||||||||||||||
| Share capital | +25.0% | 0.0% | 0.0% | 0.0% | 0.0% | +25.0% | +164.1% | +0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +20.0% | +20.0% | +20.0% | — |
| Reserves & retained earnings | — | — | — | — | -107.9% | -27.9% | +651.4% | +29.3% | -10.6% | -86.0% | -14.4% | -1.8% | -5.7% | +168.0% | +9.4% | +5.8% | -13.4% | +19.5% | +24.7% | — |
| Equity attributable to shareholders | +91.0% | +223.1% | -45.3% | -41.1% | -69.4% | -15.1% | +419.1% | +13.5% | -5.2% | -75.0% | -12.7% | -1.6% | -5.1% | +127.9% | +7.0% | +4.3% | -6.4% | +19.6% | +23.7% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +91.0% | +223.1% | -45.3% | -41.1% | -69.4% | -15.1% | +419.1% | +13.5% | -5.2% | -75.0% | -12.7% | -1.6% | -5.1% | +127.9% | +7.0% | +4.3% | -6.4% | +19.6% | +23.7% | — |
| Total liabilities & equity | +99.0% | +168.3% | -37.7% | -35.8% | -68.4% | -14.9% | +268.8% | +72.0% | -5.5% | -74.4% | -12.9% | -3.1% | -22.9% | +39.9% | +6.7% | +5.3% | +15.2% | +9.3% | +22.4% | — |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +91.0% | +223.1% | -45.3% | -41.1% | -69.4% | -15.1% | +419.1% | +13.5% | -5.2% | -75.0% | -12.7% | -1.6% | -5.1% | +127.9% | +7.0% | +4.3% | -6.4% | +19.6% | +23.7% | — |
| Book value per share (Rs) | +91.0% | +223.1% | -45.3% | -41.1% | -69.4% | -15.1% | +96.6% | +13.5% | -5.2% | -75.0% | -12.7% | -1.6% | -5.1% | +127.9% | +7.0% | +4.3% | -22.0% | +43.5% | +23.7% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 6.1% | 0.4% | 1.3% | 2.0% | 2.3% | 1.5% | 4.9% | 25.6% | 71.4% | 71.4% | 88.8% | 86.3% | 84.0% | 73.9% | 33.7% | 32.2% | 27.8% | 34.8% | 63.3% | 54.5% |
| Trade receivables | 2.5% | 5.1% | 13.0% | 10.1% | 14.2% | 7.1% | 17.5% | 33.7% | — | 0.0% | 0.2% | 0.3% | 0.7% | 6.7% | 14.4% | 14.6% | 15.5% | 12.5% | 6.3% | 7.6% |
| Inventories | 44.1% | 17.6% | 18.8% | 47.3% | 46.4% | 34.7% | 6.9% | — | 0.0% | 0.0% | 1.5% | 3.0% | 3.2% | 3.8% | 33.4% | 28.5% | 31.9% | 33.3% | 18.3% | 22.6% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.1% | 0.1% | 0.1% | 0.3% | 0.2% | 0.5% | 0.2% | 0.1% | 0.3% |
| Total current assets | 81.7% | 85.8% | 92.2% | 92.9% | 92.6% | 55.3% | 48.0% | 99.8% | 100.0% | 100.0% | 100.0% | 99.9% | 99.5% | 99.3% | 92.8% | 86.7% | 84.8% | 86.0% | 89.3% | 87.1% |
| Property, plant & equipment | 5.1% | 2.1% | 7.5% | 6.5% | 5.5% | 2.3% | 1.9% | 0.2% | 0.0% | 0.0% | 0.0% | 0.1% | 0.4% | 0.5% | 6.8% | 12.7% | 14.6% | 13.1% | 9.8% | 12.4% |
| Intangible assets | — | — | — | 0.1% | 0.1% | 39.9% | 48.3% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 13.1% | 12.1% | 0.4% | 0.5% | 1.8% | 2.5% | 1.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.1% |
| Total non-current assets | 18.3% | 14.2% | 7.8% | 7.1% | 7.4% | 44.7% | 52.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.1% | 0.5% | 0.7% | 7.2% | 13.3% | 15.1% | 14.0% | 10.7% | 12.9% |
| 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 | 9.7% | 9.1% | 16.7% | 14.7% | 11.3% | 8.2% | 8.1% | 19.0% | 2.6% | 3.0% | 0.1% | 0.3% | 0.7% | 1.7% | 14.4% | 15.7% | 23.2% | 12.6% | 15.1% | 19.8% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
| Total current liabilities | 18.6% | 15.2% | 29.6% | 19.8% | 12.6% | 8.8% | 8.8% | 35.8% | 2.6% | 3.0% | 0.7% | 0.9% | 2.4% | 20.3% | 50.5% | 50.5% | 49.8% | 38.2% | 44.1% | 44.1% |
| Long-term debt | — | — | — | — | — | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
| Other non-current liabilities | — | — | — | — | 0.0% | 1.0% | 0.8% | — | — | — | — | — | 0.0% | 0.3% | 0.9% | 1.0% | 1.2% | 1.5% | 0.7% | 1.3% |
| Total non-current liabilities | — | — | — | — | 0.0% | 1.0% | 0.8% | — | — | — | — | — | 0.0% | 0.3% | 0.9% | 1.0% | 1.2% | 1.5% | 0.7% | 1.3% |
| Total liabilities | 18.6% | 15.2% | 29.6% | 19.8% | 12.6% | 9.8% | 9.6% | 35.8% | 2.6% | 3.0% | 0.7% | 0.9% | 2.4% | 20.7% | 51.3% | 51.5% | 51.0% | 39.7% | 44.8% | 45.4% |
| Equity | ||||||||||||||||||||
| Share capital | 59.6% | 94.8% | 254.4% | 158.6% | 101.8% | 32.2% | 21.9% | 30.6% | 52.7% | 49.8% | 12.7% | 11.1% | 10.8% | 8.3% | 11.6% | 12.4% | 13.0% | 12.5% | 11.4% | 11.6% |
| Reserves & retained earnings | 21.8% | (10.0%) | (184.0%) | (78.4%) | (14.5%) | 58.0% | 68.5% | 33.6% | 44.7% | 47.3% | 86.5% | 88.0% | 86.9% | 71.0% | 37.1% | 36.1% | 36.0% | 47.8% | 43.8% | 43.0% |
| Equity attributable to shareholders | 81.4% | 84.8% | 70.4% | 80.2% | 87.4% | 90.2% | 90.4% | 64.2% | 97.4% | 97.0% | 99.3% | 99.1% | 97.6% | 79.3% | 48.7% | 48.5% | 49.0% | 60.3% | 55.2% | 54.6% |
| 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 | 81.4% | 84.8% | 70.4% | 80.2% | 87.4% | 90.2% | 90.4% | 64.2% | 97.4% | 97.0% | 99.3% | 99.1% | 97.6% | 79.3% | 48.7% | 48.5% | 49.0% | 60.3% | 55.2% | 54.6% |
| 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% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.1% |
| Net debt / (net cash) | (6.1%) | (0.4%) | (1.3%) | (2.0%) | (2.3%) | (1.5%) | (4.9%) | (25.6%) | (71.4%) | (71.4%) | (88.8%) | (86.3%) | (84.0%) | (73.9%) | (33.7%) | (32.2%) | (27.8%) | (34.8%) | (63.3%) | (54.4%) |
| Common equity | 81.4% | 84.8% | 70.4% | 80.2% | 87.4% | 90.2% | 90.4% | 64.2% | 97.4% | 97.0% | 99.3% | 99.1% | 97.6% | 79.3% | 48.7% | 48.5% | 49.0% | 60.3% | 55.2% | 54.6% |
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 105
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 40.1 | 1.3 | 1.6 | 4.0 | 7.0 | 6.8 | 43.3 | 78.8 | 4.1 | 34.2 |
| Cash & Short Term Investments | 40.1 | 1.3 | 1.6 | 4.0 | 7.0 | 14.5 | 55.9 | 78.8 | 127.9 | 135.3 |
| Short-Term Investments - Total | — | — | — | — | 0.0 | 7.8 | 12.6 | 0.0 | 123.7 | 101.1 |
| Loans & Receivables - Net - Short-Term | 206.0 | 222.6 | 80.6 | 85.4 | 130.4 | 165.8 | 388.8 | 139.4 | 51.3 | 54.2 |
| Loans & Receivables - Total | 206.0 | 222.6 | 80.6 | 85.4 | 130.4 | 165.8 | 388.8 | 139.4 | 51.3 | 54.2 |
| Trade Accounts & Trade Notes Receivable - Net | 16.6 | 16.9 | 15.9 | 19.9 | 43.3 | 68.4 | 199.2 | 103.8 | — | 0.0 |
| Loans - Short-Term | 168.1 | 184.4 | 8.0 | 7.8 | 28.7 | 24.8 | 42.4 | 0.9 | 0.0 | 0.0 |
| Income Tax - Receivables - Short-Term | 0.0 | 0.0 | 35.3 | 36.3 | 37.0 | 50.9 | 23.4 | 13.8 | 30.2 | 32.8 |
| Receivables - Other - Total | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.8 | 123.7 | 21.0 | 21.0 | 21.4 |
| Inventories - Total | 288.1 | 57.9 | 23.0 | 92.9 | 142.0 | 335.5 | 77.8 | — | 0.0 | 0.0 |
| Inventories - Finished Goods | 288.1 | 57.9 | 23.0 | 92.9 | 142.0 | 335.5 | 77.8 | — | 0.0 | 0.0 |
| Inventories - Other - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Prepaid Expenses - Short-Term | — | 0.0 | 7.6 | 0.3 | 3.7 | 18.6 | 22.5 | 89.3 | 0.0 | 0.0 |
| Investments - Total | 0.0 | 0.0 | 0.0 | — | 0.0 | 7.8 | 12.6 | 0.0 | 123.7 | 101.1 |
| Property, Plant & Equipment - Net - Total | 33.6 | 6.9 | 9.1 | 12.7 | 16.9 | 22.1 | 21.5 | 0.5 | 0.0 | 0.0 |
| Other Assets - Total | 85.9 | 39.6 | 0.4 | 1.0 | 5.6 | 24.4 | 20.3 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Total - Net | — | — | — | 0.2 | 0.2 | 386.3 | 549.2 | — | — | — |
| Total Current Assets | 534.1 | 281.9 | 112.8 | 182.5 | 283.1 | 534.5 | 545.1 | 307.5 | 179.1 | 189.5 |
| Investments - Long-Term | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Receivables & Loans - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Loans - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Total Assets | 653.6 | 328.4 | 122.4 | 196.4 | 305.8 | 967.3 | 1,136.1 | 308.1 | 179.1 | 189.5 |
| Debt - Total | — | — | — | — | — | 0.0 | — | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | 0.0 | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | 0.0 | — | — | — | — |
| Capitalized Leases - Current Portion | — | — | — | — | — | 0.0 | — | — | — | — |
| Debt - Long-Term - Total | — | — | — | — | — | 0.0 | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — | 0.0 | — | — | — | — |
| Other Non-Current Assets - Total | 85.9 | 39.6 | 0.4 | 1.0 | 5.6 | 24.4 | 20.3 | 0.0 | 0.0 | 0.0 |
| Dividends Payable | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4.7 | 4.2 | — | — |
| Deferred Tax - Asset - Long-Term | 85.9 | 39.6 | 0.0 | 0.0 | 4.3 | 19.9 | 16.2 | — | 0.0 | 0.0 |
| Payables & Accrued Expenses | 70.8 | 37.7 | 30.2 | 33.4 | 34.5 | 81.1 | 94.0 | 58.7 | 4.7 | 5.6 |
| Trade Account Payables - Total | 63.1 | 30.0 | 20.4 | 28.9 | 34.5 | 79.5 | 92.2 | 58.7 | 4.7 | 5.6 |
| Other Non-Current Assets | — | 0.0 | 0.4 | 1.0 | 1.2 | 4.5 | 4.1 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 7.7 | 7.6 | 9.7 | 4.5 | 0.0 | 1.6 | 1.8 | — | — | — |
| Total Liabilities | 121.7 | 49.9 | 36.2 | 38.9 | 38.7 | 95.2 | 108.7 | 110.1 | 4.7 | 5.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 531.9 | 278.5 | 86.2 | 157.4 | 267.1 | 872.1 | 1,027.4 | 197.9 | 174.4 | 184.0 |
| Total Non-Current Assets | 119.5 | 46.6 | 9.6 | 13.9 | 22.7 | 432.8 | 591.0 | 0.5 | 0.0 | 0.1 |
| Common Equity Attributable to Parent Shareholders | 531.9 | 278.5 | 86.2 | 157.4 | 267.1 | 872.1 | 1,027.4 | 197.9 | 174.4 | 184.0 |
| Common Equity - Contributed | 389.3 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 249.1 | 94.3 | 94.3 | 94.3 |
| Common Stock - Issued & Paid | 389.3 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 249.1 | 94.3 | 94.3 | 94.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 142.6 | (32.9) | (225.2) | (154.0) | (44.3) | 560.7 | 778.2 | 103.6 | 80.1 | 89.6 |
| Retained Earnings - Total | 142.6 | (32.9) | (225.2) | (154.0) | (44.3) | 560.7 | 778.2 | 103.6 | 80.1 | 89.6 |
| Trade Accounts Payable & Accruals - Short-Term | 70.8 | 37.7 | 30.2 | 33.4 | 34.5 | 81.1 | 94.0 | 58.7 | 4.7 | 5.6 |
| Trade Accounts & Trade Notes Payable - Short-Term | 63.1 | 30.0 | 20.4 | 28.9 | 34.5 | 79.5 | 92.2 | 58.7 | 4.7 | 5.6 |
| Accrued Expenses - Short-Term | 7.7 | 7.6 | 9.7 | 4.5 | 0.0 | 1.6 | 1.8 | — | — | — |
| Income Taxes - Payable - Short-Term | 46.8 | 1.8 | — | — | — | — | — | — | — | — |
| Dividends/Distributions Payable | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4.7 | 4.2 | — | — |
| Other Current Liabilities - Total | 0.2 | 6.5 | 2.1 | 1.6 | 0.2 | 0.2 | 0.8 | 47.3 | — | 0.0 |
| Common Equity - Total | 531.9 | 278.5 | 86.2 | 157.4 | 267.1 | 872.1 | 1,027.4 | 197.9 | 174.4 | 184.0 |
| Security Deposits | — | — | — | — | — | — | — | — | — | 0.0 |
| Customer Advances - Short-Term | 0.2 | 6.5 | 2.1 | 1.6 | 0.2 | 0.2 | 0.8 | 47.3 | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 531.9 | 278.5 | 86.2 | 157.4 | 267.1 | 872.1 | 1,027.4 | 197.9 | 174.4 | 184.0 |
| Total Liabilities & Equity | 653.6 | 328.4 | 122.4 | 196.4 | 305.8 | 967.3 | 1,136.1 | 308.1 | 179.1 | 189.5 |
| Total Current Liabilities | 121.7 | 49.9 | 36.2 | 38.9 | 38.7 | 85.2 | 99.5 | 110.1 | 4.7 | 5.6 |
| Other Non-Current Liabilities - Total | — | — | — | — | 0.0 | 9.9 | 9.2 | — | — | — |
| Other Non-Current Liabilities | — | — | — | — | 0.0 | 9.9 | 9.2 | — | — | — |
| Total Non-Current Liabilities | — | — | — | — | 0.0 | 9.9 | 9.2 | — | — | — |
| Common Shares - Issued - Total mn | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 169.5 | 169.5 | 169.5 |
| Common Shares - Outstanding - Total mn | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 169.5 | 169.5 | 169.5 |
| 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 | 1,150.0 | 575.0 | 575.0 | 575.0 | 575.0 | 575.0 | 575.0 | 179.7 | 179.7 | 179.7 |
| Common Shares - Issued - Issue Specific mn | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 169.5 | 169.5 | 169.5 |
| Common Shares - Outstanding - Issue Specific mn | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 169.5 | 169.5 | 169.5 |
| 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 | — | — | — | — | — | 0.0 | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — | 0.0 | — | — | — | — |
| Net Debt | (40.1) | (1.3) | (1.6) | (4.0) | (7.0) | (14.5) | (55.9) | (78.8) | (127.9) | (135.3) |
| Asset Accruals | 613.6 | 327.1 | 120.8 | 192.4 | 298.8 | 960.6 | 1,092.7 | 229.3 | 175.0 | 155.4 |
| Cash & Cash Equivalents - Total | 40.1 | 1.3 | 1.6 | 4.0 | 7.0 | 6.8 | 43.3 | 78.8 | 4.1 | 34.2 |
| Cash & Short Term Investments - Total | 40.1 | 1.3 | 1.6 | 4.0 | 7.0 | 14.5 | 55.9 | 78.8 | 127.9 | 135.3 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | 0.0 | — | — | — | — |
| Investments - Permanent | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Net Book Capital | 491.9 | 277.2 | 84.5 | 153.5 | 260.1 | 857.6 | 971.4 | 119.1 | 46.6 | 48.7 |
| Net Operating Assets | 491.9 | 277.2 | 84.5 | 153.5 | 260.1 | 857.6 | 971.4 | 119.1 | 46.6 | 48.7 |
| Shareholders Equity - Common | 531.9 | 278.5 | 86.2 | 157.4 | 267.1 | 872.1 | 1,027.4 | 197.9 | 174.4 | 184.0 |
| Tangible Total Equity | 531.9 | 278.5 | 86.2 | 157.3 | 266.9 | 485.9 | 478.2 | 197.9 | 174.4 | 184.0 |
| Tangible Book Value | 531.9 | 278.5 | 86.2 | 157.3 | 266.9 | 485.9 | 478.2 | 197.9 | 174.4 | 184.0 |
| Total Book Capital | 531.9 | 278.5 | 86.2 | 157.4 | 267.1 | 872.1 | 1,027.4 | 197.9 | 174.4 | 184.0 |
| Total Capital | 531.9 | 278.5 | 86.2 | 157.4 | 267.1 | 872.1 | 1,027.4 | 197.9 | 174.4 | 184.0 |
| Total Long Term Capital | 531.9 | 278.5 | 86.2 | 157.4 | 267.1 | 882.1 | 1,036.6 | 197.9 | 174.4 | 184.0 |
| Unearned Revenue - Total | 0.2 | 6.5 | 2.1 | 1.6 | 0.2 | 0.2 | 0.8 | 47.3 | — | — |
| Book Value excluding Other Equity | 531.9 | 278.5 | 86.2 | 157.4 | 267.1 | 872.1 | 1,027.4 | 197.9 | 174.4 | 184.0 |
| Income Taxes - Payable - Long-Term & Short-Term | 46.8 | 1.8 | — | — | — | — | — | — | — | — |
| Accruals - Short-Term | 372.3 | 230.6 | 74.9 | 139.6 | 237.4 | 442.5 | 402.3 | 118.6 | 170.3 | 149.7 |
| Cash & Short Term Investments - Net of Debt | 40.1 | 1.3 | 1.6 | 4.0 | 7.0 | 14.5 | 55.9 | 78.8 | 127.9 | 135.3 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | 0.0 | — | — | — | — |
| Total Fixed Assets - Net | 119.5 | 46.6 | 9.6 | 13.9 | 22.7 | 432.8 | 591.0 | 0.5 | 0.0 | 0.0 |
| Working Capital | 412.4 | 232.0 | 76.6 | 143.6 | 244.5 | 449.2 | 445.6 | 197.4 | 174.4 | 183.9 |
| Interest Bearing Liabilities - Total | — | — | — | — | — | 0.0 | — | — | — | — |
| Working Capital - Non-Cash | 372.3 | 230.6 | 74.9 | 139.6 | 237.4 | 434.7 | 389.7 | 118.6 | 46.6 | 48.7 |
| Working Capital excluding Other Current Assets & Liabilities | 412.6 | 238.5 | 78.7 | 145.1 | 244.7 | 449.5 | 446.4 | 244.7 | — | 183.9 |
| Net Debt Including Preferred Equity & Minority Interest | (40.1) | (1.3) | (1.6) | (4.0) | (7.0) | (14.5) | (55.9) | (78.8) | (127.9) | (135.3) |
| Other Short-Term & Long-Term Assets - Total | 85.9 | 39.6 | 0.4 | 1.0 | 5.6 | 24.4 | 20.3 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 0.2 | 6.5 | 2.1 | 1.6 | 0.2 | 10.2 | 10.0 | 47.3 | — | 0.0 |
| Total Current Assets excluding Total Inventories | 246.0 | 223.9 | 89.8 | 89.6 | 141.1 | 199.0 | 467.3 | — | 179.1 | 189.5 |
| Tangible Book Value excluding Other Equity | 531.9 | 278.5 | 86.2 | 157.3 | 266.9 | 485.9 | 478.2 | 197.9 | 174.4 | 184.0 |
| Total Debt Excluding Islamic | — | — | — | — | — | 0.0 | — | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 16.6 | 16.9 | 15.9 | 19.9 | 43.3 | 68.4 | 199.2 | 103.8 | — | 0.0 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | 85.2 | — | — | — | — |
| Cash in Hand & with Banks - Total | 40.1 | 1.3 | 1.6 | 4.0 | 7.0 | 6.8 | 43.3 | 78.8 | 4.1 | 34.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 494.1 | 280.6 | 111.2 | 178.5 | 276.1 | 520.0 | 489.2 | 228.8 | 51.3 | 54.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 56.6 | 18.2 | 17.6 | 23.9 | 50.3 | 82.9 | 255.2 | 182.6 | — | 135.3 |
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.