CLOV Clover Pakistan Limited
Latest results: FY2025 · Jun 2025 Q4 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 5.79 -0.17%
Quarterly · Q1 FY2022 – Q4 FY2026
Clover Pakistan Limited (CLOV) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Clover Pakistan Limited had total assets of Rs 1.9 bn, up 196.6% on Q4 FY2025. Current assets of Rs 859.8 mn covered current liabilities of Rs 755.3 mn 1.14 times. Shareholders' equity was Rs 847.7 mn, 43.7% of total assets.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 128.9 | 35.5 | 33.6 | 71.9 | 40.1 | 66.9 | 7.0 | 55.5 | 1.3 | 40.3 | 7.0 | 4.0 | 1.6 | 11.6 | 3.8 | 19.0 | 4.0 | 6.3 | 9.8 | 6.9 |
| Trade receivables | 527.8 | 25.9 | 70.4 | 28.7 | 16.6 | 8.2 | 12.2 | 8.3 | 16.9 | 165.5 | 11.3 | 9.1 | 15.9 | 39.8 | 46.8 | 25.6 | 19.9 | 27.0 | 37.1 | 41.2 |
| Inventories | 126.0 | 484.4 | 417.6 | 466.5 | 288.1 | 317.0 | 49.6 | 98.6 | 57.9 | 1.0 | 23.6 | 22.4 | 23.0 | 39.6 | 42.7 | 68.4 | 92.9 | 104.2 | 115.3 | 113.6 |
| Other current assets | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 859.8 | 676.2 | 638.4 | 607.7 | 534.1 | 559.7 | 494.4 | 370.2 | 281.9 | 245.5 | 106.8 | 104.1 | 112.8 | 161.0 | 158.7 | 173.4 | 182.5 | 205.7 | 234.4 | 259.5 |
| Property, plant & equipment | 691.6 | 293.1 | 303.3 | 32.5 | 33.6 | 4.8 | 5.5 | 6.3 | 6.9 | 7.5 | 8.1 | 8.6 | 9.1 | 8.9 | 10.7 | 10.3 | 12.7 | 16.3 | 18.1 | 14.8 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Long-term investments | 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 | 13.0 | — | — | — | — | — |
| Other non-current assets | 77.5 | 108.2 | 102.8 | 101.2 | 85.9 | 52.4 | 45.6 | 39.6 | 39.6 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 1.8 | 1.0 | 6.8 | 5.3 | 5.3 |
| Total non-current assets | 1,078.7 | 401.3 | 406.1 | 133.7 | 119.5 | 57.3 | 51.1 | 45.9 | 46.6 | 7.6 | 8.3 | 9.0 | 9.6 | 9.5 | 24.3 | 12.3 | 13.9 | 23.3 | 23.6 | 20.4 |
| Total assets | 1,938.5 | 1,077.6 | 1,044.5 | 741.4 | 653.6 | 617.0 | 545.5 | 416.1 | 328.4 | 253.1 | 115.1 | 113.1 | 122.4 | 170.5 | 183.0 | 185.7 | 196.4 | 229.0 | 258.0 | 279.9 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 682.3 | 280.3 | 355.5 | 171.3 | 63.1 | 68.1 | 43.7 | 22.5 | 30.0 | 73.8 | 22.1 | 14.0 | 20.4 | 19.3 | 26.7 | 20.3 | 28.9 | 28.7 | 29.9 | 29.8 |
| Total current liabilities | 755.3 | 349.2 | 409.9 | 180.4 | 121.7 | 126.2 | 95.2 | 49.9 | 49.9 | 88.8 | 37.2 | 29.7 | 36.2 | 35.9 | 43.7 | 34.5 | 38.9 | 33.5 | 39.3 | 34.5 |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.0) | (0.0) | 0.0 | — | 0.0 | — | 0.0 |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.0) | (0.0) | 0.0 | — | 0.0 | — | 0.0 |
| Total liabilities | 1,090.8 | 349.2 | 409.9 | 180.4 | 121.7 | 126.2 | 95.2 | 49.9 | 49.9 | 88.8 | 37.2 | 29.7 | 36.2 | 35.9 | 43.7 | 34.5 | 38.9 | 33.5 | 39.3 | 34.5 |
| Equity | ||||||||||||||||||||
| Share capital | 389.3 | 389.3 | 389.3 | 389.3 | 389.3 | 389.3 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 |
| Reserves & retained earnings | 458.4 | 339.1 | 245.3 | 171.8 | 142.6 | 101.5 | 138.9 | 54.8 | (32.9) | (147.1) | (233.5) | (228.0) | (225.2) | (176.8) | (172.2) | (160.2) | (154.0) | (116.0) | (92.6) | (66.1) |
| Equity attributable to shareholders | 847.7 | 728.4 | 634.6 | 561.1 | 531.9 | 490.8 | 450.3 | 366.2 | 278.5 | 164.3 | 77.9 | 83.4 | 86.2 | 134.6 | 139.3 | 151.2 | 157.4 | 195.4 | 218.8 | 245.3 |
| 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 | 847.7 | 728.4 | 634.6 | 561.1 | 531.9 | 490.8 | 450.3 | 366.2 | 278.5 | 164.3 | 77.9 | 83.4 | 86.2 | 134.6 | 139.3 | 151.2 | 157.4 | 195.4 | 218.8 | 245.3 |
| Total liabilities & equity | 1,938.5 | 1,077.6 | 1,044.5 | 741.4 | 653.6 | 617.0 | 545.5 | 416.1 | 328.4 | 253.1 | 115.1 | 113.1 | 122.4 | 170.5 | 183.0 | 185.7 | 196.4 | 229.0 | 258.0 | 279.9 |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (128.9) | (35.5) | (33.6) | (71.9) | (40.1) | (66.9) | (7.0) | (55.5) | (1.3) | (40.3) | (7.0) | (4.0) | (1.6) | (11.6) | (3.8) | (19.0) | (4.0) | (6.3) | (9.8) | (6.9) |
| Shares outstanding mn | — | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 |
| Common equity | 847.7 | 728.4 | 634.6 | 561.1 | 531.9 | 490.8 | 450.3 | 366.2 | 278.5 | 164.3 | 77.9 | 83.4 | 86.2 | 134.6 | 139.3 | 151.2 | 157.4 | 195.4 | 218.8 | 245.3 |
| Book value per share (Rs) Rs | — | 1.63 | 1.42 | 1.25 | 1.19 | 1.10 | 1.01 | 0.82 | 0.62 | 0.37 | 0.17 | 0.19 | 0.19 | 0.30 | 0.31 | 0.34 | 0.35 | 0.44 | 0.49 | 0.55 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +221.9% | -46.9% | +378.1% | +29.6% | +2,922.8% | +66.2% | +0.3% | +1,303.3% | -19.4% | +247.2% | +82.7% | -79.2% | -58.4% | +83.8% | -60.7% | +174.0% | -43.9% | -3.5% | -71.9% | — |
| Trade receivables | +3,087.5% | +214.9% | +479.4% | +247.4% | -2.1% | -95.0% | +7.5% | -9.6% | +6.1% | +315.8% | -75.8% | -64.4% | -20.0% | +47.3% | +26.0% | -37.7% | -53.9% | -60.6% | -49.3% | — |
| Inventories | -56.3% | +52.8% | +741.8% | +373.1% | +397.2% | +32,016.2% | +109.9% | +340.6% | +151.8% | -97.5% | -44.6% | -67.3% | -75.2% | -62.0% | -63.0% | -39.7% | -34.6% | -43.2% | -27.0% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +61.0% | +20.8% | +29.1% | +64.2% | +89.5% | +128.0% | +362.9% | +255.7% | +149.9% | +52.4% | -32.7% | -40.0% | -38.2% | -21.7% | -32.3% | -33.2% | -35.5% | -53.0% | -42.0% | — |
| Property, plant & equipment | +1,959.6% | +6,002.3% | +5,453.0% | +417.7% | +385.4% | -35.7% | -32.8% | -26.5% | -24.3% | -16.1% | -24.2% | -17.1% | -28.1% | -45.3% | -40.7% | -30.5% | -24.7% | -1.6% | -1.4% | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | -27.1% | -25.5% | -23.5% | -22.3% | -100.0% | -99.9% | — |
| Long-term investments | +6.7% | +3.4% | +3.4% | +15.4% | +15.4% | +16.0% | +16.0% | +18.2% | +18.2% | +13.6% | -99.8% | — | — | — | — | — | — | — | — | — |
| Other non-current assets | -9.8% | +106.4% | +125.5% | +155.4% | +116.9% | +42,179.8% | +36,666.9% | +8,741.3% | +8,741.3% | -72.3% | -72.3% | -74.8% | -53.6% | -93.4% | -91.6% | -66.5% | -82.6% | -68.4% | -76.0% | — |
| Total non-current assets | +802.5% | +600.9% | +695.0% | +191.2% | +156.7% | +652.1% | +517.0% | +408.9% | +384.5% | -19.9% | -66.0% | -26.4% | -30.7% | -59.1% | +3.1% | -39.8% | -38.9% | -94.5% | -94.5% | — |
| Total assets | +196.6% | +74.7% | +91.5% | +78.2% | +99.0% | +143.8% | +374.0% | +267.9% | +168.3% | +48.4% | -37.1% | -39.1% | -37.7% | -25.5% | -29.1% | -33.7% | -35.8% | -73.4% | -68.9% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | +981.0% | +311.5% | +712.8% | +662.8% | +110.2% | -7.8% | +97.6% | +60.3% | +46.9% | +281.8% | -17.0% | -30.9% | -29.2% | -32.7% | -10.9% | -32.0% | -16.2% | -62.9% | -16.5% | — |
| Total current liabilities | +520.5% | +176.7% | +330.4% | +261.2% | +143.8% | +42.1% | +156.1% | +68.2% | +37.8% | +147.4% | -14.9% | -13.8% | -6.9% | +7.0% | +11.3% | -0.2% | +0.7% | -61.4% | -18.4% | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | +796.2% | +176.7% | +330.4% | +261.2% | +143.8% | +42.1% | +156.1% | +68.2% | +37.8% | +147.4% | -14.9% | -13.8% | -6.9% | +7.0% | +11.3% | -0.2% | +0.7% | -61.4% | -33.6% | — |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | -0.0% | +25.0% | +25.0% | +25.0% | +25.0% | 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% | — |
| Reserves & retained earnings | +221.4% | +234.2% | +76.7% | +213.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | -125.1% | -120.1% | — |
| Equity attributable to shareholders | +59.4% | +48.4% | +40.9% | +53.2% | +91.0% | +198.7% | +477.9% | +339.0% | +223.1% | +22.0% | -44.1% | -44.8% | -45.3% | -31.1% | -36.3% | -38.4% | -41.1% | -74.8% | -71.7% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +59.4% | +48.4% | +40.9% | +53.2% | +91.0% | +198.7% | +477.9% | +339.0% | +223.1% | +22.0% | -44.1% | -44.8% | -45.3% | -31.1% | -36.3% | -38.4% | -41.1% | -74.8% | -71.7% | — |
| Total liabilities & equity | +196.6% | +74.7% | +91.5% | +78.2% | +99.0% | +143.8% | +374.0% | +267.9% | +168.3% | +48.4% | -37.1% | -39.1% | -37.7% | -25.5% | -29.1% | -33.7% | -35.8% | -73.4% | -68.9% | — |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +59.4% | +48.4% | +40.9% | +53.2% | +91.0% | +198.7% | +477.9% | +339.0% | +223.1% | +22.0% | -44.1% | -44.8% | -45.3% | -31.1% | -36.3% | -38.4% | -41.1% | -74.8% | -71.7% | — |
| Book value per share (Rs) | — | +48.4% | +40.9% | +53.2% | +91.0% | +198.7% | +477.9% | +339.0% | +223.1% | +22.0% | -44.1% | -44.8% | -45.3% | -31.1% | -36.3% | -38.4% | -41.1% | -74.8% | -71.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 6.7% | 3.3% | 3.2% | 9.7% | 6.1% | 10.8% | 1.3% | 13.3% | 0.4% | 15.9% | 6.1% | 3.5% | 1.3% | 6.8% | 2.1% | 10.2% | 2.0% | 2.8% | 3.8% | 2.5% |
| Trade receivables | 27.2% | 2.4% | 6.7% | 3.9% | 2.5% | 1.3% | 2.2% | 2.0% | 5.1% | 65.4% | 9.8% | 8.1% | 13.0% | 23.3% | 25.6% | 13.8% | 10.1% | 11.8% | 14.4% | 14.7% |
| Inventories | 6.5% | 45.0% | 40.0% | 62.9% | 44.1% | 51.4% | 9.1% | 23.7% | 17.6% | 0.4% | 20.5% | 19.8% | 18.8% | 23.2% | 23.3% | 36.9% | 47.3% | 45.5% | 44.7% | 40.6% |
| Other current assets | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 44.4% | 62.8% | 61.1% | 82.0% | 81.7% | 90.7% | 90.6% | 89.0% | 85.8% | 97.0% | 92.8% | 92.0% | 92.2% | 94.4% | 86.7% | 93.4% | 92.9% | 89.8% | 90.9% | 92.7% |
| Property, plant & equipment | 35.7% | 27.2% | 29.0% | 4.4% | 5.1% | 0.8% | 1.0% | 1.5% | 2.1% | 2.9% | 7.1% | 7.6% | 7.5% | 5.2% | 5.9% | 5.6% | 6.5% | 7.1% | 7.0% | 5.3% |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Long-term investments | 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% | 7.1% | — | — | — | — | — |
| Other non-current assets | 4.0% | 10.0% | 9.8% | 13.6% | 13.1% | 8.5% | 8.4% | 9.5% | 12.1% | 0.0% | 0.1% | 0.4% | 0.4% | 0.3% | 0.2% | 1.0% | 0.5% | 3.0% | 2.1% | 1.9% |
| Total non-current assets | 55.6% | 37.2% | 38.9% | 18.0% | 18.3% | 9.3% | 9.4% | 11.0% | 14.2% | 3.0% | 7.2% | 8.0% | 7.8% | 5.6% | 13.3% | 6.6% | 7.1% | 10.2% | 9.1% | 7.3% |
| 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 | 35.2% | 26.0% | 34.0% | 23.1% | 9.7% | 11.0% | 8.0% | 5.4% | 9.1% | 29.2% | 19.2% | 12.4% | 16.7% | 11.3% | 14.6% | 10.9% | 14.7% | 12.5% | 11.6% | 10.7% |
| Total current liabilities | 39.0% | 32.4% | 39.2% | 24.3% | 18.6% | 20.5% | 17.5% | 12.0% | 15.2% | 35.1% | 32.3% | 26.3% | 29.6% | 21.0% | 23.9% | 18.6% | 19.8% | 14.6% | 15.2% | 12.3% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.0%) | (0.0%) | 0.0% | — | 0.0% | — | 0.0% |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.0%) | (0.0%) | 0.0% | — | 0.0% | — | 0.0% |
| Total liabilities | 56.3% | 32.4% | 39.2% | 24.3% | 18.6% | 20.5% | 17.5% | 12.0% | 15.2% | 35.1% | 32.3% | 26.3% | 29.6% | 21.0% | 23.9% | 18.6% | 19.8% | 14.6% | 15.2% | 12.3% |
| Equity | ||||||||||||||||||||
| Share capital | 20.1% | 36.1% | 37.3% | 52.5% | 59.6% | 63.1% | 57.1% | 74.8% | 94.8% | 123.1% | 270.6% | 275.3% | 254.4% | 182.6% | 170.2% | 167.7% | 158.6% | 136.0% | 120.7% | 111.3% |
| Reserves & retained earnings | 23.6% | 31.5% | 23.5% | 23.2% | 21.8% | 16.5% | 25.5% | 13.2% | (10.0%) | (58.1%) | (202.9%) | (201.6%) | (184.0%) | (103.7%) | (94.1%) | (86.3%) | (78.4%) | (50.7%) | (35.9%) | (23.6%) |
| Equity attributable to shareholders | 43.7% | 67.6% | 60.8% | 75.7% | 81.4% | 79.5% | 82.5% | 88.0% | 84.8% | 64.9% | 67.7% | 73.7% | 70.4% | 79.0% | 76.1% | 81.4% | 80.2% | 85.4% | 84.8% | 87.7% |
| 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 | 43.7% | 67.6% | 60.8% | 75.7% | 81.4% | 79.5% | 82.5% | 88.0% | 84.8% | 64.9% | 67.7% | 73.7% | 70.4% | 79.0% | 76.1% | 81.4% | 80.2% | 85.4% | 84.8% | 87.7% |
| 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 | ||||||||||||||||||||
| Net debt / (net cash) | (6.7%) | (3.3%) | (3.2%) | (9.7%) | (6.1%) | (10.8%) | (1.3%) | (13.3%) | (0.4%) | (15.9%) | (6.1%) | (3.5%) | (1.3%) | (6.8%) | (2.1%) | (10.2%) | (2.0%) | (2.8%) | (3.8%) | (2.5%) |
| Common equity | 43.7% | 67.6% | 60.8% | 75.7% | 81.4% | 79.5% | 82.5% | 88.0% | 84.8% | 64.9% | 67.7% | 73.7% | 70.4% | 79.0% | 76.1% | 81.4% | 80.2% | 85.4% | 84.8% | 87.7% |
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. Updated 16 Oct 2026.
All reported line items 87
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 128.9 | 35.5 | 33.6 | 71.9 | 40.1 | 66.9 | 7.0 | 55.5 | 1.3 | 40.3 | 7.0 | 4.0 |
| Cash & Short Term Investments | 128.9 | 35.5 | 33.6 | 71.9 | 40.1 | 66.9 | 7.0 | 55.5 | 1.3 | 40.3 | 7.0 | 4.0 |
| Loans & Receivables - Net - Short-Term | 604.9 | 156.3 | 187.2 | 69.2 | 206.0 | 175.8 | 437.8 | 216.2 | 222.6 | 196.9 | 76.1 | 73.8 |
| Loans & Receivables - Total | 604.9 | 156.3 | 187.2 | 69.2 | 206.0 | 175.8 | 437.8 | 216.2 | 222.6 | 196.9 | 76.1 | 73.8 |
| Trade Accounts & Trade Notes Receivable - Net | 527.8 | 25.9 | 70.4 | 28.7 | 16.6 | 8.2 | 12.2 | 8.3 | 16.9 | 165.5 | 11.3 | 9.1 |
| Loans - Short-Term | 30.8 | 9.4 | 8.7 | 19.2 | 168.1 | 146.2 | 404.3 | 186.6 | 184.4 | 8.0 | 8.0 | 8.0 |
| Income Tax - Receivables - Short-Term | 24.9 | 99.6 | 86.7 | — | 0.0 | — | 0.0 | — | 0.0 | 2.1 | 35.5 | 35.3 |
| Receivables - Other - Total | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
| Inventories - Total | 126.0 | 484.4 | 417.6 | 466.5 | 288.1 | 317.0 | 49.6 | 98.6 | 57.9 | 1.0 | 23.6 | 22.4 |
| Inventories - Finished Goods | 126.0 | 484.4 | 417.6 | 466.5 | 288.1 | 317.0 | 49.6 | 98.6 | 57.9 | 1.0 | 23.6 | 22.4 |
| Prepaid Expenses - Short-Term | — | — | — | 0.2 | — | — | — | — | 0.0 | 7.3 | 0.1 | 4.0 |
| Investments - Total | 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 Current Assets - Total | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 691.6 | 293.1 | 303.3 | 32.5 | 33.6 | 4.8 | 5.5 | 6.3 | 6.9 | 7.5 | 8.1 | 8.6 |
| Other Current Assets | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets - Total | 77.5 | 108.2 | 102.8 | 101.2 | 85.9 | 52.4 | 45.6 | 39.6 | 39.6 | 0.1 | 0.1 | 0.4 |
| Intangible Assets - Total - Net | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Current Assets | 859.8 | 676.2 | 638.4 | 607.7 | 534.1 | 559.7 | 494.4 | 370.2 | 281.9 | 245.5 | 106.8 | 104.1 |
| Investments - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 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 Assets | 1,938.5 | 1,077.6 | 1,044.5 | 741.4 | 653.6 | 617.0 | 545.5 | 416.1 | 328.4 | 253.1 | 115.1 | 113.1 |
| Other Non-Current Assets - Total | 77.5 | 108.2 | 102.8 | 101.2 | 85.9 | 52.4 | 45.6 | 39.6 | 39.6 | 0.1 | 0.1 | 0.4 |
| Dividends Payable | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| Deferred Tax - Asset - Long-Term | 77.5 | 108.2 | 102.8 | 101.2 | 85.9 | 52.4 | 45.6 | 39.6 | 39.6 | 0.0 | 0.0 | 0.0 |
| Payables & Accrued Expenses | 682.3 | 280.3 | 355.5 | 171.3 | 70.8 | 74.7 | 50.7 | 27.4 | 37.7 | 82.7 | 31.1 | 23.6 |
| Trade Account Payables - Total | 682.3 | 280.3 | 355.5 | 171.3 | 63.1 | 68.1 | 43.7 | 22.5 | 30.0 | 73.8 | 22.1 | 14.0 |
| Other Non-Current Assets | — | — | — | — | — | — | — | — | 0.0 | 0.1 | 0.1 | 0.4 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | — | 7.7 | 6.6 | 6.9 | 4.9 | 7.6 | 8.9 | 9.0 | 9.6 |
| Total Liabilities | 1,090.8 | 349.2 | 409.9 | 180.4 | 121.7 | 126.2 | 95.2 | 49.9 | 49.9 | 88.8 | 37.2 | 29.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 847.7 | 728.4 | 634.6 | 561.1 | 531.9 | 490.8 | 450.3 | 366.2 | 278.5 | 164.3 | 77.9 | 83.4 |
| Total Non-Current Assets | 1,078.7 | 401.3 | 406.1 | 133.7 | 119.5 | 57.3 | 51.1 | 45.9 | 46.6 | 7.6 | 8.3 | 9.0 |
| Common Equity Attributable to Parent Shareholders | 847.7 | 728.4 | 634.6 | 561.1 | 531.9 | 490.8 | 450.3 | 366.2 | 278.5 | 164.3 | 77.9 | 83.4 |
| Common Equity - Contributed | 389.3 | 389.3 | 389.3 | 389.3 | 389.3 | 389.3 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 |
| Common Stock - Issued & Paid | 389.3 | 389.3 | 389.3 | 389.3 | 389.3 | 389.3 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 458.4 | 339.1 | 245.3 | 171.8 | 142.6 | 101.5 | 138.9 | 54.8 | (32.9) | (147.1) | (233.5) | (228.0) |
| Retained Earnings - Total | 458.4 | 339.1 | 245.3 | 171.8 | 142.6 | 101.5 | 138.9 | 54.8 | (32.9) | (147.1) | (233.5) | (228.0) |
| Trade Accounts Payable & Accruals - Short-Term | 682.3 | 280.3 | 355.5 | 171.3 | 70.8 | 74.7 | 50.7 | 27.4 | 37.7 | 82.7 | 31.1 | 23.6 |
| Trade Accounts & Trade Notes Payable - Short-Term | 682.3 | 280.3 | 355.5 | 171.3 | 63.1 | 68.1 | 43.7 | 22.5 | 30.0 | 73.8 | 22.1 | 14.0 |
| Accrued Expenses - Short-Term | 0.0 | 0.0 | 0.0 | — | 7.7 | 6.6 | 6.9 | 4.9 | 7.6 | 8.9 | 9.0 | 9.6 |
| Other Reserves/Equity - Total | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 41.9 | 64.8 | 50.2 | 5.1 | 46.8 | 41.0 | 34.1 | 12.1 | 1.8 | — | — | — |
| Dividends/Distributions Payable | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| Other Current Liabilities - Total | 4.9 | 0.2 | 0.2 | 0.0 | 0.2 | 6.5 | 6.5 | 6.5 | 6.5 | 2.1 | 2.1 | 2.1 |
| Common Equity - Total | 847.7 | 728.4 | 634.6 | 561.1 | 531.9 | 490.8 | 450.3 | 366.2 | 278.5 | 164.3 | 77.9 | 83.4 |
| Customer Advances - Short-Term | 4.9 | 0.2 | 0.2 | 0.0 | 0.2 | 6.5 | 6.5 | 6.5 | 6.5 | 2.1 | 2.1 | 2.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 847.7 | 728.4 | 634.6 | 561.1 | 531.9 | 490.8 | 450.3 | 366.2 | 278.5 | 164.3 | 77.9 | 83.4 |
| Total Liabilities & Equity | 1,938.5 | 1,077.6 | 1,044.5 | 741.4 | 653.6 | 617.0 | 545.5 | 416.1 | 328.4 | 253.1 | 115.1 | 113.1 |
| Total Current Liabilities | 755.3 | 349.2 | 409.9 | 180.4 | 121.7 | 126.2 | 95.2 | 49.9 | 49.9 | 88.8 | 37.2 | 29.7 |
| Common Shares - Issued - Total mn | — | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 |
| Common Shares - Outstanding - Total mn | — | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 |
| 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 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 1,150.0 | 1,150.0 | 1,150.0 | 1,150.0 | 460.0 | 575.0 | 575.0 | 575.0 | 575.0 | 575.0 | 575.0 |
| Common Shares - Issued - Issue Specific mn | — | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 |
| Common Shares - Outstanding - Issue Specific mn | — | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 | 447.7 |
| 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 | 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× | 1.00× |
| Net Debt | (128.9) | (35.5) | (33.6) | (71.9) | (40.1) | (66.9) | (7.0) | (55.5) | (1.3) | (40.3) | (7.0) | (4.0) |
| Asset Accruals | 1,500.0 | 1,042.1 | 1,010.9 | 669.6 | 613.6 | 550.1 | 538.5 | 360.7 | 327.1 | 212.8 | 108.1 | 109.2 |
| Cash & Cash Equivalents - Total | 128.9 | 35.5 | 33.6 | 71.9 | 40.1 | 66.9 | 7.0 | 55.5 | 1.3 | 40.3 | 7.0 | 4.0 |
| Cash & Short Term Investments - Total | 128.9 | 35.5 | 33.6 | 71.9 | 40.1 | 66.9 | 7.0 | 55.5 | 1.3 | 40.3 | 7.0 | 4.0 |
| Investments - Permanent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Book Capital | 718.7 | 692.9 | 601.0 | 489.2 | 491.9 | 423.9 | 443.3 | 310.7 | 277.2 | 124.0 | 70.9 | 79.5 |
| Net Operating Assets | 718.7 | 692.9 | 601.0 | 489.2 | 491.9 | 423.9 | 443.3 | 310.7 | 277.2 | 124.0 | 70.9 | 79.5 |
| Shareholders Equity - Common | 847.7 | 728.4 | 634.6 | 561.1 | 531.9 | 490.8 | 450.3 | 366.2 | 278.5 | 164.3 | 77.9 | 83.4 |
| Tangible Total Equity | 847.7 | 728.4 | 634.6 | 561.1 | 531.9 | 490.8 | 450.3 | 366.2 | 278.5 | 164.3 | 77.9 | 83.4 |
| Tangible Book Value | 847.7 | 728.4 | 634.6 | 561.1 | 531.9 | 490.8 | 450.3 | 366.2 | 278.5 | 164.3 | 77.9 | 83.4 |
| Total Book Capital | 847.7 | 728.4 | 634.6 | 561.1 | 531.9 | 490.8 | 450.3 | 366.2 | 278.5 | 164.3 | 77.9 | 83.4 |
| Total Capital | 847.7 | 728.4 | 634.6 | 561.1 | 531.9 | 490.8 | 450.3 | 366.2 | 278.5 | 164.3 | 77.9 | 83.4 |
| Total Long Term Capital | 847.7 | 728.4 | 634.6 | 561.1 | 531.9 | 490.8 | 450.3 | 366.2 | 278.5 | 164.3 | 77.9 | 83.4 |
| Unearned Revenue - Total | 4.9 | 0.2 | 0.2 | 0.0 | 0.2 | 6.5 | 6.5 | 6.5 | 6.5 | 2.1 | 2.1 | 2.1 |
| Book Value excluding Other Equity | 847.7 | 728.4 | 634.6 | 561.1 | 531.9 | 490.8 | 450.3 | 366.2 | 278.5 | 164.3 | 77.9 | 83.4 |
| Income Taxes - Payable - Long-Term & Short-Term | 41.9 | 64.8 | 50.2 | 5.1 | 46.8 | 41.0 | 34.1 | 12.1 | 1.8 | — | — | — |
| Accruals - Short-Term | (24.4) | 291.5 | 194.9 | 355.5 | 372.3 | 366.6 | 392.2 | 264.8 | 230.6 | 116.4 | 62.6 | 70.4 |
| Cash & Short Term Investments - Net of Debt | 128.9 | 35.5 | 33.6 | 71.9 | 40.1 | 66.9 | 7.0 | 55.5 | 1.3 | 40.3 | 7.0 | 4.0 |
| Total Fixed Assets - Net | 769.1 | 401.3 | 406.1 | 133.7 | 119.5 | 57.3 | 51.1 | 45.9 | 46.6 | 7.6 | 8.3 | 9.0 |
| Working Capital | 104.6 | 327.1 | 228.5 | 427.3 | 412.4 | 433.5 | 399.2 | 320.3 | 232.0 | 156.7 | 69.6 | 74.4 |
| Working Capital - Non-Cash | (24.4) | 291.5 | 194.9 | 355.5 | 372.3 | 366.6 | 392.2 | 264.8 | 230.6 | 116.4 | 62.6 | 70.4 |
| Working Capital excluding Other Current Assets & Liabilities | 109.5 | 327.2 | 228.7 | 427.4 | 412.6 | 440.0 | 405.7 | 326.8 | 238.5 | 158.8 | 71.8 | 76.5 |
| Net Debt Including Preferred Equity & Minority Interest | (128.9) | (35.5) | (33.6) | (71.9) | (40.1) | (66.9) | (7.0) | (55.5) | (1.3) | (40.3) | (7.0) | (4.0) |
| Other Short-Term & Long-Term Assets - Total | 77.5 | 108.2 | 102.8 | 101.2 | 85.9 | 52.4 | 45.6 | 39.6 | 39.6 | 0.1 | 0.1 | 0.4 |
| Other Short-Term & Long-Term Liabilities - Total | 4.9 | 0.2 | 0.2 | 0.0 | 0.2 | 6.5 | 6.5 | 6.5 | 6.5 | 2.1 | 2.1 | 2.1 |
| Total Current Assets excluding Total Inventories | 733.8 | 191.9 | 220.8 | 141.3 | 246.0 | 242.7 | 444.8 | 271.6 | 223.9 | 244.5 | 83.2 | 81.7 |
| Tangible Book Value excluding Other Equity | 847.7 | 728.4 | 634.6 | 561.1 | 531.9 | 490.8 | 450.3 | 366.2 | 278.5 | 164.3 | 77.9 | 83.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 527.8 | 25.9 | 70.4 | 28.7 | 16.6 | 8.2 | 12.2 | 8.3 | 16.9 | 165.5 | 11.3 | 9.1 |
| Cash in Hand & with Banks - Total | 128.9 | 35.5 | 33.6 | 71.9 | 40.1 | 66.9 | 7.0 | 55.5 | 1.3 | 40.3 | 7.0 | 4.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 730.9 | 640.7 | 604.8 | 535.8 | 494.1 | 492.8 | 487.4 | 314.8 | 280.6 | 205.2 | 99.8 | 100.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 656.7 | 61.5 | 104.1 | 100.6 | 56.6 | 75.1 | 19.2 | 63.7 | 18.2 | 205.8 | 18.3 | 13.1 |
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.