DKTM Dewan Khalid Textile Mills Limited
Latest results: FY2024 · Jun 2024 Q3 FY2025 · Jan – Mar 2025
Last close · 28 May 2019
Rs 0.94 -30.88%
Quarterly · Q4 FY2020 – Q3 FY2025
Dewan Khalid Textile Mills Limited (DKTM) quarterly balance sheet
At the end of Q3 FY2025 (Jan – Mar 2025) Dewan Khalid Textile Mills Limited had total assets of Rs 722.7 mn, down 4.5% on Q3 FY2024. Current assets of Rs 11.0 mn covered current liabilities of Rs 712.2 mn 0.02 times. Total debt was Rs 570.7 mn, net debt Rs 569.8 mn. Shareholders' equity was -Rs 32.5 mn (Rs -3.38 per share), -4.5% of total assets.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 | 2.7 | 2.3 | 1.2 | 6.2 | 14.6 | 13.9 | 7.8 | 1.0 | 1.0 | 0.9 | 1.2 | 0.9 |
| Trade receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.5 | 2.1 | 2.1 | 3.6 | 6.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Inventories | 0.0 | 0.0 | 1.2 | 1.2 | 4.3 | 4.3 | 5.9 | 5.9 | 11.7 | 11.7 | 11.7 | 11.7 | 14.1 | 31.0 | 56.9 | 63.1 | 84.4 | 84.4 | 84.4 | 84.4 |
| Other current assets | 0.0 | 0.0 | 0.3 | 0.3 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 6.1 | 6.1 | 6.1 | 8.1 | 8.1 | 8.1 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Total current assets | 11.0 | 11.0 | 12.4 | 12.4 | 16.2 | 16.5 | 18.1 | 18.1 | 26.1 | 31.7 | 31.1 | 36.2 | 50.7 | 69.8 | 85.1 | 86.7 | 108.3 | 114.0 | 114.4 | 114.2 |
| Property, plant & equipment | 711.7 | 718.8 | 725.9 | 733.0 | 740.8 | 748.6 | 756.3 | 764.1 | 772.5 | 780.9 | 789.4 | 797.8 | 529.1 | 541.4 | 553.7 | 566.0 | 579.9 | 593.8 | 607.6 | 621.5 |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 2.8 | 2.8 | 2.8 | 2.8 |
| Total non-current assets | 711.7 | 718.8 | 725.9 | 733.0 | 740.8 | 748.6 | 756.3 | 764.1 | 772.5 | 780.9 | 789.4 | 797.8 | 529.1 | 541.4 | 553.7 | 566.0 | 582.7 | 596.6 | 610.5 | 624.3 |
| Total assets | 722.7 | 729.7 | 738.3 | 745.4 | 757.0 | 765.2 | 774.5 | 782.2 | 798.6 | 812.7 | 820.5 | 834.0 | 579.8 | 611.2 | 638.9 | 652.8 | 691.0 | 710.6 | 724.8 | 738.6 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 15.6 | 16.2 | 18.0 | 15.5 | 138.0 | 138.2 | 138.3 | 137.9 | 145.6 | 130.8 | 144.4 | 145.7 | 151.9 | 152.3 | 152.8 | 151.5 | 184.0 | 182.5 | 182.9 | 182.8 |
| Short-term borrowings & current portion of debt | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 424.1 | 424.1 | 423.4 | 428.4 | 456.1 | 459.6 | 459.6 | 459.6 | 459.6 | 459.6 |
| Total current liabilities | 712.2 | 712.2 | 710.7 | 708.1 | 703.2 | 696.8 | 692.1 | 691.7 | 710.4 | 692.0 | 681.9 | 679.6 | 682.7 | 685.4 | 711.2 | 710.9 | 740.7 | 742.7 | 740.5 | 738.4 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Other non-current liabilities | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 0.9 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| Total non-current liabilities | 43.1 | 44.0 | 44.9 | 45.7 | 46.7 | 47.8 | 48.8 | 49.8 | 39.4 | 56.9 | 58.1 | 59.2 | 110.6 | 113.4 | 116.1 | 118.8 | 121.9 | 125.0 | 128.0 | 131.1 |
| Total liabilities | 755.2 | 756.1 | 755.5 | 753.9 | 750.0 | 744.6 | 740.9 | 741.5 | 749.8 | 749.0 | 740.0 | 738.8 | 793.4 | 798.7 | 827.3 | 829.6 | 862.6 | 867.6 | 868.6 | 869.6 |
| Equity | ||||||||||||||||||||
| Share capital | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 |
| Reserves & retained earnings | (128.6) | (122.5) | (113.3) | (104.6) | (89.0) | (75.5) | (62.5) | (55.4) | (47.3) | (32.4) | (15.7) | (0.9) | (309.7) | (283.7) | (284.5) | (273.0) | (267.7) | (253.1) | (239.8) | (227.1) |
| Equity attributable to shareholders | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 | 48.8 | 63.7 | 80.4 | 95.2 | (213.6) | (187.6) | (188.4) | (176.9) | (171.6) | (157.0) | (143.7) | (131.0) |
| 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 | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 | 48.8 | 63.7 | 80.4 | 95.2 | (213.6) | (187.6) | (188.4) | (176.9) | (171.6) | (157.0) | (143.7) | (131.0) |
| Total liabilities & equity | 722.7 | 729.7 | 738.3 | 745.4 | 757.0 | 765.2 | 774.5 | 782.2 | 798.6 | 812.7 | 820.5 | 834.0 | 579.8 | 611.2 | 638.9 | 652.8 | 691.0 | 710.6 | 724.8 | 738.6 |
| Key figures | ||||||||||||||||||||
| Total debt | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 424.1 | 424.1 | 423.4 | 428.4 | 456.1 | 459.6 | 459.6 | 459.6 | 459.6 | 459.6 |
| Net debt / (net cash) | 569.8 | 569.3 | 566.0 | 565.9 | 443.3 | 443.0 | 443.3 | 443.3 | 441.4 | 441.8 | 422.9 | 417.9 | 408.8 | 414.6 | 448.3 | 458.6 | 458.6 | 458.7 | 458.4 | 458.7 |
| Shares outstanding mn | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Common equity | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 | 48.8 | 63.7 | 80.4 | 95.2 | (213.6) | (187.6) | (188.4) | (176.9) | (171.6) | (157.0) | (143.7) | (131.0) |
| Book value per share (Rs) Rs | (3.38) | (2.75) | (1.79) | (0.88) | 0.74 | 2.15 | 3.49 | 4.23 | 5.08 | 6.63 | 8.37 | 9.90 | (22.22) | (19.52) | (19.60) | (18.41) | (17.85) | (16.34) | (14.95) | (13.63) |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +15.9% | -23.8% | -7.6% | +3.5% | -70.3% | -51.2% | -28.1% | -87.2% | -81.4% | -83.1% | -84.7% | +522.9% | +1,323.7% | +1,453.6% | +568.8% | +6.6% | -14.0% | -24.5% | -4.3% | — |
| Trade receivables | 0.0% | 0.0% | 0.0% | 0.0% | -80.3% | -96.2% | -97.1% | -97.2% | -91.7% | -76.9% | -1.0% | -0.6% | +72.3% | +223.4% | -1.8% | -0.8% | -2.0% | -5.9% | -8.9% | — |
| Inventories | -100.0% | -100.0% | -80.0% | -80.0% | -63.3% | -63.3% | -50.0% | -50.0% | -16.7% | -62.1% | -79.4% | -81.4% | -83.3% | -63.3% | -32.5% | -25.2% | -0.9% | -0.9% | -0.9% | — |
| Other current assets | -100.0% | -100.0% | -75.3% | -75.1% | -21.7% | -83.5% | -78.3% | -78.5% | -84.3% | -25.3% | -25.2% | -40.2% | -20.2% | -20.1% | -20.1% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total current assets | -31.9% | -33.7% | -31.7% | -31.3% | -37.8% | -47.9% | -41.7% | -50.1% | -48.6% | -54.5% | -63.5% | -58.2% | -53.2% | -38.8% | -25.6% | -24.1% | -6.1% | -1.1% | -1.0% | — |
| Property, plant & equipment | -3.9% | -4.0% | -4.0% | -4.1% | -4.1% | -4.1% | -4.2% | -4.2% | +46.0% | +44.2% | +42.6% | +40.9% | -8.8% | -8.8% | -8.9% | -8.9% | -9.0% | -9.1% | -9.2% | — |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -1.8% | -1.8% | -1.8% | — |
| Total non-current assets | -3.9% | -4.0% | -4.0% | -4.1% | -4.1% | -4.1% | -4.2% | -4.2% | +46.0% | +44.2% | +42.6% | +40.9% | -9.2% | -9.2% | -9.3% | -9.3% | -9.0% | -9.1% | -9.2% | — |
| Total assets | -4.5% | -4.6% | -4.7% | -4.7% | -5.2% | -5.8% | -5.6% | -6.2% | +37.7% | +33.0% | +28.4% | +27.8% | -16.1% | -14.0% | -11.9% | -11.6% | -8.5% | -7.9% | -8.0% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | -88.7% | -88.3% | -87.0% | -88.7% | -5.2% | +5.7% | -4.2% | -5.4% | -4.2% | -14.1% | -5.5% | -3.8% | -17.4% | -16.6% | -16.5% | -17.1% | +0.6% | +0.3% | +0.8% | — |
| Short-term borrowings & current portion of debt | +28.5% | +28.4% | +27.6% | +27.6% | 0.0% | 0.0% | +4.7% | +4.7% | +4.9% | +3.7% | -7.0% | -7.7% | -7.9% | -6.8% | -0.8% | 0.0% | +13.7% | +13.7% | +13.7% | — |
| Total current liabilities | +1.3% | +2.2% | +2.7% | +2.4% | -1.0% | +0.7% | +1.5% | +1.8% | +4.1% | +1.0% | -4.1% | -4.4% | -7.8% | -7.7% | -4.0% | -3.7% | +9.0% | +10.1% | +10.6% | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | 0.0% | 0.0% | 0.0% | 0.0% | +1,301.4% | -28.2% | -28.2% | -28.2% | -94.9% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total non-current liabilities | -7.9% | -7.9% | -8.0% | -8.1% | +18.7% | -16.1% | -16.1% | -16.0% | -64.4% | -49.8% | -50.0% | -50.1% | -9.2% | -9.3% | -9.3% | -9.4% | -35.5% | -34.7% | -34.0% | — |
| Total liabilities | +0.7% | +1.6% | +2.0% | +1.7% | +0.0% | -0.6% | +0.1% | +0.4% | -5.5% | -6.2% | -10.5% | -10.9% | -8.0% | -7.9% | -4.8% | -4.6% | -0.7% | +0.2% | +0.6% | — |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | -559.5% | -227.9% | -151.3% | -120.8% | -85.5% | -67.6% | -58.3% | -57.3% | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -559.5% | -227.9% | -151.3% | -120.8% | -85.5% | -67.6% | -58.3% | -57.3% | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | -4.5% | -4.6% | -4.7% | -4.7% | -5.2% | -5.8% | -5.6% | -6.2% | +37.7% | +33.0% | +28.4% | +27.8% | -16.1% | -14.0% | -11.9% | -11.6% | -8.5% | -7.9% | -8.0% | — |
| Key figures | ||||||||||||||||||||
| Total debt | +28.5% | +28.4% | +27.6% | +27.6% | 0.0% | 0.0% | +4.7% | +4.7% | +4.9% | +3.7% | -7.0% | -7.7% | -7.9% | -6.8% | -0.8% | 0.0% | +0.2% | +0.5% | +0.7% | — |
| Net debt / (net cash) | +28.5% | +28.5% | +27.7% | +27.7% | +0.4% | +0.3% | +4.8% | +6.1% | +8.0% | +6.6% | -5.7% | -8.9% | -10.9% | -9.6% | -2.2% | -0.0% | +0.3% | +0.5% | +0.7% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -559.5% | -227.9% | -151.3% | -120.8% | -85.5% | -67.6% | -58.3% | -57.3% | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | -559.5% | -227.9% | -151.3% | -120.8% | -85.5% | -67.6% | -58.3% | -57.3% | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 0.3% | 0.1% | 0.7% | 2.5% | 2.3% | 1.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% |
| Trade receivables | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.3% | 0.3% | 0.6% | 1.1% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Inventories | 0.0% | 0.0% | 0.2% | 0.2% | 0.6% | 0.6% | 0.8% | 0.7% | 1.5% | 1.4% | 1.4% | 1.4% | 2.4% | 5.1% | 8.9% | 9.7% | 12.2% | 11.9% | 11.6% | 11.4% |
| Other current assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.7% | 0.7% | 0.7% | 1.4% | 1.3% | 1.3% | 1.6% | 1.5% | 1.4% | 1.4% | 1.4% |
| Total current assets | 1.5% | 1.5% | 1.7% | 1.7% | 2.1% | 2.2% | 2.3% | 2.3% | 3.3% | 3.9% | 3.8% | 4.3% | 8.7% | 11.4% | 13.3% | 13.3% | 15.7% | 16.0% | 15.8% | 15.5% |
| Property, plant & equipment | 98.5% | 98.5% | 98.3% | 98.3% | 97.9% | 97.8% | 97.7% | 97.7% | 96.7% | 96.1% | 96.2% | 95.7% | 91.3% | 88.6% | 86.7% | 86.7% | 83.9% | 83.6% | 83.8% | 84.1% |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.4% | 0.4% | 0.4% | 0.4% |
| Total non-current assets | 98.5% | 98.5% | 98.3% | 98.3% | 97.9% | 97.8% | 97.7% | 97.7% | 96.7% | 96.1% | 96.2% | 95.7% | 91.3% | 88.6% | 86.7% | 86.7% | 84.3% | 84.0% | 84.2% | 84.5% |
| 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 | 2.2% | 2.2% | 2.4% | 2.1% | 18.2% | 18.1% | 17.9% | 17.6% | 18.2% | 16.1% | 17.6% | 17.5% | 26.2% | 24.9% | 23.9% | 23.2% | 26.6% | 25.7% | 25.2% | 24.8% |
| Short-term borrowings & current portion of debt | 79.0% | 78.1% | 76.8% | 76.0% | 58.7% | 58.0% | 57.3% | 56.8% | 55.6% | 54.6% | 51.7% | 50.9% | 73.0% | 70.1% | 71.4% | 70.4% | 66.5% | 64.7% | 63.4% | 62.2% |
| Total current liabilities | 98.5% | 97.6% | 96.3% | 95.0% | 92.9% | 91.1% | 89.4% | 88.4% | 89.0% | 85.2% | 83.1% | 81.5% | 117.8% | 112.1% | 111.3% | 108.9% | 107.2% | 104.5% | 102.2% | 100.0% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
| Other non-current liabilities | 1.7% | 1.7% | 1.7% | 1.7% | 1.6% | 1.6% | 1.6% | 1.6% | 0.1% | 2.1% | 2.1% | 2.1% | 3.0% | 2.8% | 2.7% | 2.6% | 2.5% | 2.4% | 2.4% | 2.3% |
| Total non-current liabilities | 6.0% | 6.0% | 6.1% | 6.1% | 6.2% | 6.2% | 6.3% | 6.4% | 4.9% | 7.0% | 7.1% | 7.1% | 19.1% | 18.5% | 18.2% | 18.2% | 17.6% | 17.6% | 17.7% | 17.8% |
| Total liabilities | 104.5% | 103.6% | 102.3% | 101.1% | 99.1% | 97.3% | 95.7% | 94.8% | 93.9% | 92.2% | 90.2% | 88.6% | 136.8% | 130.7% | 129.5% | 127.1% | 124.8% | 122.1% | 119.8% | 117.7% |
| Equity | ||||||||||||||||||||
| Share capital | 13.3% | 13.2% | 13.0% | 12.9% | 12.7% | 12.6% | 12.4% | 12.3% | 12.0% | 11.8% | 11.7% | 11.5% | 16.6% | 15.7% | 15.0% | 14.7% | 13.9% | 13.5% | 13.3% | 13.0% |
| Reserves & retained earnings | (17.8%) | (16.8%) | (15.4%) | (14.0%) | (11.8%) | (9.9%) | (8.1%) | (7.1%) | (5.9%) | (4.0%) | (1.9%) | (0.1%) | (53.4%) | (46.4%) | (44.5%) | (41.8%) | (38.7%) | (35.6%) | (33.1%) | (30.8%) |
| Equity attributable to shareholders | (4.5%) | (3.6%) | (2.3%) | (1.1%) | 0.9% | 2.7% | 4.3% | 5.2% | 6.1% | 7.8% | 9.8% | 11.4% | (36.8%) | (30.7%) | (29.5%) | (27.1%) | (24.8%) | (22.1%) | (19.8%) | (17.7%) |
| 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 | (4.5%) | (3.6%) | (2.3%) | (1.1%) | 0.9% | 2.7% | 4.3% | 5.2% | 6.1% | 7.8% | 9.8% | 11.4% | (36.8%) | (30.7%) | (29.5%) | (27.1%) | (24.8%) | (22.1%) | (19.8%) | (17.7%) |
| 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 | ||||||||||||||||||||
| Total debt | 79.0% | 78.1% | 76.8% | 76.0% | 58.7% | 58.0% | 57.3% | 56.8% | 55.6% | 54.6% | 51.7% | 50.9% | 73.0% | 70.1% | 71.4% | 70.4% | 66.5% | 64.7% | 63.4% | 62.2% |
| Net debt / (net cash) | 78.8% | 78.0% | 76.7% | 75.9% | 58.6% | 57.9% | 57.2% | 56.7% | 55.3% | 54.4% | 51.5% | 50.1% | 70.5% | 67.8% | 70.2% | 70.3% | 66.4% | 64.5% | 63.2% | 62.1% |
| Common equity | (4.5%) | (3.6%) | (2.3%) | (1.1%) | 0.9% | 2.7% | 4.3% | 5.2% | 6.1% | 7.8% | 9.8% | 11.4% | (36.8%) | (30.7%) | (29.5%) | (27.1%) | (24.8%) | (22.1%) | (19.8%) | (17.7%) |
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 92
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 | 2.7 | 2.3 | 1.2 | 6.2 |
| Cash & Short Term Investments | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 | 2.7 | 2.3 | 1.2 | 6.2 |
| Loans & Receivables - Net - Short-Term | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.3 | 11.6 | 12.1 | 12.2 |
| Loans & Receivables - Total | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.3 | 11.6 | 12.1 | 12.2 |
| Trade Accounts & Trade Notes Receivable - Net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.5 | 2.1 | 2.1 |
| Loans - Short-Term | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 |
| Income Tax - Receivables - Short-Term | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.1 |
| Inventories - Total | 0.0 | 0.0 | 1.2 | 1.2 | 4.3 | 4.3 | 5.9 | 5.9 | 11.7 | 11.7 | 11.7 | 11.7 |
| Inventories - Raw Materials | 0.0 | 0.0 | 1.2 | 1.2 | 4.3 | 4.3 | 5.9 | 5.9 | 11.7 | 11.7 | 11.7 | 11.7 |
| Other Current Assets - Total | 0.0 | 0.0 | 0.3 | 0.3 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 6.1 | 6.1 | 6.1 |
| Property, Plant & Equipment - Net - Total | 711.7 | 718.8 | 725.9 | 733.0 | 740.8 | 748.6 | 756.3 | 764.1 | 772.5 | 780.9 | 789.4 | 797.8 |
| Other Current Assets | 0.0 | 0.0 | 0.3 | 0.3 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 6.1 | 6.1 | 6.1 |
| Other Assets - Total | 0.0 | 0.0 | 0.3 | 0.3 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 6.1 | 6.1 | 6.1 |
| Total Current Assets | 11.0 | 11.0 | 12.4 | 12.4 | 16.2 | 16.5 | 18.1 | 18.1 | 26.1 | 31.7 | 31.1 | 36.2 |
| Total Assets | 722.7 | 729.7 | 738.3 | 745.4 | 757.0 | 765.2 | 774.5 | 782.2 | 798.6 | 812.7 | 820.5 | 834.0 |
| Debt - Total | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 424.1 | 424.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 424.1 | 424.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 |
| Short-Term Debt & Notes Payable | 466.7 | 466.2 | 462.8 | 462.8 | 340.1 | 340.1 | 340.1 | 340.1 | 340.1 | 340.1 | 320.1 | 320.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 |
| Dividends Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Deferred Tax & Investment Tax Credits - Long-Term | 30.7 | 31.6 | 32.4 | 33.3 | 34.3 | 35.3 | 36.4 | 37.4 | 38.5 | 39.7 | 40.8 | 41.9 |
| Deferred Tax - Liability - Long-Term | 30.7 | 31.6 | 32.4 | 33.3 | 34.3 | 35.3 | 36.4 | 37.4 | 38.5 | 39.7 | 40.8 | 41.9 |
| Payables & Accrued Expenses | 15.6 | 16.2 | 18.0 | 15.5 | 138.0 | 138.2 | 138.3 | 137.9 | 145.6 | 130.8 | 144.4 | 145.7 |
| Trade Account Payables - Total | 15.6 | 16.2 | 18.0 | 15.5 | 138.0 | 138.2 | 138.3 | 137.9 | 145.6 | 130.8 | 144.4 | 145.7 |
| Total Liabilities | 755.2 | 756.1 | 755.5 | 753.9 | 750.0 | 744.6 | 740.9 | 741.5 | 749.8 | 749.0 | 740.0 | 738.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 | 48.8 | 63.7 | 80.4 | 95.2 |
| Total Non-Current Assets | 711.7 | 718.8 | 725.9 | 733.0 | 740.8 | 748.6 | 756.3 | 764.1 | 772.5 | 780.9 | 789.4 | 797.8 |
| Common Equity Attributable to Parent Shareholders | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 | 48.8 | 63.7 | 80.4 | 95.2 |
| Common Equity - Contributed | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 |
| Common Stock - Issued & Paid | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (128.6) | (122.5) | (113.3) | (104.6) | (89.0) | (75.5) | (62.5) | (55.4) | (47.3) | (32.4) | (15.7) | (0.9) |
| Retained Earnings - Total | (922.6) | (918.7) | (911.7) | (905.1) | (892.0) | (880.9) | (870.5) | (865.8) | (860.5) | (848.4) | (699.5) | (687.5) |
| Trade Accounts Payable & Accruals - Short-Term | 15.6 | 16.2 | 18.0 | 15.5 | 138.0 | 138.2 | 138.3 | 137.9 | 145.6 | 130.8 | 144.4 | 145.7 |
| Comprehensive Income - Accumulated - Total | 659.0 | 661.2 | 663.4 | 665.5 | 668.0 | 670.5 | 672.9 | 675.4 | 678.2 | 681.0 | 683.8 | 686.6 |
| Trade Accounts & Trade Notes Payable - Short-Term | 15.6 | 16.2 | 18.0 | 15.5 | 138.0 | 138.2 | 138.3 | 137.9 | 145.6 | 130.8 | 144.4 | 145.7 |
| Other Reserves/Equity - Total | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | — | — |
| Dividends/Distributions Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Current Liabilities - Total | 125.5 | 125.5 | 125.5 | 125.5 | 120.8 | 114.1 | 109.4 | 109.4 | 120.4 | 116.8 | 113.1 | 109.4 |
| Common Equity - Total | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 | 48.8 | 63.7 | 80.4 | 95.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 | 48.8 | 63.7 | 80.4 | 95.2 |
| Total Liabilities & Equity | 722.7 | 729.7 | 738.3 | 745.4 | 757.0 | 765.2 | 774.5 | 782.2 | 798.6 | 812.7 | 820.5 | 834.0 |
| Other Current Liabilities | 125.5 | 125.5 | 125.5 | 125.5 | 120.8 | 114.1 | 109.4 | 109.4 | 120.4 | 116.8 | 113.1 | 109.4 |
| Revaluation Reserves | 659.0 | 661.2 | 663.4 | 665.5 | 668.0 | 670.5 | 672.9 | 675.4 | 678.2 | 681.0 | 683.8 | 686.6 |
| Total Current Liabilities | 712.2 | 712.2 | 710.7 | 708.1 | 703.2 | 696.8 | 692.1 | 691.7 | 710.4 | 692.0 | 681.9 | 679.6 |
| Other Non-Current Liabilities - Total | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 0.9 | 17.3 | 17.3 | 17.3 |
| Provisions - Long-Term | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 0.9 | 17.3 | 17.3 | 17.3 |
| Post Employment Benefits - Pension & Other - Long-Term | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 0.9 | 17.3 | 17.3 | 17.3 |
| Total Non-Current Liabilities | 43.1 | 44.0 | 44.9 | 45.7 | 46.7 | 47.8 | 48.8 | 49.8 | 39.4 | 56.9 | 58.1 | 59.2 |
| Common Shares - Issued - Total mn | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Common Shares - Outstanding - Total mn | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| 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 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 15.0 | 15.0 | 150.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common Shares - Issued - Issue Specific mn | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Common Shares - Outstanding - Issue Specific mn | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| 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 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | — | — | — | — | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 424.1 | 424.1 |
| Net Debt | 569.8 | 569.3 | 566.0 | 565.9 | 443.3 | 443.0 | 443.3 | 443.3 | 441.4 | 441.8 | 422.9 | 417.9 |
| Asset Accruals | 721.8 | 728.9 | 737.5 | 744.6 | 756.2 | 764.0 | 773.6 | 781.4 | 795.9 | 810.3 | 819.3 | 827.8 |
| Cash & Cash Equivalents - Total | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 | 2.7 | 2.3 | 1.2 | 6.2 |
| Cash & Short Term Investments - Total | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 | 2.7 | 2.3 | 1.2 | 6.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 424.1 | 424.1 |
| Net Book Capital | 537.2 | 542.9 | 548.7 | 557.5 | 450.4 | 463.6 | 476.8 | 484.0 | 490.2 | 505.5 | 503.4 | 513.1 |
| Net Operating Assets | 537.2 | 542.9 | 548.7 | 557.5 | 450.4 | 463.6 | 476.8 | 484.0 | 490.2 | 505.5 | 503.4 | 513.1 |
| Provisions - Total | 43.1 | 44.0 | 44.9 | 45.7 | 46.7 | 47.8 | 48.8 | 49.8 | 39.4 | 56.9 | 58.1 | 59.2 |
| Shareholders Equity - Common | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 | 48.8 | 63.7 | 80.4 | 95.2 |
| Tangible Total Equity | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 | 48.8 | 63.7 | 80.4 | 95.2 |
| Tangible Book Value | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 | 48.8 | 63.7 | 80.4 | 95.2 |
| Total Book Capital | 538.2 | 543.8 | 549.5 | 558.3 | 451.2 | 464.7 | 477.7 | 484.8 | 492.9 | 507.8 | 504.5 | 519.3 |
| Total Capital | 538.2 | 543.8 | 549.5 | 558.3 | 451.2 | 464.7 | 477.7 | 484.8 | 492.9 | 507.8 | 504.5 | 519.3 |
| Total Long Term Capital | 10.5 | 17.6 | 27.6 | 37.3 | 53.8 | 68.4 | 82.3 | 90.4 | 88.2 | 120.6 | 138.5 | 154.4 |
| Book Value excluding Other Equity | (167.5) | (161.4) | (152.2) | (143.5) | (127.9) | (114.4) | (101.4) | (94.3) | (86.2) | (71.3) | 80.4 | 95.2 |
| Accruals - Short-Term | (702.1) | (702.1) | (699.1) | (696.5) | (687.8) | (681.4) | (674.9) | (674.5) | (687.1) | (662.7) | (652.0) | (649.6) |
| Cash & Short Term Investments - Net of Debt | (569.8) | (569.3) | (566.0) | (565.9) | (443.3) | (443.0) | (443.3) | (443.3) | (441.4) | (441.8) | (422.9) | (417.9) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 |
| Total Fixed Assets - Net | 711.7 | 718.8 | 725.9 | 733.0 | 740.8 | 748.6 | 756.3 | 764.1 | 772.5 | 780.9 | 789.4 | 797.8 |
| Working Capital | (701.1) | (701.2) | (698.3) | (695.7) | (687.0) | (680.3) | (674.0) | (673.7) | (684.3) | (660.3) | (650.8) | (643.4) |
| Interest Bearing Liabilities - Total | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 424.1 | 424.1 |
| Working Capital - Non-Cash | (702.1) | (702.1) | (699.1) | (696.5) | (687.8) | (681.4) | (674.9) | (674.5) | (687.1) | (662.7) | (652.0) | (649.6) |
| Working Capital excluding Other Current Assets & Liabilities | (575.6) | (575.7) | (573.1) | (570.5) | (567.3) | (567.1) | (565.9) | (565.6) | (565.3) | (549.6) | (543.8) | (540.0) |
| Net Debt Including Preferred Equity & Minority Interest | 569.8 | 569.3 | 566.0 | 565.9 | 443.3 | 443.0 | 443.3 | 443.3 | 441.4 | 441.8 | 422.9 | 417.9 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.3 | 0.3 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 6.1 | 6.1 | 6.1 |
| Other Short-Term & Long-Term Liabilities - Total | 125.5 | 125.5 | 125.5 | 125.5 | 120.8 | 114.1 | 109.4 | 109.4 | 120.4 | 116.8 | 113.1 | 109.4 |
| Total Current Assets excluding Total Inventories | 11.0 | 11.0 | 11.2 | 11.2 | 11.9 | 12.2 | 12.3 | 12.2 | 14.3 | 20.0 | 19.4 | 24.5 |
| Tangible Book Value excluding Other Equity | (167.5) | (161.4) | (152.2) | (143.5) | (127.9) | (114.4) | (101.4) | (94.3) | (86.2) | (71.3) | 80.4 | 95.2 |
| Total Debt Excluding Islamic | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 444.1 | 424.1 | 424.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.5 | 2.1 | 2.1 |
| Current Liabilities excluding Current Debt - Total | 141.5 | 142.0 | 143.9 | 141.4 | 259.1 | 252.7 | 248.0 | 247.6 | 266.3 | 247.9 | 257.8 | 255.5 |
| Cash in Hand & with Banks - Total | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 | 2.7 | 2.3 | 1.2 | 6.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 10.1 | 10.1 | 11.6 | 11.6 | 15.4 | 15.4 | 17.3 | 17.3 | 23.4 | 29.4 | 29.9 | 30.0 |
| Cash, Short Term Investments & Accounts Receivable - Total | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.2 | 0.9 | 0.9 | 3.0 | 3.9 | 3.2 | 8.3 |
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.