DMC D.M. Corporation Limited.
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 162.13 0.00%
Quarterly · Q4 FY2021 – Q3 FY2026
D.M. Corporation Limited. (DMC) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) D.M. Corporation Limited. had total assets of Rs 879.4 mn, up 12.7% on Q3 FY2025. Current assets of Rs 512.2 mn covered current liabilities of Rs 91.2 mn 5.62 times. Shareholders' equity was Rs 782.4 mn (Rs 256.30 per share), 89.0% of total assets.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 238.3 | 62.6 | 74.1 | 90.7 | 91.8 | 91.7 | 96.5 | 96.7 | 5.0 | 1.3 | 1.7 | 1.6 | 3.7 | 2.5 | 2.3 | 5.5 | 15.1 | 10.2 | 17.6 | 21.0 |
| Inventories | 230.8 | 284.2 | 289.4 | 269.4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | 2.0 | 2.0 | 2.1 | 2.1 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 |
| Total current assets | 512.2 | 390.0 | 383.3 | 379.8 | 109.6 | 109.6 | 114.3 | 114.5 | 116.1 | 19.3 | 23.6 | 24.0 | 26.2 | 25.0 | 26.3 | 29.5 | 43.1 | 40.5 | 43.2 | 48.9 |
| Property, plant & equipment | 24.1 | 24.8 | 25.4 | 26.0 | 289.6 | 290.1 | 290.6 | 291.2 | 291.8 | 292.4 | 293.1 | 293.7 | 294.5 | 295.3 | 296.0 | 296.8 | 233.5 | 234.2 | 235.1 | 229.0 |
| Long-term investments | 336.0 | 397.9 | 397.8 | 397.6 | 371.9 | 371.8 | 371.6 | 371.4 | 371.3 | 456.6 | 456.5 | 456.3 | 456.1 | 456.0 | 455.8 | 455.7 | 353.3 | 353.3 | 353.3 | 353.3 |
| Other non-current assets | 7.0 | 7.0 | 7.0 | 7.0 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Total non-current assets | 367.1 | 429.7 | 430.2 | 430.7 | 670.7 | 671.0 | 671.4 | 671.8 | 672.3 | 758.2 | 758.7 | 759.2 | 759.8 | 760.4 | 761.0 | 761.6 | 595.9 | 596.7 | 597.5 | 591.4 |
| Total assets | 879.4 | 819.7 | 813.5 | 810.5 | 780.3 | 780.7 | 785.7 | 786.3 | 788.4 | 777.6 | 782.3 | 783.2 | 786.0 | 785.4 | 787.3 | 791.1 | 639.1 | 637.1 | 640.7 | 640.3 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 88.9 | 90.5 | 90.7 | 85.3 | 119.8 | 116.6 | 120.9 | 114.6 | 115.1 | 109.0 | 112.4 | 107.1 | 112.0 | 106.6 | 105.4 | 101.0 | 102.7 | 99.9 | 99.3 | 96.1 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Total current liabilities | 91.2 | 92.5 | 98.2 | 91.9 | 124.2 | 120.7 | 125.6 | 118.4 | 116.1 | 130.2 | 135.3 | 130.5 | 142.6 | 133.2 | 128.4 | 125.0 | 116.5 | 113.2 | 112.9 | 108.6 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Other non-current liabilities | 5.8 | 5.8 | 5.4 | 5.4 | 5.6 | 5.6 | 5.1 | 5.1 | 5.2 | 5.0 | 4.5 | 4.5 | 4.1 | 4.0 | 3.8 | 3.6 | 4.4 | 4.3 | 4.2 | 4.0 |
| Total non-current liabilities | 5.8 | 5.8 | 5.4 | 5.4 | 5.6 | 5.6 | 5.1 | 5.1 | 5.2 | 5.0 | 4.5 | 4.5 | 4.1 | 4.0 | 3.8 | 3.6 | 7.1 | 7.0 | 7.1 | 6.9 |
| Total liabilities | 97.0 | 98.4 | 103.6 | 97.3 | 129.9 | 126.3 | 130.7 | 123.5 | 121.4 | 135.2 | 139.8 | 135.0 | 146.7 | 137.1 | 132.1 | 128.6 | 123.6 | 120.2 | 120.0 | 115.5 |
| Equity | ||||||||||||||||||||
| Share capital | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
| Reserves & retained earnings | 751.8 | 690.8 | 679.4 | 682.7 | 619.9 | 623.8 | 624.5 | 632.3 | 636.5 | 611.9 | 612.0 | 617.7 | 608.8 | 617.7 | 624.6 | 632.0 | 485.0 | 486.4 | 490.1 | 494.3 |
| Equity attributable to shareholders | 782.4 | 721.4 | 709.9 | 713.2 | 650.4 | 654.4 | 655.0 | 662.8 | 667.0 | 642.4 | 642.5 | 648.2 | 639.3 | 648.2 | 655.1 | 662.5 | 515.5 | 516.9 | 520.7 | 524.8 |
| 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 | 782.4 | 721.4 | 709.9 | 713.2 | 650.4 | 654.4 | 655.0 | 662.8 | 667.0 | 642.4 | 642.5 | 648.2 | 639.3 | 648.2 | 655.1 | 662.5 | 515.5 | 516.9 | 520.7 | 524.8 |
| Total liabilities & equity | 879.4 | 819.7 | 813.5 | 810.5 | 780.3 | 780.7 | 785.7 | 786.3 | 788.4 | 777.6 | 782.3 | 783.2 | 786.0 | 785.4 | 787.3 | 791.1 | 639.1 | 637.1 | 640.7 | 640.3 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Net debt / (net cash) | (238.3) | (62.6) | (74.1) | (90.7) | (91.8) | (91.7) | (96.5) | (96.7) | (5.0) | (1.3) | (1.7) | (1.6) | (3.7) | (2.5) | (2.3) | (5.5) | (15.1) | (10.2) | (17.6) | (21.0) |
| Shares outstanding mn | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Common equity | 782.4 | 721.4 | 709.9 | 713.2 | 650.4 | 654.4 | 655.0 | 662.8 | 667.0 | 642.4 | 642.5 | 648.2 | 639.3 | 648.2 | 655.1 | 662.5 | 515.5 | 516.9 | 520.7 | 524.8 |
| Book value per share (Rs) Rs | 256.30 | 236.32 | 232.57 | 233.66 | 213.09 | 214.37 | 214.59 | 217.15 | 218.52 | 210.46 | 210.50 | 212.35 | 209.43 | 212.37 | 214.63 | 217.04 | 168.88 | 169.34 | 170.57 | 171.94 |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +159.7% | -31.7% | -23.2% | -6.2% | +1,731.6% | +7,063.4% | +5,700.7% | +6,133.8% | +35.8% | -48.8% | -28.3% | -72.0% | -75.5% | -75.4% | -86.8% | -73.7% | +27.6% | -12.0% | -3.5% | +7.3% |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +367.4% | +255.7% | +235.3% | +231.6% | -5.6% | +467.1% | +383.7% | +376.6% | +343.3% | -22.6% | -10.0% | -18.4% | -39.3% | -38.3% | -39.2% | -39.8% | +6.1% | -8.6% | +3.2% | +17.5% |
| Property, plant & equipment | -91.7% | -91.5% | -91.3% | -91.1% | -0.8% | -0.8% | -0.8% | -0.9% | -0.9% | -1.0% | -1.0% | -1.0% | +26.1% | +26.1% | +25.9% | +29.6% | +2.4% | +2.6% | +3.9% | +2.0% |
| Long-term investments | -9.7% | +7.0% | +7.0% | +7.0% | +0.2% | -18.6% | -18.6% | -18.6% | -18.6% | +0.1% | +0.1% | +0.1% | +29.1% | +29.1% | +29.0% | +29.0% | -2.1% | -2.1% | -2.1% | -2.0% |
| Other non-current assets | -23.2% | -23.2% | -23.2% | -23.2% | 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 non-current assets | -45.3% | -36.0% | -35.9% | -35.9% | -0.2% | -11.5% | -11.5% | -11.5% | -11.5% | -0.3% | -0.3% | -0.3% | +27.5% | +27.4% | +27.4% | +28.8% | -0.4% | -0.3% | -6.2% | -6.9% |
| Total assets | +12.7% | +5.0% | +3.5% | +3.1% | -1.0% | +0.4% | +0.4% | +0.4% | +0.3% | -1.0% | -0.6% | -1.0% | +23.0% | +23.3% | +22.9% | +23.5% | +0.1% | -0.9% | -5.7% | -5.4% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -25.8% | -22.5% | -25.0% | -25.6% | +4.1% | +7.1% | +7.6% | +7.0% | +2.7% | +2.2% | +6.6% | +6.1% | +9.1% | +6.6% | +6.2% | +5.1% | +13.1% | +7.0% | -21.9% | -20.5% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% |
| Total current liabilities | -26.6% | -23.3% | -21.8% | -22.4% | +7.0% | -7.3% | -7.2% | -9.3% | -18.5% | -2.3% | +5.4% | +4.5% | +22.4% | +17.6% | +13.7% | +15.1% | +12.7% | +8.2% | -17.9% | -16.8% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | +3.5% | +3.5% | +5.4% | +5.4% | +7.5% | +13.0% | +14.6% | +14.6% | +26.7% | +26.2% | +18.8% | +24.9% | -6.5% | -7.1% | -9.9% | -10.3% | +10.3% | +10.7% | +8.3% | +4.8% |
| Total non-current liabilities | +3.5% | +3.5% | +5.4% | +5.4% | +7.5% | +13.0% | +14.6% | +14.6% | +26.7% | +26.2% | +18.8% | +24.9% | -41.8% | -43.3% | -46.9% | -48.1% | +7.9% | -16.5% | -15.0% | -17.1% |
| Total liabilities | -25.3% | -22.1% | -20.7% | -21.2% | +7.0% | -6.5% | -6.5% | -8.5% | -17.3% | -1.4% | +5.8% | +5.0% | +18.7% | +14.1% | +10.1% | +11.3% | +12.5% | +6.3% | -17.7% | -16.8% |
| 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% | 0.0% |
| Reserves & retained earnings | +21.3% | +10.7% | +8.8% | +8.0% | -2.6% | +2.0% | +2.0% | +2.4% | +4.6% | -0.9% | -2.0% | -2.3% | +25.5% | +27.0% | +27.4% | +27.8% | -2.7% | -2.5% | -2.5% | -2.7% |
| Equity attributable to shareholders | +20.3% | +10.2% | +8.4% | +7.6% | -2.5% | +1.9% | +1.9% | +2.3% | +4.3% | -0.9% | -1.9% | -2.2% | +24.0% | +25.4% | +25.8% | +26.2% | -2.5% | -2.4% | -2.4% | -2.5% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +20.3% | +10.2% | +8.4% | +7.6% | -2.5% | +1.9% | +1.9% | +2.3% | +4.3% | -0.9% | -1.9% | -2.2% | +24.0% | +25.4% | +25.8% | +26.2% | -2.5% | -2.4% | -2.4% | -2.5% |
| Total liabilities & equity | +12.7% | +5.0% | +3.5% | +3.1% | -1.0% | +0.4% | +0.4% | +0.4% | +0.3% | -1.0% | -0.6% | -1.0% | +23.0% | +23.3% | +22.9% | +23.5% | +0.1% | -0.9% | -5.7% | -5.4% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +20.3% | +10.2% | +8.4% | +7.6% | -2.5% | +1.9% | +1.9% | +2.3% | +4.3% | -0.9% | -1.9% | -2.2% | +24.0% | +25.4% | +25.8% | +26.2% | -2.5% | -2.4% | -2.4% | -2.5% |
| Book value per share (Rs) | +20.3% | +10.2% | +8.4% | +7.6% | -2.5% | +1.9% | +1.9% | +2.3% | +4.3% | -0.9% | -1.9% | -2.2% | +24.0% | +25.4% | +25.8% | +26.2% | -2.5% | -2.4% | -2.4% | -2.5% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 27.1% | 7.6% | 9.1% | 11.2% | 11.8% | 11.7% | 12.3% | 12.3% | 0.6% | 0.2% | 0.2% | 0.2% | 0.5% | 0.3% | 0.3% | 0.7% | 2.4% | 1.6% | 2.7% | 3.3% |
| Inventories | 26.2% | 34.7% | 35.6% | 33.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | 0.2% | 0.2% | 0.3% | 0.3% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | — | 0.0% | — | — | — | 0.0% | — | — | — | 0.0% |
| Total current assets | 58.2% | 47.6% | 47.1% | 46.9% | 14.0% | 14.0% | 14.6% | 14.6% | 14.7% | 2.5% | 3.0% | 3.1% | 3.3% | 3.2% | 3.3% | 3.7% | 6.8% | 6.4% | 6.7% | 7.6% |
| Property, plant & equipment | 2.7% | 3.0% | 3.1% | 3.2% | 37.1% | 37.2% | 37.0% | 37.0% | 37.0% | 37.6% | 37.5% | 37.5% | 37.5% | 37.6% | 37.6% | 37.5% | 36.5% | 36.8% | 36.7% | 35.8% |
| Long-term investments | 38.2% | 48.5% | 48.9% | 49.1% | 47.7% | 47.6% | 47.3% | 47.2% | 47.1% | 58.7% | 58.3% | 58.3% | 58.0% | 58.1% | 57.9% | 57.6% | 55.3% | 55.5% | 55.1% | 55.2% |
| Other non-current assets | 0.8% | 0.9% | 0.9% | 0.9% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.4% | 1.4% | 1.4% | 1.4% |
| Total non-current assets | 41.8% | 52.4% | 52.9% | 53.1% | 86.0% | 86.0% | 85.4% | 85.4% | 85.3% | 97.5% | 97.0% | 96.9% | 96.7% | 96.8% | 96.7% | 96.3% | 93.2% | 93.6% | 93.3% | 92.4% |
| 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 | 10.1% | 11.0% | 11.1% | 10.5% | 15.4% | 14.9% | 15.4% | 14.6% | 14.6% | 14.0% | 14.4% | 13.7% | 14.3% | 13.6% | 13.4% | 12.8% | 16.1% | 15.7% | 15.5% | 15.0% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
| Total current liabilities | 10.4% | 11.3% | 12.1% | 11.3% | 15.9% | 15.5% | 16.0% | 15.1% | 14.7% | 16.7% | 17.3% | 16.7% | 18.1% | 17.0% | 16.3% | 15.8% | 18.2% | 17.8% | 17.6% | 17.0% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
| Other non-current liabilities | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.7% | 0.7% | 0.7% | 0.6% |
| Total non-current liabilities | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 1.1% | 1.1% | 1.1% | 1.1% |
| Total liabilities | 11.0% | 12.0% | 12.7% | 12.0% | 16.6% | 16.2% | 16.6% | 15.7% | 15.4% | 17.4% | 17.9% | 17.2% | 18.7% | 17.5% | 16.8% | 16.3% | 19.3% | 18.9% | 18.7% | 18.0% |
| Equity | ||||||||||||||||||||
| Share capital | 3.5% | 3.7% | 3.8% | 3.8% | 3.9% | 3.9% | 3.9% | 3.9% | 3.9% | 3.9% | 3.9% | 3.9% | 3.9% | 3.9% | 3.9% | 3.9% | 4.8% | 4.8% | 4.8% | 4.8% |
| Reserves & retained earnings | 85.5% | 84.3% | 83.5% | 84.2% | 79.4% | 79.9% | 79.5% | 80.4% | 80.7% | 78.7% | 78.2% | 78.9% | 77.5% | 78.7% | 79.3% | 79.9% | 75.9% | 76.3% | 76.5% | 77.2% |
| Equity attributable to shareholders | 89.0% | 88.0% | 87.3% | 88.0% | 83.4% | 83.8% | 83.4% | 84.3% | 84.6% | 82.6% | 82.1% | 82.8% | 81.3% | 82.5% | 83.2% | 83.7% | 80.7% | 81.1% | 81.3% | 82.0% |
| 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 | 89.0% | 88.0% | 87.3% | 88.0% | 83.4% | 83.8% | 83.4% | 84.3% | 84.6% | 82.6% | 82.1% | 82.8% | 81.3% | 82.5% | 83.2% | 83.7% | 80.7% | 81.1% | 81.3% | 82.0% |
| 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% |
| Net debt / (net cash) | (27.1%) | (7.6%) | (9.1%) | (11.2%) | (11.8%) | (11.7%) | (12.3%) | (12.3%) | (0.6%) | (0.2%) | (0.2%) | (0.2%) | (0.5%) | (0.3%) | (0.3%) | (0.7%) | (2.4%) | (1.6%) | (2.7%) | (3.3%) |
| Common equity | 89.0% | 88.0% | 87.3% | 88.0% | 83.4% | 83.8% | 83.4% | 84.3% | 84.6% | 82.6% | 82.1% | 82.8% | 81.3% | 82.5% | 83.2% | 83.7% | 80.7% | 81.1% | 81.3% | 82.0% |
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 89
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 66.4 | 11.0 | 3.6 | 0.0 | 3.7 | 2.5 | 2.2 | 2.2 | 3.7 | 0.0 | 0.5 | 0.3 |
| Cash & Short Term Investments | 238.3 | 62.6 | 74.1 | 90.7 | 91.8 | 91.7 | 96.5 | 96.7 | 5.0 | 1.3 | 1.7 | 1.6 |
| Short-Term Investments - Total | 171.9 | 51.6 | 70.5 | 90.6 | 88.0 | 89.2 | 94.3 | 94.5 | 1.3 | 1.2 | 1.2 | 1.3 |
| Loans & Receivables - Net - Short-Term | 41.1 | 41.2 | 17.7 | 17.6 | 17.8 | 18.0 | 17.9 | 17.8 | 111.1 | 18.1 | 22.0 | 22.5 |
| Loans & Receivables - Total | 41.1 | 41.2 | 17.7 | 17.6 | 17.8 | 18.0 | 17.9 | 17.8 | 111.1 | 18.1 | 22.0 | 22.5 |
| Loans - Short-Term | 20.0 | 20.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | 3.3 | 3.3 |
| Income Tax - Receivables - Short-Term | 3.5 | 3.5 | — | — | — | — | — | — | — | — | — | — |
| Receivables - Other - Total | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 110.6 | 17.6 | 18.7 | 19.2 |
| Inventories - Total | 230.8 | 284.2 | 289.4 | 269.4 | — | — | — | — | — | — | — | — |
| Inventories - Raw Materials | 230.8 | 284.2 | 269.4 | 269.4 | — | — | — | — | — | — | — | — |
| Inventories - Other - Total | — | — | 20.0 | — | — | — | — | — | — | — | — | — |
| Investments - Total | 507.9 | 449.5 | 468.2 | 488.3 | 459.9 | 461.0 | 465.9 | 465.9 | 372.6 | 457.9 | 457.6 | 457.6 |
| Other Current Assets - Total | 2.0 | 2.0 | 2.1 | 2.1 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Property, Plant & Equipment - Net - Total | 24.1 | 24.8 | 25.4 | 26.0 | 289.6 | 290.1 | 290.6 | 291.2 | 291.8 | 292.4 | 293.1 | 293.7 |
| Other Current Assets | 2.0 | 2.0 | 2.1 | 2.1 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Other Assets - Total | 9.0 | 9.0 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Total Current Assets | 512.2 | 390.0 | 383.3 | 379.8 | 109.6 | 109.6 | 114.3 | 114.5 | 116.1 | 19.3 | 23.6 | 24.0 |
| Investments - Long-Term | 336.0 | 397.9 | 397.8 | 397.6 | 371.9 | 371.8 | 371.6 | 371.4 | 371.3 | 456.6 | 456.5 | 456.3 |
| Investment Property - Net | 327.3 | 389.4 | 389.4 | 389.4 | 363.9 | 363.9 | 363.9 | 363.9 | 363.9 | 449.4 | 449.4 | 449.4 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 8.7 | 8.5 | 8.3 | 8.2 | 8.0 | 7.8 | 7.7 | 7.5 | 7.4 | 7.2 | 7.0 | 6.9 |
| Total Assets | 879.4 | 819.7 | 813.5 | 810.5 | 780.3 | 780.7 | 785.7 | 786.3 | 788.4 | 777.6 | 782.3 | 783.2 |
| Other Non-Current Assets - Total | 7.0 | 7.0 | 7.0 | 7.0 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Dividends Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Deferred Tax - Liability - Long-Term | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Payables & Accrued Expenses | 88.9 | 90.5 | 90.7 | 85.3 | 119.8 | 116.6 | 120.9 | 114.6 | 115.1 | 109.0 | 112.4 | 107.1 |
| Trade Account Payables - Total | 88.9 | 90.5 | 90.7 | 85.3 | 119.8 | 116.6 | 120.9 | 114.6 | 115.1 | 109.0 | 112.4 | 107.1 |
| Other Non-Current Assets | 7.0 | 7.0 | 7.0 | 7.0 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Total Liabilities | 97.0 | 98.4 | 103.6 | 97.3 | 129.9 | 126.3 | 130.7 | 123.5 | 121.4 | 135.2 | 139.8 | 135.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 782.4 | 721.4 | 709.9 | 713.2 | 650.4 | 654.4 | 655.0 | 662.8 | 667.0 | 642.4 | 642.5 | 648.2 |
| Total Non-Current Assets | 367.1 | 429.7 | 430.2 | 430.7 | 670.7 | 671.0 | 671.4 | 671.8 | 672.3 | 758.2 | 758.7 | 759.2 |
| Common Equity Attributable to Parent Shareholders | 782.4 | 721.4 | 709.9 | 713.2 | 650.4 | 654.4 | 655.0 | 662.8 | 667.0 | 642.4 | 642.5 | 648.2 |
| Common Equity - Contributed | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
| Common Stock - Issued & Paid | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 751.8 | 690.8 | 679.4 | 682.7 | 619.9 | 623.8 | 624.5 | 632.3 | 636.5 | 611.9 | 612.0 | 617.7 |
| Retained Earnings - Total | 527.9 | 424.2 | 412.3 | 415.6 | 102.6 | 106.3 | 106.6 | 114.6 | 59.8 | 35.2 | 35.1 | 40.6 |
| Trade Accounts Payable & Accruals - Short-Term | 88.9 | 90.5 | 90.7 | 85.3 | 119.8 | 116.6 | 120.9 | 114.6 | 115.1 | 109.0 | 112.4 | 107.1 |
| Comprehensive Income - Accumulated - Total | 224.0 | 266.6 | 267.1 | 267.1 | 517.4 | 517.5 | 517.9 | 517.7 | 576.7 | 576.7 | 576.9 | 577.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 88.9 | 90.5 | 90.7 | 85.3 | 119.8 | 116.6 | 120.9 | 114.6 | 115.1 | 109.0 | 112.4 | 107.1 |
| Income Taxes - Payable - Short-Term | 2.1 | 0.0 | 0.9 | 3.0 | 1.0 | 1.2 | 0.6 | 2.5 | 0.2 | 5.1 | 5.7 | 7.0 |
| Dividends/Distributions Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities - Total | 0.0 | 1.9 | 6.5 | 3.5 | 3.3 | 2.7 | 4.0 | 1.1 | 0.7 | 15.9 | 17.1 | 16.3 |
| Common Equity - Total | 782.4 | 721.4 | 709.9 | 713.2 | 650.4 | 654.4 | 655.0 | 662.8 | 667.0 | 642.4 | 642.5 | 648.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 782.4 | 721.4 | 709.9 | 713.2 | 650.4 | 654.4 | 655.0 | 662.8 | 667.0 | 642.4 | 642.5 | 648.2 |
| Total Liabilities & Equity | 879.4 | 819.7 | 813.5 | 810.5 | 780.3 | 780.7 | 785.7 | 786.3 | 788.4 | 777.6 | 782.3 | 783.2 |
| Other Current Liabilities | 0.0 | 1.9 | 6.5 | 3.5 | 3.3 | 2.7 | 4.0 | 1.1 | 0.7 | 15.9 | 17.1 | 16.3 |
| Revaluation Reserves | 224.0 | 266.6 | 267.1 | 267.1 | 517.4 | 517.5 | 517.9 | 517.7 | 576.7 | 576.7 | 576.9 | 577.0 |
| Total Current Liabilities | 91.2 | 92.5 | 98.2 | 91.9 | 124.2 | 120.7 | 125.6 | 118.4 | 116.1 | 130.2 | 135.3 | 130.5 |
| Other Non-Current Liabilities - Total | 5.8 | 5.8 | 5.4 | 5.4 | 5.6 | 5.6 | 5.1 | 5.1 | 5.2 | 5.0 | 4.5 | 4.5 |
| Provisions - Long-Term | 5.8 | 5.8 | 5.4 | 5.4 | 5.6 | 5.6 | 5.1 | 5.1 | 5.2 | 5.0 | 4.5 | 4.5 |
| Post Employment Benefits - Pension & Other - Long-Term | 5.8 | 5.8 | 5.4 | 5.4 | 5.6 | 5.6 | 5.1 | 5.1 | 5.2 | 5.0 | 4.5 | 4.5 |
| Total Non-Current Liabilities | 5.8 | 5.8 | 5.4 | 5.4 | 5.6 | 5.6 | 5.1 | 5.1 | 5.2 | 5.0 | 4.5 | 4.5 |
| Common Shares - Issued - Total mn | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Common Shares - Outstanding - Total mn | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| 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 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Common Shares - Issued - Issue Specific mn | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Common Shares - Outstanding - Issue Specific mn | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| 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× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Net Debt | (238.3) | (62.6) | (74.1) | (90.7) | (91.8) | (91.7) | (96.5) | (96.7) | (5.0) | (1.3) | (1.7) | (1.6) |
| Asset Accruals | 813.0 | 808.7 | 809.9 | 810.5 | 776.5 | 778.2 | 783.6 | 784.1 | 784.7 | 777.5 | 781.9 | 783.0 |
| Cash & Cash Equivalents - Total | 66.4 | 11.0 | 3.6 | 0.0 | 3.7 | 2.5 | 2.2 | 2.2 | 3.7 | 0.0 | 0.5 | 0.3 |
| Cash & Short Term Investments - Total | 238.3 | 62.6 | 74.1 | 90.7 | 91.8 | 91.7 | 96.5 | 96.7 | 5.0 | 1.3 | 1.7 | 1.6 |
| Investments - Permanent | 336.0 | 397.9 | 397.8 | 397.6 | 371.9 | 371.8 | 371.6 | 371.4 | 371.3 | 456.6 | 456.5 | 456.3 |
| Net Book Capital | 544.0 | 658.8 | 635.8 | 622.5 | 558.7 | 562.7 | 558.6 | 566.1 | 662.0 | 641.1 | 640.9 | 646.6 |
| Net Operating Assets | 544.0 | 658.8 | 635.8 | 622.5 | 558.7 | 562.7 | 558.6 | 566.1 | 662.0 | 641.1 | 640.9 | 646.6 |
| Provisions - Total | 5.8 | 5.8 | 5.4 | 5.4 | 5.6 | 5.6 | 5.1 | 5.1 | 5.2 | 5.0 | 4.5 | 4.5 |
| Shareholders Equity - Common | 782.4 | 721.4 | 709.9 | 713.2 | 650.4 | 654.4 | 655.0 | 662.8 | 667.0 | 642.4 | 642.5 | 648.2 |
| Tangible Total Equity | 782.4 | 721.4 | 709.9 | 713.2 | 650.4 | 654.4 | 655.0 | 662.8 | 667.0 | 642.4 | 642.5 | 648.2 |
| Tangible Book Value | 782.4 | 721.4 | 709.9 | 713.2 | 650.4 | 654.4 | 655.0 | 662.8 | 667.0 | 642.4 | 642.5 | 648.2 |
| Total Book Capital | 782.4 | 721.4 | 709.9 | 713.2 | 650.4 | 654.4 | 655.0 | 662.8 | 667.0 | 642.4 | 642.5 | 648.2 |
| Total Capital | 782.4 | 721.4 | 709.9 | 713.2 | 650.4 | 654.4 | 655.0 | 662.8 | 667.0 | 642.4 | 642.5 | 648.2 |
| Total Long Term Capital | 788.2 | 727.2 | 715.3 | 718.6 | 656.1 | 660.0 | 660.2 | 668.0 | 672.3 | 647.4 | 647.0 | 652.7 |
| Book Value excluding Other Equity | 782.4 | 721.4 | 709.9 | 713.2 | 650.4 | 654.4 | 655.0 | 662.8 | 667.0 | 642.4 | 642.5 | 648.2 |
| Income Taxes - Payable - Long-Term & Short-Term | 2.1 | 0.0 | 0.9 | 3.0 | 1.0 | 1.2 | 0.6 | 2.5 | 0.2 | 5.1 | 5.7 | 7.0 |
| Accruals - Short-Term | 354.7 | 286.5 | 281.5 | 287.9 | (18.4) | (13.5) | (13.4) | (6.1) | (3.7) | (110.9) | (112.2) | (106.8) |
| Cash & Short Term Investments - Net of Debt | 238.3 | 62.6 | 74.1 | 90.7 | 91.8 | 91.7 | 96.5 | 96.7 | 5.0 | 1.3 | 1.7 | 1.6 |
| Total Fixed Assets - Net | 367.1 | 429.7 | 430.2 | 430.7 | 670.7 | 671.0 | 671.4 | 671.8 | 672.3 | 758.2 | 758.7 | 759.2 |
| Working Capital | 421.1 | 297.5 | 285.1 | 287.9 | (14.6) | (11.0) | (11.2) | (3.8) | (0.0) | (110.8) | (111.7) | (106.5) |
| Working Capital - Non-Cash | 182.7 | 234.9 | 211.0 | 197.3 | (106.4) | (102.7) | (107.7) | (100.5) | (5.0) | (112.1) | (113.3) | (108.1) |
| Working Capital excluding Other Current Assets & Liabilities | 419.0 | 297.4 | 289.5 | 289.3 | (11.4) | (8.3) | (7.3) | (2.7) | 0.7 | (94.9) | (94.6) | (90.2) |
| Net Debt Including Preferred Equity & Minority Interest | (238.3) | (62.6) | (74.1) | (90.7) | (91.8) | (91.7) | (96.5) | (96.7) | (5.0) | (1.3) | (1.7) | (1.6) |
| Other Short-Term & Long-Term Assets - Total | 9.0 | 9.0 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | 1.9 | 6.5 | 3.5 | 3.3 | 2.7 | 4.0 | 1.1 | 0.7 | 15.9 | 17.1 | 16.3 |
| Total Current Assets excluding Total Inventories | 281.5 | 105.8 | 93.9 | 110.4 | — | — | — | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | 782.4 | 721.4 | 709.9 | 713.2 | 650.4 | 654.4 | 655.0 | 662.8 | 667.0 | 642.4 | 642.5 | 648.2 |
| Cash in Hand & with Banks - Total | 66.4 | 11.0 | 3.6 | 0.0 | 3.7 | 2.5 | 2.2 | 2.2 | 3.7 | 0.0 | 0.5 | 0.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 273.9 | 327.4 | 309.2 | 289.2 | 17.8 | 18.0 | 17.9 | 17.8 | 111.1 | 18.1 | 22.0 | 22.5 |
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.