Last close · 16 Oct 2026
Rs 18.32 -0.81%
Annual · FY2007 – FY2026
Gammon Pakistan Limited (GAMON) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Gammon Pakistan Limited had total assets of Rs 1.1 bn, down 1.2% on FY2025. Current assets of Rs 247.1 mn covered current liabilities of Rs 225.7 mn 1.09 times. Shareholders' equity was Rs 774.1 mn, 72.1% of total assets.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 5.2 | 45.7 | 3.3 | 2.1 | 2.2 | 5.6 | 1.2 | 1.9 | 4.2 | — | 38.4 | 17.5 | 27.2 | 13.9 | 27.2 | 33.4 | 33.5 | 72.6 | 52.1 | 55.0 |
| Trade receivables | 13.9 | 44.5 | 45.1 | 45.1 | 45.9 | 49.4 | 83.4 | 90.7 | 105.4 | — | 123.5 | 139.8 | 180.7 | 163.9 | 165.0 | 169.7 | 65.3 | 65.7 | 258.7 | 262.2 |
| Inventories | 17.3 | 24.0 | 21.5 | 12.3 | 16.2 | 15.0 | 25.5 | 28.6 | 29.7 | — | 38.5 | 49.7 | 35.2 | 15.1 | 12.9 | 12.8 | 12.9 | 18.1 | 35.0 | 37.2 |
| Other current assets | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.1 | — | — | — |
| Total current assets | 247.1 | 317.8 | 251.8 | 253.6 | 245.7 | 292.2 | 356.7 | 328.0 | 309.6 | — | 336.5 | 332.2 | 353.3 | 296.5 | 301.3 | 303.5 | 348.6 | 391.3 | 393.3 | 385.0 |
| Property, plant & equipment | 441.1 | 396.9 | 519.7 | 300.2 | 309.1 | 293.2 | 288.6 | 266.3 | 144.7 | — | 129.6 | 99.7 | 102.4 | 104.6 | 211.3 | 215.5 | 220.5 | 226.2 | 145.4 | 134.9 |
| Long-term investments | 368.3 | 365.3 | 357.6 | 481.6 | 478.8 | 469.8 | 446.6 | 394.2 | 341.5 | — | 242.0 | 224.6 | 202.7 | 200.5 | 92.3 | 92.2 | 92.0 | 91.7 | 31.5 | 31.5 |
| Other non-current assets | 17.7 | 7.2 | 20.8 | 1.2 | 8.8 | 1.6 | 1.9 | 1.9 | 1.0 | — | 3.5 | 3.6 | 6.5 | 5.8 | 2.5 | 0.3 | 0.3 | 1.1 | 0.8 | 0.8 |
| Total non-current assets | 827.1 | 769.5 | 898.2 | 783.0 | 796.7 | 764.5 | 737.0 | 662.4 | 487.1 | — | 375.0 | 327.9 | 311.6 | 310.9 | 306.1 | 308.0 | 312.9 | 319.1 | 177.6 | 167.2 |
| Total assets | 1,074.2 | 1,087.2 | 1,150.0 | 1,036.6 | 1,042.4 | 1,056.7 | 1,093.7 | 990.4 | 796.7 | — | 711.6 | 660.1 | 664.9 | 607.4 | 607.5 | 611.5 | 661.5 | 710.4 | 570.9 | 552.3 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 191.6 | 193.2 | 203.5 | 163.9 | 191.0 | 181.0 | 208.6 | 180.8 | 176.3 | — | 180.0 | 164.9 | 167.3 | 122.0 | 135.6 | 127.3 | 33.2 | 33.5 | 32.2 | 38.7 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.2 | 5.1 | 5.1 | 30.5 | 68.5 |
| Total current liabilities | 225.7 | 227.2 | 238.4 | 195.4 | 222.5 | 225.0 | 269.2 | 230.3 | 207.8 | — | 211.2 | 212.4 | 221.1 | 166.1 | 189.3 | 181.5 | 225.4 | 240.7 | 288.1 | 388.0 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2 | 0.5 | 134.6 | 42.6 |
| Other non-current liabilities | 4.6 | 4.6 | 6.4 | 7.6 | 8.1 | 8.0 | 8.7 | 9.2 | 8.8 | — | 8.7 | 7.6 | 7.1 | 7.7 | 6.7 | 7.7 | 6.1 | 6.8 | 5.0 | 1.4 |
| Total non-current liabilities | 4.6 | 14.2 | 6.4 | 36.9 | 42.3 | 39.4 | 38.8 | 27.4 | 19.1 | — | 21.1 | 17.8 | 18.4 | 20.1 | 14.8 | 16.6 | 6.4 | 7.3 | 139.6 | 44.0 |
| Total liabilities | 230.3 | 241.4 | 244.8 | 232.2 | 264.8 | 264.4 | 307.9 | 257.8 | 226.8 | — | 232.3 | 230.2 | 239.5 | 186.2 | 204.0 | 198.1 | 231.8 | 248.0 | 427.6 | 432.0 |
| Equity | ||||||||||||||||||||
| Share capital | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 | — | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 | 80.8 | 50.0 |
| Reserves & retained earnings | 476.1 | 469.7 | 529.1 | 506.3 | 480.1 | 494.3 | 487.7 | 434.6 | 271.9 | — | 181.2 | 131.8 | 127.3 | 123.1 | 105.4 | 115.3 | 131.6 | 164.4 | 47.2 | 70.3 |
| Equity attributable to shareholders | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 | 792.4 | 785.8 | 732.6 | 569.9 | — | 479.3 | 429.9 | 425.4 | 421.2 | 403.4 | 413.3 | 429.7 | 462.4 | 143.3 | 120.3 |
| Non-controlling interest | 69.8 | 78.1 | 78.1 | 0.0 | (0.6) | 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 | 843.9 | 845.8 | 905.2 | 804.4 | 777.6 | 792.4 | 785.8 | 732.6 | 569.9 | — | 479.3 | 429.9 | 425.4 | 421.2 | 403.4 | 413.3 | 429.7 | 462.4 | 143.3 | 120.3 |
| Total liabilities & equity | 1,074.2 | 1,087.2 | 1,150.0 | 1,036.6 | 1,042.4 | 1,056.7 | 1,093.7 | 990.4 | 796.7 | — | 711.6 | 660.1 | 664.9 | 607.4 | 607.5 | 611.5 | 661.5 | 710.4 | 570.9 | 552.3 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.2 | 5.4 | 5.6 | 165.1 | 111.2 |
| Net debt / (net cash) | (5.2) | (45.7) | (3.3) | (2.1) | (2.2) | (5.6) | (1.2) | (1.9) | (4.2) | — | (38.4) | (17.5) | (27.2) | (13.9) | (27.2) | (33.2) | (28.1) | (67.0) | 113.0 | 56.1 |
| Shares outstanding mn | — | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | — | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 8.1 | 8.1 |
| Common equity | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 | 792.4 | 785.8 | 732.6 | 569.9 | — | 479.3 | 429.9 | 425.4 | 421.2 | 403.4 | 413.3 | 429.7 | 462.4 | 143.3 | 120.3 |
| Book value per share (Rs) Rs | — | 27.16 | 29.26 | 28.46 | 27.53 | 28.03 | 27.80 | 25.92 | 20.16 | — | 16.96 | 15.21 | 15.05 | 14.90 | 14.27 | 14.62 | 15.20 | 16.36 | 17.74 | 14.89 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -88.6% | +1,279.6% | +56.3% | -2.2% | -61.6% | +368.6% | -36.1% | -54.6% | — | — | +119.0% | -35.5% | +96.1% | -49.1% | -18.6% | -0.1% | -53.9% | +39.2% | -5.3% | — |
| Trade receivables | -68.8% | -1.3% | 0.0% | -1.9% | -7.1% | -40.7% | -8.1% | -13.9% | — | — | -11.6% | -22.6% | +10.2% | -0.7% | -2.8% | +160.1% | -0.7% | -74.6% | -1.3% | — |
| Inventories | -27.6% | +11.3% | +75.5% | -24.4% | +7.9% | -40.9% | -10.9% | -3.9% | — | — | -22.5% | +41.1% | +133.2% | +17.1% | +0.9% | -1.3% | -28.3% | -48.4% | -5.8% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | -22.2% | +26.2% | -0.7% | +3.2% | -15.9% | -18.1% | +8.7% | +6.0% | — | — | +1.3% | -6.0% | +19.2% | -1.6% | -0.7% | -12.9% | -10.9% | -0.5% | +2.1% | — |
| Property, plant & equipment | +11.1% | -23.6% | +73.1% | -2.9% | +5.5% | +1.6% | +8.4% | +84.0% | — | — | +30.0% | -2.7% | -2.1% | -50.5% | -1.9% | -2.3% | -2.5% | +55.7% | +7.7% | — |
| Long-term investments | +0.8% | +2.2% | -25.7% | +0.6% | +1.9% | +5.2% | +13.3% | +15.5% | — | — | +7.8% | +10.8% | +1.1% | +117.2% | +0.2% | +0.2% | +0.3% | +191.6% | 0.0% | — |
| Other non-current assets | +146.7% | -65.5% | +1,633.5% | -86.3% | +459.3% | -15.6% | 0.0% | +93.6% | — | — | -4.3% | -44.2% | +12.5% | +132.6% | +664.0% | 0.0% | -71.6% | +38.8% | 0.0% | — |
| Total non-current assets | +7.5% | -14.3% | +14.7% | -1.7% | +4.2% | +3.7% | +11.3% | +36.0% | — | — | +14.4% | +5.2% | +0.2% | +1.6% | -0.6% | -1.6% | -1.9% | +79.6% | +6.2% | — |
| Total assets | -1.2% | -5.5% | +10.9% | -0.6% | -1.4% | -3.4% | +10.4% | +24.3% | — | — | +7.8% | -0.7% | +9.5% | -0.0% | -0.7% | -7.6% | -6.9% | +24.4% | +3.4% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | -0.8% | -5.1% | +24.2% | -14.2% | +5.5% | -13.2% | +15.4% | +2.6% | — | — | +9.2% | -1.5% | +37.1% | -10.0% | +6.6% | +283.7% | -0.9% | +4.1% | -17.0% | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -95.2% | +0.7% | -83.3% | -55.5% | — |
| Total current liabilities | -0.6% | -4.7% | +22.0% | -12.2% | -1.1% | -16.4% | +16.9% | +10.9% | — | — | -0.5% | -3.9% | +33.1% | -12.2% | +4.3% | -19.5% | -6.3% | -16.4% | -25.8% | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -46.8% | -99.7% | +215.9% | — |
| Other non-current liabilities | -1.6% | -27.5% | -15.2% | -7.1% | +1.6% | -8.3% | -5.3% | +4.9% | — | — | +14.5% | +6.6% | -7.7% | +14.1% | -12.0% | +24.9% | -10.2% | +37.2% | +252.5% | — |
| Total non-current liabilities | -67.9% | +122.5% | -82.6% | -12.7% | +7.4% | +1.5% | +41.3% | +43.9% | — | — | +18.5% | -3.3% | -8.3% | +35.9% | -11.2% | +160.4% | -12.5% | -94.8% | +217.0% | — |
| Total liabilities | -4.6% | -1.4% | +5.4% | -12.3% | +0.2% | -14.1% | +19.5% | +13.7% | — | — | +0.9% | -3.9% | +28.6% | -8.7% | +3.0% | -14.5% | -6.5% | -42.0% | -1.0% | — |
| 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% | +250.0% | +61.5% | — |
| Reserves & retained earnings | +1.4% | -11.2% | +4.5% | +5.5% | -2.9% | +1.3% | +12.2% | +59.9% | — | — | +37.5% | +3.6% | +3.4% | +16.9% | -8.6% | -12.4% | -19.9% | +248.6% | -32.9% | — |
| Equity attributable to shareholders | +0.8% | -7.2% | +2.8% | +3.4% | -1.8% | +0.8% | +7.3% | +28.6% | — | — | +11.5% | +1.1% | +1.0% | +4.4% | -2.4% | -3.8% | -7.1% | +222.7% | +19.1% | — |
| Non-controlling interest | -10.6% | -0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -0.2% | -6.6% | +12.5% | +3.4% | -1.9% | +0.8% | +7.3% | +28.6% | — | — | +11.5% | +1.1% | +1.0% | +4.4% | -2.4% | -3.8% | -7.1% | +222.7% | +19.1% | — |
| Total liabilities & equity | -1.2% | -5.5% | +10.9% | -0.6% | -1.4% | -3.4% | +10.4% | +24.3% | — | — | +7.8% | -0.7% | +9.5% | -0.0% | -0.7% | -7.6% | -6.9% | +24.4% | +3.4% | — |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -95.4% | -3.2% | -96.6% | +48.5% | — |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -159.3% | +101.4% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +0.8% | -7.2% | +2.8% | +3.4% | -1.8% | +0.8% | +7.3% | +28.6% | — | — | +11.5% | +1.1% | +1.0% | +4.4% | -2.4% | -3.8% | -7.1% | +222.7% | +19.1% | — |
| Book value per share (Rs) | — | -7.2% | +2.8% | +3.4% | -1.8% | +0.8% | +7.3% | +28.6% | — | — | +11.5% | +1.1% | +1.0% | +4.4% | -2.4% | -3.8% | -7.1% | -7.8% | +19.1% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.5% | 4.2% | 0.3% | 0.2% | 0.2% | 0.5% | 0.1% | 0.2% | 0.5% | — | 5.4% | 2.7% | 4.1% | 2.3% | 4.5% | 5.5% | 5.1% | 10.2% | 9.1% | 10.0% |
| Trade receivables | 1.3% | 4.1% | 3.9% | 4.3% | 4.4% | 4.7% | 7.6% | 9.2% | 13.2% | — | 17.4% | 21.2% | 27.2% | 27.0% | 27.2% | 27.8% | 9.9% | 9.2% | 45.3% | 47.5% |
| Inventories | 1.6% | 2.2% | 1.9% | 1.2% | 1.6% | 1.4% | 2.3% | 2.9% | 3.7% | — | 5.4% | 7.5% | 5.3% | 2.5% | 2.1% | 2.1% | 2.0% | 2.5% | 6.1% | 6.7% |
| Other current assets | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.6% | — | — | — |
| Total current assets | 23.0% | 29.2% | 21.9% | 24.5% | 23.6% | 27.7% | 32.6% | 33.1% | 38.9% | — | 47.3% | 50.3% | 53.1% | 48.8% | 49.6% | 49.6% | 52.7% | 55.1% | 68.9% | 69.7% |
| Property, plant & equipment | 41.1% | 36.5% | 45.2% | 29.0% | 29.7% | 27.7% | 26.4% | 26.9% | 18.2% | — | 18.2% | 15.1% | 15.4% | 17.2% | 34.8% | 35.2% | 33.3% | 31.8% | 25.5% | 24.4% |
| Long-term investments | 34.3% | 33.6% | 31.1% | 46.5% | 45.9% | 44.5% | 40.8% | 39.8% | 42.9% | — | 34.0% | 34.0% | 30.5% | 33.0% | 15.2% | 15.1% | 13.9% | 12.9% | 5.5% | 5.7% |
| Other non-current assets | 1.6% | 0.7% | 1.8% | 0.1% | 0.8% | 0.1% | 0.2% | 0.2% | 0.1% | — | 0.5% | 0.5% | 1.0% | 1.0% | 0.4% | 0.1% | 0.0% | 0.2% | 0.1% | 0.1% |
| Total non-current assets | 77.0% | 70.8% | 78.1% | 75.5% | 76.4% | 72.3% | 67.4% | 66.9% | 61.1% | — | 52.7% | 49.7% | 46.9% | 51.2% | 50.4% | 50.4% | 47.3% | 44.9% | 31.1% | 30.3% |
| 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% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 17.8% | 17.8% | 17.7% | 15.8% | 18.3% | 17.1% | 19.1% | 18.3% | 22.1% | — | 25.3% | 25.0% | 25.2% | 20.1% | 22.3% | 20.8% | 5.0% | 4.7% | 5.6% | 7.0% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | 0.0% | 0.8% | 0.7% | 5.3% | 12.4% |
| Total current liabilities | 21.0% | 20.9% | 20.7% | 18.8% | 21.3% | 21.3% | 24.6% | 23.3% | 26.1% | — | 29.7% | 32.2% | 33.3% | 27.4% | 31.2% | 29.7% | 34.1% | 33.9% | 50.5% | 70.2% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.1% | 23.6% | 7.7% |
| Other non-current liabilities | 0.4% | 0.4% | 0.6% | 0.7% | 0.8% | 0.8% | 0.8% | 0.9% | 1.1% | — | 1.2% | 1.1% | 1.1% | 1.3% | 1.1% | 1.3% | 0.9% | 1.0% | 0.9% | 0.3% |
| Total non-current liabilities | 0.4% | 1.3% | 0.6% | 3.6% | 4.1% | 3.7% | 3.5% | 2.8% | 2.4% | — | 3.0% | 2.7% | 2.8% | 3.3% | 2.4% | 2.7% | 1.0% | 1.0% | 24.4% | 8.0% |
| Total liabilities | 21.4% | 22.2% | 21.3% | 22.4% | 25.4% | 25.0% | 28.2% | 26.0% | 28.5% | — | 32.6% | 34.9% | 36.0% | 30.7% | 33.6% | 32.4% | 35.0% | 34.9% | 74.9% | 78.2% |
| Equity | ||||||||||||||||||||
| Share capital | 26.3% | 26.0% | 24.6% | 27.3% | 27.1% | 26.7% | 25.8% | 28.5% | 35.5% | — | 39.7% | 42.8% | 42.5% | 46.5% | 46.5% | 46.2% | 42.7% | 39.8% | 14.1% | 9.1% |
| Reserves & retained earnings | 44.3% | 43.2% | 46.0% | 48.8% | 46.1% | 46.8% | 44.6% | 43.9% | 34.1% | — | 25.5% | 20.0% | 19.1% | 20.3% | 17.3% | 18.9% | 19.9% | 23.1% | 8.3% | 12.7% |
| Equity attributable to shareholders | 72.1% | 70.6% | 71.9% | 77.6% | 74.7% | 75.0% | 71.8% | 74.0% | 71.5% | — | 67.4% | 65.1% | 64.0% | 69.3% | 66.4% | 67.6% | 65.0% | 65.1% | 25.1% | 21.8% |
| Non-controlling interest | 6.5% | 7.2% | 6.8% | 0.0% | (0.1%) | 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 | 78.6% | 77.8% | 78.7% | 77.6% | 74.6% | 75.0% | 71.8% | 74.0% | 71.5% | — | 67.4% | 65.1% | 64.0% | 69.3% | 66.4% | 67.6% | 65.0% | 65.1% | 25.1% | 21.8% |
| 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% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | 0.0% | 0.8% | 0.8% | 28.9% | 20.1% |
| Net debt / (net cash) | (0.5%) | (4.2%) | (0.3%) | (0.2%) | (0.2%) | (0.5%) | (0.1%) | (0.2%) | (0.5%) | — | (5.4%) | (2.7%) | (4.1%) | (2.3%) | (4.5%) | (5.4%) | (4.2%) | (9.4%) | 19.8% | 10.2% |
| Common equity | 72.1% | 70.6% | 71.9% | 77.6% | 74.7% | 75.0% | 71.8% | 74.0% | 71.5% | — | 67.4% | 65.1% | 64.0% | 69.3% | 66.4% | 67.6% | 65.0% | 65.1% | 25.1% | 21.8% |
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 102
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5.2 | 45.7 | 3.3 | 2.1 | 2.2 | 5.6 | 1.2 | 1.9 | 4.2 | — |
| Cash & Short Term Investments | 5.2 | 45.7 | 3.3 | 2.1 | 2.2 | 5.6 | 1.2 | 1.9 | 4.2 | — |
| Loans & Receivables - Net - Short-Term | 224.5 | 248.1 | 227.0 | 239.2 | 226.9 | 271.2 | 329.7 | 297.2 | 275.4 | — |
| Loans & Receivables - Total | 224.5 | 248.1 | 227.0 | 239.2 | 226.9 | 271.2 | 329.7 | 297.2 | 275.4 | — |
| Trade Accounts & Trade Notes Receivable - Net | 13.9 | 44.5 | 45.1 | 45.1 | 45.9 | 49.4 | 83.4 | 90.7 | 105.4 | — |
| Loans - Short-Term | 19.3 | 19.1 | 18.1 | 37.8 | 29.2 | 20.6 | 22.2 | 22.4 | 15.7 | — |
| Income Tax - Receivables - Short-Term | 113.1 | 103.3 | 94.7 | 90.5 | 85.4 | 86.3 | 85.0 | 87.8 | 87.8 | — |
| Receivables - Other - Total | 78.3 | 81.2 | 69.1 | 65.8 | 66.4 | 114.8 | 139.1 | 96.3 | 66.6 | — |
| Inventories - Total | 17.3 | 24.0 | 21.5 | 12.3 | 16.2 | 15.0 | 25.5 | 28.6 | 29.7 | — |
| Prepaid Expenses - Short-Term | — | — | — | — | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — |
| Investments - Total | 368.3 | 365.3 | 357.6 | 481.6 | 478.8 | 469.8 | 446.6 | 394.2 | 341.5 | — |
| Other Current Assets - Total | 0.0 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 441.1 | 396.9 | 519.7 | 300.2 | 309.1 | 293.2 | 288.6 | 266.3 | 144.7 | — |
| Other Current Assets | 0.0 | — | — | — | — | — | — | — | — | — |
| Other Assets - Total | 17.7 | 7.2 | 20.8 | 1.2 | 8.8 | 1.6 | 1.9 | 1.9 | 1.0 | — |
| Total Current Assets | 247.1 | 317.8 | 251.8 | 253.6 | 245.7 | 292.2 | 356.7 | 328.0 | 309.6 | — |
| Investments - Long-Term | 368.3 | 365.3 | 357.6 | 481.6 | 478.8 | 469.8 | 446.6 | 394.2 | 341.5 | — |
| Investment Property - Net | 368.3 | 365.3 | 357.6 | 479.8 | 477.5 | 468.5 | 445.3 | 392.9 | 340.2 | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | 0.0 | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 441.1 | 396.9 | 519.7 | — | — | — | — | — | — | — |
| Construction in Progress - Net | 66.2 | 18.3 | 3.4 | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Other - Net | 374.9 | 378.7 | 516.3 | — | — | — | — | — | — | — |
| Total Assets | 1,074.2 | 1,087.2 | 1,150.0 | 1,036.6 | 1,042.4 | 1,056.7 | 1,093.7 | 990.4 | 796.7 | — |
| Other Non-Current Assets - Total | 17.7 | 7.2 | 20.8 | 1.2 | 8.8 | 1.6 | 1.9 | 1.9 | 1.0 | — |
| Dividends Payable | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | — |
| Deferred Tax - Asset - Long-Term | 10.9 | 0.0 | 10.9 | — | — | — | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 9.6 | 0.0 | 29.3 | 34.1 | 31.4 | 30.1 | 18.2 | 10.3 | — |
| Deferred Tax - Liability - Long-Term | 0.0 | 9.6 | 0.0 | 29.3 | 34.1 | 31.4 | 30.1 | 18.2 | 10.3 | — |
| Payables & Accrued Expenses | 191.6 | 193.2 | 203.5 | 163.9 | 191.0 | 181.0 | 208.6 | 180.8 | 176.3 | — |
| Trade Account Payables - Total | 191.6 | 193.2 | 203.5 | 163.9 | 191.0 | 181.0 | 208.6 | 180.8 | 176.3 | — |
| Other Non-Current Assets | 6.8 | 7.2 | 9.9 | 1.2 | 8.8 | 1.6 | 1.9 | 1.9 | 1.0 | — |
| Total Liabilities | 230.3 | 241.4 | 244.8 | 232.2 | 264.8 | 264.4 | 307.9 | 257.8 | 226.8 | — |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 | 792.4 | 785.8 | 732.6 | 569.9 | — |
| Total Non-Current Assets | 827.1 | 769.5 | 898.2 | 783.0 | 796.7 | 764.5 | 737.0 | 662.4 | 487.1 | — |
| Common Equity Attributable to Parent Shareholders | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 | 792.4 | 785.8 | 732.6 | 569.9 | — |
| Common Equity - Contributed | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | 298.0 | — |
| Common Stock - Issued & Paid | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 | 282.7 | — |
| Equity - Non-Contributed - Reserves & Retained Earnings | 476.1 | 469.7 | 529.1 | 506.3 | 480.1 | 494.3 | 487.7 | 434.6 | 271.9 | — |
| Retained Earnings - Total | 351.9 | 351.4 | 145.5 | 77.5 | 53.3 | 74.2 | 75.0 | 45.8 | 3.8 | — |
| Trade Accounts Payable & Accruals - Short-Term | 191.6 | 193.2 | 203.5 | 163.9 | 191.0 | 181.0 | 208.6 | 180.8 | 176.3 | — |
| Comprehensive Income - Accumulated - Total | 124.2 | 118.2 | 383.6 | 428.8 | 426.8 | 420.1 | 412.8 | 388.8 | 268.1 | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 191.6 | 193.2 | 203.5 | 163.9 | 191.0 | 181.0 | 208.6 | 180.8 | 176.3 | — |
| Other Reserves/Equity - Total | 0.0 | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 2.6 | 2.5 | 3.4 | — | — | — | 0.0 | 3.0 | — | — |
| Dividends/Distributions Payable | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | — |
| Other Current Liabilities - Total | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 42.5 | 59.1 | 45.1 | 30.1 | — |
| Common Equity - Total | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 | 792.4 | 785.8 | 732.6 | 569.9 | — |
| Common Stock - Additional Paid in Capital including Option Reserve | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | — |
| Minority Interest - Equity | 69.8 | 78.1 | 78.1 | — | (0.6) | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 843.9 | 845.8 | 905.2 | 804.4 | 777.6 | 792.4 | 785.8 | 732.6 | 569.9 | — |
| Total Liabilities & Equity | 1,074.2 | 1,087.2 | 1,150.0 | 1,036.6 | 1,042.4 | 1,056.7 | 1,093.7 | 990.4 | 796.7 | — |
| Provisions - Short-Term | — | — | — | — | 0.0 | 12.5 | 29.1 | — | — | — |
| Other Current Liabilities | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 45.1 | 30.1 | — |
| Revaluation Reserves | 124.2 | 118.2 | 383.6 | 428.8 | 426.8 | 420.1 | 412.8 | 388.8 | 268.1 | — |
| Total Current Liabilities | 225.7 | 227.2 | 238.4 | 195.4 | 222.5 | 225.0 | 269.2 | 230.3 | 207.8 | — |
| Other Non-Current Liabilities - Total | 4.6 | 4.6 | 6.4 | 7.6 | 8.1 | 8.0 | 8.7 | 9.2 | 8.8 | — |
| Deferred Revenue - Long-Term | 4.6 | 4.6 | 6.4 | 7.6 | 8.1 | 8.0 | 8.7 | 9.2 | 8.8 | — |
| Other Non-Current Liabilities | 0.0 | — | — | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 4.6 | 14.2 | 6.4 | 36.9 | 42.3 | 39.4 | 38.8 | 27.4 | 19.1 | — |
| Common Shares - Issued - Total mn | — | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | — |
| Common Shares - Outstanding - Total mn | — | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | — |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Common Shares - Authorized - Issue Specific mn | — | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | — |
| Common Shares - Issued - Issue Specific mn | — | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | — |
| Common Shares - Outstanding - Issue Specific mn | — | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | — |
| Common Shares - Treasury - Issue Specific mn | — | 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× | — |
| Net Debt | (5.2) | (45.7) | (3.3) | (2.1) | (2.2) | (5.6) | (1.2) | (1.9) | (4.2) | — |
| Minority Interest - Total | 69.8 | 78.1 | 78.1 | — | (0.6) | — | — | — | — | — |
| Asset Accruals | 1,069.0 | 1,041.5 | 1,146.7 | 1,034.5 | 1,040.2 | 1,051.1 | 1,092.5 | 988.5 | 792.6 | — |
| Cash & Cash Equivalents - Total | 5.2 | 45.7 | 3.3 | 2.1 | 2.2 | 5.6 | 1.2 | 1.9 | 4.2 | — |
| Cash & Short Term Investments - Total | 5.2 | 45.7 | 3.3 | 2.1 | 2.2 | 5.6 | 1.2 | 1.9 | 4.2 | — |
| Debt - including Preferred Equity & Minority Interest - Total | 69.8 | 78.1 | 78.1 | — | (0.6) | — | — | — | — | — |
| Investments - Permanent | 368.3 | 365.3 | 357.6 | 481.6 | 478.8 | 469.8 | 446.6 | 394.2 | 341.5 | — |
| Net Book Capital | 838.7 | 800.1 | 901.9 | 802.2 | 775.4 | 786.7 | 784.6 | 730.7 | 565.8 | — |
| Net Operating Assets | 838.7 | 800.1 | 901.9 | 802.2 | 775.4 | 786.7 | 784.6 | 730.7 | 565.8 | — |
| Provisions - Total | 0.0 | 9.6 | 0.0 | 29.3 | 34.1 | 43.8 | 59.1 | 18.2 | 10.3 | — |
| Shareholders Equity - Common | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 | 792.4 | 785.8 | 732.6 | 569.9 | — |
| Tangible Total Equity | 843.9 | 845.8 | 905.2 | 804.4 | 777.6 | 792.4 | 785.8 | 732.6 | 569.9 | — |
| Tangible Book Value | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 | 792.4 | 785.8 | 732.6 | 569.9 | — |
| Total Book Capital | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 | 792.4 | 785.8 | 732.6 | 569.9 | — |
| Total Capital | 843.9 | 845.8 | 905.2 | 804.4 | 777.6 | 792.4 | 785.8 | 732.6 | 569.9 | — |
| Total Long Term Capital | 848.5 | 860.0 | 911.6 | 841.2 | 819.9 | 831.7 | 824.6 | 760.1 | 589.0 | — |
| Unearned Revenue - Total | 4.6 | 4.6 | 6.4 | 7.6 | 8.1 | 8.0 | 8.7 | 9.2 | 8.8 | — |
| Book Value excluding Other Equity | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 | 792.4 | 785.8 | 732.6 | 569.9 | — |
| Income Taxes - Payable - Long-Term & Short-Term | 2.6 | 2.5 | 3.4 | — | — | — | 0.0 | 3.0 | — | — |
| Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 60.8 | 65.0 | 65.0 | 65.0 | 65.0 | 113.1 | 137.1 | 93.0 | 66.5 | — |
| Accruals - Short-Term | 16.1 | 44.9 | 10.2 | 56.1 | 20.9 | 61.5 | 86.3 | 95.8 | 97.7 | — |
| Cash & Short Term Investments - Net of Debt | 5.2 | 45.7 | 3.3 | 2.1 | 2.2 | 5.6 | 1.2 | 1.9 | 4.2 | — |
| Total Fixed Assets - Net | 827.1 | 769.5 | 898.2 | 783.0 | 796.7 | 764.5 | 737.0 | 662.4 | 487.1 | — |
| Working Capital | 21.4 | 90.6 | 13.5 | 58.2 | 23.1 | 67.2 | 87.5 | 97.7 | 101.8 | — |
| Working Capital - Non-Cash | 16.1 | 44.9 | 10.2 | 56.1 | 20.9 | 61.5 | 86.3 | 95.8 | 97.7 | — |
| Working Capital excluding Other Current Assets & Liabilities | 51.4 | 120.6 | 43.5 | 88.3 | 53.2 | 109.7 | 146.7 | 142.7 | 131.9 | — |
| Net Debt Including Preferred Equity & Minority Interest | 64.6 | 32.4 | 74.8 | (2.1) | (2.7) | (5.6) | (1.2) | (1.9) | (4.2) | — |
| Other Short-Term & Long-Term Assets - Total | 17.7 | 7.2 | 20.8 | 1.2 | 8.8 | 1.6 | 1.9 | 1.9 | 1.0 | — |
| Other Short-Term & Long-Term Liabilities - Total | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 42.5 | 59.1 | 45.1 | 30.1 | — |
| Total Current Assets excluding Total Inventories | 229.7 | 293.8 | 230.3 | 241.3 | 229.4 | 277.1 | 331.2 | 299.4 | 279.9 | — |
| Tangible Book Value excluding Other Equity | 774.1 | 767.7 | 827.2 | 804.4 | 778.2 | 792.4 | 785.8 | 732.6 | 569.9 | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 13.9 | 44.5 | 45.1 | 45.1 | 45.9 | 49.4 | 83.4 | 90.7 | 105.4 | — |
| Cash in Hand & with Banks - Total | 5.2 | 45.7 | 3.3 | 2.1 | 2.2 | 5.6 | 1.2 | 1.9 | 4.2 | — |
| Current Assets excluding Cash & Short Term Investments - Total | 241.9 | 272.0 | 248.5 | 251.5 | 243.5 | 286.5 | 355.5 | 326.1 | 305.4 | — |
| Cash, Short Term Investments & Accounts Receivable - Total | 19.1 | 90.2 | 48.4 | 47.2 | 48.1 | 55.1 | 84.6 | 92.6 | 109.6 | — |
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.