Last close · 16 Oct 2026
Rs 18.32 -0.81%
Quarterly · Q1 FY2022 – Q4 FY2026
Gammon Pakistan Limited (GAMON) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Gammon Pakistan Limited had total assets of Rs 1.1 bn, down 1.2% on Q4 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 | 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 | 5.2 | 1.4 | 2.5 | 1.8 | 45.7 | 1.0 | 2.0 | 2.6 | 3.3 | 3.6 | 1.0 | 1.9 | 2.1 | 9.0 | 3.5 | 1.5 | 2.2 | 1.7 | 1.4 | 1.4 |
| Trade receivables | 13.9 | 30.3 | 30.3 | 37.5 | 44.5 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 46.0 | 45.1 | 44.4 | 46.3 | 45.9 | 45.9 | 45.9 | 46.2 | 41.0 |
| Inventories | 17.3 | 7.9 | 7.9 | 12.4 | 24.0 | 12.4 | 12.3 | 12.3 | 21.5 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 16.2 | 13.2 | 13.0 | 15.6 |
| Other current assets | 0.0 | — | (0.0) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 247.1 | 316.1 | 305.5 | 308.0 | 317.8 | 296.1 | 258.2 | 244.9 | 251.8 | 267.9 | 259.1 | 257.3 | 253.6 | 260.9 | 271.6 | 266.6 | 245.7 | 297.6 | 289.9 | 277.8 |
| Property, plant & equipment | 441.1 | 124.2 | 125.2 | 127.1 | 396.9 | 263.3 | 263.6 | 263.9 | 519.7 | 298.9 | 299.3 | 299.7 | 300.2 | 297.8 | 298.1 | 298.6 | 309.1 | 292.0 | 292.5 | 292.7 |
| Long-term investments | 368.3 | 554.7 | 554.7 | 554.7 | 365.3 | 547.0 | 547.0 | 547.0 | 357.6 | 480.3 | 481.6 | 481.6 | 481.6 | 479.3 | 479.3 | 479.3 | 478.8 | 470.3 | 470.3 | 469.8 |
| Other non-current assets | 17.7 | 1.4 | 1.4 | 1.4 | 7.2 | 12.3 | 12.3 | 14.6 | 20.8 | 3.6 | 1.2 | 1.2 | 1.2 | 1.9 | 1.9 | 1.9 | 8.8 | 1.9 | 1.6 | 1.6 |
| Total non-current assets | 827.1 | 680.2 | 681.2 | 683.1 | 769.5 | 822.6 | 822.8 | 825.5 | 898.2 | 782.9 | 782.1 | 782.5 | 783.0 | 778.9 | 779.2 | 779.7 | 796.7 | 764.2 | 764.4 | 764.1 |
| Total assets | 1,074.2 | 996.4 | 986.7 | 991.1 | 1,087.2 | 1,118.7 | 1,081.0 | 1,070.4 | 1,150.0 | 1,050.8 | 1,041.2 | 1,039.8 | 1,036.6 | 1,039.8 | 1,050.8 | 1,046.3 | 1,042.4 | 1,061.8 | 1,054.2 | 1,041.9 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 191.6 | 160.6 | 154.0 | 166.0 | 193.2 | 241.7 | 196.2 | 183.6 | 203.5 | 180.2 | 168.6 | 168.3 | 163.9 | 178.0 | 191.7 | 184.7 | 191.0 | 204.3 | 195.9 | 181.8 |
| Total current liabilities | 225.7 | 192.1 | 185.5 | 197.5 | 227.2 | 273.2 | 227.7 | 215.1 | 238.4 | 211.7 | 200.1 | 199.8 | 195.4 | 209.5 | 223.2 | 216.2 | 222.5 | 235.8 | 227.5 | 213.3 |
| Other non-current liabilities | 4.6 | 4.4 | 4.4 | 4.6 | 4.6 | 5.8 | 6.1 | 6.2 | 6.4 | 7.1 | 7.1 | 7.2 | 7.6 | 7.6 | 8.0 | 8.0 | 8.1 | 8.1 | 8.1 | 8.0 |
| Total non-current liabilities | 4.6 | 19.8 | 19.8 | 14.2 | 14.2 | 5.8 | 6.1 | 6.2 | 6.4 | 36.4 | 36.4 | 36.6 | 36.9 | 40.9 | 41.3 | 41.4 | 42.3 | 39.5 | 39.4 | 39.4 |
| Total liabilities | 230.3 | 211.8 | 205.3 | 211.6 | 241.4 | 279.0 | 233.8 | 221.3 | 244.8 | 248.0 | 236.5 | 236.4 | 232.2 | 250.4 | 264.5 | 257.6 | 264.8 | 275.3 | 267.0 | 252.6 |
| 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 | 282.7 | 282.7 | 282.7 |
| Reserves & retained earnings | 476.1 | 486.5 | 483.4 | 481.5 | 469.7 | 541.6 | 549.1 | 551.0 | 529.1 | 504.7 | 506.6 | 505.4 | 506.3 | 491.4 | 488.3 | 490.7 | 480.1 | 488.5 | 489.2 | 491.2 |
| Equity attributable to shareholders | 774.1 | 784.5 | 781.4 | 779.5 | 767.7 | 839.7 | 847.2 | 849.1 | 827.2 | 802.8 | 804.7 | 803.4 | 804.4 | 789.4 | 786.4 | 788.7 | 778.2 | 786.5 | 787.3 | 789.2 |
| Non-controlling interest | 69.8 | 0.0 | 0.0 | 0.0 | 78.1 | 0.0 | 0.0 | 0.0 | 78.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 |
| Total equity | 843.9 | 784.5 | 781.4 | 779.5 | 845.8 | 839.7 | 847.2 | 849.1 | 905.2 | 802.8 | 804.7 | 803.4 | 804.4 | 789.4 | 786.4 | 788.7 | 777.6 | 786.5 | 787.3 | 789.2 |
| Total liabilities & equity | 1,074.2 | 996.4 | 986.7 | 991.1 | 1,087.2 | 1,118.7 | 1,081.0 | 1,070.4 | 1,150.0 | 1,050.8 | 1,041.2 | 1,039.8 | 1,036.6 | 1,039.8 | 1,050.8 | 1,046.3 | 1,042.4 | 1,061.8 | 1,054.2 | 1,041.9 |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (5.2) | (1.4) | (2.5) | (1.8) | (45.7) | (1.0) | (2.0) | (2.6) | (3.3) | (3.6) | (1.0) | (1.9) | (2.1) | (9.0) | (3.5) | (1.5) | (2.2) | (1.7) | (1.4) | (1.4) |
| 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 | 28.3 | 28.3 | 28.3 |
| Common equity | 774.1 | 784.5 | 781.4 | 779.5 | 767.7 | 839.7 | 847.2 | 849.1 | 827.2 | 802.8 | 804.7 | 803.4 | 804.4 | 789.4 | 786.4 | 788.7 | 778.2 | 786.5 | 787.3 | 789.2 |
| Book value per share (Rs) Rs | — | 27.75 | 27.65 | 27.58 | 27.16 | 29.71 | 29.97 | 30.04 | 29.26 | 28.40 | 28.47 | 28.42 | 28.46 | 27.93 | 27.82 | 27.90 | 27.53 | 27.82 | 27.85 | 27.92 |
| 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 | -88.6% | +43.0% | +24.3% | -28.3% | +1,279.6% | -72.6% | +110.2% | +35.6% | +56.3% | -60.5% | -72.4% | +21.8% | -2.2% | +418.7% | +143.5% | +10.4% | -61.6% | +37.9% | -95.9% | +54.4% |
| Trade receivables | -68.8% | -32.7% | -32.7% | -16.8% | -1.3% | 0.0% | 0.0% | -2.0% | 0.0% | +1.5% | -2.7% | +0.2% | -1.9% | -3.4% | +0.2% | +12.1% | -7.1% | -39.7% | -45.5% | -51.9% |
| Inventories | -27.6% | -35.7% | -35.8% | +0.1% | +11.3% | +0.4% | +0.5% | +0.5% | +75.5% | +0.3% | +0.2% | +0.1% | -24.4% | -6.9% | -5.4% | -21.1% | +7.9% | -47.3% | -48.3% | -36.8% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | -22.2% | +6.8% | +18.4% | +25.8% | +26.2% | +10.5% | -0.4% | -4.8% | -0.7% | +2.7% | -4.6% | -3.5% | +3.2% | -12.3% | -6.3% | -4.0% | -15.9% | -8.1% | -18.8% | -12.0% |
| Property, plant & equipment | +11.1% | -52.8% | -52.5% | -51.8% | -23.6% | -11.9% | -11.9% | -11.9% | +73.1% | +0.4% | +0.4% | +0.4% | -2.9% | +2.0% | +1.9% | +2.0% | +5.5% | +2.2% | +2.0% | +1.8% |
| Long-term investments | +0.8% | +1.4% | +1.4% | +1.4% | +2.2% | +13.9% | +13.6% | +13.6% | -25.7% | +0.2% | +0.5% | +0.5% | +0.6% | +1.9% | +1.9% | +2.0% | +1.9% | +5.3% | +5.3% | +5.2% |
| Other non-current assets | +146.7% | -89.0% | -89.0% | -90.8% | -65.5% | +240.3% | +920.5% | +1,117.4% | +1,633.5% | +93.2% | -35.6% | -35.6% | -86.3% | +0.2% | +18.6% | +18.6% | +459.3% | -93.3% | -15.6% | -15.6% |
| Total non-current assets | +7.5% | -17.3% | -17.2% | -17.2% | -14.3% | +5.1% | +5.2% | +5.5% | +14.7% | +0.5% | +0.4% | +0.4% | -1.7% | +1.9% | +1.9% | +2.0% | +4.2% | +0.5% | +4.0% | +3.8% |
| Total assets | -1.2% | -10.9% | -8.7% | -7.4% | -5.5% | +6.5% | +3.8% | +2.9% | +10.9% | +1.1% | -0.9% | -0.6% | -0.6% | -2.1% | -0.3% | +0.4% | -1.4% | -2.1% | -3.5% | -0.9% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -0.8% | -33.6% | -21.5% | -9.6% | -5.1% | +34.2% | +16.4% | +9.1% | +24.2% | +1.2% | -12.0% | -8.9% | -14.2% | -12.9% | -2.1% | +1.6% | +5.5% | -10.1% | -14.9% | -7.2% |
| Total current liabilities | -0.6% | -29.7% | -18.5% | -8.2% | -4.7% | +29.1% | +13.8% | +7.6% | +22.0% | +1.0% | -10.3% | -7.6% | -12.2% | -11.2% | -1.9% | +1.4% | -1.1% | -8.8% | -13.0% | -6.2% |
| Other non-current liabilities | -1.6% | -23.5% | -27.3% | -26.2% | -27.5% | -18.8% | -15.0% | -14.5% | -15.2% | -6.0% | -10.4% | -10.1% | -7.1% | -7.1% | -1.3% | +0.3% | +1.6% | +5.0% | -7.9% | -7.9% |
| Total non-current liabilities | -67.9% | +243.1% | +226.2% | +129.1% | +122.5% | -84.2% | -83.4% | -83.1% | -82.6% | -11.1% | -11.9% | -11.7% | -12.7% | +3.6% | +4.8% | +5.2% | +7.4% | +5.9% | +2.7% | +2.1% |
| Total liabilities | -4.6% | -24.1% | -12.2% | -4.4% | -1.4% | +12.5% | -1.2% | -6.4% | +5.4% | -0.9% | -10.6% | -8.2% | -12.3% | -9.0% | -0.9% | +2.0% | +0.2% | -7.0% | -11.0% | -5.0% |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | +1.4% | -10.2% | -12.0% | -12.6% | -11.2% | +7.3% | +8.4% | +9.0% | +4.5% | +2.7% | +3.7% | +3.0% | +5.5% | +0.6% | -0.2% | -0.1% | -2.9% | -0.3% | -1.0% | +0.7% |
| Equity attributable to shareholders | +0.8% | -6.6% | -7.8% | -8.2% | -7.2% | +4.6% | +5.3% | +5.7% | +2.8% | +1.7% | +2.3% | +1.9% | +3.4% | +0.4% | -0.1% | -0.1% | -1.8% | -0.2% | -0.6% | +0.4% |
| Non-controlling interest | -10.6% | — | — | — | -0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -0.2% | -6.6% | -7.8% | -8.2% | -6.6% | +4.6% | +5.3% | +5.7% | +12.5% | +1.7% | +2.3% | +1.9% | +3.4% | +0.4% | -0.1% | -0.1% | -1.9% | -0.2% | -0.6% | +0.4% |
| Total liabilities & equity | -1.2% | -10.9% | -8.7% | -7.4% | -5.5% | +6.5% | +3.8% | +2.9% | +10.9% | +1.1% | -0.9% | -0.6% | -0.6% | -2.1% | -0.3% | +0.4% | -1.4% | -2.1% | -3.5% | -0.9% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +0.8% | -6.6% | -7.8% | -8.2% | -7.2% | +4.6% | +5.3% | +5.7% | +2.8% | +1.7% | +2.3% | +1.9% | +3.4% | +0.4% | -0.1% | -0.1% | -1.8% | -0.2% | -0.6% | +0.4% |
| Book value per share (Rs) | — | -6.6% | -7.8% | -8.2% | -7.2% | +4.6% | +5.3% | +5.7% | +2.8% | +1.7% | +2.3% | +1.9% | +3.4% | +0.4% | -0.1% | -0.1% | -1.8% | -0.2% | -0.6% | +0.4% |
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 | 0.5% | 0.1% | 0.3% | 0.2% | 4.2% | 0.1% | 0.2% | 0.2% | 0.3% | 0.3% | 0.1% | 0.2% | 0.2% | 0.9% | 0.3% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% |
| Trade receivables | 1.3% | 3.0% | 3.1% | 3.8% | 4.1% | 4.0% | 4.2% | 4.2% | 3.9% | 4.3% | 4.3% | 4.4% | 4.3% | 4.3% | 4.4% | 4.4% | 4.4% | 4.3% | 4.4% | 3.9% |
| Inventories | 1.6% | 0.8% | 0.8% | 1.2% | 2.2% | 1.1% | 1.1% | 1.2% | 1.9% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.6% | 1.2% | 1.2% | 1.5% |
| Other current assets | 0.0% | — | (0.0%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 23.0% | 31.7% | 31.0% | 31.1% | 29.2% | 26.5% | 23.9% | 22.9% | 21.9% | 25.5% | 24.9% | 24.7% | 24.5% | 25.1% | 25.8% | 25.5% | 23.6% | 28.0% | 27.5% | 26.7% |
| Property, plant & equipment | 41.1% | 12.5% | 12.7% | 12.8% | 36.5% | 23.5% | 24.4% | 24.7% | 45.2% | 28.4% | 28.7% | 28.8% | 29.0% | 28.6% | 28.4% | 28.5% | 29.7% | 27.5% | 27.7% | 28.1% |
| Long-term investments | 34.3% | 55.7% | 56.2% | 56.0% | 33.6% | 48.9% | 50.6% | 51.1% | 31.1% | 45.7% | 46.3% | 46.3% | 46.5% | 46.1% | 45.6% | 45.8% | 45.9% | 44.3% | 44.6% | 45.1% |
| Other non-current assets | 1.6% | 0.1% | 0.1% | 0.1% | 0.7% | 1.1% | 1.1% | 1.4% | 1.8% | 0.3% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.8% | 0.2% | 0.1% | 0.2% |
| Total non-current assets | 77.0% | 68.3% | 69.0% | 68.9% | 70.8% | 73.5% | 76.1% | 77.1% | 78.1% | 74.5% | 75.1% | 75.3% | 75.5% | 74.9% | 74.2% | 74.5% | 76.4% | 72.0% | 72.5% | 73.3% |
| 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 | 17.8% | 16.1% | 15.6% | 16.7% | 17.8% | 21.6% | 18.2% | 17.2% | 17.7% | 17.1% | 16.2% | 16.2% | 15.8% | 17.1% | 18.2% | 17.7% | 18.3% | 19.2% | 18.6% | 17.4% |
| Total current liabilities | 21.0% | 19.3% | 18.8% | 19.9% | 20.9% | 24.4% | 21.1% | 20.1% | 20.7% | 20.1% | 19.2% | 19.2% | 18.8% | 20.1% | 21.2% | 20.7% | 21.3% | 22.2% | 21.6% | 20.5% |
| Other non-current liabilities | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | 0.5% | 0.6% | 0.6% | 0.6% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% |
| Total non-current liabilities | 0.4% | 2.0% | 2.0% | 1.4% | 1.3% | 0.5% | 0.6% | 0.6% | 0.6% | 3.5% | 3.5% | 3.5% | 3.6% | 3.9% | 3.9% | 4.0% | 4.1% | 3.7% | 3.7% | 3.8% |
| Total liabilities | 21.4% | 21.3% | 20.8% | 21.4% | 22.2% | 24.9% | 21.6% | 20.7% | 21.3% | 23.6% | 22.7% | 22.7% | 22.4% | 24.1% | 25.2% | 24.6% | 25.4% | 25.9% | 25.3% | 24.2% |
| Equity | ||||||||||||||||||||
| Share capital | 26.3% | 28.4% | 28.6% | 28.5% | 26.0% | 25.3% | 26.1% | 26.4% | 24.6% | 26.9% | 27.1% | 27.2% | 27.3% | 27.2% | 26.9% | 27.0% | 27.1% | 26.6% | 26.8% | 27.1% |
| Reserves & retained earnings | 44.3% | 48.8% | 49.0% | 48.6% | 43.2% | 48.4% | 50.8% | 51.5% | 46.0% | 48.0% | 48.7% | 48.6% | 48.8% | 47.3% | 46.5% | 46.9% | 46.1% | 46.0% | 46.4% | 47.1% |
| Equity attributable to shareholders | 72.1% | 78.7% | 79.2% | 78.6% | 70.6% | 75.1% | 78.4% | 79.3% | 71.9% | 76.4% | 77.3% | 77.3% | 77.6% | 75.9% | 74.8% | 75.4% | 74.7% | 74.1% | 74.7% | 75.8% |
| Non-controlling interest | 6.5% | 0.0% | 0.0% | 0.0% | 7.2% | 0.0% | 0.0% | 0.0% | 6.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | (0.1%) | 0.0% | 0.0% | 0.0% |
| Total equity | 78.6% | 78.7% | 79.2% | 78.6% | 77.8% | 75.1% | 78.4% | 79.3% | 78.7% | 76.4% | 77.3% | 77.3% | 77.6% | 75.9% | 74.8% | 75.4% | 74.6% | 74.1% | 74.7% | 75.8% |
| 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% | 100.0% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (0.5%) | (0.1%) | (0.3%) | (0.2%) | (4.2%) | (0.1%) | (0.2%) | (0.2%) | (0.3%) | (0.3%) | (0.1%) | (0.2%) | (0.2%) | (0.9%) | (0.3%) | (0.1%) | (0.2%) | (0.2%) | (0.1%) | (0.1%) |
| Common equity | 72.1% | 78.7% | 79.2% | 78.6% | 70.6% | 75.1% | 78.4% | 79.3% | 71.9% | 76.4% | 77.3% | 77.3% | 77.6% | 75.9% | 74.8% | 75.4% | 74.7% | 74.1% | 74.7% | 75.8% |
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. Updated 16 Oct 2026.
All reported line items 100
| 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 | 5.2 | 1.4 | 2.5 | 1.8 | 45.7 | 1.0 | 2.0 | 2.6 | 3.3 | 3.6 | 1.0 | 1.9 |
| Cash & Short Term Investments | 5.2 | 1.4 | 2.5 | 1.8 | 45.7 | 1.0 | 2.0 | 2.6 | 3.3 | 3.6 | 1.0 | 1.9 |
| Loans & Receivables - Net - Short-Term | 224.5 | 306.8 | 295.1 | 293.8 | 248.1 | 282.8 | 243.8 | 229.9 | 227.0 | 252.1 | 245.9 | 243.1 |
| Loans & Receivables - Total | 224.5 | 306.8 | 295.1 | 293.8 | 248.1 | 282.8 | 243.8 | 229.9 | 227.0 | 252.1 | 245.9 | 243.1 |
| Trade Accounts & Trade Notes Receivable - Net | 13.9 | 30.3 | 30.3 | 37.5 | 44.5 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 46.0 |
| Loans - Short-Term | 19.3 | 93.1 | 84.0 | 80.0 | 19.1 | 70.8 | 36.0 | 22.1 | 18.1 | 46.3 | 39.1 | 39.0 |
| Income Tax - Receivables - Short-Term | 113.1 | 110.7 | 109.1 | 103.1 | 103.3 | 98.0 | 97.1 | 95.6 | 94.7 | 93.8 | 92.2 | 90.6 |
| Receivables - Other - Total | 78.3 | 72.7 | 71.7 | 73.3 | 81.2 | 68.9 | 65.7 | 67.1 | 69.1 | 66.8 | 69.5 | 67.5 |
| Inventories - Total | 17.3 | 7.9 | 7.9 | 12.4 | 24.0 | 12.4 | 12.3 | 12.3 | 21.5 | 12.3 | 12.3 | 12.3 |
| Investments - Total | 368.3 | 554.7 | 554.7 | 554.7 | 365.3 | 547.0 | 547.0 | 547.0 | 357.6 | 480.3 | 481.6 | 481.6 |
| Other Current Assets - Total | 0.0 | — | (0.0) | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 441.1 | 124.2 | 125.2 | 127.1 | 396.9 | 263.3 | 263.6 | 263.9 | 519.7 | 298.9 | 299.3 | 299.7 |
| Other Current Assets | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets - Total | 17.7 | 1.4 | 1.4 | 1.4 | 7.2 | 12.3 | 12.3 | 14.6 | 20.8 | 3.6 | 1.2 | 1.2 |
| Total Current Assets | 247.1 | 316.1 | 305.5 | 308.0 | 317.8 | 296.1 | 258.2 | 244.9 | 251.8 | 267.9 | 259.1 | 257.3 |
| Investments - Long-Term | 368.3 | 554.7 | 554.7 | 554.7 | 365.3 | 547.0 | 547.0 | 547.0 | 357.6 | 480.3 | 481.6 | 481.6 |
| Investment Property - Net | 368.3 | 365.3 | 365.3 | 365.3 | 365.3 | 357.6 | 357.6 | 357.6 | 357.6 | 479.8 | 479.8 | 479.8 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | 189.3 | 189.3 | 189.3 | — | 189.3 | 189.3 | 189.3 | 0.0 | 0.5 | 1.8 | 1.8 |
| 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 | 996.4 | 986.7 | 991.1 | 1,087.2 | 1,118.7 | 1,081.0 | 1,070.4 | 1,150.0 | 1,050.8 | 1,041.2 | 1,039.8 |
| Other Non-Current Assets - Total | 17.7 | 1.4 | 1.4 | 1.4 | 7.2 | 12.3 | 12.3 | 14.6 | 20.8 | 3.6 | 1.2 | 1.2 |
| Dividends Payable | 1.4 | 1.4 | 1.4 | 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 | 10.9 | 10.9 | 10.9 | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 15.4 | 15.4 | 9.6 | 9.6 | — | — | 0.0 | 0.0 | 29.3 | 29.3 | 29.3 |
| Deferred Tax - Liability - Long-Term | 0.0 | 15.4 | 15.4 | 9.6 | 9.6 | — | — | 0.0 | 0.0 | 29.3 | 29.3 | 29.3 |
| Payables & Accrued Expenses | 191.6 | 160.6 | 154.0 | 166.0 | 193.2 | 241.7 | 196.2 | 183.6 | 203.5 | 180.2 | 168.6 | 168.3 |
| Trade Account Payables - Total | 191.6 | 160.6 | 154.0 | 166.0 | 193.2 | 241.7 | 196.2 | 183.6 | 203.5 | 180.2 | 168.6 | 168.3 |
| Other Non-Current Assets | 6.8 | 1.4 | 1.4 | 1.4 | 7.2 | 1.4 | 1.4 | 3.8 | 9.9 | 3.6 | 1.2 | 1.2 |
| Total Liabilities | 230.3 | 211.8 | 205.3 | 211.6 | 241.4 | 279.0 | 233.8 | 221.3 | 244.8 | 248.0 | 236.5 | 236.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 774.1 | 784.5 | 781.4 | 779.5 | 767.7 | 839.7 | 847.2 | 849.1 | 827.2 | 802.8 | 804.7 | 803.4 |
| Total Non-Current Assets | 827.1 | 680.2 | 681.2 | 683.1 | 769.5 | 822.6 | 822.8 | 825.5 | 898.2 | 782.9 | 782.1 | 782.5 |
| Common Equity Attributable to Parent Shareholders | 774.1 | 784.5 | 781.4 | 779.5 | 767.7 | 839.7 | 847.2 | 849.1 | 827.2 | 802.8 | 804.7 | 803.4 |
| Common Equity - Contributed | 298.0 | 298.0 | 298.0 | 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 | 282.7 | 282.7 | 282.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 476.1 | 486.5 | 483.4 | 481.5 | 469.7 | 541.6 | 549.1 | 551.0 | 529.1 | 504.7 | 506.6 | 505.4 |
| Retained Earnings - Total | 351.9 | 377.0 | 373.3 | 370.6 | 351.4 | 159.9 | 167.4 | 168.9 | 145.5 | 76.5 | 78.3 | 76.8 |
| Trade Accounts Payable & Accruals - Short-Term | 191.6 | 160.6 | 154.0 | 166.0 | 193.2 | 241.7 | 196.2 | 183.6 | 203.5 | 180.2 | 168.6 | 168.3 |
| Comprehensive Income - Accumulated - Total | 124.2 | 109.5 | 110.1 | 110.8 | 118.2 | 381.7 | 381.8 | 382.1 | 383.6 | 428.2 | 428.3 | 428.6 |
| Trade Accounts & Trade Notes Payable - Short-Term | 191.6 | 160.6 | 154.0 | 166.0 | 193.2 | 241.7 | 196.2 | 183.6 | 203.5 | 180.2 | 168.6 | 168.3 |
| Other Reserves/Equity - Total | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 2.6 | — | — | — | 2.5 | — | — | — | 3.4 | — | — | — |
| Dividends/Distributions Payable | 1.4 | 1.4 | 1.4 | 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 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
| Common Equity - Total | 774.1 | 784.5 | 781.4 | 779.5 | 767.7 | 839.7 | 847.2 | 849.1 | 827.2 | 802.8 | 804.7 | 803.4 |
| 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 | 15.4 | 15.4 | 15.4 |
| Minority Interest - Equity | 69.8 | — | — | — | 78.1 | — | — | — | 78.1 | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 843.9 | 784.5 | 781.4 | 779.5 | 845.8 | 839.7 | 847.2 | 849.1 | 905.2 | 802.8 | 804.7 | 803.4 |
| Total Liabilities & Equity | 1,074.2 | 996.4 | 986.7 | 991.1 | 1,087.2 | 1,118.7 | 1,081.0 | 1,070.4 | 1,150.0 | 1,050.8 | 1,041.2 | 1,039.8 |
| Other Current Liabilities | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
| Revaluation Reserves | 124.2 | 109.5 | 110.1 | 110.8 | 118.2 | 381.7 | 381.8 | 382.1 | 383.6 | 428.2 | 428.3 | 428.6 |
| Total Current Liabilities | 225.7 | 192.1 | 185.5 | 197.5 | 227.2 | 273.2 | 227.7 | 215.1 | 238.4 | 211.7 | 200.1 | 199.8 |
| Other Non-Current Liabilities - Total | 4.6 | 4.4 | 4.4 | 4.6 | 4.6 | 5.8 | 6.1 | 6.2 | 6.4 | 7.1 | 7.1 | 7.2 |
| Deferred Revenue - Long-Term | 4.6 | 4.4 | 4.4 | 4.6 | 4.6 | 5.8 | 6.1 | 6.2 | 6.4 | 7.1 | 7.1 | 7.2 |
| Other Non-Current Liabilities | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 4.6 | 19.8 | 19.8 | 14.2 | 14.2 | 5.8 | 6.1 | 6.2 | 6.4 | 36.4 | 36.4 | 36.6 |
| Common Shares - Issued - Total mn | — | 28.3 | 28.3 | 28.3 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | (5.2) | (1.4) | (2.5) | (1.8) | (45.7) | (1.0) | (2.0) | (2.6) | (3.3) | (3.6) | (1.0) | (1.9) |
| Minority Interest - Total | 69.8 | — | — | — | 78.1 | — | — | — | 78.1 | — | — | — |
| Asset Accruals | 1,069.0 | 995.0 | 984.2 | 989.3 | 1,041.5 | 1,117.7 | 1,079.0 | 1,067.8 | 1,146.7 | 1,047.2 | 1,040.3 | 1,037.9 |
| Cash & Cash Equivalents - Total | 5.2 | 1.4 | 2.5 | 1.8 | 45.7 | 1.0 | 2.0 | 2.6 | 3.3 | 3.6 | 1.0 | 1.9 |
| Cash & Short Term Investments - Total | 5.2 | 1.4 | 2.5 | 1.8 | 45.7 | 1.0 | 2.0 | 2.6 | 3.3 | 3.6 | 1.0 | 1.9 |
| Debt - including Preferred Equity & Minority Interest - Total | 69.8 | — | — | — | 78.1 | — | — | — | 78.1 | — | — | — |
| Investments - Permanent | 368.3 | 554.7 | 554.7 | 554.7 | 365.3 | 547.0 | 547.0 | 547.0 | 357.6 | 480.3 | 481.6 | 481.6 |
| Net Book Capital | 838.7 | 783.1 | 778.9 | 777.7 | 800.1 | 838.7 | 845.2 | 846.5 | 901.9 | 799.2 | 803.7 | 801.5 |
| Net Operating Assets | 838.7 | 783.1 | 778.9 | 777.7 | 800.1 | 838.7 | 845.2 | 846.5 | 901.9 | 799.2 | 803.7 | 801.5 |
| Provisions - Total | 0.0 | 15.4 | 15.4 | 9.6 | 9.6 | — | — | 0.0 | 0.0 | 29.3 | 29.3 | 29.3 |
| Shareholders Equity - Common | 774.1 | 784.5 | 781.4 | 779.5 | 767.7 | 839.7 | 847.2 | 849.1 | 827.2 | 802.8 | 804.7 | 803.4 |
| Tangible Total Equity | 843.9 | 784.5 | 781.4 | 779.5 | 845.8 | 839.7 | 847.2 | 849.1 | 905.2 | 802.8 | 804.7 | 803.4 |
| Tangible Book Value | 774.1 | 784.5 | 781.4 | 779.5 | 767.7 | 839.7 | 847.2 | 849.1 | 827.2 | 802.8 | 804.7 | 803.4 |
| Total Book Capital | 774.1 | 784.5 | 781.4 | 779.5 | 767.7 | 839.7 | 847.2 | 849.1 | 827.2 | 802.8 | 804.7 | 803.4 |
| Total Capital | 843.9 | 784.5 | 781.4 | 779.5 | 845.8 | 839.7 | 847.2 | 849.1 | 905.2 | 802.8 | 804.7 | 803.4 |
| Total Long Term Capital | 848.5 | 804.3 | 801.2 | 793.7 | 860.0 | 845.4 | 853.2 | 855.3 | 911.6 | 839.1 | 841.1 | 840.0 |
| Unearned Revenue - Total | 4.6 | 4.4 | 4.4 | 4.6 | 4.6 | 5.8 | 6.1 | 6.2 | 6.4 | 7.1 | 7.1 | 7.2 |
| Book Value excluding Other Equity | 774.1 | 784.5 | 781.4 | 779.5 | 767.7 | 839.7 | 847.2 | 849.1 | 827.2 | 802.8 | 804.7 | 803.4 |
| Income Taxes - Payable - Long-Term & Short-Term | 2.6 | — | — | — | 2.5 | — | — | — | 3.4 | — | — | — |
| Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 60.8 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 |
| Accruals - Short-Term | 16.1 | 122.7 | 117.5 | 108.7 | 44.9 | 21.9 | 28.4 | 27.2 | 10.2 | 52.7 | 58.0 | 55.6 |
| Cash & Short Term Investments - Net of Debt | 5.2 | 1.4 | 2.5 | 1.8 | 45.7 | 1.0 | 2.0 | 2.6 | 3.3 | 3.6 | 1.0 | 1.9 |
| Total Fixed Assets - Net | 827.1 | 680.2 | 681.2 | 683.1 | 769.5 | 822.6 | 822.8 | 825.5 | 898.2 | 782.9 | 782.1 | 782.5 |
| Working Capital | 21.4 | 124.1 | 120.0 | 110.5 | 90.6 | 22.9 | 30.4 | 29.7 | 13.5 | 56.3 | 59.0 | 57.5 |
| Working Capital - Non-Cash | 16.1 | 122.7 | 117.5 | 108.7 | 44.9 | 21.9 | 28.4 | 27.2 | 10.2 | 52.7 | 58.0 | 55.6 |
| Working Capital excluding Other Current Assets & Liabilities | 51.4 | 154.1 | 150.1 | 140.6 | 120.6 | 52.9 | 60.5 | 59.8 | 43.5 | 86.3 | 89.0 | 87.5 |
| Net Debt Including Preferred Equity & Minority Interest | 64.6 | (1.4) | (2.5) | (1.8) | 32.4 | (1.0) | (2.0) | (2.6) | 74.8 | (3.6) | (1.0) | (1.9) |
| Other Short-Term & Long-Term Assets - Total | 17.7 | 1.4 | 1.4 | 1.4 | 7.2 | 12.3 | 12.3 | 14.6 | 20.8 | 3.6 | 1.2 | 1.2 |
| Other Short-Term & Long-Term Liabilities - Total | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
| Total Current Assets excluding Total Inventories | 229.7 | 308.2 | 297.6 | 295.6 | 293.8 | 283.7 | 245.8 | 232.5 | 230.3 | 255.6 | 246.8 | 245.0 |
| Tangible Book Value excluding Other Equity | 774.1 | 784.5 | 781.4 | 779.5 | 767.7 | 839.7 | 847.2 | 849.1 | 827.2 | 802.8 | 804.7 | 803.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 13.9 | 30.3 | 30.3 | 37.5 | 44.5 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 46.0 |
| Cash in Hand & with Banks - Total | 5.2 | 1.4 | 2.5 | 1.8 | 45.7 | 1.0 | 2.0 | 2.6 | 3.3 | 3.6 | 1.0 | 1.9 |
| Current Assets excluding Cash & Short Term Investments - Total | 241.9 | 314.7 | 303.0 | 306.2 | 272.0 | 295.1 | 256.1 | 242.3 | 248.5 | 264.4 | 258.1 | 255.4 |
| Cash, Short Term Investments & Accounts Receivable - Total | 19.1 | 31.7 | 32.8 | 39.3 | 90.2 | 46.0 | 47.1 | 47.6 | 48.4 | 48.6 | 46.0 | 47.9 |
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.