Last close · 16 Oct 2026
Rs 50.23 -1.93%
Quarterly · Q1 FY2022 – Q4 FY2026
Ghani Value Glass Limited (GVGL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Ghani Value Glass Limited had total assets of Rs 7.0 bn, up 6.4% on Q4 FY2025. Current assets of Rs 3.9 bn covered current liabilities of Rs 1.5 bn 2.58 times. Shareholders' equity was Rs 5.3 bn (Rs 35.02 per share), 75.1% 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 | 265.0 | 146.6 | 231.0 | 170.2 | 60.5 | 268.3 | 233.7 | 206.9 | 221.7 | 83.3 | 23.2 | 32.6 | 12.9 | 280.4 | 148.3 | 32.5 | 71.7 | 200.9 | 234.4 | 217.0 |
| Trade receivables | 1,035.3 | 975.9 | 994.3 | 905.4 | 817.7 | 1,222.6 | 848.3 | 526.7 | 413.3 | 435.1 | 406.6 | 242.7 | 262.4 | 304.7 | 246.2 | 180.0 | 136.6 | 130.4 | 146.7 | 59.9 |
| Inventories | 2,047.4 | 2,081.1 | 1,838.7 | 1,723.5 | 1,863.3 | 1,727.4 | 1,641.7 | 1,681.8 | 1,478.6 | 1,510.2 | 1,423.2 | 1,290.2 | 1,173.9 | 926.3 | 878.5 | 910.0 | 643.4 | 654.3 | 514.2 | 526.3 |
| Other current assets | — | — | — | — | — | — | — | 0.0 | — | — | — | (0.0) | — | — | (0.0) | (0.0) | — | — | — | — |
| Total current assets | 3,872.7 | 3,922.7 | 3,569.5 | 3,429.4 | 3,265.1 | 3,534.4 | 3,200.9 | 2,932.0 | 2,696.0 | 2,462.3 | 2,307.5 | 1,993.9 | 1,982.9 | 1,952.8 | 1,622.2 | 1,528.4 | 1,289.6 | 1,360.1 | 1,374.5 | 1,327.2 |
| Property, plant & equipment | 3,027.6 | 3,062.8 | 3,063.1 | 3,068.6 | 3,093.9 | 3,027.3 | 2,993.2 | 3,010.7 | 2,996.5 | 2,613.0 | 2,559.8 | 2,441.0 | 2,277.8 | 2,033.6 | 1,919.7 | 1,787.1 | 1,676.7 | 1,608.8 | 1,291.6 | 1,192.9 |
| Intangible assets | 12.4 | 10.6 | 10.9 | 11.2 | 11.5 | — | 12.1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 78.6 | 13.1 | 12.6 | 12.8 | 12.3 | 11.8 | 11.8 | 11.8 | 11.8 | 10.5 | 10.5 | 13.3 | 13.3 | 128.8 | 129.7 | 143.9 | 154.1 | 95.0 | 110.7 | 153.0 |
| Total non-current assets | 3,118.5 | 3,086.5 | 3,086.6 | 3,092.7 | 3,305.4 | 3,039.1 | 3,017.2 | 3,022.6 | 3,008.3 | 2,623.5 | 2,570.4 | 2,454.2 | 2,291.1 | 2,162.4 | 2,049.4 | 1,931.0 | 1,830.8 | 1,703.8 | 1,402.3 | 1,345.9 |
| Total assets | 6,991.3 | 7,009.2 | 6,656.1 | 6,522.0 | 6,570.4 | 6,573.6 | 6,218.1 | 5,954.5 | 5,704.3 | 5,085.8 | 4,877.9 | 4,448.1 | 4,274.0 | 4,115.3 | 3,671.6 | 3,459.4 | 3,120.4 | 3,063.8 | 2,776.8 | 2,673.1 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 1,163.4 | 1,478.5 | 1,510.6 | 1,507.1 | 1,764.9 | 1,683.1 | 1,616.8 | 1,569.6 | 1,482.7 | 1,590.8 | 1,619.3 | 1,587.2 | 1,573.3 | 1,257.4 | 1,172.1 | 1,162.4 | 938.6 | 953.2 | 666.4 | 395.7 |
| Total current liabilities | 1,503.0 | 1,759.9 | 1,770.9 | 1,744.6 | 1,976.0 | 2,027.5 | 1,860.5 | 1,818.1 | 1,731.8 | 1,750.1 | 1,796.4 | 1,771.5 | 1,749.2 | 1,435.0 | 1,302.4 | 1,260.5 | 1,034.2 | 1,027.0 | 739.0 | 507.4 |
| Other non-current liabilities | — | — | — | (0.0) | — | — | — | — | — | — | — | — | — | — | (0.0) | — | — | — | — | 0.0 |
| Total non-current liabilities | 237.2 | 210.5 | 172.1 | 173.7 | 178.9 | 203.7 | 197.0 | 200.6 | 191.9 | 171.4 | 155.8 | 69.5 | 78.0 | — | (0.0) | — | — | — | — | 0.0 |
| Total liabilities | 1,740.2 | 1,970.4 | 1,943.1 | 1,918.2 | 2,155.0 | 2,231.2 | 2,057.5 | 2,018.7 | 1,923.7 | 1,921.5 | 1,952.3 | 1,840.9 | 1,827.1 | 1,435.0 | 1,302.4 | 1,260.5 | 1,034.2 | 1,027.0 | 739.0 | 507.4 |
| Equity | ||||||||||||||||||||
| Share capital | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 773.3 | 773.3 | 644.4 | 644.4 | 644.4 | 644.4 | 644.4 |
| Reserves & retained earnings | 3,579.8 | 3,367.5 | 3,041.8 | 2,932.5 | 2,744.2 | 2,671.1 | 2,489.3 | 2,264.6 | 2,109.4 | 1,493.0 | 1,254.4 | 935.9 | 775.6 | 1,735.1 | 1,424.1 | 1,382.7 | 1,269.9 | 1,220.6 | 1,221.5 | 1,349.4 |
| Equity attributable to shareholders | 5,251.1 | 5,038.8 | 4,713.0 | 4,603.8 | 4,415.5 | 4,342.4 | 4,160.6 | 3,935.8 | 3,780.6 | 3,164.3 | 2,925.6 | 2,607.2 | 2,446.8 | 2,680.3 | 2,369.2 | 2,199.0 | 2,086.2 | 2,036.9 | 2,037.8 | 2,165.7 |
| 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 | 5,251.1 | 5,038.8 | 4,713.0 | 4,603.8 | 4,415.5 | 4,342.4 | 4,160.6 | 3,935.8 | 3,780.6 | 3,164.3 | 2,925.6 | 2,607.2 | 2,446.8 | 2,680.3 | 2,369.2 | 2,199.0 | 2,086.2 | 2,036.9 | 2,037.8 | 2,165.7 |
| Total liabilities & equity | 6,991.3 | 7,009.2 | 6,656.1 | 6,522.0 | 6,570.4 | 6,573.6 | 6,218.1 | 5,954.5 | 5,704.3 | 5,085.8 | 4,877.9 | 4,448.1 | 4,274.0 | 4,115.3 | 3,671.6 | 3,459.4 | 3,120.4 | 3,063.8 | 2,776.8 | 2,673.1 |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (265.0) | (146.6) | (231.0) | (170.2) | (60.5) | (268.3) | (233.7) | (206.9) | (221.7) | (83.3) | (23.2) | (32.6) | (12.9) | (280.4) | (148.3) | (32.5) | (71.7) | (200.9) | (234.4) | (217.0) |
| Shares outstanding mn | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 |
| Common equity | 5,251.1 | 5,038.8 | 4,713.0 | 4,603.8 | 4,415.5 | 4,342.4 | 4,160.6 | 3,935.8 | 3,780.6 | 3,164.3 | 2,925.6 | 2,607.2 | 2,446.8 | 2,680.3 | 2,369.2 | 2,199.0 | 2,086.2 | 2,036.9 | 2,037.8 | 2,165.7 |
| Book value per share (Rs) Rs | 35.02 | 33.60 | 31.43 | 30.70 | 29.45 | 28.96 | 27.75 | 26.25 | 25.21 | 21.10 | 19.51 | 17.39 | 16.32 | 17.88 | 15.80 | 14.67 | 13.91 | 13.58 | 13.59 | 14.44 |
| 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 | +337.8% | -45.4% | -1.2% | -17.8% | -72.7% | +222.3% | +905.2% | +534.8% | +1,617.6% | -70.3% | -84.3% | +0.3% | -82.0% | +39.6% | -36.7% | -85.0% | -87.0% | -63.3% | -16.5% | +31.9% |
| Trade receivables | +26.6% | -20.2% | +17.2% | +71.9% | +97.9% | +181.0% | +108.6% | +117.0% | +57.5% | +42.8% | +65.2% | +34.8% | +92.1% | +133.6% | +67.8% | +200.4% | +147.5% | +152.0% | +24.1% | -53.5% |
| Inventories | +9.9% | +20.5% | +12.0% | +2.5% | +26.0% | +14.4% | +15.4% | +30.3% | +26.0% | +63.0% | +62.0% | +41.8% | +82.5% | +41.6% | +70.9% | +72.9% | +113.2% | +151.2% | +104.9% | +77.4% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +18.6% | +11.0% | +11.5% | +17.0% | +21.1% | +43.5% | +38.7% | +47.0% | +36.0% | +26.1% | +42.2% | +30.5% | +53.8% | +43.6% | +18.0% | +15.2% | +0.9% | +24.1% | +56.9% | +57.7% |
| Property, plant & equipment | -2.1% | +1.2% | +2.3% | +1.9% | +3.3% | +15.9% | +16.9% | +23.3% | +31.6% | +28.5% | +33.3% | +36.6% | +35.9% | +26.4% | +48.6% | +49.8% | +47.2% | +206.4% | +151.9% | +143.4% |
| Intangible assets | +7.5% | — | -10.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | +539.0% | +10.3% | +6.0% | +8.0% | +3.8% | +12.5% | +12.5% | -10.6% | -10.6% | -91.8% | -91.9% | -90.8% | -91.4% | +35.6% | +17.2% | -6.0% | +11.8% | +856.6% | +1,014.6% | +1,441.1% |
| Total non-current assets | -5.7% | +1.6% | +2.3% | +2.3% | +9.9% | +15.8% | +17.4% | +23.2% | +31.3% | +21.3% | +25.4% | +27.1% | +25.1% | +26.9% | +46.1% | +43.5% | +43.3% | +218.4% | +168.3% | +169.2% |
| Total assets | +6.4% | +6.6% | +7.0% | +9.5% | +15.2% | +29.3% | +27.5% | +33.9% | +33.5% | +23.6% | +32.9% | +28.6% | +37.0% | +34.3% | +32.2% | +29.4% | +22.1% | +87.9% | +98.5% | +99.3% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -34.1% | -12.2% | -6.6% | -4.0% | +19.0% | +5.8% | -0.2% | -1.1% | -5.8% | +26.5% | +38.2% | +36.5% | +67.6% | +31.9% | +75.9% | +193.8% | +94.5% | +237.8% | +226.0% | +49.2% |
| Total current liabilities | -23.9% | -13.2% | -4.8% | -4.0% | +14.1% | +15.8% | +3.6% | +2.6% | -1.0% | +22.0% | +37.9% | +40.5% | +69.1% | +39.7% | +76.2% | +148.4% | +78.1% | +214.2% | +199.3% | +69.5% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | +32.6% | +3.4% | -12.6% | -13.4% | -6.8% | +18.9% | +26.4% | +188.8% | +146.1% | — | — | — | — | — | — | — | — | — | — | -100.0% |
| Total liabilities | -19.2% | -11.7% | -5.6% | -5.0% | +12.0% | +16.1% | +5.4% | +9.7% | +5.3% | +33.9% | +49.9% | +46.1% | +76.7% | +39.7% | +76.2% | +148.4% | +78.1% | +205.4% | +185.2% | +55.8% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +93.9% | +93.9% | +132.7% | +132.7% | +20.0% | +20.0% | 0.0% | 0.0% | +11.0% | +11.0% | +11.0% |
| Reserves & retained earnings | +30.5% | +26.1% | +22.2% | +29.5% | +30.1% | +78.9% | +98.4% | +142.0% | +172.0% | -14.0% | -11.9% | -32.3% | -38.9% | +42.2% | +16.6% | +2.5% | +9.6% | +70.9% | +118.5% | +209.9% |
| Equity attributable to shareholders | +18.9% | +16.0% | +13.3% | +17.0% | +16.8% | +37.2% | +42.2% | +51.0% | +54.5% | +18.1% | +23.5% | +18.6% | +17.3% | +31.6% | +16.3% | +1.5% | +5.6% | +57.3% | +78.8% | +113.2% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +18.9% | +16.0% | +13.3% | +17.0% | +16.8% | +37.2% | +42.2% | +51.0% | +54.5% | +18.1% | +23.5% | +18.6% | +17.3% | +31.6% | +16.3% | +1.5% | +5.6% | +57.3% | +78.8% | +113.2% |
| Total liabilities & equity | +6.4% | +6.6% | +7.0% | +9.5% | +15.2% | +29.3% | +27.5% | +33.9% | +33.5% | +23.6% | +32.9% | +28.6% | +37.0% | +34.3% | +32.2% | +29.4% | +22.1% | +87.9% | +98.5% | +99.3% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +18.9% | +16.0% | +13.3% | +17.0% | +16.8% | +37.2% | +42.2% | +51.0% | +54.5% | +18.1% | +23.5% | +18.6% | +17.3% | +31.6% | +16.3% | +1.5% | +5.6% | +57.3% | +78.8% | +113.2% |
| Book value per share (Rs) | +18.9% | +16.0% | +13.3% | +17.0% | +16.8% | +37.2% | +42.2% | +51.0% | +54.5% | +18.1% | +23.5% | +18.6% | +17.3% | +31.6% | +16.3% | +1.5% | -4.9% | +41.7% | +61.0% | +92.0% |
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 | 3.8% | 2.1% | 3.5% | 2.6% | 0.9% | 4.1% | 3.8% | 3.5% | 3.9% | 1.6% | 0.5% | 0.7% | 0.3% | 6.8% | 4.0% | 0.9% | 2.3% | 6.6% | 8.4% | 8.1% |
| Trade receivables | 14.8% | 13.9% | 14.9% | 13.9% | 12.4% | 18.6% | 13.6% | 8.8% | 7.2% | 8.6% | 8.3% | 5.5% | 6.1% | 7.4% | 6.7% | 5.2% | 4.4% | 4.3% | 5.3% | 2.2% |
| Inventories | 29.3% | 29.7% | 27.6% | 26.4% | 28.4% | 26.3% | 26.4% | 28.2% | 25.9% | 29.7% | 29.2% | 29.0% | 27.5% | 22.5% | 23.9% | 26.3% | 20.6% | 21.4% | 18.5% | 19.7% |
| Other current assets | — | — | — | — | — | — | — | 0.0% | — | — | — | (0.0%) | — | — | (0.0%) | (0.0%) | — | — | — | — |
| Total current assets | 55.4% | 56.0% | 53.6% | 52.6% | 49.7% | 53.8% | 51.5% | 49.2% | 47.3% | 48.4% | 47.3% | 44.8% | 46.4% | 47.5% | 44.2% | 44.2% | 41.3% | 44.4% | 49.5% | 49.6% |
| Property, plant & equipment | 43.3% | 43.7% | 46.0% | 47.1% | 47.1% | 46.1% | 48.1% | 50.6% | 52.5% | 51.4% | 52.5% | 54.9% | 53.3% | 49.4% | 52.3% | 51.7% | 53.7% | 52.5% | 46.5% | 44.6% |
| Intangible assets | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | — | 0.2% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 1.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 3.1% | 3.5% | 4.2% | 4.9% | 3.1% | 4.0% | 5.7% |
| Total non-current assets | 44.6% | 44.0% | 46.4% | 47.4% | 50.3% | 46.2% | 48.5% | 50.8% | 52.7% | 51.6% | 52.7% | 55.2% | 53.6% | 52.5% | 55.8% | 55.8% | 58.7% | 55.6% | 50.5% | 50.4% |
| 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 | 16.6% | 21.1% | 22.7% | 23.1% | 26.9% | 25.6% | 26.0% | 26.4% | 26.0% | 31.3% | 33.2% | 35.7% | 36.8% | 30.6% | 31.9% | 33.6% | 30.1% | 31.1% | 24.0% | 14.8% |
| Total current liabilities | 21.5% | 25.1% | 26.6% | 26.7% | 30.1% | 30.8% | 29.9% | 30.5% | 30.4% | 34.4% | 36.8% | 39.8% | 40.9% | 34.9% | 35.5% | 36.4% | 33.1% | 33.5% | 26.6% | 19.0% |
| Other non-current liabilities | — | — | — | (0.0%) | — | — | — | — | — | — | — | — | — | — | (0.0%) | — | — | — | — | 0.0% |
| Total non-current liabilities | 3.4% | 3.0% | 2.6% | 2.7% | 2.7% | 3.1% | 3.2% | 3.4% | 3.4% | 3.4% | 3.2% | 1.6% | 1.8% | — | (0.0%) | — | — | — | — | 0.0% |
| Total liabilities | 24.9% | 28.1% | 29.2% | 29.4% | 32.8% | 33.9% | 33.1% | 33.9% | 33.7% | 37.8% | 40.0% | 41.4% | 42.8% | 34.9% | 35.5% | 36.4% | 33.1% | 33.5% | 26.6% | 19.0% |
| Equity | ||||||||||||||||||||
| Share capital | 21.4% | 21.4% | 22.5% | 23.0% | 22.8% | 22.8% | 24.1% | 25.2% | 26.3% | 29.5% | 30.7% | 33.7% | 35.1% | 18.8% | 21.1% | 18.6% | 20.7% | 21.0% | 23.2% | 24.1% |
| Reserves & retained earnings | 51.2% | 48.0% | 45.7% | 45.0% | 41.8% | 40.6% | 40.0% | 38.0% | 37.0% | 29.4% | 25.7% | 21.0% | 18.1% | 42.2% | 38.8% | 40.0% | 40.7% | 39.8% | 44.0% | 50.5% |
| Equity attributable to shareholders | 75.1% | 71.9% | 70.8% | 70.6% | 67.2% | 66.1% | 66.9% | 66.1% | 66.3% | 62.2% | 60.0% | 58.6% | 57.2% | 65.1% | 64.5% | 63.6% | 66.9% | 66.5% | 73.4% | 81.0% |
| 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 | 75.1% | 71.9% | 70.8% | 70.6% | 67.2% | 66.1% | 66.9% | 66.1% | 66.3% | 62.2% | 60.0% | 58.6% | 57.2% | 65.1% | 64.5% | 63.6% | 66.9% | 66.5% | 73.4% | 81.0% |
| 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 | ||||||||||||||||||||
| Net debt / (net cash) | (3.8%) | (2.1%) | (3.5%) | (2.6%) | (0.9%) | (4.1%) | (3.8%) | (3.5%) | (3.9%) | (1.6%) | (0.5%) | (0.7%) | (0.3%) | (6.8%) | (4.0%) | (0.9%) | (2.3%) | (6.6%) | (8.4%) | (8.1%) |
| Common equity | 75.1% | 71.9% | 70.8% | 70.6% | 67.2% | 66.1% | 66.9% | 66.1% | 66.3% | 62.2% | 60.0% | 58.6% | 57.2% | 65.1% | 64.5% | 63.6% | 66.9% | 66.5% | 73.4% | 81.0% |
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 91
| 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 | 265.0 | 146.6 | 231.0 | 170.2 | 60.5 | 268.3 | 233.7 | 206.9 | 221.7 | 83.3 | 23.2 | 32.6 |
| Cash & Short Term Investments | 265.0 | 146.6 | 231.0 | 170.2 | 60.5 | 268.3 | 233.7 | 206.9 | 221.7 | 83.3 | 23.2 | 32.6 |
| Loans & Receivables - Net - Short-Term | 1,560.3 | 1,695.0 | 1,499.9 | 1,535.7 | 1,341.2 | 1,538.7 | 1,325.4 | 1,043.2 | 995.7 | 868.8 | 861.1 | 671.0 |
| Loans & Receivables - Total | 1,560.3 | 1,695.0 | 1,499.9 | 1,535.7 | 1,341.2 | 1,538.7 | 1,325.4 | 1,043.2 | 995.7 | 868.8 | 861.1 | 671.0 |
| Trade Accounts & Trade Notes Receivable - Net | 1,035.3 | 975.9 | 994.3 | 905.4 | 817.7 | 1,222.6 | 848.3 | 526.7 | 413.3 | 435.1 | 406.6 | 242.7 |
| Income Tax - Receivables - Short-Term | 227.1 | 320.4 | 232.9 | 247.8 | 277.8 | 113.7 | 161.9 | 196.1 | 277.0 | 205.8 | 303.5 | 258.3 |
| Receivables - Other - Total | 297.9 | 398.7 | 272.6 | 382.5 | 245.7 | 202.4 | 315.2 | 320.3 | 305.4 | 228.0 | 150.9 | 170.0 |
| Inventories - Total | 2,047.4 | 2,081.1 | 1,838.7 | 1,723.5 | 1,863.3 | 1,727.4 | 1,641.7 | 1,681.8 | 1,478.6 | 1,510.2 | 1,423.2 | 1,290.2 |
| Inventories - Raw Materials | 513.1 | 457.4 | 480.1 | 495.9 | 475.6 | 581.0 | 370.8 | 313.3 | 281.3 | 283.1 | 260.9 | 260.8 |
| Inventories - Other - Total | 1,534.3 | 1,623.6 | 1,358.6 | 1,227.7 | 1,387.7 | 1,146.4 | 1,270.9 | 1,368.6 | 1,197.3 | 1,227.1 | 1,162.2 | 1,029.4 |
| Other Current Assets - Total | — | — | — | — | — | — | — | 0.0 | — | — | — | (0.0) |
| Property, Plant & Equipment - Net - Total | 3,027.6 | 3,062.8 | 3,063.1 | 3,068.6 | 3,093.9 | 3,027.3 | 2,993.2 | 3,010.7 | 2,996.5 | 2,613.0 | 2,559.8 | 2,441.0 |
| Other Assets - Total | 78.6 | 13.1 | 12.6 | 12.8 | 12.3 | 11.8 | 11.8 | 11.8 | 11.8 | 10.5 | 10.5 | 13.3 |
| Intangible Assets - Total - Net | 12.4 | 10.6 | 10.9 | 11.2 | 11.5 | — | 12.1 | — | — | — | — | — |
| Total Current Assets | 3,872.7 | 3,922.7 | 3,569.5 | 3,429.4 | 3,265.1 | 3,534.4 | 3,200.9 | 2,932.0 | 2,696.0 | 2,462.3 | 2,307.5 | 1,993.9 |
| Intangible Assets - excluding Goodwill - Net - Total | 12.4 | 10.6 | 10.9 | 11.2 | 11.5 | — | 12.1 | — | — | — | — | — |
| Total Assets | 6,991.3 | 7,009.2 | 6,656.1 | 6,522.0 | 6,570.4 | 6,573.6 | 6,218.1 | 5,954.5 | 5,704.3 | 5,085.8 | 4,877.9 | 4,448.1 |
| Assets Held for Sale/Discontinued Operations - Long-Term | 0.0 | 0.0 | 0.0 | — | 187.6 | — | — | — | — | — | — | — |
| Other Non-Current Assets - Total | 78.6 | 13.1 | 12.6 | 12.8 | 12.3 | 11.8 | 11.8 | 11.8 | 11.8 | 10.5 | 10.5 | 13.3 |
| Dividends Payable | 7.2 | 7.2 | 7.2 | 6.7 | 6.7 | 7.4 | 8.7 | 5.7 | 5.7 | 5.7 | 5.9 | 5.9 |
| Deferred Tax & Investment Tax Credits - Long-Term | 237.2 | 210.5 | 172.1 | 173.7 | 178.9 | 203.7 | 197.0 | 200.6 | 191.9 | 171.4 | 155.8 | 69.5 |
| Deferred Tax - Liability - Long-Term | 237.2 | 210.5 | 172.1 | 173.7 | 178.9 | 203.7 | 197.0 | 200.6 | 191.9 | 171.4 | 155.8 | 69.5 |
| Payables & Accrued Expenses | 1,163.4 | 1,478.5 | 1,510.6 | 1,507.1 | 1,764.9 | 1,683.1 | 1,616.8 | 1,569.6 | 1,482.7 | 1,590.8 | 1,619.3 | 1,587.2 |
| Trade Account Payables - Total | 1,163.4 | 1,478.5 | 1,510.6 | 1,507.1 | 1,764.9 | 1,683.1 | 1,616.8 | 1,569.6 | 1,482.7 | 1,590.8 | 1,619.3 | 1,587.2 |
| Other Non-Current Assets | 78.6 | 13.1 | 12.6 | 12.8 | 12.3 | 11.8 | 11.8 | 11.8 | 11.8 | 10.5 | 10.5 | 13.3 |
| Total Liabilities | 1,740.2 | 1,970.4 | 1,943.1 | 1,918.2 | 2,155.0 | 2,231.2 | 2,057.5 | 2,018.7 | 1,923.7 | 1,921.5 | 1,952.3 | 1,840.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 5,251.1 | 5,038.8 | 4,713.0 | 4,603.8 | 4,415.5 | 4,342.4 | 4,160.6 | 3,935.8 | 3,780.6 | 3,164.3 | 2,925.6 | 2,607.2 |
| Total Non-Current Assets | 3,118.5 | 3,086.5 | 3,086.6 | 3,092.7 | 3,305.4 | 3,039.1 | 3,017.2 | 3,022.6 | 3,008.3 | 2,623.5 | 2,570.4 | 2,454.2 |
| Common Equity Attributable to Parent Shareholders | 5,251.1 | 5,038.8 | 4,713.0 | 4,603.8 | 4,415.5 | 4,342.4 | 4,160.6 | 3,935.8 | 3,780.6 | 3,164.3 | 2,925.6 | 2,607.2 |
| Common Equity - Contributed | 1,671.3 | 1,671.3 | 1,671.3 | 1,671.3 | 1,671.3 | 1,671.3 | 1,671.3 | 1,671.3 | 1,671.3 | 1,671.3 | 1,671.3 | 1,671.3 |
| Common Stock - Issued & Paid | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 | 1,499.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 3,579.8 | 3,367.5 | 3,041.8 | 2,932.5 | 2,744.2 | 2,671.1 | 2,489.3 | 2,264.6 | 2,109.4 | 1,493.0 | 1,254.4 | 935.9 |
| Retained Earnings - Total | 2,884.6 | 2,672.3 | 2,346.5 | 2,237.3 | 2,049.0 | 1,975.9 | 1,794.1 | 1,569.3 | 1,414.1 | 1,233.6 | 995.0 | 676.5 |
| Trade Accounts Payable & Accruals - Short-Term | 1,163.4 | 1,478.5 | 1,510.6 | 1,507.1 | 1,764.9 | 1,683.1 | 1,616.8 | 1,569.6 | 1,482.7 | 1,590.8 | 1,619.3 | 1,587.2 |
| Comprehensive Income - Accumulated - Total | 691.5 | 691.5 | 691.5 | 691.5 | 691.5 | 691.5 | 691.5 | 691.5 | 691.5 | 255.7 | 255.7 | 255.7 |
| Trade Accounts & Trade Notes Payable - Short-Term | 1,163.4 | 1,478.5 | 1,510.6 | 1,507.1 | 1,764.9 | 1,683.1 | 1,616.8 | 1,569.6 | 1,482.7 | 1,590.8 | 1,619.3 | 1,587.2 |
| Other Reserves/Equity - Total | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Dividends/Distributions Payable | 7.2 | 7.2 | 7.2 | 6.7 | 6.7 | 7.4 | 8.7 | 5.7 | 5.7 | 5.7 | 5.9 | 5.9 |
| Other Current Liabilities - Total | 332.4 | 274.3 | 253.2 | 230.7 | 204.5 | 337.0 | 235.1 | 242.9 | 243.4 | 153.7 | 171.3 | 178.4 |
| Common Equity - Total | 5,251.1 | 5,038.8 | 4,713.0 | 4,603.8 | 4,415.5 | 4,342.4 | 4,160.6 | 3,935.8 | 3,780.6 | 3,164.3 | 2,925.6 | 2,607.2 |
| Deferred Income - Short-Term | 332.4 | 274.3 | 253.2 | 230.7 | 204.5 | 337.0 | 235.1 | 242.9 | 243.4 | 153.7 | 171.3 | 178.4 |
| Common Stock - Additional Paid in Capital including Option Reserve | 171.9 | 171.9 | 171.9 | 171.9 | 171.9 | 171.9 | 171.9 | 171.9 | 171.9 | 171.9 | 171.9 | 171.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 5,251.1 | 5,038.8 | 4,713.0 | 4,603.8 | 4,415.5 | 4,342.4 | 4,160.6 | 3,935.8 | 3,780.6 | 3,164.3 | 2,925.6 | 2,607.2 |
| Total Liabilities & Equity | 6,991.3 | 7,009.2 | 6,656.1 | 6,522.0 | 6,570.4 | 6,573.6 | 6,218.1 | 5,954.5 | 5,704.3 | 5,085.8 | 4,877.9 | 4,448.1 |
| Other Current Liabilities | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 |
| Revaluation Reserves | 691.5 | 691.5 | 691.5 | 691.5 | 691.5 | 691.5 | 691.5 | 691.5 | 691.5 | 255.7 | 255.7 | 255.7 |
| Total Current Liabilities | 1,503.0 | 1,759.9 | 1,770.9 | 1,744.6 | 1,976.0 | 2,027.5 | 1,860.5 | 1,818.1 | 1,731.8 | 1,750.1 | 1,796.4 | 1,771.5 |
| Other Non-Current Liabilities - Total | — | — | — | (0.0) | — | — | — | — | — | — | — | — |
| Other Non-Current Liabilities | — | — | — | (0.0) | — | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 237.2 | 210.5 | 172.1 | 173.7 | 178.9 | 203.7 | 197.0 | 200.6 | 191.9 | 171.4 | 155.8 | 69.5 |
| Common Shares - Issued - Total mn | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 |
| Common Shares - Outstanding - Total mn | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 |
| 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 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 1,500.0 | 150.0 | 150.0 |
| Common Shares - Issued - Issue Specific mn | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 |
| Common Shares - Outstanding - Issue Specific mn | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 | 149.9 |
| 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 | (265.0) | (146.6) | (231.0) | (170.2) | (60.5) | (268.3) | (233.7) | (206.9) | (221.7) | (83.3) | (23.2) | (32.6) |
| Asset Accruals | 6,726.2 | 6,862.5 | 6,425.1 | 6,351.9 | 6,509.9 | 6,305.2 | 5,984.4 | 5,747.6 | 5,482.6 | 5,002.5 | 4,854.7 | 4,415.5 |
| Cash & Cash Equivalents - Total | 265.0 | 146.6 | 231.0 | 170.2 | 60.5 | 268.3 | 233.7 | 206.9 | 221.7 | 83.3 | 23.2 | 32.6 |
| Cash & Short Term Investments - Total | 265.0 | 146.6 | 231.0 | 170.2 | 60.5 | 268.3 | 233.7 | 206.9 | 221.7 | 83.3 | 23.2 | 32.6 |
| Net Book Capital | 4,986.1 | 4,892.1 | 4,482.0 | 4,433.7 | 4,354.9 | 4,074.0 | 3,926.9 | 3,728.9 | 3,559.0 | 3,081.0 | 2,902.4 | 2,574.6 |
| Net Operating Assets | 4,986.1 | 4,892.1 | 4,482.0 | 4,433.7 | 4,354.9 | 4,074.0 | 3,926.9 | 3,728.9 | 3,559.0 | 3,081.0 | 2,902.4 | 2,574.6 |
| Provisions - Total | 237.2 | 210.5 | 172.1 | 173.7 | 178.9 | 203.7 | 197.0 | 200.6 | 191.9 | 171.4 | 155.8 | 69.5 |
| Shareholders Equity - Common | 5,251.1 | 5,038.8 | 4,713.0 | 4,603.8 | 4,415.5 | 4,342.4 | 4,160.6 | 3,935.8 | 3,780.6 | 3,164.3 | 2,925.6 | 2,607.2 |
| Tangible Total Equity | 5,238.7 | 5,028.2 | 4,702.1 | 4,592.6 | 4,403.9 | 4,342.4 | 4,148.4 | 3,935.8 | 3,780.6 | 3,164.3 | 2,925.6 | 2,607.2 |
| Tangible Book Value | 5,238.7 | 5,028.2 | 4,702.1 | 4,592.6 | 4,403.9 | 4,342.4 | 4,148.4 | 3,935.8 | 3,780.6 | 3,164.3 | 2,925.6 | 2,607.2 |
| Total Book Capital | 5,251.1 | 5,038.8 | 4,713.0 | 4,603.8 | 4,415.5 | 4,342.4 | 4,160.6 | 3,935.8 | 3,780.6 | 3,164.3 | 2,925.6 | 2,607.2 |
| Total Capital | 5,251.1 | 5,038.8 | 4,713.0 | 4,603.8 | 4,415.5 | 4,342.4 | 4,160.6 | 3,935.8 | 3,780.6 | 3,164.3 | 2,925.6 | 2,607.2 |
| Total Long Term Capital | 5,488.3 | 5,249.3 | 4,885.1 | 4,777.5 | 4,594.4 | 4,546.1 | 4,357.6 | 4,136.4 | 3,972.5 | 3,335.7 | 3,081.5 | 2,676.6 |
| Unearned Revenue - Total | 332.4 | 274.3 | 253.2 | 230.7 | 204.5 | 337.0 | 235.1 | 242.9 | 243.4 | 153.7 | 171.3 | 178.4 |
| Book Value excluding Other Equity | 5,247.4 | 5,035.1 | 4,709.4 | 4,600.1 | 4,411.8 | 4,338.7 | 4,156.9 | 3,932.2 | 3,777.0 | 3,160.6 | 2,922.0 | 2,603.5 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 0.0 | 0.0 | 0.0 | — | 187.6 | — | — | — | — | — | — | — |
| Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 40.9 | — | — | — | — | — | — | — | — | — | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 332.4 | 274.3 | 253.2 | 230.7 | 204.5 | 337.0 | 235.1 | 242.9 | 243.4 | 153.7 | 171.3 | 178.4 |
| Accruals - Short-Term | 2,104.7 | 2,016.2 | 1,567.6 | 1,514.7 | 1,228.5 | 1,238.6 | 1,106.7 | 907.0 | 742.5 | 628.9 | 487.8 | 189.8 |
| Cash & Short Term Investments - Net of Debt | 265.0 | 146.6 | 231.0 | 170.2 | 60.5 | 268.3 | 233.7 | 206.9 | 221.7 | 83.3 | 23.2 | 32.6 |
| Total Fixed Assets - Net | 3,118.5 | 3,086.5 | 3,086.6 | 3,092.7 | 3,305.4 | 3,039.1 | 3,017.2 | 3,022.6 | 3,008.3 | 2,623.5 | 2,570.4 | 2,454.2 |
| Working Capital | 2,369.8 | 2,162.8 | 1,798.6 | 1,684.8 | 1,289.0 | 1,507.0 | 1,340.3 | 1,113.9 | 964.2 | 712.2 | 511.1 | 222.4 |
| Working Capital - Non-Cash | 2,104.7 | 2,016.2 | 1,567.6 | 1,514.7 | 1,228.5 | 1,238.6 | 1,106.7 | 907.0 | 742.5 | 628.9 | 487.8 | 189.8 |
| Working Capital excluding Other Current Assets & Liabilities | 2,702.2 | 2,437.1 | 2,051.8 | 1,915.5 | 1,493.5 | 1,843.9 | 1,575.4 | 1,356.7 | 1,207.6 | 865.8 | 682.4 | 400.8 |
| Net Debt Including Preferred Equity & Minority Interest | (265.0) | (146.6) | (231.0) | (170.2) | (60.5) | (268.3) | (233.7) | (206.9) | (221.7) | (83.3) | (23.2) | (32.6) |
| Other Short-Term & Long-Term Assets - Total | 78.6 | 13.1 | 12.6 | 12.8 | 12.3 | 11.8 | 11.8 | 11.8 | 11.8 | 10.5 | 10.5 | 13.3 |
| Other Short-Term & Long-Term Liabilities - Total | 332.4 | 274.3 | 253.2 | 230.7 | 204.5 | 337.0 | 235.1 | 242.9 | 243.4 | 153.7 | 171.3 | 178.4 |
| Total Current Assets excluding Total Inventories | 1,825.4 | 1,841.6 | 1,730.9 | 1,705.8 | 1,401.7 | 1,807.1 | 1,559.1 | 1,250.1 | 1,217.4 | 952.1 | 884.3 | 703.6 |
| Tangible Book Value excluding Other Equity | 5,235.0 | 5,024.5 | 4,698.4 | 4,588.9 | 4,400.2 | 4,338.7 | 4,144.7 | 3,932.2 | 3,777.0 | 3,160.6 | 2,922.0 | 2,603.5 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1,035.3 | 975.9 | 994.3 | 905.4 | 817.7 | 1,222.6 | 848.3 | 526.7 | 413.3 | 435.1 | 406.6 | 242.7 |
| Cash in Hand & with Banks - Total | 265.0 | 146.6 | 231.0 | 170.2 | 60.5 | 268.3 | 233.7 | 206.9 | 221.7 | 83.3 | 23.2 | 32.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 3,607.7 | 3,776.1 | 3,338.5 | 3,259.2 | 3,204.5 | 3,266.1 | 2,967.2 | 2,725.0 | 2,474.3 | 2,379.0 | 2,284.3 | 1,961.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | 1,300.3 | 1,122.5 | 1,225.3 | 1,075.6 | 878.3 | 1,491.0 | 1,082.0 | 733.7 | 635.0 | 518.3 | 429.9 | 275.3 |
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.