Last close · 16 Oct 2026
Rs 442.98 0.00%
Quarterly · Q1 FY2022 – Q4 FY2026
Hafiz Limited (HAFL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Hafiz Limited had total assets of Rs 715.9 mn, up 8.9% on Q4 FY2025. Current assets of Rs 94.6 mn covered current liabilities of Rs 19.4 mn 4.87 times. Shareholders' equity was Rs 696.2 mn (Rs 580.15 per share), 97.2% 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 | 91.0 | 69.0 | 74.0 | 75.3 | 62.4 | 53.6 | 52.4 | 42.7 | 33.6 | 30.1 | 29.0 | 22.9 | 18.7 | 19.3 | 18.3 | 18.7 | 19.7 | 19.5 | 18.6 | 22.0 |
| Trade receivables | 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 |
| Inventories | 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 |
| Other current assets | — | — | — | — | — | — | — | (0.0) | — | — | — | — | — | — | — | — | — | 1.0 | 0.0 | — |
| Total current assets | 94.6 | 76.4 | 79.7 | 79.2 | 66.3 | 60.7 | 59.4 | 47.5 | 38.0 | 34.8 | 33.6 | 27.4 | 23.3 | 25.2 | 24.1 | 23.6 | 24.7 | 24.9 | 23.2 | 26.6 |
| Property, plant & equipment | 13.3 | 13.2 | 13.4 | 7.9 | 5.1 | 5.3 | 5.2 | 5.1 | 5.3 | 7.3 | 5.6 | 5.8 | 6.0 | 4.9 | 6.7 | 6.9 | 7.2 | 5.4 | 6.2 | 6.4 |
| Long-term investments | 608.0 | 585.9 | 585.9 | 585.9 | 585.9 | 562.0 | 562.0 | 562.0 | 562.0 | 543.8 | 543.8 | 543.8 | 543.8 | 530.3 | 530.3 | 530.3 | 522.5 | 510.1 | 507.4 | 503.8 |
| Other non-current assets | 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 non-current assets | 621.3 | 599.1 | 599.3 | 593.8 | 591.0 | 567.3 | 567.3 | 567.1 | 567.3 | 551.1 | 549.4 | 549.6 | 549.8 | 535.2 | 537.1 | 537.2 | 529.7 | 515.5 | 513.6 | 510.2 |
| Total assets | 715.9 | 675.5 | 679.1 | 673.0 | 657.3 | 628.0 | 626.6 | 614.7 | 605.3 | 585.9 | 583.0 | 577.0 | 573.1 | 560.5 | 561.1 | 560.8 | 554.4 | 540.5 | 536.8 | 536.9 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 13.3 | 10.6 | 11.3 | 11.2 | 10.9 | 10.9 | 10.1 | 11.4 | 9.4 | 8.9 | 9.7 | 11.1 | 10.2 | 12.3 | 18.0 | 13.5 | 13.0 | 10.9 | 10.6 | 8.8 |
| Total current liabilities | 19.4 | 16.8 | 17.5 | 19.8 | 16.4 | 16.5 | 15.7 | 19.4 | 14.5 | 13.9 | 14.7 | 18.1 | 14.9 | 17.0 | 22.7 | 20.2 | 17.3 | 15.2 | 14.9 | 15.1 |
| Other non-current liabilities | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 |
| Total non-current liabilities | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 |
| Total liabilities | 19.8 | 16.9 | 17.6 | 19.9 | 16.6 | 16.5 | 15.7 | 19.4 | 14.5 | 13.9 | 14.7 | 18.1 | 15.9 | 17.8 | 23.5 | 20.9 | 18.0 | 15.6 | 15.2 | 15.5 |
| Equity | ||||||||||||||||||||
| Share capital | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Reserves & retained earnings | 684.2 | 646.6 | 649.5 | 641.1 | 628.7 | 599.5 | 598.9 | 583.2 | 578.8 | 559.9 | 556.3 | 546.9 | 545.2 | 530.6 | 525.6 | 527.9 | 524.4 | 512.8 | 509.5 | 509.4 |
| Equity attributable to shareholders | 696.2 | 658.6 | 661.5 | 653.1 | 640.7 | 611.5 | 610.9 | 595.2 | 590.8 | 571.9 | 568.3 | 558.9 | 557.2 | 542.6 | 537.6 | 539.9 | 536.4 | 524.8 | 521.5 | 521.4 |
| 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 | 696.2 | 658.6 | 661.5 | 653.1 | 640.7 | 611.5 | 610.9 | 595.2 | 590.8 | 571.9 | 568.3 | 558.9 | 557.2 | 542.6 | 537.6 | 539.9 | 536.4 | 524.8 | 521.5 | 521.4 |
| Total liabilities & equity | 715.9 | 675.5 | 679.1 | 673.0 | 657.3 | 628.0 | 626.6 | 614.7 | 605.3 | 585.9 | 583.0 | 577.0 | 573.1 | 560.5 | 561.1 | 560.8 | 554.4 | 540.5 | 536.8 | 536.9 |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (91.0) | (69.0) | (74.0) | (75.3) | (62.4) | (53.6) | (52.4) | (42.7) | (33.6) | (30.1) | (29.0) | (22.9) | (18.7) | (19.3) | (18.3) | (18.7) | (19.7) | (19.5) | (18.6) | (22.0) |
| Shares outstanding mn | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Common equity | 696.2 | 658.6 | 661.5 | 653.1 | 640.7 | 611.5 | 610.9 | 595.2 | 590.8 | 571.9 | 568.3 | 558.9 | 557.2 | 542.6 | 537.6 | 539.9 | 536.4 | 524.8 | 521.5 | 521.4 |
| Book value per share (Rs) Rs | 580.15 | 548.82 | 551.22 | 544.26 | 533.93 | 509.58 | 509.12 | 496.04 | 492.35 | 476.61 | 473.55 | 465.71 | 464.36 | 452.21 | 448.04 | 449.91 | 446.96 | 437.37 | 434.61 | 434.51 |
| 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 | +45.7% | +28.6% | +41.0% | +76.6% | +86.0% | +78.3% | +80.6% | +86.4% | +79.3% | +55.9% | +58.8% | +22.1% | -5.1% | -0.9% | -1.4% | -14.8% | +427.5% | +317.8% | +144.3% | +322.5% |
| Trade receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | — | -100.0% |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +42.8% | +25.8% | +34.3% | +66.6% | +74.5% | +74.6% | +76.6% | +73.5% | +63.1% | +37.7% | +39.8% | +16.2% | -5.8% | +1.2% | +3.7% | -11.5% | +156.0% | +135.5% | +114.5% | +212.1% |
| Property, plant & equipment | +162.2% | +149.5% | +156.2% | +54.7% | -3.9% | -27.7% | -6.0% | -11.8% | -11.7% | +48.5% | -17.5% | -16.7% | -16.9% | -9.4% | +9.2% | +8.3% | +71.9% | +32.2% | +66.0% | +64.9% |
| Long-term investments | +3.8% | +4.3% | +4.3% | +4.3% | +4.3% | +3.4% | +3.4% | +3.4% | +3.4% | +2.5% | +2.5% | +2.5% | +4.1% | +4.0% | +4.5% | +5.3% | +10.0% | +7.5% | +12.0% | +11.2% |
| Other non-current assets | +100.0% | +100.0% | 0.0% | -50.0% | 0.0% | — | 0.0% | +100.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total non-current assets | +5.1% | +5.6% | +5.7% | +4.7% | +4.2% | +2.9% | +3.3% | +3.2% | +3.2% | +3.0% | +2.3% | +2.3% | +3.8% | +3.8% | +4.6% | +5.3% | +10.6% | +7.8% | +12.4% | +11.7% |
| Total assets | +8.9% | +7.6% | +8.4% | +9.5% | +8.6% | +7.2% | +7.5% | +6.5% | +5.6% | +4.5% | +3.9% | +2.9% | +3.4% | +3.7% | +4.5% | +4.5% | +13.4% | +10.5% | +14.8% | +15.3% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +22.3% | -3.0% | +11.7% | -1.6% | +15.2% | +23.4% | +4.9% | +2.7% | -7.5% | -28.1% | -46.3% | -18.0% | -21.7% | +12.7% | +69.8% | +52.9% | +85.7% | +73.4% | +4.8% | -7.6% |
| Total current liabilities | +18.2% | +1.4% | +11.2% | +1.6% | +13.3% | +18.4% | +6.6% | +7.2% | -2.4% | -18.0% | -35.0% | -10.1% | -14.0% | +11.7% | +52.4% | +33.5% | +37.5% | +31.8% | +28.9% | +44.0% |
| Other non-current liabilities | +137.8% | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | +32.3% | +107.2% | +113.4% | +110.8% | +129.9% | +22.8% | +12.1% | +12.6% |
| Total non-current liabilities | +137.8% | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | +32.3% | +107.2% | +113.4% | +110.8% | +129.9% | +22.8% | +12.1% | +12.6% |
| Total liabilities | +19.3% | +2.3% | +12.1% | +2.4% | +14.4% | +18.4% | +6.6% | +7.2% | -8.5% | -21.8% | -37.2% | -13.4% | -12.1% | +14.1% | +53.9% | +35.3% | +39.9% | +31.6% | +28.4% | +43.0% |
| 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 | +8.8% | +7.9% | +8.4% | +9.9% | +8.6% | +7.1% | +7.7% | +6.7% | +6.2% | +5.5% | +5.8% | +3.6% | +4.0% | +3.5% | +3.2% | +3.6% | +13.0% | +10.3% | +14.8% | +15.1% |
| Equity attributable to shareholders | +8.7% | +7.7% | +8.3% | +9.7% | +8.4% | +6.9% | +7.5% | +6.5% | +6.0% | +5.4% | +5.7% | +3.5% | +3.9% | +3.4% | +3.1% | +3.5% | +12.7% | +10.0% | +14.4% | +14.7% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +8.7% | +7.7% | +8.3% | +9.7% | +8.4% | +6.9% | +7.5% | +6.5% | +6.0% | +5.4% | +5.7% | +3.5% | +3.9% | +3.4% | +3.1% | +3.5% | +12.7% | +10.0% | +14.4% | +14.7% |
| Total liabilities & equity | +8.9% | +7.6% | +8.4% | +9.5% | +8.6% | +7.2% | +7.5% | +6.5% | +5.6% | +4.5% | +3.9% | +2.9% | +3.4% | +3.7% | +4.5% | +4.5% | +13.4% | +10.5% | +14.8% | +15.3% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +8.7% | +7.7% | +8.3% | +9.7% | +8.4% | +6.9% | +7.5% | +6.5% | +6.0% | +5.4% | +5.7% | +3.5% | +3.9% | +3.4% | +3.1% | +3.5% | +12.7% | +10.0% | +14.4% | +14.7% |
| Book value per share (Rs) | +8.7% | +7.7% | +8.3% | +9.7% | +8.4% | +6.9% | +7.5% | +6.5% | +6.0% | +5.4% | +5.7% | +3.5% | +3.9% | +3.4% | +3.1% | +3.5% | +12.7% | +10.0% | +14.4% | +14.7% |
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 | 12.7% | 10.2% | 10.9% | 11.2% | 9.5% | 8.5% | 8.4% | 6.9% | 5.5% | 5.1% | 5.0% | 4.0% | 3.3% | 3.4% | 3.3% | 3.3% | 3.6% | 3.6% | 3.5% | 4.1% |
| Trade receivables | 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% |
| Inventories | 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% |
| Other current assets | — | — | — | — | — | — | — | (0.0%) | — | — | — | — | — | — | — | — | — | 0.2% | 0.0% | — |
| Total current assets | 13.2% | 11.3% | 11.7% | 11.8% | 10.1% | 9.7% | 9.5% | 7.7% | 6.3% | 5.9% | 5.8% | 4.7% | 4.1% | 4.5% | 4.3% | 4.2% | 4.5% | 4.6% | 4.3% | 5.0% |
| Property, plant & equipment | 1.9% | 1.9% | 2.0% | 1.2% | 0.8% | 0.8% | 0.8% | 0.8% | 0.9% | 1.2% | 1.0% | 1.0% | 1.0% | 0.9% | 1.2% | 1.2% | 1.3% | 1.0% | 1.2% | 1.2% |
| Long-term investments | 84.9% | 86.7% | 86.3% | 87.1% | 89.1% | 89.5% | 89.7% | 91.4% | 92.9% | 92.8% | 93.3% | 94.2% | 94.9% | 94.6% | 94.5% | 94.6% | 94.2% | 94.4% | 94.5% | 93.8% |
| Other non-current assets | 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 non-current assets | 86.8% | 88.7% | 88.3% | 88.2% | 89.9% | 90.3% | 90.5% | 92.3% | 93.7% | 94.1% | 94.2% | 95.3% | 95.9% | 95.5% | 95.7% | 95.8% | 95.5% | 95.4% | 95.7% | 95.0% |
| 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 | 1.9% | 1.6% | 1.7% | 1.7% | 1.7% | 1.7% | 1.6% | 1.8% | 1.6% | 1.5% | 1.7% | 1.9% | 1.8% | 2.2% | 3.2% | 2.4% | 2.3% | 2.0% | 2.0% | 1.6% |
| Total current liabilities | 2.7% | 2.5% | 2.6% | 2.9% | 2.5% | 2.6% | 2.5% | 3.2% | 2.4% | 2.4% | 2.5% | 3.1% | 2.6% | 3.0% | 4.0% | 3.6% | 3.1% | 2.8% | 2.8% | 2.8% |
| Other non-current liabilities | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Total non-current liabilities | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Total liabilities | 2.8% | 2.5% | 2.6% | 3.0% | 2.5% | 2.6% | 2.5% | 3.2% | 2.4% | 2.4% | 2.5% | 3.1% | 2.8% | 3.2% | 4.2% | 3.7% | 3.3% | 2.9% | 2.8% | 2.9% |
| Equity | ||||||||||||||||||||
| Share capital | 1.7% | 1.8% | 1.8% | 1.8% | 1.8% | 1.9% | 1.9% | 2.0% | 2.0% | 2.0% | 2.1% | 2.1% | 2.1% | 2.1% | 2.1% | 2.1% | 2.2% | 2.2% | 2.2% | 2.2% |
| Reserves & retained earnings | 95.6% | 95.7% | 95.6% | 95.3% | 95.7% | 95.5% | 95.6% | 94.9% | 95.6% | 95.6% | 95.4% | 94.8% | 95.1% | 94.7% | 93.7% | 94.1% | 94.6% | 94.9% | 94.9% | 94.9% |
| Equity attributable to shareholders | 97.2% | 97.5% | 97.4% | 97.0% | 97.5% | 97.4% | 97.5% | 96.8% | 97.6% | 97.6% | 97.5% | 96.9% | 97.2% | 96.8% | 95.8% | 96.3% | 96.7% | 97.1% | 97.2% | 97.1% |
| 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 | 97.2% | 97.5% | 97.4% | 97.0% | 97.5% | 97.4% | 97.5% | 96.8% | 97.6% | 97.6% | 97.5% | 96.9% | 97.2% | 96.8% | 95.8% | 96.3% | 96.7% | 97.1% | 97.2% | 97.1% |
| 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) | (12.7%) | (10.2%) | (10.9%) | (11.2%) | (9.5%) | (8.5%) | (8.4%) | (6.9%) | (5.5%) | (5.1%) | (5.0%) | (4.0%) | (3.3%) | (3.4%) | (3.3%) | (3.3%) | (3.6%) | (3.6%) | (3.5%) | (4.1%) |
| Common equity | 97.2% | 97.5% | 97.4% | 97.0% | 97.5% | 97.4% | 97.5% | 96.8% | 97.6% | 97.6% | 97.5% | 96.9% | 97.2% | 96.8% | 95.8% | 96.3% | 96.7% | 97.1% | 97.2% | 97.1% |
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 80
| 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 | 24.3 | 21.3 | 18.0 | 22.6 | 22.2 | 18.3 | 13.5 | 16.6 | 14.0 | 10.3 | 9.3 | 12.0 |
| Cash & Short Term Investments | 91.0 | 69.0 | 74.0 | 75.3 | 62.4 | 53.6 | 52.4 | 42.7 | 33.6 | 30.1 | 29.0 | 22.9 |
| Short-Term Investments - Total | 66.7 | 47.7 | 55.9 | 52.7 | 40.3 | 35.3 | 38.9 | 26.1 | 19.6 | 19.8 | 19.8 | 10.9 |
| Loans & Receivables - Net - Short-Term | 3.5 | 6.7 | 4.5 | 3.7 | 3.6 | 6.3 | 5.5 | 4.7 | 4.2 | 4.4 | 4.4 | 4.5 |
| Loans & Receivables - Total | 3.5 | 6.7 | 4.5 | 3.7 | 3.6 | 6.3 | 5.5 | 4.7 | 4.2 | 4.4 | 4.4 | 4.5 |
| Trade Accounts & Trade Notes Receivable - Net | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — |
| Income Tax - Receivables - Short-Term | 3.5 | 6.7 | 4.5 | 3.7 | 3.6 | 6.3 | 5.5 | 4.7 | 4.2 | 4.4 | 4.4 | 4.5 |
| Inventories - Total | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — |
| Inventories - Raw Materials | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — |
| Prepaid Expenses - Short-Term | 0.2 | 0.7 | 1.3 | 0.2 | 0.3 | 0.8 | 1.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 |
| Investments - Total | 674.7 | 633.6 | 641.9 | 638.7 | 626.2 | 597.4 | 601.0 | 588.1 | 581.6 | 563.6 | 563.6 | 554.7 |
| Other Current Assets - Total | — | — | — | — | — | — | — | (0.0) | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 13.3 | 13.2 | 13.4 | 7.9 | 5.1 | 5.3 | 5.2 | 5.1 | 5.3 | 7.3 | 5.6 | 5.8 |
| Other Assets - Total | 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 Current Assets | 94.6 | 76.4 | 79.7 | 79.2 | 66.3 | 60.7 | 59.4 | 47.5 | 38.0 | 34.8 | 33.6 | 27.4 |
| Investments - Long-Term | 608.0 | 585.9 | 585.9 | 585.9 | 585.9 | 562.0 | 562.0 | 562.0 | 562.0 | 543.8 | 543.8 | 543.8 |
| Investment Property - Net | 608.0 | 585.9 | 585.9 | 585.9 | 585.9 | 562.0 | 562.0 | 562.0 | 562.0 | 543.8 | 543.8 | 543.8 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 715.9 | 675.5 | 679.1 | 673.0 | 657.3 | 628.0 | 626.6 | 614.7 | 605.3 | 585.9 | 583.0 | 577.0 |
| Other Non-Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Payable | 6.1 | 6.1 | 6.1 | 8.6 | 5.6 | 5.6 | 5.6 | 8.1 | 5.1 | 5.1 | 5.1 | 7.1 |
| Payables & Accrued Expenses | 13.3 | 10.6 | 11.3 | 11.2 | 10.9 | 10.9 | 10.1 | 11.4 | 9.4 | 8.9 | 9.7 | 11.1 |
| Trade Account Payables - Total | 13.3 | 10.6 | 11.3 | 11.2 | 10.9 | 10.9 | 10.1 | 11.4 | 9.4 | 8.9 | 9.7 | 11.1 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Total Liabilities | 19.8 | 16.9 | 17.6 | 19.9 | 16.6 | 16.5 | 15.7 | 19.4 | 14.5 | 13.9 | 14.7 | 18.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 696.2 | 658.6 | 661.5 | 653.1 | 640.7 | 611.5 | 610.9 | 595.2 | 590.8 | 571.9 | 568.3 | 558.9 |
| Total Non-Current Assets | 621.3 | 599.1 | 599.3 | 593.8 | 591.0 | 567.3 | 567.3 | 567.1 | 567.3 | 551.1 | 549.4 | 549.6 |
| Common Equity Attributable to Parent Shareholders | 696.2 | 658.6 | 661.5 | 653.1 | 640.7 | 611.5 | 610.9 | 595.2 | 590.8 | 571.9 | 568.3 | 558.9 |
| Common Equity - Contributed | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Common Stock - Issued & Paid | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 684.2 | 646.6 | 649.5 | 641.1 | 628.7 | 599.5 | 598.9 | 583.2 | 578.8 | 559.9 | 556.3 | 546.9 |
| Retained Earnings - Total | 684.2 | 646.6 | 649.5 | 641.1 | 628.7 | 599.5 | 598.9 | 583.2 | 578.8 | 559.9 | 556.3 | 546.9 |
| Trade Accounts Payable & Accruals - Short-Term | 13.3 | 10.6 | 11.3 | 11.2 | 10.9 | 10.9 | 10.1 | 11.4 | 9.4 | 8.9 | 9.7 | 11.1 |
| Trade Accounts & Trade Notes Payable - Short-Term | 13.3 | 10.6 | 11.3 | 11.2 | 10.9 | 10.9 | 10.1 | 11.4 | 9.4 | 8.9 | 9.7 | 11.1 |
| Dividends/Distributions Payable | 6.1 | 6.1 | 6.1 | 8.6 | 5.6 | 5.6 | 5.6 | 8.1 | 5.1 | 5.1 | 5.1 | 7.1 |
| Common Equity - Total | 696.2 | 658.6 | 661.5 | 653.1 | 640.7 | 611.5 | 610.9 | 595.2 | 590.8 | 571.9 | 568.3 | 558.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 696.2 | 658.6 | 661.5 | 653.1 | 640.7 | 611.5 | 610.9 | 595.2 | 590.8 | 571.9 | 568.3 | 558.9 |
| Total Liabilities & Equity | 715.9 | 675.5 | 679.1 | 673.0 | 657.3 | 628.0 | 626.6 | 614.7 | 605.3 | 585.9 | 583.0 | 577.0 |
| Total Current Liabilities | 19.4 | 16.8 | 17.5 | 19.8 | 16.4 | 16.5 | 15.7 | 19.4 | 14.5 | 13.9 | 14.7 | 18.1 |
| Other Non-Current Liabilities - Total | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provisions - Long-Term | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Post Employment Benefits - Pension & Other - Long-Term | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Issued - Total mn | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Common Shares - Outstanding - Total mn | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| 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 | — | — | 2.0 | — | — | — | — | — | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Common Shares - Outstanding - Issue Specific mn | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| 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 | (91.0) | (69.0) | (74.0) | (75.3) | (62.4) | (53.6) | (52.4) | (42.7) | (33.6) | (30.1) | (29.0) | (22.9) |
| Asset Accruals | 691.7 | 654.2 | 661.1 | 650.4 | 635.1 | 609.7 | 613.1 | 598.1 | 591.4 | 575.6 | 573.7 | 565.0 |
| Cash & Cash Equivalents - Total | 24.3 | 21.3 | 18.0 | 22.6 | 22.2 | 18.3 | 13.5 | 16.6 | 14.0 | 10.3 | 9.3 | 12.0 |
| Cash & Short Term Investments - Total | 91.0 | 69.0 | 74.0 | 75.3 | 62.4 | 53.6 | 52.4 | 42.7 | 33.6 | 30.1 | 29.0 | 22.9 |
| Investments - Permanent | 608.0 | 585.9 | 585.9 | 585.9 | 585.9 | 562.0 | 562.0 | 562.0 | 562.0 | 543.8 | 543.8 | 543.8 |
| Net Book Capital | 605.2 | 589.6 | 587.5 | 577.8 | 578.3 | 557.9 | 558.5 | 552.6 | 557.3 | 541.8 | 539.2 | 536.0 |
| Net Operating Assets | 605.2 | 589.6 | 587.5 | 577.8 | 578.3 | 557.9 | 558.5 | 552.6 | 557.3 | 541.8 | 539.2 | 536.0 |
| Provisions - Total | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders Equity - Common | 696.2 | 658.6 | 661.5 | 653.1 | 640.7 | 611.5 | 610.9 | 595.2 | 590.8 | 571.9 | 568.3 | 558.9 |
| Tangible Total Equity | 696.2 | 658.6 | 661.5 | 653.1 | 640.7 | 611.5 | 610.9 | 595.2 | 590.8 | 571.9 | 568.3 | 558.9 |
| Tangible Book Value | 696.2 | 658.6 | 661.5 | 653.1 | 640.7 | 611.5 | 610.9 | 595.2 | 590.8 | 571.9 | 568.3 | 558.9 |
| Total Book Capital | 696.2 | 658.6 | 661.5 | 653.1 | 640.7 | 611.5 | 610.9 | 595.2 | 590.8 | 571.9 | 568.3 | 558.9 |
| Total Capital | 696.2 | 658.6 | 661.5 | 653.1 | 640.7 | 611.5 | 610.9 | 595.2 | 590.8 | 571.9 | 568.3 | 558.9 |
| Total Long Term Capital | 696.5 | 658.7 | 661.6 | 653.3 | 640.9 | 611.5 | 610.9 | 595.2 | 590.8 | 571.9 | 568.3 | 558.9 |
| Book Value excluding Other Equity | 696.2 | 658.6 | 661.5 | 653.1 | 640.7 | 611.5 | 610.9 | 595.2 | 590.8 | 571.9 | 568.3 | 558.9 |
| Accruals - Short-Term | 50.9 | 38.3 | 44.3 | 36.9 | 27.7 | 25.9 | 30.1 | 11.5 | 9.5 | 10.5 | 9.6 | (2.7) |
| Cash & Short Term Investments - Net of Debt | 91.0 | 69.0 | 74.0 | 75.3 | 62.4 | 53.6 | 52.4 | 42.7 | 33.6 | 30.1 | 29.0 | 22.9 |
| Total Fixed Assets - Net | 621.3 | 599.1 | 599.3 | 593.8 | 591.0 | 567.3 | 567.3 | 567.1 | 567.3 | 551.1 | 549.4 | 549.6 |
| Working Capital | 75.2 | 59.6 | 62.3 | 59.5 | 49.9 | 44.2 | 43.7 | 28.1 | 23.5 | 20.8 | 18.9 | 9.3 |
| Working Capital - Non-Cash | (15.8) | (9.4) | (11.7) | (15.9) | (12.6) | (9.5) | (8.8) | (14.5) | (10.1) | (9.3) | (10.2) | (13.6) |
| Working Capital excluding Other Current Assets & Liabilities | — | — | — | — | — | — | — | 28.1 | — | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (91.0) | (69.0) | (74.0) | (75.3) | (62.4) | (53.6) | (52.4) | (42.7) | (33.6) | (30.1) | (29.0) | (22.9) |
| Other Short-Term & Long-Term Assets - Total | 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 Current Assets excluding Total Inventories | 94.6 | 76.4 | — | 79.2 | 66.3 | 60.7 | — | 47.5 | 38.0 | 34.8 | — | — |
| Tangible Book Value excluding Other Equity | 696.2 | 658.6 | 661.5 | 653.1 | 640.7 | 611.5 | 610.9 | 595.2 | 590.8 | 571.9 | 568.3 | 558.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — |
| Cash in Hand & with Banks - Total | 24.3 | 21.3 | 18.0 | 22.6 | 22.2 | 18.3 | 13.5 | 16.6 | 14.0 | 10.3 | 9.3 | 12.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 3.7 | 7.4 | 5.8 | 3.9 | 3.9 | 7.1 | 6.9 | 4.9 | 4.4 | 4.7 | 4.6 | 4.5 |
| Cash, Short Term Investments & Accounts Receivable - Total | 91.0 | 69.0 | — | 75.3 | 62.4 | 53.6 | — | 42.7 | 33.6 | 30.1 | — | — |
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.