Last close · 16 Oct 2026
Rs 49.30 +0.43%
Quarterly · Q1 FY2022 – Q4 FY2026
Husein Industries Limited (HUSI) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Husein Industries Limited had total assets of Rs 816.8 mn, up 3.1% on Q4 FY2025. Current assets of Rs 150.6 mn covered current liabilities of Rs 733.7 mn 0.21 times. Total debt was Rs 248.8 mn, net debt Rs 221.4 mn. Shareholders' equity was -Rs 25.0 mn (Rs -2.36 per share), -3.1% 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 | 27.5 | 37.1 | 35.1 | 31.8 | 20.8 | 13.7 | 8.3 | 23.2 | 15.5 | 3.8 | 13.1 | 7.4 | 30.3 | 13.7 | 17.5 | 19.5 | 14.9 | 10.8 | 29.5 | 27.9 |
| Trade receivables | 13.5 | 5.0 | 2.6 | 2.2 | 5.8 | 1.3 | 14.7 | 2.2 | 1.5 | 1.3 | 2.2 | 4.4 | 2.2 | 1.7 | 1.2 | 1.2 | 0.8 | 6.0 | 4.2 | 5.2 |
| Other current assets | 109.5 | 119.9 | 106.8 | 95.1 | 73.7 | 68.0 | 31.3 | 57.1 | 31.3 | 98.7 | 73.9 | 137.3 | 87.7 | 100.1 | 83.2 | 84.1 | 77.3 | 112.7 | 99.5 | 103.7 |
| Total current assets | 150.6 | 162.3 | 144.7 | 129.3 | 100.5 | 104.1 | 75.1 | 103.3 | 69.2 | 126.4 | 95.3 | 155.3 | 126.3 | 121.7 | 108.0 | 111.8 | 99.1 | 135.7 | 139.1 | 142.9 |
| Property, plant & equipment | 663.4 | 669.9 | 676.4 | 682.9 | 689.5 | 696.6 | 703.6 | 710.7 | 717.7 | 725.3 | 732.9 | 740.5 | 748.1 | 709.1 | 717.3 | 273.6 | 276.0 | 278.4 | 274.2 | 268.1 |
| Long-term investments | 2.8 | 2.7 | 3.2 | 2.2 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 17.7 | 1.9 | 1.9 | 1.8 | 4.1 | 4.1 | 4.1 |
| Other non-current assets | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | — |
| Total non-current assets | 666.2 | 672.6 | 679.6 | 685.1 | 691.5 | 698.7 | 705.7 | 712.5 | 719.6 | 727.3 | 734.8 | 742.5 | 750.1 | 726.7 | 719.2 | 275.4 | 277.8 | 282.6 | 278.4 | 272.2 |
| Total assets | 816.8 | 834.9 | 824.2 | 814.4 | 792.1 | 802.8 | 780.8 | 815.9 | 788.9 | 853.7 | 830.1 | 897.8 | 876.4 | 848.4 | 827.2 | 387.2 | 376.9 | 418.2 | 417.5 | 415.1 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 200.6 | 183.5 | 181.8 | 180.3 | 184.2 | 177.9 | 179.1 | 177.9 | 178.0 | 173.2 | 173.7 | 173.8 | 172.7 | 178.6 | 165.9 | 182.4 | 181.2 | 195.2 | 207.9 | 208.6 |
| Short-term borrowings & current portion of debt | 248.8 | 255.8 | 271.4 | 272.4 | 272.4 | 276.4 | 276.4 | 278.9 | 276.4 | 276.4 | 276.4 | 276.4 | 276.4 | 278.5 | 278.5 | 278.5 | 278.5 | 280.6 | 296.6 | 296.8 |
| Total current liabilities | 733.7 | 721.9 | 731.5 | 730.3 | 726.4 | 737.1 | 729.9 | 761.7 | 745.5 | 826.8 | 810.9 | 875.2 | 857.1 | 889.8 | 872.3 | 886.5 | 877.0 | 947.8 | 964.8 | 973.9 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other non-current liabilities | — | 0.0 | — | 0.0 | — | (0.0) | — | — | — | — | — | — | — | — | — | (0.0) | — | — | — | (0.0) |
| Total non-current liabilities | 108.1 | 109.5 | 110.9 | 112.4 | 113.8 | 115.3 | 116.8 | 118.2 | 119.8 | 121.3 | 122.9 | 124.5 | 126.1 | 127.7 | 129.4 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) |
| Total liabilities | 841.8 | 831.4 | 842.4 | 842.7 | 840.2 | 852.4 | 846.7 | 879.9 | 865.3 | 948.2 | 933.8 | 999.7 | 983.2 | 1,017.6 | 1,001.6 | 886.5 | 877.0 | 947.8 | 964.8 | 973.9 |
| Equity | ||||||||||||||||||||
| Share capital | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 |
| Reserves & retained earnings | (165.2) | (136.6) | (158.3) | (168.4) | (188.2) | (189.7) | (206.0) | (204.1) | (216.5) | (234.6) | (243.8) | (241.9) | (246.9) | (309.3) | (314.6) | (639.4) | (640.2) | (669.7) | (687.4) | (698.9) |
| Equity attributable to shareholders | (25.0) | 3.6 | (18.2) | (28.3) | (48.1) | (49.6) | (65.9) | (64.0) | (76.4) | (94.5) | (103.7) | (101.8) | (106.7) | (169.2) | (174.5) | (499.3) | (500.0) | (529.6) | (547.3) | (558.8) |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | (25.0) | 3.6 | (18.2) | (28.3) | (48.1) | (49.6) | (65.9) | (64.0) | (76.4) | (94.5) | (103.7) | (101.8) | (106.7) | (169.2) | (174.5) | (499.3) | (500.0) | (529.6) | (547.3) | (558.8) |
| Total liabilities & equity | 816.8 | 834.9 | 824.2 | 814.4 | 792.1 | 802.8 | 780.8 | 815.9 | 788.9 | 853.7 | 830.1 | 897.8 | 876.4 | 848.4 | 827.2 | 387.2 | 376.9 | 418.2 | 417.5 | 415.1 |
| Key figures | ||||||||||||||||||||
| Total debt | 248.8 | 255.8 | 271.4 | 272.4 | 272.4 | 276.4 | 276.4 | 278.9 | 276.4 | 276.4 | 276.4 | 276.4 | 276.4 | 278.5 | 278.5 | 278.5 | 278.5 | 280.6 | 296.6 | 296.8 |
| Net debt / (net cash) | 221.4 | 218.7 | 236.3 | 240.6 | 251.7 | 262.7 | 268.1 | 255.8 | 260.9 | 272.6 | 263.4 | 269.0 | 246.2 | 264.8 | 261.0 | 259.0 | 263.6 | 269.8 | 267.1 | 268.8 |
| Shares outstanding mn | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Common equity | (25.0) | 3.6 | (18.2) | (28.3) | (48.1) | (49.6) | (65.9) | (64.0) | (76.4) | (94.5) | (103.7) | (101.8) | (106.7) | (169.2) | (174.5) | (499.3) | (500.0) | (529.6) | (547.3) | (558.8) |
| Book value per share (Rs) Rs | (2.36) | 0.33 | (1.71) | (2.66) | (4.53) | (4.67) | (6.20) | (6.02) | (7.19) | (8.89) | (9.76) | (9.58) | (10.05) | (15.92) | (16.42) | (46.99) | (47.06) | (49.84) | (51.50) | (52.59) |
| 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 | +32.2% | +170.1% | +324.0% | +37.4% | +34.0% | +258.5% | -36.6% | +210.8% | -48.8% | -72.1% | -25.0% | -61.8% | +103.0% | +26.6% | -40.8% | -30.2% | -47.0% | -69.0% | +101.0% | +3,559.5% |
| Trade receivables | +131.0% | +274.2% | -81.9% | -1.8% | +293.6% | +0.7% | +577.0% | -49.8% | -33.5% | -20.9% | +75.5% | +282.4% | +179.6% | -71.9% | -70.6% | -77.9% | -92.4% | +1,397.1% | — | -64.0% |
| Other current assets | +48.5% | +76.3% | +240.8% | +66.6% | +135.3% | -31.1% | -57.6% | -58.4% | -64.3% | -1.4% | -11.1% | +63.2% | +13.5% | -11.2% | -16.4% | -18.8% | +11.3% | +40.5% | +27.9% | +33.3% |
| Total current assets | +49.8% | +55.9% | +92.6% | +25.1% | +45.2% | -17.6% | -21.2% | -33.5% | -45.2% | +3.9% | -11.8% | +38.9% | +27.4% | -10.3% | -22.4% | -21.7% | -13.1% | +11.5% | +41.4% | +44.3% |
| Property, plant & equipment | -3.8% | -3.8% | -3.9% | -3.9% | -3.9% | -4.0% | -4.0% | -4.0% | -4.1% | +2.3% | +2.2% | +170.7% | +171.1% | +154.7% | +161.6% | +2.0% | +2.1% | +2.2% | -0.3% | -3.3% |
| Long-term investments | +42.5% | +31.0% | +55.7% | +15.9% | +2.8% | +8.0% | +6.8% | -6.6% | +0.2% | -89.0% | +0.8% | +7.4% | +6.9% | +327.6% | -54.0% | -54.6% | -56.0% | -2.0% | -2.4% | -6.3% |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | -3.7% | -3.7% | -3.7% | -3.9% | -3.9% | -3.9% | -4.0% | -4.0% | -4.1% | +0.1% | +2.2% | +169.6% | +170.0% | +157.2% | +158.4% | +1.2% | +1.3% | +2.1% | -0.3% | -3.4% |
| Total assets | +3.1% | +4.0% | +5.6% | -0.2% | +0.4% | -6.0% | -5.9% | -9.1% | -10.0% | +0.6% | +0.4% | +131.9% | +132.5% | +102.8% | +98.1% | -6.7% | -2.9% | +5.0% | +10.6% | +9.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +8.9% | +3.1% | +1.5% | +1.4% | +3.5% | +2.7% | +3.1% | +2.4% | +3.1% | -3.0% | +4.7% | -4.7% | -4.7% | -8.5% | -20.2% | -12.6% | -12.0% | -6.1% | +1.4% | -1.6% |
| Short-term borrowings & current portion of debt | -8.7% | -7.5% | -1.8% | -2.3% | -1.4% | 0.0% | 0.0% | +0.9% | 0.0% | -0.7% | -0.7% | -0.7% | -0.7% | -0.8% | -6.1% | -6.2% | -1.2% | -0.4% | +5.2% | -44.1% |
| Total current liabilities | +1.0% | -2.1% | +0.2% | -4.1% | -2.6% | -10.9% | -10.0% | -13.0% | -13.0% | -7.1% | -7.0% | -1.3% | -2.3% | -6.1% | -9.6% | -9.0% | -7.5% | -3.0% | -0.4% | -26.2% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | -5.0% | -5.0% | -5.0% | -4.9% | -5.0% | -5.0% | -5.0% | -5.1% | -5.0% | -5.0% | -5.0% | — | — | — | — | — | — | — | — | — |
| Total liabilities | +0.2% | -2.5% | -0.5% | -4.2% | -2.9% | -10.1% | -9.3% | -12.0% | -12.0% | -6.8% | -6.8% | +12.8% | +12.1% | +7.4% | +3.8% | -9.0% | -7.5% | -3.0% | -0.4% | -26.2% |
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | +3.1% | +4.0% | +5.6% | -0.2% | +0.4% | -6.0% | -5.9% | -9.1% | -10.0% | +0.6% | +0.4% | +131.9% | +132.5% | +102.8% | +98.1% | -6.7% | -2.9% | +5.0% | +10.6% | +9.0% |
| Key figures | ||||||||||||||||||||
| Total debt | -8.7% | -7.5% | -1.8% | -2.3% | -1.4% | 0.0% | 0.0% | +0.9% | 0.0% | -0.7% | -0.7% | -0.7% | -0.7% | -0.8% | -6.1% | -6.2% | -1.2% | -0.4% | +5.2% | -44.1% |
| Net debt / (net cash) | -12.0% | -16.8% | -11.9% | -5.9% | -3.6% | -3.6% | +1.8% | -4.9% | +6.0% | +3.0% | +0.9% | +3.9% | -6.6% | -1.9% | -2.3% | -3.7% | +3.9% | +9.3% | -0.1% | -49.3% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 3.4% | 4.4% | 4.3% | 3.9% | 2.6% | 1.7% | 1.1% | 2.8% | 2.0% | 0.4% | 1.6% | 0.8% | 3.5% | 1.6% | 2.1% | 5.0% | 4.0% | 2.6% | 7.1% | 6.7% |
| Trade receivables | 1.7% | 0.6% | 0.3% | 0.3% | 0.7% | 0.2% | 1.9% | 0.3% | 0.2% | 0.2% | 0.3% | 0.5% | 0.3% | 0.2% | 0.1% | 0.3% | 0.2% | 1.4% | 1.0% | 1.3% |
| Other current assets | 13.4% | 14.4% | 13.0% | 11.7% | 9.3% | 8.5% | 4.0% | 7.0% | 4.0% | 11.6% | 8.9% | 15.3% | 10.0% | 11.8% | 10.1% | 21.7% | 20.5% | 26.9% | 23.8% | 25.0% |
| Total current assets | 18.4% | 19.4% | 17.6% | 15.9% | 12.7% | 13.0% | 9.6% | 12.7% | 8.8% | 14.8% | 11.5% | 17.3% | 14.4% | 14.3% | 13.1% | 28.9% | 26.3% | 32.4% | 33.3% | 34.4% |
| Property, plant & equipment | 81.2% | 80.2% | 82.1% | 83.9% | 87.1% | 86.8% | 90.1% | 87.1% | 91.0% | 85.0% | 88.3% | 82.5% | 85.4% | 83.6% | 86.7% | 70.6% | 73.2% | 66.6% | 65.7% | 64.6% |
| Long-term investments | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 2.1% | 0.2% | 0.5% | 0.5% | 1.0% | 1.0% | 1.0% |
| 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% | — | — |
| Total non-current assets | 81.6% | 80.6% | 82.4% | 84.1% | 87.3% | 87.0% | 90.4% | 87.3% | 91.2% | 85.2% | 88.5% | 82.7% | 85.6% | 85.7% | 86.9% | 71.1% | 73.7% | 67.6% | 66.7% | 65.6% |
| 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 | 24.6% | 22.0% | 22.1% | 22.1% | 23.3% | 22.2% | 22.9% | 21.8% | 22.6% | 20.3% | 20.9% | 19.4% | 19.7% | 21.0% | 20.1% | 47.1% | 48.1% | 46.7% | 49.8% | 50.3% |
| Short-term borrowings & current portion of debt | 30.5% | 30.6% | 32.9% | 33.5% | 34.4% | 34.4% | 35.4% | 34.2% | 35.0% | 32.4% | 33.3% | 30.8% | 31.5% | 32.8% | 33.7% | 71.9% | 73.9% | 67.1% | 71.0% | 71.5% |
| Total current liabilities | 89.8% | 86.5% | 88.8% | 89.7% | 91.7% | 91.8% | 93.5% | 93.4% | 94.5% | 96.9% | 97.7% | 97.5% | 97.8% | 104.9% | 105.4% | 228.9% | 232.7% | 226.6% | 231.1% | 234.6% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other non-current liabilities | — | 0.0% | — | 0.0% | — | (0.0%) | — | — | — | — | — | — | — | — | — | (0.0%) | — | — | — | (0.0%) |
| Total non-current liabilities | 13.2% | 13.1% | 13.5% | 13.8% | 14.4% | 14.4% | 15.0% | 14.5% | 15.2% | 14.2% | 14.8% | 13.9% | 14.4% | 15.1% | 15.6% | (0.0%) | 0.0% | 0.0% | 0.0% | (0.0%) |
| Total liabilities | 103.1% | 99.6% | 102.2% | 103.5% | 106.1% | 106.2% | 108.4% | 107.8% | 109.7% | 111.1% | 112.5% | 111.3% | 112.2% | 119.9% | 121.1% | 228.9% | 232.7% | 226.6% | 231.1% | 234.6% |
| Equity | ||||||||||||||||||||
| Share capital | 13.0% | 12.7% | 12.9% | 13.0% | 13.4% | 13.2% | 13.6% | 13.0% | 13.5% | 12.4% | 12.8% | 11.8% | 12.1% | 12.5% | 12.8% | 27.4% | 28.2% | 25.4% | 25.5% | 25.6% |
| Reserves & retained earnings | (20.2%) | (16.4%) | (19.2%) | (20.7%) | (23.8%) | (23.6%) | (26.4%) | (25.0%) | (27.4%) | (27.5%) | (29.4%) | (26.9%) | (28.2%) | (36.5%) | (38.0%) | (165.1%) | (169.8%) | (160.1%) | (164.6%) | (168.4%) |
| Equity attributable to shareholders | (3.1%) | 0.4% | (2.2%) | (3.5%) | (6.1%) | (6.2%) | (8.4%) | (7.8%) | (9.7%) | (11.1%) | (12.5%) | (11.3%) | (12.2%) | (19.9%) | (21.1%) | (128.9%) | (132.7%) | (126.6%) | (131.1%) | (134.6%) |
| 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 | (3.1%) | 0.4% | (2.2%) | (3.5%) | (6.1%) | (6.2%) | (8.4%) | (7.8%) | (9.7%) | (11.1%) | (12.5%) | (11.3%) | (12.2%) | (19.9%) | (21.1%) | (128.9%) | (132.7%) | (126.6%) | (131.1%) | (134.6%) |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | 30.5% | 30.6% | 32.9% | 33.5% | 34.4% | 34.4% | 35.4% | 34.2% | 35.0% | 32.4% | 33.3% | 30.8% | 31.5% | 32.8% | 33.7% | 71.9% | 73.9% | 67.1% | 71.0% | 71.5% |
| Net debt / (net cash) | 27.1% | 26.2% | 28.7% | 29.5% | 31.8% | 32.7% | 34.3% | 31.4% | 33.1% | 31.9% | 31.7% | 30.0% | 28.1% | 31.2% | 31.6% | 66.9% | 69.9% | 64.5% | 64.0% | 64.8% |
| Common equity | (3.1%) | 0.4% | (2.2%) | (3.5%) | (6.1%) | (6.2%) | (8.4%) | (7.8%) | (9.7%) | (11.1%) | (12.5%) | (11.3%) | (12.2%) | (19.9%) | (21.1%) | (128.9%) | (132.7%) | (126.6%) | (131.1%) | (134.6%) |
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 99
| 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 | 25.6 | 35.3 | 33.4 | 30.1 | 19.1 | 12.0 | 6.6 | 21.6 | 14.0 | 2.4 | 11.7 | 6.1 |
| Cash & Short Term Investments | 27.5 | 37.1 | 35.1 | 31.8 | 20.8 | 13.7 | 8.3 | 23.2 | 15.5 | 3.8 | 13.1 | 7.4 |
| Short-Term Investments - Total | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 |
| Loans & Receivables - Net - Short-Term | 13.5 | 5.0 | 2.6 | 2.2 | 5.8 | 7.3 | 20.6 | 8.2 | 7.5 | 7.3 | 8.1 | 10.4 |
| Loans & Receivables - Total | 13.5 | 5.0 | 2.6 | 2.2 | 5.8 | 7.3 | 20.6 | 8.2 | 7.5 | 7.3 | 8.1 | 10.4 |
| Trade Accounts & Trade Notes Receivable - Net | 13.5 | 5.0 | 2.6 | 2.2 | 5.8 | 1.3 | 14.7 | 2.2 | 1.5 | 1.3 | 2.2 | 4.4 |
| Income Tax - Receivables - Short-Term | — | — | — | — | 0.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
| Prepaid Expenses - Short-Term | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 15.0 | 14.9 | 14.9 | 14.9 | 16.6 | 0.1 | 0.2 |
| Investments - Total | 4.6 | 4.6 | 4.9 | 3.9 | 3.7 | 3.8 | 3.7 | 3.4 | 3.5 | 3.4 | 3.3 | 3.4 |
| Other Current Assets - Total | 109.5 | 119.9 | 106.8 | 95.1 | 73.7 | 68.0 | 31.3 | 57.1 | 31.3 | 98.7 | 73.9 | 137.3 |
| Property, Plant & Equipment - Net - Total | 663.4 | 669.9 | 676.4 | 682.9 | 689.5 | 696.6 | 703.6 | 710.7 | 717.7 | 725.3 | 732.9 | 740.5 |
| Other Current Assets | 109.5 | 119.9 | 106.8 | 95.1 | 73.7 | 68.0 | 31.3 | 57.1 | 31.3 | 98.7 | 73.9 | 137.3 |
| Other Assets - Total | 109.5 | 119.9 | 106.8 | 95.1 | 73.7 | 68.0 | 31.3 | 57.1 | 31.3 | 98.7 | 73.9 | 137.3 |
| Total Current Assets | 150.6 | 162.3 | 144.7 | 129.3 | 100.5 | 104.1 | 75.1 | 103.3 | 69.2 | 126.4 | 95.3 | 155.3 |
| Investments - Long-Term | 2.8 | 2.7 | 3.2 | 2.2 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 2.8 | 2.7 | 3.2 | 2.2 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 |
| Total Assets | 816.8 | 834.9 | 824.2 | 814.4 | 792.1 | 802.8 | 780.8 | 815.9 | 788.9 | 853.7 | 830.1 | 897.8 |
| Debt - Total | 248.8 | 255.8 | 271.4 | 272.4 | 272.4 | 276.4 | 276.4 | 278.9 | 276.4 | 276.4 | 276.4 | 276.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 248.8 | 255.8 | 271.4 | 272.4 | 272.4 | 276.4 | 276.4 | 278.9 | 276.4 | 276.4 | 276.4 | 276.4 |
| Short-Term Debt & Notes Payable | 248.8 | 255.8 | 271.4 | 272.4 | 272.4 | 276.4 | 276.4 | 278.9 | 276.4 | 276.4 | 276.4 | 276.4 |
| 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) |
| Dividends Payable | — | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 5.2 | 5.2 | 5.2 |
| Deferred Tax - Asset - Long-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 108.1 | 109.5 | 110.9 | 112.4 | 113.8 | 115.3 | 116.8 | 118.2 | 119.8 | 121.3 | 122.9 | 124.5 |
| Deferred Tax - Liability - Long-Term | 108.1 | 109.5 | 110.9 | 112.4 | 113.8 | 115.3 | 116.8 | 118.2 | 119.8 | 121.3 | 122.9 | 124.5 |
| Payables & Accrued Expenses | 414.4 | 393.0 | 387.4 | 382.3 | 378.4 | 367.7 | 360.5 | 345.5 | 331.8 | 312.5 | 298.4 | 282.9 |
| Trade Account Payables - Total | 200.6 | 183.5 | 181.8 | 180.3 | 184.2 | 177.9 | 179.1 | 177.9 | 178.0 | 173.2 | 173.7 | 173.8 |
| Accrued Expenses | 213.8 | 209.5 | 205.7 | 201.9 | 194.2 | 189.8 | 181.5 | 167.6 | 153.8 | 139.3 | 124.7 | 109.1 |
| Total Liabilities | 841.8 | 831.4 | 842.4 | 842.7 | 840.2 | 852.4 | 846.7 | 879.9 | 865.3 | 948.2 | 933.8 | 999.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (25.0) | 3.6 | (18.2) | (28.3) | (48.1) | (49.6) | (65.9) | (64.0) | (76.4) | (94.5) | (103.7) | (101.8) |
| Total Non-Current Assets | 666.2 | 672.6 | 679.6 | 685.1 | 691.5 | 698.7 | 705.7 | 712.5 | 719.6 | 727.3 | 734.8 | 742.5 |
| Common Equity Attributable to Parent Shareholders | (25.0) | 3.6 | (18.2) | (28.3) | (48.1) | (49.6) | (65.9) | (64.0) | (76.4) | (94.5) | (103.7) | (101.8) |
| Common Equity - Contributed | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 | 140.1 |
| Common Stock - Issued & Paid | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (165.2) | (136.6) | (158.3) | (168.4) | (188.2) | (189.7) | (206.0) | (204.1) | (216.5) | (234.6) | (243.8) | (241.9) |
| Retained Earnings - Total | (946.9) | (921.8) | (947.0) | (962.7) | (983.9) | (989.1) | (1,009.0) | (1,010.6) | (1,026.8) | (1,048.8) | (1,061.9) | (1,063.8) |
| Trade Accounts Payable & Accruals - Short-Term | 414.4 | 393.0 | 387.4 | 382.3 | 378.4 | 367.7 | 360.5 | 345.5 | 331.8 | 312.5 | 298.4 | 282.9 |
| Comprehensive Income - Accumulated - Total | 489.6 | 493.1 | 496.6 | 503.5 | 503.5 | 507.2 | 510.9 | 514.3 | 518.2 | 522.0 | 525.9 | 529.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 200.6 | 183.5 | 181.8 | 180.3 | 184.2 | 177.9 | 179.1 | 177.9 | 178.0 | 173.2 | 173.7 | 173.8 |
| Accrued Expenses - Short-Term | 213.8 | 209.5 | 205.7 | 201.9 | 194.2 | 189.8 | 181.5 | 167.6 | 153.8 | 139.3 | 124.7 | 109.1 |
| Other Reserves/Equity - Total | 292.1 | 292.1 | 292.1 | 290.7 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 |
| Dividends/Distributions Payable | — | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 5.2 | 5.2 | 5.2 |
| Other Current Liabilities - Total | 70.6 | 73.1 | 72.6 | 75.3 | 75.3 | 92.6 | 92.6 | 136.9 | 136.9 | 232.7 | 230.8 | 310.7 |
| Common Equity - Total | (25.0) | 3.6 | (18.2) | (28.3) | (48.1) | (49.6) | (65.9) | (64.0) | (76.4) | (94.5) | (103.7) | (101.8) |
| Deferred Income - Short-Term | — | — | — | — | 0.0 | 21.3 | 21.3 | 60.3 | 60.3 | 152.9 | 152.9 | 232.8 |
| Common Stock - Additional Paid in Capital including Option Reserve | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (25.0) | 3.6 | (18.2) | (28.3) | (48.1) | (49.6) | (65.9) | (64.0) | (76.4) | (94.5) | (103.7) | (101.8) |
| Total Liabilities & Equity | 816.8 | 834.9 | 824.2 | 814.4 | 792.1 | 802.8 | 780.8 | 815.9 | 788.9 | 853.7 | 830.1 | 897.8 |
| Provisions - Short-Term | 70.6 | 73.1 | 72.6 | 75.3 | 75.3 | 71.4 | 71.4 | 76.6 | 76.6 | 79.9 | 78.0 | 77.9 |
| Other Current Liabilities | — | — | — | (0.0) | — | — | — | (0.0) | — | — | — | (0.0) |
| Revaluation Reserves | 489.6 | 493.1 | 496.6 | 503.5 | 503.5 | 507.2 | 510.9 | 518.2 | 518.2 | 522.0 | 525.9 | 533.6 |
| Total Current Liabilities | 733.7 | 721.9 | 731.5 | 730.3 | 726.4 | 737.1 | 729.9 | 761.7 | 745.5 | 826.8 | 810.9 | 875.2 |
| Other Non-Current Liabilities - Total | — | 0.0 | — | 0.0 | — | (0.0) | — | — | — | — | — | — |
| Other Non-Current Liabilities | — | 0.0 | — | 0.0 | — | (0.0) | — | — | — | — | — | — |
| Total Non-Current Liabilities | 108.1 | 109.5 | 110.9 | 112.4 | 113.8 | 115.3 | 116.8 | 118.2 | 119.8 | 121.3 | 122.9 | 124.5 |
| Comprehensive Income - Other - Total | — | — | — | — | — | — | — | (3.9) | — | — | — | (3.9) |
| Common Shares - Issued - Total mn | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Common Shares - Outstanding - Total mn | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| 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 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common Shares - Issued - Issue Specific mn | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Common Shares - Outstanding - Issue Specific mn | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| 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 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 248.8 | 255.8 | 271.4 | 272.4 | 272.4 | 276.4 | 276.4 | 278.9 | 276.4 | 276.4 | 276.4 | 276.4 |
| Net Debt | 221.4 | 218.7 | 236.3 | 240.6 | 251.7 | 262.7 | 268.1 | 255.8 | 260.9 | 272.6 | 263.4 | 269.0 |
| Asset Accruals | 791.1 | 799.6 | 790.9 | 784.3 | 773.0 | 790.7 | 774.1 | 794.3 | 774.9 | 851.3 | 818.4 | 891.8 |
| Cash & Cash Equivalents - Total | 25.6 | 35.3 | 33.4 | 30.1 | 19.1 | 12.0 | 6.6 | 21.6 | 14.0 | 2.4 | 11.7 | 6.1 |
| Cash & Short Term Investments - Total | 27.5 | 37.1 | 35.1 | 31.8 | 20.8 | 13.7 | 8.3 | 23.2 | 15.5 | 3.8 | 13.1 | 7.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 248.8 | 255.8 | 271.4 | 272.4 | 272.4 | 276.4 | 276.4 | 278.9 | 276.4 | 276.4 | 276.4 | 276.4 |
| Investments - Permanent | 2.8 | 2.7 | 3.2 | 2.2 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 |
| Net Book Capital | 196.3 | 222.2 | 218.1 | 212.3 | 203.6 | 213.1 | 202.3 | 191.8 | 184.5 | 178.1 | 159.6 | 167.2 |
| Net Operating Assets | 196.3 | 222.2 | 218.1 | 212.3 | 203.6 | 213.1 | 202.3 | 191.8 | 184.5 | 178.1 | 159.6 | 167.2 |
| Provisions - Total | 178.7 | 182.6 | 183.6 | 187.7 | 189.1 | 186.6 | 188.1 | 194.8 | 196.4 | 201.2 | 200.9 | 202.4 |
| Shareholders Equity - Common | (25.0) | 3.6 | (18.2) | (28.3) | (48.1) | (49.6) | (65.9) | (64.0) | (76.4) | (94.5) | (103.7) | (101.8) |
| Tangible Total Equity | (25.0) | 3.6 | (18.2) | (28.3) | (48.1) | (49.6) | (65.9) | (64.0) | (76.4) | (94.5) | (103.7) | (101.8) |
| Tangible Book Value | (25.0) | 3.6 | (18.2) | (28.3) | (48.1) | (49.6) | (65.9) | (64.0) | (76.4) | (94.5) | (103.7) | (101.8) |
| Total Book Capital | 223.8 | 259.4 | 253.2 | 244.1 | 224.3 | 226.8 | 210.5 | 214.9 | 200.0 | 181.9 | 172.7 | 174.6 |
| Total Capital | 223.8 | 259.4 | 253.2 | 244.1 | 224.3 | 226.8 | 210.5 | 214.9 | 200.0 | 181.9 | 172.7 | 174.6 |
| Total Long Term Capital | 83.0 | 113.1 | 92.7 | 84.0 | 65.7 | 65.7 | 50.9 | 54.2 | 43.4 | 26.8 | 19.2 | 22.7 |
| Unearned Revenue - Total | — | — | — | — | 0.0 | 21.3 | 21.3 | 60.3 | 60.3 | 152.9 | 152.9 | 232.8 |
| Book Value excluding Other Equity | (317.2) | (288.6) | (310.4) | (319.0) | (340.2) | (341.8) | (358.0) | (356.2) | (368.5) | (386.7) | (395.9) | (394.0) |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | — | — | — | 0.0 | 21.3 | 21.3 | 60.3 | 60.3 | 152.9 | 152.9 | 232.8 |
| Accruals - Short-Term | (608.8) | (594.9) | (620.2) | (631.1) | (644.9) | (645.1) | (661.4) | (680.0) | (690.2) | (702.8) | (727.3) | (726.0) |
| Cash & Short Term Investments - Net of Debt | (221.4) | (218.7) | (236.3) | (240.6) | (251.7) | (262.7) | (268.1) | (255.8) | (260.9) | (272.6) | (263.4) | (269.0) |
| Total Fixed Assets - Net | 666.2 | 672.6 | 679.6 | 685.1 | 691.5 | 698.7 | 705.7 | 712.5 | 719.6 | 727.3 | 734.8 | 742.5 |
| Working Capital | (583.2) | (559.6) | (586.8) | (601.0) | (625.9) | (633.0) | (654.8) | (658.4) | (676.3) | (700.4) | (715.6) | (719.9) |
| Interest Bearing Liabilities - Total | 248.8 | 255.8 | 271.4 | 272.4 | 272.4 | 276.4 | 276.4 | 278.9 | 276.4 | 276.4 | 276.4 | 276.4 |
| Working Capital - Non-Cash | (610.6) | (596.7) | (622.0) | (632.9) | (646.6) | (646.8) | (663.1) | (681.5) | (691.8) | (704.3) | (728.7) | (727.3) |
| Working Capital excluding Other Current Assets & Liabilities | (622.1) | (606.4) | (621.0) | (620.8) | (624.3) | (608.4) | (593.5) | (578.5) | (570.7) | (566.4) | (558.7) | (546.5) |
| Net Debt Including Preferred Equity & Minority Interest | 221.4 | 218.7 | 236.3 | 240.6 | 251.7 | 262.7 | 268.1 | 255.8 | 260.9 | 272.6 | 263.4 | 269.0 |
| Other Short-Term & Long-Term Assets - Total | 109.5 | 119.9 | 106.8 | 95.1 | 73.7 | 68.0 | 31.3 | 57.1 | 31.3 | 98.7 | 73.9 | 137.3 |
| Other Short-Term & Long-Term Liabilities - Total | 70.6 | 73.1 | 72.6 | 75.3 | 75.3 | 92.6 | 92.6 | 136.9 | 136.9 | 232.7 | 230.8 | 310.7 |
| Tangible Book Value excluding Other Equity | (317.2) | (288.6) | (310.4) | (319.0) | (340.2) | (341.8) | (358.0) | (356.2) | (368.5) | (386.7) | (395.9) | (394.0) |
| Total Debt Excluding Islamic | 248.8 | 255.8 | 271.4 | 272.4 | 272.4 | 276.4 | 276.4 | 278.9 | 276.4 | 276.4 | 276.4 | 276.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 13.5 | 5.0 | 2.6 | 2.2 | 5.8 | 1.3 | 14.7 | 2.2 | 1.5 | 1.3 | 2.2 | 4.4 |
| Current Liabilities excluding Current Debt - Total | 484.9 | 466.0 | 460.1 | 457.9 | 454.0 | 460.7 | 453.5 | 482.8 | 469.1 | 550.4 | 534.5 | 598.7 |
| Cash in Hand & with Banks - Total | 25.6 | 35.3 | 33.4 | 30.1 | 19.1 | 12.0 | 6.6 | 21.6 | 14.0 | 2.4 | 11.7 | 6.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 123.1 | 125.2 | 109.5 | 97.4 | 79.8 | 90.3 | 66.8 | 80.2 | 53.7 | 122.6 | 82.2 | 147.9 |
| Cash, Short Term Investments & Accounts Receivable - Total | 40.9 | 42.1 | 37.8 | 34.0 | 26.6 | 15.1 | 22.9 | 25.4 | 17.0 | 5.2 | 15.2 | 11.9 |
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.