Power Generation & Distribution
LPL Lalpir Power Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 18.50 -0.86%
Quarterly · Q3 FY2021 – Q2 FY2026
Lalpir Power Limited (LPL) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) Lalpir Power Limited had total assets of Rs 11.9 bn, down 17.3% on Q2 FY2025. Current assets of Rs 6.4 bn covered current liabilities of Rs 149.8 mn 42.66 times. Shareholders' equity was Rs 11.7 bn (Rs 41.79 per share), 98.6% of total assets.
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 5.7 | 9.6 | 9.2 | 11.3 | 10.5 | 9.6 | 9.8 | 0.0 | 1.4 | 0.0 | 1.3 | 0.3 | 2.0 | 2.0 | 0.0 | 0.4 | 1.0 | 2.2 | 0.0 | 0.1 |
| Trade receivables | — | — | — | — | — | 0.0 | 0.0 | 15.0 | 14.9 | 14.9 | 10.3 | 11.4 | 9.6 | 10.7 | 12.4 | 14.2 | 11.7 | 7.0 | 5.6 | 15.7 |
| Inventories | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 1.0 | 1.2 | 3.6 | 3.4 | 4.1 | 3.3 | 3.4 | 3.3 | 2.9 | 3.0 | 3.5 | 3.6 | 2.2 | 3.5 | 2.9 |
| Total current assets | 6.4 | 10.3 | 9.8 | 12.1 | 11.9 | 11.8 | 12.1 | 21.1 | 23.1 | 22.5 | 18.0 | 18.4 | 17.8 | 18.5 | 18.2 | 20.5 | 19.9 | 13.7 | 11.9 | 21.1 |
| Property, plant & equipment | 0.0 | 1.6 | 1.9 | 2.2 | 2.4 | 2.7 | 3.0 | 3.2 | 3.5 | 3.7 | 4.0 | 4.2 | 4.4 | 4.6 | 9.4 | 4.9 | 5.2 | 5.4 | 5.7 | 6.0 |
| Long-term investments | 3.9 | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | — | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | 0.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total non-current assets | 5.5 | 1.6 | 1.9 | 2.2 | 2.5 | 2.7 | 3.0 | 3.3 | 3.5 | 3.8 | 4.0 | 4.3 | 4.4 | 4.6 | 9.4 | 5.0 | 5.2 | 5.5 | 5.8 | 6.1 |
| Total assets | 11.9 | 11.9 | 11.7 | 14.3 | 14.3 | 14.5 | 15.1 | 24.4 | 26.7 | 26.2 | 22.0 | 22.6 | 22.2 | 23.1 | 23.0 | 25.5 | 25.1 | 19.1 | 17.7 | 27.2 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 1.6 | 0.6 | 0.7 | 0.4 | 1.9 | 0.5 | 0.5 | 0.6 | 0.4 | 1.4 | 0.4 | 0.5 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | 0.0 | 4.8 | 6.6 | 8.0 | 5.4 | 7.5 | 1.0 | 3.7 | 4.7 | 7.9 | 7.6 | 1.0 | 1.7 | 10.0 |
| Total current liabilities | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 5.3 | 8.5 | 8.9 | 6.2 | 8.1 | 3.0 | 4.3 | 5.2 | 8.8 | 8.1 | 2.5 | 2.1 | 10.9 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other non-current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 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 liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total liabilities | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 5.4 | 8.5 | 9.0 | 6.2 | 8.1 | 3.0 | 4.3 | 5.3 | 8.8 | 8.1 | 2.5 | 2.2 | 11.0 |
| Equity | ||||||||||||||||||||
| Share capital | 2.8 | 2.8 | 2.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Reserves & retained earnings | 8.9 | 9.0 | 8.7 | 10.2 | 10.3 | 10.6 | 11.0 | 15.3 | 14.3 | 13.5 | 12.0 | 10.7 | 15.4 | 14.9 | 13.9 | 12.8 | 13.2 | 12.8 | 11.8 | 12.4 |
| Equity attributable to shareholders | 11.7 | 11.8 | 11.5 | 14.0 | 14.1 | 14.4 | 14.8 | 19.1 | 18.1 | 17.3 | 15.8 | 14.5 | 19.2 | 18.7 | 17.7 | 16.6 | 17.0 | 16.6 | 15.6 | 16.2 |
| 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 | 11.7 | 11.8 | 11.5 | 14.0 | 14.1 | 14.4 | 14.8 | 19.1 | 18.1 | 17.3 | 15.8 | 14.5 | 19.2 | 18.7 | 17.7 | 16.6 | 17.0 | 16.6 | 15.6 | 16.2 |
| Total liabilities & equity | 11.9 | 11.9 | 11.7 | 14.3 | 14.3 | 14.5 | 15.1 | 24.4 | 26.7 | 26.2 | 22.0 | 22.6 | 22.2 | 23.1 | 23.0 | 25.5 | 25.1 | 19.1 | 17.7 | 27.2 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | 0.0 | 4.8 | 6.6 | 8.0 | 5.4 | 7.5 | 1.0 | 3.7 | 4.7 | 7.9 | 7.6 | 1.0 | 1.7 | 10.0 |
| Net debt / (net cash) | (5.7) | (9.6) | (9.2) | (11.3) | (10.5) | (9.6) | (9.8) | 4.8 | 5.1 | 8.0 | 4.2 | 7.2 | (1.0) | 1.7 | 4.7 | 7.5 | 6.6 | (1.2) | 1.7 | 9.9 |
| Shares outstanding mn | 279.8 | 279.8 | 279.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 |
| Common equity | 11.7 | 11.8 | 11.5 | 14.0 | 14.1 | 14.4 | 14.8 | 19.1 | 18.1 | 17.3 | 15.8 | 14.5 | 19.2 | 18.7 | 17.7 | 16.6 | 17.0 | 16.6 | 15.6 | 16.2 |
| Book value per share (Rs) Rs | 41.79 | 42.01 | 41.25 | 36.86 | 37.22 | 37.83 | 39.05 | 50.17 | 47.73 | 45.51 | 41.70 | 38.21 | 50.43 | 49.35 | 46.65 | 43.82 | 44.78 | 43.76 | 41.00 | 42.71 |
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -45.9% | -0.4% | -5.9% | +40,940.8% | +631.6% | +105,904.5% | +673.9% | -89.7% | -27.9% | -99.5% | +15,986.3% | -24.3% | +99.5% | -9.1% | -60.7% | +267.4% | +148.1% | +27,637.5% | -85.2% | -37.5% |
| Trade receivables | — | — | — | — | — | -100.0% | -100.0% | +30.8% | +54.2% | +39.2% | -17.5% | -19.2% | -17.6% | +51.8% | +121.0% | -9.5% | -22.3% | -65.5% | -70.1% | -22.0% |
| Inventories | -35.0% | -55.8% | -61.5% | -82.5% | -79.7% | -75.0% | -63.6% | +4.2% | +2.5% | +41.3% | +9.1% | -1.0% | -7.2% | +34.7% | -14.5% | +19.1% | +58.6% | +35.4% | +84.0% | +128.1% |
| Total current assets | -46.2% | -12.6% | -18.6% | -42.5% | -48.6% | -47.7% | -33.0% | +15.1% | +30.3% | +21.6% | -1.1% | -10.5% | -10.8% | +35.0% | +52.9% | -2.9% | -0.1% | -43.2% | -48.1% | -9.5% |
| Property, plant & equipment | -98.9% | -39.4% | -36.6% | -32.0% | -29.7% | -27.6% | -25.3% | -24.0% | -21.0% | -18.0% | -57.6% | -14.1% | -15.0% | -16.0% | +64.9% | -17.1% | -16.6% | -16.3% | -15.9% | -15.4% |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | -100.0% | -0.8% |
| Other non-current assets | +5,816.3% | +564.6% | +25.7% | -81.1% | -81.1% | -81.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +428.6% | +428.6% | +428.6% | +428.6% | 0.0% | 0.0% |
| Total non-current assets | +123.0% | -39.4% | -36.8% | -32.9% | -30.6% | -28.0% | -25.2% | -23.1% | -20.2% | -17.6% | -57.5% | -14.2% | -15.1% | -16.1% | +62.2% | -18.2% | -17.7% | -17.3% | -15.7% | -15.5% |
| Total assets | -17.3% | -17.6% | -22.2% | -41.2% | -46.2% | -44.8% | -31.6% | +7.9% | +20.2% | +13.8% | -4.1% | -11.2% | -11.7% | +20.4% | +29.6% | -6.3% | -4.3% | -37.6% | -40.6% | -10.9% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -18.0% | +86.2% | -7.1% | -11.1% | -89.4% | -86.0% | -75.4% | -17.4% | -19.1% | +24.9% | +46.2% | -35.1% | +391.6% | -67.8% | +34.3% | +29.9% | -73.3% | +107.0% | -63.0% | -52.4% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | -100.0% | -35.6% | +585.5% | +116.1% | +14.8% | -4.9% | -87.4% | +254.9% | +178.6% | -21.1% | +5.8% | -90.7% | -84.9% | -18.2% |
| Total current liabilities | -16.0% | +74.6% | -22.8% | -94.0% | -97.9% | -99.0% | -96.3% | -34.4% | +182.3% | +107.8% | +17.9% | -8.2% | -62.8% | +71.6% | +145.6% | -19.6% | -8.2% | -80.0% | -82.6% | -18.6% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | -80.6% |
| Other non-current liabilities | -48.8% | -32.8% | -35.9% | -54.4% | -49.2% | -58.3% | -52.1% | +80.5% | +86.2% | +54.1% | +56.0% | -6.8% | -7.5% | +15.1% | -5.0% | +45.3% | +50.5% | +56.3% | +45.1% | +64.4% |
| Total non-current liabilities | -48.8% | -32.8% | -35.9% | -54.4% | -49.2% | -58.3% | -52.1% | +80.5% | +86.2% | +54.1% | +56.0% | -6.8% | -7.5% | +15.1% | -5.0% | -7.8% | -36.7% | -55.7% | -63.5% | -56.0% |
| Total liabilities | -20.1% | +56.3% | -23.8% | -93.6% | -97.6% | -98.8% | -96.0% | -33.9% | +181.5% | +107.4% | +18.1% | -8.2% | -62.6% | +71.0% | +143.7% | -19.5% | -8.4% | -79.9% | -82.5% | -18.8% |
| Equity | ||||||||||||||||||||
| Share capital | -26.3% | -26.3% | -26.3% | 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 | -14.0% | -15.3% | -20.7% | -33.1% | -27.9% | -21.6% | -8.4% | +42.4% | -6.7% | -9.7% | -13.5% | -16.6% | +16.2% | +16.5% | +18.2% | +3.4% | -2.9% | -10.7% | -14.2% | -5.9% |
| Equity attributable to shareholders | -17.3% | -18.2% | -22.2% | -26.5% | -22.0% | -16.9% | -6.4% | +31.3% | -5.4% | -7.8% | -10.6% | -12.8% | +12.6% | +12.8% | +13.8% | +2.6% | -2.3% | -8.4% | -11.1% | -4.6% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -17.3% | -18.2% | -22.2% | -26.5% | -22.0% | -16.9% | -6.4% | +31.3% | -5.4% | -7.8% | -10.6% | -12.8% | +12.6% | +12.8% | +13.8% | +2.6% | -2.3% | -8.4% | -11.1% | -4.6% |
| Total liabilities & equity | -17.3% | -17.6% | -22.2% | -41.2% | -46.2% | -44.8% | -31.6% | +7.9% | +20.2% | +13.8% | -4.1% | -11.2% | -11.7% | +20.4% | +29.6% | -6.3% | -4.3% | -37.6% | -40.6% | -10.9% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | -100.0% | -35.6% | +585.5% | +116.1% | +14.8% | -4.9% | -87.4% | +254.9% | +178.6% | -21.3% | +5.4% | -90.7% | -85.0% | -18.6% |
| Net debt / (net cash) | — | — | — | -335.8% | -305.9% | -219.9% | -334.9% | -33.6% | — | +370.9% | -11.8% | -4.0% | -115.8% | — | +181.5% | -24.1% | -3.1% | -110.4% | -85.0% | -18.3% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -17.3% | -18.2% | -22.2% | -26.5% | -22.0% | -16.9% | -6.4% | +31.3% | -5.4% | -7.8% | -10.6% | -12.8% | +12.6% | +12.8% | +13.8% | +2.6% | -2.3% | -8.4% | -11.1% | -4.6% |
| Book value per share (Rs) | +12.3% | +11.0% | +5.6% | -26.5% | -22.0% | -16.9% | -6.4% | +31.3% | -5.4% | -7.8% | -10.6% | -12.8% | +12.6% | +12.8% | +13.8% | +2.6% | -2.3% | -8.4% | -11.1% | -4.6% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 48.1% | 80.2% | 78.4% | 78.7% | 73.5% | 66.4% | 64.8% | 0.1% | 5.4% | 0.0% | 5.7% | 1.2% | 9.0% | 8.7% | 0.0% | 1.4% | 4.0% | 11.6% | 0.1% | 0.4% |
| Trade receivables | — | — | — | — | — | 0.0% | 0.0% | 61.3% | 55.7% | 56.7% | 46.6% | 50.6% | 43.4% | 46.4% | 54.2% | 55.6% | 46.5% | 36.8% | 31.8% | 57.5% |
| Inventories | 3.8% | 3.8% | 3.9% | 4.4% | 4.8% | 7.1% | 7.9% | 14.7% | 12.7% | 15.7% | 14.9% | 15.2% | 14.9% | 12.7% | 13.1% | 13.7% | 14.2% | 11.3% | 19.8% | 10.7% |
| Total current assets | 53.9% | 86.2% | 83.9% | 84.7% | 82.9% | 81.2% | 80.2% | 86.6% | 86.8% | 85.6% | 81.9% | 81.2% | 80.1% | 80.1% | 79.4% | 80.5% | 79.3% | 71.5% | 67.3% | 77.7% |
| Property, plant & equipment | 0.2% | 13.8% | 16.1% | 15.3% | 17.1% | 18.7% | 19.7% | 13.2% | 13.1% | 14.3% | 18.1% | 18.8% | 19.9% | 19.8% | 40.9% | 19.4% | 20.7% | 28.4% | 32.1% | 21.9% |
| Long-term investments | 33.3% | — | 0.0% | — | 0.0% | — | 0.0% | — | 0.0% | — | — | — | 0.0% | — | 0.0% | — | 0.0% | — | 0.0% | 0.3% |
| Other non-current assets | 0.2% | 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 | 46.1% | 13.8% | 16.1% | 15.3% | 17.1% | 18.8% | 19.8% | 13.4% | 13.2% | 14.4% | 18.1% | 18.8% | 19.9% | 19.9% | 41.0% | 19.5% | 20.7% | 28.5% | 32.7% | 22.3% |
| 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 | 1.2% | 1.3% | 1.4% | 2.1% | 1.2% | 0.6% | 1.2% | 1.4% | 5.9% | 2.2% | 3.3% | 1.8% | 8.8% | 2.0% | 2.2% | 2.5% | 1.6% | 7.5% | 2.1% | 1.8% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | 0.0% | 19.7% | 24.6% | 30.6% | 24.6% | 33.0% | 4.3% | 16.1% | 20.6% | 30.9% | 30.2% | 5.5% | 9.6% | 36.6% |
| Total current liabilities | 1.3% | 1.3% | 1.5% | 2.2% | 1.2% | 0.6% | 1.5% | 21.7% | 31.8% | 33.9% | 28.0% | 35.7% | 13.6% | 18.6% | 22.7% | 34.5% | 32.2% | 13.1% | 12.0% | 40.2% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other non-current liabilities | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Total non-current liabilities | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Total liabilities | 1.4% | 1.4% | 1.6% | 2.4% | 1.4% | 0.8% | 1.6% | 21.9% | 32.0% | 34.1% | 28.1% | 35.8% | 13.7% | 18.7% | 22.9% | 34.7% | 32.3% | 13.2% | 12.2% | 40.4% |
| Equity | ||||||||||||||||||||
| Share capital | 23.6% | 23.5% | 23.9% | 26.5% | 26.5% | 26.2% | 25.2% | 15.6% | 14.2% | 14.5% | 17.2% | 16.8% | 17.1% | 16.5% | 16.5% | 14.9% | 15.1% | 19.8% | 21.4% | 14.0% |
| Reserves & retained earnings | 75.0% | 75.1% | 74.5% | 71.1% | 72.1% | 73.0% | 73.2% | 62.5% | 53.7% | 51.4% | 54.6% | 47.4% | 69.2% | 64.8% | 60.6% | 50.4% | 52.6% | 67.0% | 66.4% | 45.7% |
| Equity attributable to shareholders | 98.6% | 98.6% | 98.4% | 97.6% | 98.6% | 99.2% | 98.4% | 78.1% | 68.0% | 65.9% | 71.9% | 64.2% | 86.3% | 81.3% | 77.1% | 65.3% | 67.7% | 86.8% | 87.8% | 59.6% |
| 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 | 98.6% | 98.6% | 98.4% | 97.6% | 98.6% | 99.2% | 98.4% | 78.1% | 68.0% | 65.9% | 71.9% | 64.2% | 86.3% | 81.3% | 77.1% | 65.3% | 67.7% | 86.8% | 87.8% | 59.6% |
| 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 | — | — | — | — | — | — | 0.0% | 19.7% | 24.6% | 30.6% | 24.6% | 33.0% | 4.3% | 16.1% | 20.6% | 30.9% | 30.2% | 5.5% | 9.6% | 36.7% |
| Net debt / (net cash) | (48.1%) | (80.2%) | (78.4%) | (78.7%) | (73.5%) | (66.4%) | (64.8%) | 19.6% | 19.2% | 30.5% | 18.9% | 31.9% | (4.7%) | 7.4% | 20.5% | 29.5% | 26.2% | (6.1%) | 9.4% | 36.3% |
| Common equity | 98.6% | 98.6% | 98.4% | 97.6% | 98.6% | 99.2% | 98.4% | 78.1% | 68.0% | 65.9% | 71.9% | 64.2% | 86.3% | 81.3% | 77.1% | 65.3% | 67.7% | 86.8% | 87.8% | 59.6% |
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 103
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 0.0 | 1.4 | 0.0 | 0.4 | 0.3 |
| Cash & Short Term Investments | 5.7 | 9.6 | 9.2 | 11.3 | 10.5 | 9.6 | 9.8 | 0.0 | 1.4 | 0.0 | 1.3 | 0.3 |
| Short-Term Investments - Total | 5.7 | 9.6 | 9.2 | 11.3 | 10.5 | 9.5 | 9.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 |
| Loans & Receivables - Net - Short-Term | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.9 | 0.9 | 17.2 | 18.0 | 18.0 | 13.2 | 14.4 |
| Loans & Receivables - Total | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.9 | 0.9 | 17.3 | 18.1 | 18.1 | 13.2 | 14.4 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | — | — | — | 0.0 | 0.0 | 15.0 | 14.9 | 14.9 | 10.3 | 11.4 |
| Loans - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Income Tax - Receivables - Short-Term | — | — | — | — | — | — | — | 1.5 | 2.4 | 2.5 | 2.3 | 2.3 |
| Receivables - Other - Total | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
| Inventories - Total | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 1.0 | 1.2 | 3.6 | 3.4 | 4.1 | 3.3 | 3.4 |
| Inventories - Raw Materials | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 1.0 | 1.2 | 3.6 | 3.4 | 4.1 | 3.3 | 3.4 |
| Prepaid Expenses - Short-Term | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Investments - Total | 9.6 | 9.6 | 9.2 | 11.3 | 10.5 | 9.5 | 9.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 |
| Property, Plant & Equipment - Net - Total | 0.0 | 1.6 | 1.9 | 2.2 | 2.4 | 2.7 | 3.0 | 3.2 | 3.5 | 3.7 | 4.0 | 4.2 |
| 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 | 6.4 | 10.3 | 9.8 | 12.1 | 11.9 | 11.8 | 12.1 | 21.1 | 23.1 | 22.5 | 18.0 | 18.4 |
| Investments - Long-Term | 3.9 | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | — | — |
| Investment Property - Net | 0.1 | — | — | — | — | — | — | — | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 3.9 | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | — | — |
| Receivables & Loans - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | 2.2 | — | 2.7 | — | — | — | 3.7 | 4.0 | 4.2 |
| Construction in Progress - Net | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 |
| Property, Plant & Equipment - Other - Net | — | — | — | 2.2 | — | 2.7 | — | — | — | 3.7 | 4.0 | 4.1 |
| Total Assets | 11.9 | 11.9 | 11.7 | 14.3 | 14.3 | 14.5 | 15.1 | 24.4 | 26.7 | 26.2 | 22.0 | 22.6 |
| Debt - Total | — | — | — | — | — | — | 0.0 | 4.8 | 6.6 | 8.0 | 5.4 | 7.5 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | 0.0 | 4.8 | 6.6 | 8.0 | 5.4 | 7.5 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | 0.0 | 4.8 | 6.6 | 8.0 | 5.4 | 7.5 |
| Assets Held for Sale/Discontinued Operations - Long-Term | 1.5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Asset - Long-Term | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Payables & Accrued Expenses | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 1.6 | 0.6 | 0.7 | 0.4 |
| Trade Account Payables - Total | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 1.6 | 0.6 | 0.7 | 0.4 |
| 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 |
| Total Liabilities | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 5.4 | 8.5 | 9.0 | 6.2 | 8.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 11.7 | 11.8 | 11.5 | 14.0 | 14.1 | 14.4 | 14.8 | 19.1 | 18.1 | 17.3 | 15.8 | 14.5 |
| Total Non-Current Assets | 5.5 | 1.6 | 1.9 | 2.2 | 2.5 | 2.7 | 3.0 | 3.3 | 3.5 | 3.8 | 4.0 | 4.3 |
| Common Equity Attributable to Parent Shareholders | 11.7 | 11.8 | 11.5 | 14.0 | 14.1 | 14.4 | 14.8 | 19.1 | 18.1 | 17.3 | 15.8 | 14.5 |
| Common Equity - Contributed | 2.8 | 2.8 | 2.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Common Stock - Issued & Paid | 2.8 | 2.8 | 2.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 8.9 | 9.0 | 8.7 | 10.2 | 10.3 | 10.6 | 11.0 | 15.3 | 14.3 | 13.5 | 12.0 | 10.7 |
| Retained Earnings - Total | 8.9 | 9.0 | 8.7 | 10.2 | 10.3 | 10.6 | 11.0 | 15.3 | 14.3 | 13.5 | 12.0 | 10.7 |
| Trade Accounts Payable & Accruals - Short-Term | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 1.6 | 0.6 | 0.7 | 0.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 1.6 | 0.6 | 0.7 | 0.4 |
| Dividends/Distributions Payable | 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 Liabilities - Total | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | — | 0.2 |
| Common Equity - Total | 11.7 | 11.8 | 11.5 | 14.0 | 14.1 | 14.4 | 14.8 | 19.1 | 18.1 | 17.3 | 15.8 | 14.5 |
| Deferred Income - Short-Term | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 11.7 | 11.8 | 11.5 | 14.0 | 14.1 | 14.4 | 14.8 | 19.1 | 18.1 | 17.3 | 15.8 | 14.5 |
| Total Liabilities & Equity | 11.9 | 11.9 | 11.7 | 14.3 | 14.3 | 14.5 | 15.1 | 24.4 | 26.7 | 26.2 | 22.0 | 22.6 |
| Other Current Liabilities | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | — | 0.2 |
| Total Current Liabilities | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 5.3 | 8.5 | 8.9 | 6.2 | 8.1 |
| Other Non-Current Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Provisions - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Post Employment Benefits - Pension & Other - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Common Shares - Issued - Total mn | 279.8 | 279.8 | 279.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 |
| Common Shares - Outstanding - Total mn | 279.8 | 279.8 | 279.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 |
| 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 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
| Common Shares - Issued - Issue Specific mn | 279.8 | 279.8 | 279.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 |
| Common Shares - Outstanding - Issue Specific mn | 279.8 | 279.8 | 279.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — | — | 0.0 | 4.8 | 6.6 | 8.0 | 5.4 | 7.5 |
| Net Debt | (5.7) | (9.6) | (9.2) | (11.3) | (10.5) | (9.6) | (9.8) | 4.8 | 5.1 | 8.0 | 4.2 | 7.2 |
| Asset Accruals | 11.8 | 11.9 | 11.7 | 14.3 | 14.3 | 14.4 | 14.4 | 24.3 | 25.2 | 26.2 | 21.6 | 22.3 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 0.0 | 1.4 | 0.0 | 0.4 | 0.3 |
| Cash & Short Term Investments - Total | 5.7 | 9.6 | 9.2 | 11.3 | 10.5 | 9.6 | 9.8 | 0.0 | 1.4 | 0.0 | 1.3 | 0.3 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | — | 0.0 | 4.8 | 6.6 | 8.0 | 5.4 | 7.5 |
| Investments - Permanent | 3.9 | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | — | — |
| Net Book Capital | 6.0 | 2.2 | 2.3 | 2.7 | 3.6 | 4.8 | 5.1 | 23.8 | 23.2 | 25.3 | 20.0 | 21.7 |
| Net Operating Assets | 6.0 | 2.2 | 2.3 | 2.7 | 3.6 | 4.8 | 5.1 | 23.8 | 23.2 | 25.3 | 20.0 | 21.7 |
| Provisions - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Shareholders Equity - Common | 11.7 | 11.8 | 11.5 | 14.0 | 14.1 | 14.4 | 14.8 | 19.1 | 18.1 | 17.3 | 15.8 | 14.5 |
| Tangible Total Equity | 11.7 | 11.8 | 11.5 | 14.0 | 14.1 | 14.4 | 14.8 | 19.1 | 18.1 | 17.3 | 15.8 | 14.5 |
| Tangible Book Value | 11.7 | 11.8 | 11.5 | 14.0 | 14.1 | 14.4 | 14.8 | 19.1 | 18.1 | 17.3 | 15.8 | 14.5 |
| Total Book Capital | 11.7 | 11.8 | 11.5 | 14.0 | 14.1 | 14.4 | 14.8 | 23.9 | 24.7 | 25.3 | 21.3 | 22.0 |
| Total Capital | 11.7 | 11.8 | 11.5 | 14.0 | 14.1 | 14.4 | 14.8 | 23.9 | 24.7 | 25.3 | 21.3 | 22.0 |
| Total Long Term Capital | 11.7 | 11.8 | 11.6 | 14.0 | 14.2 | 14.4 | 14.9 | 19.1 | 18.2 | 17.3 | 15.9 | 14.5 |
| Unearned Revenue - Total | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Book Value excluding Other Equity | 11.7 | 11.8 | 11.5 | 14.0 | 14.1 | 14.4 | 14.8 | 19.1 | 18.1 | 17.3 | 15.8 | 14.5 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 1.5 | — | — | — | — | — | — | — | — | — | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Accruals - Short-Term | 6.2 | 10.1 | 9.6 | 11.8 | 11.6 | 11.6 | 11.2 | 15.8 | 13.2 | 13.5 | 11.5 | 10.0 |
| Cash & Short Term Investments - Net of Debt | 5.7 | 9.6 | 9.2 | 11.3 | 10.5 | 9.6 | 9.8 | (4.8) | (5.1) | (8.0) | (4.2) | (7.2) |
| Total Fixed Assets - Net | 5.5 | 1.6 | 1.9 | 2.2 | 2.4 | 2.7 | 3.0 | 3.2 | 3.5 | 3.7 | 4.0 | 4.2 |
| Working Capital | 6.2 | 10.1 | 9.7 | 11.8 | 11.7 | 11.7 | 11.9 | 15.8 | 14.7 | 13.6 | 11.9 | 10.3 |
| Interest Bearing Liabilities - Total | — | — | — | — | — | — | 0.0 | 4.8 | 6.6 | 8.0 | 5.4 | 7.5 |
| Working Capital - Non-Cash | 0.5 | 0.6 | 0.5 | 0.5 | 1.2 | 2.1 | 2.1 | 15.8 | 13.2 | 13.5 | 10.6 | 10.0 |
| Working Capital excluding Other Current Assets & Liabilities | 6.2 | — | 9.7 | 11.8 | 11.7 | 11.7 | 11.9 | 16.0 | 15.0 | 13.9 | — | 10.5 |
| Net Debt Including Preferred Equity & Minority Interest | (5.7) | (9.6) | (9.2) | (11.3) | (10.5) | (9.6) | (9.8) | 4.8 | 5.1 | 8.0 | 4.2 | 7.2 |
| 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 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | — | 0.2 |
| Total Current Assets excluding Total Inventories | 5.9 | 9.8 | 9.4 | 11.5 | 11.2 | 10.7 | 10.9 | 17.5 | 19.8 | 18.3 | 14.8 | 14.9 |
| Tangible Book Value excluding Other Equity | 11.7 | 11.8 | 11.5 | 14.0 | 14.1 | 14.4 | 14.8 | 19.1 | 18.1 | 17.3 | 15.8 | 14.5 |
| Total Debt Excluding Islamic | — | — | — | — | — | — | 0.0 | 4.8 | 6.6 | 8.0 | 5.4 | 7.5 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | — | — | 0.0 | 0.0 | 15.0 | 14.9 | 14.9 | 10.3 | 11.4 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | 0.2 | 0.5 | 1.9 | 0.9 | 0.7 | 0.6 |
| Cash in Hand & with Banks - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 0.0 | 1.4 | 0.0 | 0.4 | 0.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.7 | 0.7 | 0.6 | 0.9 | 1.4 | 2.2 | 2.3 | 21.1 | 21.7 | 22.5 | 16.8 | 18.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | — | — | — | 9.6 | 9.8 | 15.0 | 16.3 | 14.9 | 11.5 | 11.7 |
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.