MDTL Media Times Limited
Latest results: FY2026 · Jun 2026 Q1 FY2027 · Jul – Sep 2026
Last close · 16 Oct 2026
Rs 7.08 +2.61%
Quarterly · Q2 FY2022 – Q1 FY2027
Media Times Limited (MDTL) quarterly balance sheet
| Rs mn | Q1 FY2027 Jul – Sep 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | — | 12.7 | 5.2 | 2.7 | 3.3 | 8.0 | 3.5 | 0.5 | 0.2 | 0.8 | 0.9 | — | 0.4 | 1.5 | 0.3 | 1.1 | 1.2 | 4.2 | 12.7 | 13.6 |
| Trade receivables | — | 73.8 | 101.0 | 92.0 | 51.8 | 45.1 | 26.4 | 31.0 | 45.5 | 30.0 | 26.1 | — | 44.0 | 29.9 | 30.1 | 32.3 | 43.6 | 46.5 | 54.2 | 47.7 |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100.0 | — | — | — | — |
| Total current assets | — | 89.9 | 108.9 | 958.0 | 58.4 | 56.4 | 31.9 | 34.9 | 45.8 | 34.2 | 27.9 | — | 44.6 | 36.3 | 31.2 | 133.9 | 46.0 | 54.6 | 85.2 | 67.5 |
| Property, plant & equipment | — | 56.9 | 66.0 | 68.0 | 74.7 | 80.3 | 86.9 | 93.0 | 190.3 | 195.6 | 202.4 | — | 216.8 | 224.2 | 231.4 | 238.9 | 246.1 | 255.5 | 268.7 | 272.0 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5 | 0.0 | 0.5 | 0.5 | — | — |
| Long-term investments | — | — | 860.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | — | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Total non-current assets | — | 1,404.7 | 931.1 | 73.1 | 79.7 | 85.4 | 93.8 | 99.8 | 197.2 | 202.5 | 209.2 | — | 223.7 | 231.1 | 238.7 | 245.7 | 253.5 | 262.8 | 275.5 | 278.9 |
| Total assets | — | 1,494.6 | 1,040.0 | 1,031.1 | 138.2 | 141.8 | 125.7 | 134.7 | 243.0 | 236.7 | 237.1 | — | 268.2 | 267.3 | 269.9 | 379.6 | 299.5 | 317.4 | 360.8 | 346.4 |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | 543.4 | 518.1 | 540.6 | 375.2 | 392.1 | 351.7 | 402.2 | 424.7 | 434.9 | 453.3 | — | 439.7 | 430.9 | 423.8 | 415.9 | 441.2 | 443.2 | 440.5 | 437.0 |
| Short-term borrowings & current portion of debt | — | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 6.1 | 6.1 | 6.1 | 8.2 | 12.7 | — | 60.1 | 55.6 | 54.7 | 60.2 | 56.1 | 58.8 | 84.1 | 83.3 |
| Total current liabilities | — | 1,031.3 | 994.1 | 1,005.1 | 831.9 | 837.6 | 790.3 | 828.6 | 821.4 | 815.6 | 850.3 | — | 930.8 | 902.0 | 868.8 | 842.7 | 837.7 | 826.7 | 827.5 | 809.5 |
| Long-term debt | — | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 462.1 | 458.8 | 453.2 | — | 391.8 | 394.8 | 532.7 | 526.2 | 518.9 | 515.4 | 496.4 | 495.2 |
| Other non-current liabilities | — | 17.9 | 20.8 | 20.8 | 20.6 | 20.8 | 19.9 | 20.7 | 16.2 | 16.2 | 22.0 | — | 22.0 | 22.0 | 23.4 | 22.2 | 19.8 | 19.8 | 25.7 | 25.7 |
| Total non-current liabilities | — | 358.5 | 361.4 | 361.4 | 361.2 | 361.4 | 360.5 | 361.3 | 478.3 | 475.1 | 475.3 | — | 413.9 | 416.9 | 556.1 | 548.5 | 538.8 | 535.2 | 522.1 | 520.9 |
| Total liabilities | — | 1,389.8 | 1,355.5 | 1,366.5 | 1,193.2 | 1,199.0 | 1,150.8 | 1,189.8 | 1,299.8 | 1,290.6 | 1,325.6 | — | 1,344.6 | 1,318.8 | 1,425.0 | 1,391.2 | 1,376.4 | 1,361.9 | 1,349.6 | 1,330.4 |
| Equity | ||||||||||||||||||||
| Share capital | — | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | — | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 |
| Reserves & retained earnings | — | (1,759.9) | (2,180.2) | (2,200.1) | (2,919.8) | (2,922.0) | (2,889.8) | (2,919.9) | (2,921.5) | (2,918.7) | (2,953.2) | — | (2,941.1) | (2,916.2) | (3,019.8) | (2,876.3) | (2,941.7) | (2,909.2) | (2,853.5) | (2,848.7) |
| Equity attributable to shareholders | — | 104.9 | (315.5) | (335.4) | (1,055.0) | (1,057.2) | (1,025.1) | (1,055.1) | (1,056.8) | (1,054.0) | (1,088.4) | — | (1,076.4) | (1,051.5) | (1,155.1) | (1,011.6) | (1,076.9) | (1,044.5) | (988.8) | (984.0) |
| 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 |
| Total equity | — | 104.9 | (315.5) | (335.4) | (1,055.0) | (1,057.2) | (1,025.1) | (1,055.1) | (1,056.8) | (1,054.0) | (1,088.4) | — | (1,076.4) | (1,051.5) | (1,155.1) | (1,011.6) | (1,076.9) | (1,044.5) | (988.8) | (984.0) |
| Total liabilities & equity | — | 1,494.6 | 1,040.0 | 1,031.1 | 138.2 | 141.8 | 125.7 | 134.7 | 243.0 | 236.7 | 237.1 | — | 268.2 | 267.3 | 269.9 | 379.6 | 299.5 | 317.4 | 360.8 | 346.4 |
| Key figures | ||||||||||||||||||||
| Total debt | — | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 | 346.7 | 346.7 | 468.2 | 467.1 | 466.0 | — | 451.9 | 450.5 | 587.4 | 586.4 | 575.0 | 574.2 | 580.5 | 578.5 |
| Net debt / (net cash) | — | 333.4 | 340.9 | 343.4 | 342.8 | 338.1 | 343.3 | 346.2 | 468.0 | 466.3 | 465.1 | — | 451.5 | 449.0 | 587.1 | 585.4 | 573.8 | 570.0 | 567.8 | 564.8 |
| Shares outstanding mn | — | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | — | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 |
| Common equity | — | 104.9 | (315.5) | (335.4) | (1,055.0) | (1,057.2) | (1,025.1) | (1,055.1) | (1,056.8) | (1,054.0) | (1,088.4) | — | (1,076.4) | (1,051.5) | (1,155.1) | (1,011.6) | (1,076.9) | (1,044.5) | (988.8) | (984.0) |
| Book value per share (Rs) Rs | — | 0.59 | (1.76) | (1.88) | (5.90) | (5.91) | (5.73) | (5.90) | (5.91) | (5.89) | (6.09) | — | (6.02) | (5.88) | (6.46) | (5.66) | (6.02) | (5.84) | (5.53) | (5.50) |
| Rs mn | Q1 FY2027 Jul – Sep 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | — | +58.6% | +51.9% | +431.5% | +1,735.5% | +868.3% | +288.3% | — | -53.5% | -43.0% | +214.9% | — | -66.9% | -65.1% | -97.8% | -92.1% | -45.1% | -26.3% | +427.5% | +664.4% |
| Trade receivables | — | +63.7% | +282.4% | +196.8% | +13.9% | +50.1% | +1.2% | — | +3.2% | +0.5% | -13.3% | — | +0.9% | -35.8% | -44.5% | -32.3% | +41.6% | +51.1% | -9.1% | +5.7% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | +59.4% | +241.4% | +2,646.9% | +27.5% | +65.0% | +14.3% | — | +2.8% | -5.7% | -10.5% | — | -3.1% | -33.5% | -63.4% | +98.3% | +22.2% | +26.5% | +23.0% | +31.1% |
| Property, plant & equipment | — | -29.1% | -24.1% | -26.8% | -60.8% | -58.9% | -57.0% | — | -12.2% | -12.7% | -12.5% | — | -11.9% | -12.2% | -13.9% | -12.2% | -12.8% | -11.4% | +32.7% | +35.9% |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | 0.0% | -26.1% | -26.1% | -26.1% | -26.1% | 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 | — | +1,545.2% | +892.5% | -26.8% | -59.6% | -57.8% | -55.2% | — | -11.8% | -12.4% | -12.4% | — | -11.8% | -12.1% | -13.4% | -11.9% | -12.3% | -10.9% | +31.2% | +34.3% |
| Total assets | — | +954.2% | +727.3% | +665.4% | -43.1% | -40.1% | -47.0% | — | -9.4% | -11.5% | -12.1% | — | -10.4% | -15.8% | -25.2% | +9.6% | -8.3% | -6.1% | +29.2% | +33.6% |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | +38.6% | +47.3% | +34.4% | -11.6% | -9.8% | -22.4% | — | -3.4% | +0.9% | +7.0% | — | -0.3% | -2.8% | -3.8% | -4.8% | +5.0% | +2.0% | -4.1% | -13.0% |
| Short-term borrowings & current portion of debt | — | 0.0% | -9.8% | -9.8% | -9.8% | -33.3% | -52.1% | — | -89.8% | -85.2% | -76.7% | — | +7.1% | -5.4% | -35.0% | -27.7% | -34.0% | -28.2% | +10.1% | +10.2% |
| Total current liabilities | — | +23.1% | +25.8% | +21.3% | +1.3% | +2.7% | -7.1% | — | -11.7% | -9.6% | -2.1% | — | +11.1% | +9.1% | +5.0% | +4.1% | +6.8% | +5.7% | +4.7% | -1.3% |
| Long-term debt | — | 0.0% | 0.0% | 0.0% | -26.3% | -25.8% | -24.9% | — | +17.9% | +16.2% | -14.9% | — | -24.5% | -23.4% | +7.3% | +6.3% | +5.5% | +5.0% | +28.8% | +54.9% |
| Other non-current liabilities | — | -14.2% | +4.3% | +0.5% | +27.3% | +28.4% | -9.6% | — | -26.4% | -26.4% | -6.0% | — | +11.0% | +11.0% | -8.8% | -13.5% | -14.6% | -14.6% | +16.1% | +16.1% |
| Total non-current liabilities | — | -0.8% | +0.2% | +0.0% | -24.5% | -23.9% | -24.1% | — | +15.6% | +14.0% | -14.5% | — | -23.2% | -22.1% | +6.5% | +5.3% | +4.6% | +4.1% | +28.1% | +52.4% |
| Total liabilities | — | +15.9% | +17.8% | +14.8% | -8.2% | -7.1% | -13.2% | — | -3.3% | -2.1% | -7.0% | — | -2.3% | -3.2% | +5.6% | +4.6% | +5.9% | +5.1% | +12.7% | +14.5% |
| 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% |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | — | +954.2% | +727.3% | +665.4% | -43.1% | -40.1% | -47.0% | — | -9.4% | -11.5% | -12.1% | — | -10.4% | -15.8% | -25.2% | +9.6% | -8.3% | -6.1% | +29.2% | +33.6% |
| Key figures | ||||||||||||||||||||
| Total debt | — | 0.0% | -0.2% | -0.2% | -26.1% | -25.9% | -25.6% | — | +3.6% | +3.7% | -20.7% | — | -21.4% | -21.5% | +1.2% | +1.4% | -0.3% | +0.2% | +25.7% | +46.4% |
| Net debt / (net cash) | — | -1.4% | -0.7% | -0.8% | -26.8% | -27.5% | -26.2% | — | +3.7% | +3.8% | -20.8% | — | -21.3% | -21.2% | +3.4% | +3.6% | -0.2% | +0.5% | +23.6% | +43.6% |
| 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 | Q1 FY2027 Jul – Sep 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | — | 0.9% | 0.5% | 0.3% | 2.4% | 5.7% | 2.7% | 0.4% | 0.1% | 0.4% | 0.4% | — | 0.1% | 0.5% | 0.1% | 0.3% | 0.4% | 1.3% | 3.5% | 3.9% |
| Trade receivables | — | 4.9% | 9.7% | 8.9% | 37.5% | 31.8% | 21.0% | 23.0% | 18.7% | 12.7% | 11.0% | — | 16.4% | 11.2% | 11.1% | 8.5% | 14.6% | 14.7% | 15.0% | 13.8% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.3% | — | — | — | — |
| Total current assets | — | 6.0% | 10.5% | 92.9% | 42.3% | 39.8% | 25.4% | 25.9% | 18.9% | 14.4% | 11.8% | — | 16.6% | 13.6% | 11.6% | 35.3% | 15.4% | 17.2% | 23.6% | 19.5% |
| Property, plant & equipment | — | 3.8% | 6.3% | 6.6% | 54.0% | 56.6% | 69.2% | 69.0% | 78.3% | 82.7% | 85.3% | — | 80.8% | 83.9% | 85.7% | 62.9% | 82.2% | 80.5% | 74.5% | 78.5% |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2% | 0.0% | 0.2% | 0.2% | — | — |
| Long-term investments | — | — | 82.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | 0.3% | 0.5% | 0.5% | 3.7% | 3.6% | 5.5% | 5.1% | 2.8% | 2.9% | 2.9% | — | 2.6% | 2.6% | 2.5% | 1.8% | 2.3% | 2.2% | 1.9% | 2.0% |
| Total non-current assets | — | 94.0% | 89.5% | 7.1% | 57.7% | 60.2% | 74.6% | 74.1% | 81.1% | 85.6% | 88.2% | — | 83.4% | 86.4% | 88.4% | 64.7% | 84.6% | 82.8% | 76.4% | 80.5% |
| 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% |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | 36.4% | 49.8% | 52.4% | 271.6% | 276.6% | 279.8% | 298.6% | 174.8% | 183.7% | 191.2% | — | 163.9% | 161.2% | 157.0% | 109.6% | 147.3% | 139.6% | 122.1% | 126.2% |
| Short-term borrowings & current portion of debt | — | 0.4% | 0.5% | 0.5% | 4.0% | 3.9% | 4.9% | 4.5% | 2.5% | 3.5% | 5.4% | — | 22.4% | 20.8% | 20.3% | 15.9% | 18.7% | 18.5% | 23.3% | 24.0% |
| Total current liabilities | — | 69.0% | 95.6% | 97.5% | 602.1% | 590.8% | 628.6% | 615.1% | 338.1% | 344.6% | 358.6% | — | 347.0% | 337.4% | 321.9% | 222.0% | 279.7% | 260.5% | 229.4% | 233.7% |
| Long-term debt | — | 22.8% | 32.8% | 33.0% | 246.5% | 240.2% | 270.9% | 252.8% | 190.2% | 193.9% | 191.1% | — | 146.1% | 147.7% | 197.3% | 138.6% | 173.3% | 162.4% | 137.6% | 143.0% |
| Other non-current liabilities | — | 1.2% | 2.0% | 2.0% | 14.9% | 14.7% | 15.8% | 15.3% | 6.7% | 6.9% | 9.3% | — | 8.2% | 8.2% | 8.7% | 5.9% | 6.6% | 6.3% | 7.1% | 7.4% |
| Total non-current liabilities | — | 24.0% | 34.7% | 35.0% | 261.5% | 254.9% | 286.8% | 268.2% | 196.9% | 200.7% | 200.4% | — | 154.3% | 155.9% | 206.0% | 144.5% | 179.9% | 168.6% | 144.7% | 150.4% |
| Total liabilities | — | 93.0% | 130.3% | 132.5% | 863.6% | 845.7% | 915.4% | 883.2% | 535.0% | 545.3% | 559.0% | — | 501.3% | 493.3% | 527.9% | 366.5% | 459.6% | 429.1% | 374.1% | 384.1% |
| Equity | ||||||||||||||||||||
| Share capital | — | 119.7% | 172.0% | 173.5% | 1,294.5% | 1,261.5% | 1,422.7% | 1,327.6% | 736.1% | 755.7% | 754.2% | — | 666.8% | 669.0% | 662.6% | 471.2% | 597.2% | 563.5% | 495.7% | 516.3% |
| Reserves & retained earnings | — | (117.7%) | (209.6%) | (213.4%) | (2,113.3%) | (2,061.0%) | (2,298.7%) | (2,167.4%) | (1,202.4%) | (1,233.2%) | (1,245.3%) | — | (1,096.5%) | (1,090.8%) | (1,118.7%) | (757.7%) | (982.2%) | (916.6%) | (790.9%) | (822.4%) |
| Equity attributable to shareholders | — | 7.0% | (30.3%) | (32.5%) | (763.6%) | (745.7%) | (815.4%) | (783.2%) | (435.0%) | (445.3%) | (459.0%) | — | (401.3%) | (393.3%) | (427.9%) | (266.5%) | (359.6%) | (329.1%) | (274.1%) | (284.1%) |
| 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% |
| Total equity | — | 7.0% | (30.3%) | (32.5%) | (763.6%) | (745.7%) | (815.4%) | (783.2%) | (435.0%) | (445.3%) | (459.0%) | — | (401.3%) | (393.3%) | (427.9%) | (266.5%) | (359.6%) | (329.1%) | (274.1%) | (284.1%) |
| 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% |
| Key figures | ||||||||||||||||||||
| Total debt | — | 23.2% | 33.3% | 33.6% | 250.5% | 244.1% | 275.8% | 257.4% | 192.7% | 197.4% | 196.5% | — | 168.5% | 168.5% | 217.6% | 154.5% | 192.0% | 180.9% | 160.9% | 167.0% |
| Net debt / (net cash) | — | 22.3% | 32.8% | 33.3% | 248.1% | 238.5% | 273.0% | 257.0% | 192.6% | 197.0% | 196.1% | — | 168.3% | 168.0% | 217.5% | 154.2% | 191.6% | 179.6% | 157.4% | 163.1% |
| Common equity | — | 7.0% | (30.3%) | (32.5%) | (763.6%) | (745.7%) | (815.4%) | (783.2%) | (435.0%) | (445.3%) | (459.0%) | — | (401.3%) | (393.3%) | (427.9%) | (266.5%) | (359.6%) | (329.1%) | (274.1%) | (284.1%) |
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 102
| Rs mn | Q1 FY2027 Jul – Sep 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | — | 12.7 | 5.2 | 2.7 | 3.3 | 8.0 | 3.5 | 0.5 | 0.2 | 0.8 | 0.9 | — |
| Cash & Short Term Investments | — | 12.7 | 5.2 | 2.7 | 3.3 | 8.0 | 3.5 | 0.5 | 0.2 | 0.8 | 0.9 | — |
| Loans & Receivables - Net - Short-Term | — | 73.8 | 101.0 | 92.0 | 51.8 | 45.1 | 26.4 | 31.0 | 45.5 | 30.0 | 26.1 | — |
| Loans & Receivables - Total | — | 73.8 | 101.0 | 92.0 | 51.8 | 45.1 | 26.4 | 31.0 | 45.5 | 30.0 | 26.1 | — |
| Trade Accounts & Trade Notes Receivable - Net | — | 73.8 | 101.0 | 92.0 | 51.8 | 45.1 | 26.4 | 31.0 | 45.5 | 30.0 | 26.1 | — |
| Prepaid Expenses - Short-Term | — | 3.4 | 2.7 | 863.3 | 3.3 | 3.3 | 2.0 | 3.4 | 0.2 | 3.3 | 0.9 | — |
| Investments - Total | — | — | 860.0 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | — | 56.9 | 66.0 | 68.0 | 74.7 | 80.3 | 86.9 | 93.0 | 190.3 | 195.6 | 202.4 | — |
| Other Assets - Total | — | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | — |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | — | 1,342.8 | — | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | 89.9 | 108.9 | 958.0 | 58.4 | 56.4 | 31.9 | 34.9 | 45.8 | 34.2 | 27.9 | — |
| Investments - Long-Term | — | — | 860.0 | — | — | — | — | — | — | — | — | — |
| Financial Assets - Long-Term | — | — | 860.0 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — | 80.3 | 86.9 | 93.0 | 190.3 | 195.6 | 202.4 | — |
| Right of Use Tangible Assets - Total - Net | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 89.0 | 89.9 | 90.7 | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 89.0 | 89.9 | 90.7 | — |
| Property, Plant & Equipment - Other - Net | — | — | — | — | — | 80.3 | 86.9 | 93.0 | 101.3 | 105.8 | 111.6 | — |
| Total Assets | — | 1,494.6 | 1,040.0 | 1,031.1 | 138.2 | 141.8 | 125.7 | 134.7 | 243.0 | 236.7 | 237.1 | — |
| Debt - Total | — | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 | 346.7 | 346.7 | 468.2 | 467.1 | 466.0 | — |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 6.1 | 6.1 | 6.1 | 8.2 | 12.7 | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 6.1 | 6.1 | 6.1 | 8.2 | 12.7 | — |
| Capitalized Leases - Current Portion | — | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 6.1 | 6.1 | 6.1 | 8.2 | 12.7 | — |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Debt - Long-Term - Total | — | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 462.1 | 458.8 | 453.2 | — |
| Capitalized Lease Obligations - Long-Term | — | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 121.5 | 118.2 | 112.6 | — |
| Long-Term Debt excluding Capitalized Leases | — | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | — |
| Other Non-Current Assets - Total | — | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | — |
| Debt - Non-Convertible - Long-Term | — | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | — |
| Deferred Tax - Asset - Long-Term | — | 0.0 | — | — | — | — | — | — | 0.0 | — | — | — |
| Payables & Accrued Expenses | — | 543.4 | 518.1 | 540.6 | 375.2 | 392.1 | 351.7 | 402.2 | 424.7 | 434.9 | 453.3 | — |
| Trade Account Payables - Total | — | 543.4 | 518.1 | 540.6 | 375.2 | 392.1 | 351.7 | 402.2 | 424.7 | 434.9 | 453.3 | — |
| Other Non-Current Assets | — | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | — |
| Total Liabilities | — | 1,389.8 | 1,355.5 | 1,366.5 | 1,193.2 | 1,199.0 | 1,150.8 | 1,189.8 | 1,299.8 | 1,290.6 | 1,325.6 | — |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | — | 104.9 | (315.5) | (335.4) | (1,055.0) | (1,057.2) | (1,025.1) | (1,055.1) | (1,056.8) | (1,054.0) | (1,088.4) | — |
| Total Non-Current Assets | — | 1,404.7 | 931.1 | 73.1 | 79.7 | 85.4 | 93.8 | 99.8 | 197.2 | 202.5 | 209.2 | — |
| Common Equity Attributable to Parent Shareholders | — | 104.9 | (315.5) | (335.4) | (1,055.0) | (1,057.2) | (1,025.1) | (1,055.1) | (1,056.8) | (1,054.0) | (1,088.4) | — |
| Common Equity - Contributed | — | 1,864.7 | 1,864.7 | 1,864.7 | 1,864.7 | 1,864.7 | 1,864.7 | 1,864.7 | 1,864.7 | 1,864.7 | 1,864.7 | — |
| Common Stock - Issued & Paid | — | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | 1,788.5 | — |
| Equity - Non-Contributed - Reserves & Retained Earnings | — | (1,759.9) | (2,180.2) | (2,200.1) | (2,919.8) | (2,922.0) | (2,889.8) | (2,919.9) | (2,921.5) | (2,918.7) | (2,953.2) | — |
| Retained Earnings - Total | — | (1,759.9) | (2,180.2) | (2,200.1) | (2,919.8) | (2,922.0) | (2,889.8) | (2,919.9) | (2,921.5) | (2,918.7) | (2,953.2) | — |
| Trade Accounts Payable & Accruals - Short-Term | — | 543.4 | 518.1 | 540.6 | 375.2 | 392.1 | 351.7 | 402.2 | 424.7 | 434.9 | 453.3 | — |
| Trade Accounts & Trade Notes Payable - Short-Term | — | 543.4 | 518.1 | 540.6 | 375.2 | 392.1 | 351.7 | 402.2 | 424.7 | 434.9 | 453.3 | — |
| Other Current Liabilities - Total | — | 482.4 | 470.4 | 459.0 | 451.2 | 439.9 | 432.5 | 420.2 | 390.7 | 372.5 | 384.3 | — |
| Common Equity - Total | — | 104.9 | (315.5) | (335.4) | (1,055.0) | (1,057.2) | (1,025.1) | (1,055.1) | (1,056.8) | (1,054.0) | (1,088.4) | — |
| Deferred Income - Short-Term | — | 0.0 | 0.5 | 0.5 | 4.6 | 5.5 | 8.0 | 11.5 | 0.0 | 0.0 | 4.9 | — |
| Common Stock - Additional Paid in Capital including Option Reserve | — | 76.2 | 76.2 | 76.2 | 76.2 | 76.2 | 76.2 | 76.2 | 76.2 | 76.2 | 76.2 | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | 104.9 | (315.5) | (335.4) | (1,055.0) | (1,057.2) | (1,025.1) | (1,055.1) | (1,056.8) | (1,054.0) | (1,088.4) | — |
| Total Liabilities & Equity | — | 1,494.6 | 1,040.0 | 1,031.1 | 138.2 | 141.8 | 125.7 | 134.7 | 243.0 | 236.7 | 237.1 | — |
| Other Current Liabilities | — | 482.4 | 469.9 | 458.5 | 446.6 | 434.4 | 424.5 | 408.8 | 390.7 | 372.5 | 379.4 | — |
| Total Current Liabilities | — | 1,031.3 | 994.1 | 1,005.1 | 831.9 | 837.6 | 790.3 | 828.6 | 821.4 | 815.6 | 850.3 | — |
| Other Non-Current Liabilities - Total | — | 17.9 | 20.8 | 20.8 | 20.6 | 20.8 | 19.9 | 20.7 | 16.2 | 16.2 | 22.0 | — |
| Deferred Revenue - Long-Term | — | 0.0 | 4.0 | 4.0 | 4.0 | 4.2 | — | 2.0 | — | — | — | — |
| Other Non-Current Liabilities | — | 17.9 | 16.8 | 16.8 | 16.6 | 16.6 | 19.9 | 18.7 | 16.2 | 16.2 | 22.0 | — |
| Total Non-Current Liabilities | — | 358.5 | 361.4 | 361.4 | 361.2 | 361.4 | 360.5 | 361.3 | 478.3 | 475.1 | 475.3 | — |
| Common Shares - Issued - Total mn | — | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | — |
| Common Shares - Outstanding - Total mn | — | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | — |
| 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 | — |
| Common Shares - Authorized - Issue Specific mn | — | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | — |
| Common Shares - Issued - Issue Specific mn | — | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | — |
| Common Shares - Outstanding - Issue Specific mn | — | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | 178.9 | — |
| 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 | — |
| 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× | — |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 89.0 | 89.9 | 90.7 | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 89.0 | 89.9 | 90.7 | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | — | 80.3 | 86.9 | 93.0 | 101.3 | 105.8 | 111.6 | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 6.1 | 6.1 | 127.6 | 126.5 | 125.4 | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 | 346.7 | 346.7 | 468.2 | 467.1 | 466.0 | — |
| Net Debt | — | 333.4 | 340.9 | 343.4 | 342.8 | 338.1 | 343.3 | 346.2 | 468.0 | 466.3 | 465.1 | — |
| Asset Accruals | — | 1,481.9 | 1,034.7 | 1,028.3 | 134.8 | 133.7 | 122.3 | 134.2 | 242.8 | 235.8 | 236.2 | — |
| Cash & Cash Equivalents - Total | — | 12.7 | 5.2 | 2.7 | 3.3 | 8.0 | 3.5 | 0.5 | 0.2 | 0.8 | 0.9 | — |
| Cash & Short Term Investments - Total | — | 12.7 | 5.2 | 2.7 | 3.3 | 8.0 | 3.5 | 0.5 | 0.2 | 0.8 | 0.9 | — |
| Debt - including Preferred Equity & Minority Interest - Total | — | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 | 346.7 | 346.7 | 468.2 | 467.1 | 466.0 | — |
| Investments - Permanent | — | 1,342.8 | 860.0 | — | — | — | — | — | — | — | — | — |
| Net Book Capital | — | 438.2 | 25.4 | 8.0 | (712.2) | (719.2) | (681.9) | (708.9) | (588.8) | (587.7) | (623.4) | — |
| Net Operating Assets | — | 438.2 | 25.4 | 8.0 | (712.2) | (719.2) | (681.9) | (708.9) | (588.8) | (587.7) | (623.4) | — |
| Shareholders Equity - Common | — | 104.9 | (315.5) | (335.4) | (1,055.0) | (1,057.2) | (1,025.1) | (1,055.1) | (1,056.8) | (1,054.0) | (1,088.4) | — |
| Tangible Total Equity | — | 104.9 | (315.5) | (335.4) | (1,055.0) | (1,057.2) | (1,025.1) | (1,055.1) | (1,056.8) | (1,054.0) | (1,088.4) | — |
| Tangible Book Value | — | 104.9 | (315.5) | (335.4) | (1,055.0) | (1,057.2) | (1,025.1) | (1,055.1) | (1,056.8) | (1,054.0) | (1,088.4) | — |
| Total Book Capital | — | 451.0 | 30.6 | 10.7 | (708.9) | (711.1) | (678.4) | (708.4) | (588.6) | (586.9) | (622.5) | — |
| Total Capital | — | 451.0 | 30.6 | 10.7 | (708.9) | (711.1) | (678.4) | (708.4) | (588.6) | (586.9) | (622.5) | — |
| Total Long Term Capital | — | 463.3 | 45.9 | 26.0 | (693.8) | (695.8) | (664.6) | (693.9) | (578.5) | (578.9) | (613.2) | — |
| Unearned Revenue - Total | — | 0.0 | 4.5 | 4.5 | 8.6 | 9.7 | 8.0 | 13.4 | 0.0 | 0.0 | 4.9 | — |
| Book Value excluding Other Equity | — | 104.9 | (315.5) | (335.4) | (1,055.0) | (1,057.2) | (1,025.1) | (1,055.1) | (1,056.8) | (1,054.0) | (1,088.4) | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | 0.0 | 0.0 | — | 4.3 | 5.0 | 8.0 | 11.5 | 0.0 | 0.0 | 4.9 | — |
| Accruals - Short-Term | — | (954.1) | (890.4) | (49.8) | (776.9) | (789.2) | (761.9) | (794.2) | (775.8) | (782.2) | (823.3) | — |
| Cash & Short Term Investments - Net of Debt | — | (333.4) | (340.9) | (343.4) | (342.8) | (338.1) | (343.3) | (346.2) | (468.0) | (466.3) | (465.1) | — |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 6.1 | 6.1 | 6.1 | 8.2 | 12.7 | — |
| Total Fixed Assets - Net | — | 1,404.7 | 931.1 | 73.1 | 79.7 | 85.4 | 93.8 | 99.8 | 197.2 | 202.5 | 209.2 | — |
| Working Capital | — | (941.4) | (885.1) | (47.1) | (773.5) | (781.2) | (758.4) | (793.7) | (775.6) | (781.4) | (822.4) | — |
| Interest Bearing Liabilities - Total | — | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 | 346.7 | 346.7 | 468.2 | 467.1 | 466.0 | — |
| Working Capital - Non-Cash | — | (954.1) | (890.4) | (49.8) | (776.9) | (789.2) | (761.9) | (794.2) | (775.8) | (782.2) | (823.3) | — |
| Working Capital excluding Other Current Assets & Liabilities | — | (459.0) | (414.7) | 411.9 | (322.3) | (341.3) | (325.9) | (373.5) | (385.0) | (408.9) | (438.1) | — |
| Net Debt Including Preferred Equity & Minority Interest | — | 333.4 | 340.9 | 343.4 | 342.8 | 338.1 | 343.3 | 346.2 | 468.0 | 466.3 | 465.1 | — |
| Other Short-Term & Long-Term Assets - Total | — | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | — |
| Other Short-Term & Long-Term Liabilities - Total | — | 500.2 | 487.3 | 475.9 | 467.8 | 456.5 | 452.4 | 438.9 | 406.9 | 388.7 | 406.3 | — |
| Tangible Book Value excluding Other Equity | — | 104.9 | (315.5) | (335.4) | (1,055.0) | (1,057.2) | (1,025.1) | (1,055.1) | (1,056.8) | (1,054.0) | (1,088.4) | — |
| Total Debt Excluding Islamic | — | 346.1 | 346.1 | 346.1 | 346.1 | 346.1 | 346.7 | 346.7 | 468.2 | 467.1 | 466.0 | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 73.8 | 101.0 | 92.0 | 51.8 | 45.1 | 26.4 | 31.0 | 45.5 | 30.0 | 26.1 | — |
| Current Liabilities excluding Current Debt - Total | — | 1,025.8 | 988.6 | 999.6 | 826.4 | 832.1 | 784.2 | 822.5 | 815.3 | 807.3 | 837.6 | — |
| Cash in Hand & with Banks - Total | — | 12.7 | 5.2 | 2.7 | 3.3 | 8.0 | 3.5 | 0.5 | 0.2 | 0.8 | 0.9 | — |
| Current Assets excluding Cash & Short Term Investments - Total | — | 77.2 | 103.7 | 955.3 | 55.1 | 48.4 | 28.5 | 34.4 | 45.6 | 33.3 | 27.0 | — |
| Cash, Short Term Investments & Accounts Receivable - Total | — | 86.5 | 106.2 | 94.7 | 55.1 | 53.1 | 29.9 | 31.5 | 45.6 | 30.9 | 27.0 | — |
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.