Last close · 16 Oct 2026
Rs 17.57 -2.87%
Quarterly · Q1 FY2022 – Q4 FY2026
Pakistan PVC Limited (PPVC) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Pakistan PVC Limited had total assets of Rs 260.9 mn, down 0.7% on Q4 FY2025. Current assets of Rs 17.3 mn covered current liabilities of Rs 306.1 mn 0.06 times. Total debt was Rs 89.0 mn, net debt Rs 88.5 mn. Shareholders' equity was -Rs 45.1 mn (Rs -3.02 per share), -17.3% 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 | 0.5 | 1.4 | 0.8 | 0.6 | 0.4 | 0.4 | 0.7 | 0.2 | 0.0 | 0.8 | 0.1 | 0.8 | 0.1 | 0.8 | 0.3 | 0.5 | 0.2 | 0.8 | 0.1 | 0.6 |
| Trade receivables | 1.2 | 1.6 | 1.0 | 1.9 | 1.5 | 3.0 | 3.4 | 4.2 | 4.2 | 4.7 | 4.8 | 5.0 | 3.5 | 2.7 | 4.2 | 3.4 | 3.3 | 1.9 | 1.6 | 1.5 |
| Inventories | 0.9 | 0.8 | 0.8 | 1.4 | 1.0 | 1.2 | 1.2 | 0.9 | 1.8 | 0.9 | 1.0 | 0.8 | 1.6 | 1.2 | 1.1 | 0.3 | 0.8 | 0.7 | 0.6 | 0.7 |
| Other current assets | — | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — | (0.0) | — | (0.0) | — | — |
| Total current assets | 17.3 | 18.0 | 15.3 | 15.7 | 14.9 | 15.3 | 16.7 | 17.7 | 14.8 | 14.9 | 11.9 | 16.1 | 13.6 | 12.5 | 11.9 | 8.9 | 8.4 | 6.4 | 4.7 | 7.1 |
| Property, plant & equipment | 242.7 | 243.4 | 244.8 | 245.7 | 247.1 | 248.7 | 250.2 | 251.8 | 253.4 | 255.1 | 256.9 | 258.6 | 260.4 | 160.9 | 162.0 | 163.2 | 164.3 | 165.5 | 166.8 | 168.0 |
| Long-term investments | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other non-current assets | — | — | — | — | — | (0.0) | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Total non-current assets | 243.6 | 244.1 | 245.6 | 246.4 | 247.8 | 249.5 | 251.1 | 252.6 | 254.2 | 255.9 | 257.7 | 259.2 | 260.9 | 161.4 | 162.5 | 163.7 | 164.8 | 166.0 | 167.2 | 168.5 |
| Total assets | 260.9 | 262.1 | 260.9 | 262.1 | 262.7 | 264.9 | 267.8 | 270.3 | 269.0 | 270.8 | 269.6 | 275.3 | 274.6 | 173.9 | 174.4 | 172.5 | 173.2 | 172.4 | 171.9 | 175.6 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 88.2 | 88.5 | 87.0 | 87.6 | 88.2 | 92.2 | 92.8 | 92.1 | 91.6 | 91.4 | 91.6 | 90.6 | 87.8 | 88.1 | 87.2 | 88.2 | 87.9 | 88.8 | 88.2 | 88.7 |
| Short-term borrowings & current portion of debt | 89.0 | 86.5 | 84.9 | 81.9 | 81.1 | 79.9 | 80.3 | 81.0 | 79.4 | 81.6 | 79.3 | 80.0 | 79.8 | 77.8 | 76.9 | 76.4 | 76.0 | 75.4 | 75.6 | 74.8 |
| Total current liabilities | 306.1 | 300.7 | 295.0 | 296.3 | 295.3 | 294.9 | 292.9 | 297.5 | 294.4 | 291.0 | 286.5 | 299.0 | 295.1 | 279.9 | 275.6 | 384.6 | 383.1 | 380.0 | 376.5 | 377.9 |
| Long-term debt | 0.0 | — | — | 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 | — |
| Total non-current liabilities | 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 | 306.1 | 300.7 | 295.0 | 296.3 | 295.3 | 294.9 | 292.9 | 297.5 | 294.4 | 291.0 | 286.5 | 299.0 | 295.1 | 279.9 | 275.6 | 384.6 | 383.1 | 380.0 | 376.5 | 377.9 |
| Equity | ||||||||||||||||||||
| Share capital | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 |
| Reserves & retained earnings | (194.7) | (188.2) | (183.7) | (183.8) | (182.1) | (179.7) | (174.7) | (176.8) | (175.0) | (169.7) | (166.5) | (173.3) | (170.1) | (255.6) | (250.7) | (361.6) | (359.5) | (357.2) | (354.1) | (351.9) |
| Equity attributable to shareholders | (45.1) | (38.7) | (34.1) | (34.3) | (32.6) | (30.1) | (25.1) | (27.2) | (25.4) | (20.1) | (16.9) | (23.7) | (20.6) | (106.0) | (101.2) | (212.1) | (209.9) | (207.6) | (204.6) | (202.3) |
| 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 | (45.1) | (38.7) | (34.1) | (34.3) | (32.6) | (30.1) | (25.1) | (27.2) | (25.4) | (20.1) | (16.9) | (23.7) | (20.6) | (106.0) | (101.2) | (212.1) | (209.9) | (207.6) | (204.6) | (202.3) |
| Total liabilities & equity | 260.9 | 262.1 | 260.9 | 262.1 | 262.7 | 264.9 | 267.8 | 270.3 | 269.0 | 270.8 | 269.6 | 275.3 | 274.6 | 173.9 | 174.4 | 172.5 | 173.2 | 172.4 | 171.9 | 175.6 |
| Key figures | ||||||||||||||||||||
| Total debt | 89.0 | 86.5 | 84.9 | 81.9 | 81.1 | 79.9 | 80.3 | 81.0 | 79.4 | 81.6 | 79.3 | 80.0 | 79.8 | 77.8 | 76.9 | 76.4 | 76.0 | 75.4 | 75.6 | 74.8 |
| Net debt / (net cash) | 88.5 | 85.2 | 84.2 | 81.3 | 80.8 | 79.6 | 79.6 | 80.7 | 79.4 | 80.8 | 79.1 | 79.2 | 79.8 | 77.0 | 76.6 | 75.9 | 75.8 | 74.6 | 75.6 | 74.2 |
| Shares outstanding 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 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common equity | (45.1) | (38.7) | (34.1) | (34.3) | (32.6) | (30.1) | (25.1) | (27.2) | (25.4) | (20.1) | (16.9) | (23.7) | (20.6) | (106.0) | (101.2) | (212.1) | (209.9) | (207.6) | (204.6) | (202.3) |
| Book value per share (Rs) Rs | (3.02) | (2.58) | (2.28) | (2.29) | (2.18) | (2.01) | (1.68) | (1.82) | (1.70) | (1.35) | (1.13) | (1.59) | (1.37) | (7.09) | (6.76) | (14.18) | (14.03) | (13.88) | (13.68) | (13.52) |
| 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 | +39.9% | +278.6% | +6.3% | +164.0% | +1,078.7% | -53.5% | +397.9% | -71.6% | -58.1% | +1.9% | -59.3% | +59.9% | -67.5% | -5.9% | +414.9% | -22.9% | +31.7% | +1,131.4% | -85.0% | +766.6% |
| Trade receivables | -24.4% | -46.3% | -70.7% | -54.8% | -63.8% | -36.2% | -28.3% | -15.3% | +20.5% | +74.4% | +13.0% | +45.5% | +8.3% | +44.4% | +158.5% | +136.5% | +74.9% | +0.9% | -4.3% | +49.2% |
| Inventories | -8.7% | -33.9% | -27.4% | +67.8% | -41.4% | +40.3% | +16.9% | +11.0% | +11.7% | -25.7% | -13.4% | +124.3% | +91.5% | +72.2% | +82.8% | -47.2% | -2.3% | -47.0% | -25.8% | -23.6% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +16.2% | +17.2% | -8.4% | -11.3% | +0.6% | +2.8% | +40.1% | +9.9% | +8.8% | +19.5% | +0.5% | +81.1% | +61.6% | +95.9% | +152.8% | +25.0% | +21.1% | +19.4% | -5.4% | +39.7% |
| Property, plant & equipment | -1.8% | -2.1% | -2.2% | -2.4% | -2.5% | -2.5% | -2.6% | -2.6% | -2.7% | +58.6% | +58.5% | +58.5% | +58.5% | -2.8% | -2.8% | -2.9% | -2.9% | -3.0% | -3.1% | -3.1% |
| Long-term investments | +29.7% | -11.0% | -11.0% | -13.2% | -13.2% | +8.9% | +11.5% | +41.1% | +51.5% | +60.0% | +56.4% | +15.1% | +9.8% | +3.3% | +5.6% | +9.9% | +9.8% | +11.5% | — | +220.8% |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | -1.7% | -2.2% | -2.2% | -2.5% | -2.5% | -2.5% | -2.5% | -2.5% | -2.6% | +58.6% | +58.5% | +58.4% | +58.4% | -2.8% | -2.8% | -2.9% | -2.9% | -3.0% | -2.8% | -2.9% |
| Total assets | -0.7% | -1.0% | -2.6% | -3.0% | -2.3% | -2.2% | -0.7% | -1.8% | -2.0% | +55.8% | +54.6% | +59.6% | +58.5% | +0.9% | +1.4% | -1.7% | -2.0% | -2.3% | -2.9% | -1.7% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +0.0% | -4.0% | -6.3% | -4.9% | -3.6% | +0.9% | +1.3% | +1.7% | +4.2% | +3.7% | +5.0% | +2.8% | -0.1% | -0.8% | -1.1% | -0.6% | -2.3% | -1.3% | -3.0% | -1.9% |
| Short-term borrowings & current portion of debt | +9.7% | +8.3% | +5.8% | +1.1% | +2.2% | -2.0% | +1.3% | +1.2% | -0.6% | +4.9% | +3.1% | +4.8% | +5.0% | +3.1% | +1.7% | +2.1% | +1.1% | +0.8% | +1.0% | +0.5% |
| Total current liabilities | +3.7% | +2.0% | +0.7% | -0.4% | +0.3% | +1.4% | +2.2% | -0.5% | -0.2% | +4.0% | +4.0% | -22.2% | -23.0% | -26.3% | -26.8% | +1.8% | +1.8% | +1.8% | +1.5% | +2.1% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | -300.0% | — | — | — | — | — | — |
| Total non-current liabilities | -100.0% | — | — | — | — | — | — | — | -100.0% | — | — | -100.0% | — | -300.0% | — | — | — | — | — | — |
| Total liabilities | +3.7% | +2.0% | +0.7% | -0.4% | +0.3% | +1.4% | +2.2% | -0.5% | -0.2% | +4.0% | +4.0% | -22.2% | -23.0% | -26.3% | -26.8% | +1.8% | +1.8% | +1.8% | +1.5% | +2.1% |
| 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 | -0.7% | -1.0% | -2.6% | -3.0% | -2.3% | -2.2% | -0.7% | -1.8% | -2.0% | +55.8% | +54.6% | +59.6% | +58.5% | +0.9% | +1.4% | -1.7% | -2.0% | -2.3% | -2.9% | -1.7% |
| Key figures | ||||||||||||||||||||
| Total debt | +9.7% | +8.3% | +5.8% | +1.1% | +2.2% | -2.0% | +1.3% | +1.2% | -0.6% | +4.9% | +3.1% | +4.8% | +5.0% | +3.1% | +1.7% | +2.1% | +1.1% | +0.8% | +1.0% | +0.5% |
| Net debt / (net cash) | +9.6% | +7.0% | +5.8% | +0.7% | +1.8% | -1.5% | +0.6% | +1.9% | -0.5% | +4.9% | +3.4% | +4.4% | +5.2% | +3.2% | +1.3% | +2.3% | +1.0% | -0.2% | +1.6% | -0.2% |
| 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 | 0.2% | 0.5% | 0.3% | 0.2% | 0.1% | 0.1% | 0.3% | 0.1% | 0.0% | 0.3% | 0.1% | 0.3% | 0.0% | 0.4% | 0.2% | 0.3% | 0.1% | 0.5% | 0.0% | 0.4% |
| Trade receivables | 0.4% | 0.6% | 0.4% | 0.7% | 0.6% | 1.1% | 1.3% | 1.6% | 1.6% | 1.7% | 1.8% | 1.8% | 1.3% | 1.5% | 2.4% | 2.0% | 1.9% | 1.1% | 1.0% | 0.8% |
| Inventories | 0.4% | 0.3% | 0.3% | 0.6% | 0.4% | 0.5% | 0.4% | 0.3% | 0.7% | 0.3% | 0.4% | 0.3% | 0.6% | 0.7% | 0.7% | 0.2% | 0.5% | 0.4% | 0.4% | 0.4% |
| Other current assets | — | — | — | — | — | — | — | 0.0% | — | — | — | — | — | — | — | (0.0%) | — | (0.0%) | — | — |
| Total current assets | 6.6% | 6.9% | 5.9% | 6.0% | 5.7% | 5.8% | 6.2% | 6.5% | 5.5% | 5.5% | 4.4% | 5.8% | 5.0% | 7.2% | 6.8% | 5.1% | 4.9% | 3.7% | 2.7% | 4.0% |
| Property, plant & equipment | 93.0% | 92.9% | 93.8% | 93.8% | 94.1% | 93.9% | 93.4% | 93.2% | 94.2% | 94.2% | 95.3% | 94.0% | 94.8% | 92.5% | 92.9% | 94.6% | 94.9% | 96.0% | 97.0% | 95.7% |
| Long-term investments | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Other non-current assets | — | — | — | — | — | (0.0%) | — | — | — | — | — | — | — | — | — | 0.0% | — | — | — | — |
| Total non-current assets | 93.4% | 93.1% | 94.1% | 94.0% | 94.3% | 94.2% | 93.8% | 93.5% | 94.5% | 94.5% | 95.6% | 94.2% | 95.0% | 92.8% | 93.2% | 94.9% | 95.1% | 96.3% | 97.3% | 96.0% |
| 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 | 33.8% | 33.8% | 33.3% | 33.4% | 33.6% | 34.8% | 34.6% | 34.1% | 34.0% | 33.8% | 34.0% | 32.9% | 32.0% | 50.7% | 50.0% | 51.1% | 50.8% | 51.5% | 51.3% | 50.5% |
| Short-term borrowings & current portion of debt | 34.1% | 33.0% | 32.6% | 31.2% | 30.9% | 30.2% | 30.0% | 29.9% | 29.5% | 30.1% | 29.4% | 29.1% | 29.1% | 44.7% | 44.1% | 44.3% | 43.9% | 43.8% | 44.0% | 42.6% |
| Total current liabilities | 117.3% | 114.7% | 113.1% | 113.1% | 112.4% | 111.4% | 109.4% | 110.1% | 109.4% | 107.4% | 106.3% | 108.6% | 107.5% | 161.0% | 158.0% | 222.9% | 221.2% | 220.5% | 219.0% | 215.2% |
| Long-term debt | 0.0% | — | — | 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% | — |
| Total non-current liabilities | 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 | 117.3% | 114.7% | 113.1% | 113.1% | 112.4% | 111.4% | 109.4% | 110.1% | 109.4% | 107.4% | 106.3% | 108.6% | 107.5% | 161.0% | 158.0% | 222.9% | 221.2% | 220.5% | 219.0% | 215.2% |
| Equity | ||||||||||||||||||||
| Share capital | 57.3% | 57.1% | 57.3% | 57.1% | 56.9% | 56.5% | 55.9% | 55.3% | 55.6% | 55.2% | 55.5% | 54.3% | 54.5% | 86.0% | 85.8% | 86.7% | 86.4% | 86.8% | 87.0% | 85.2% |
| Reserves & retained earnings | (74.6%) | (71.8%) | (70.4%) | (70.1%) | (69.3%) | (67.8%) | (65.2%) | (65.4%) | (65.0%) | (62.7%) | (61.8%) | (62.9%) | (62.0%) | (147.0%) | (143.8%) | (209.6%) | (207.6%) | (207.2%) | (206.0%) | (200.4%) |
| Equity attributable to shareholders | (17.3%) | (14.7%) | (13.1%) | (13.1%) | (12.4%) | (11.4%) | (9.4%) | (10.1%) | (9.4%) | (7.4%) | (6.3%) | (8.6%) | (7.5%) | (61.0%) | (58.0%) | (122.9%) | (121.2%) | (120.5%) | (119.0%) | (115.2%) |
| 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 | (17.3%) | (14.7%) | (13.1%) | (13.1%) | (12.4%) | (11.4%) | (9.4%) | (10.1%) | (9.4%) | (7.4%) | (6.3%) | (8.6%) | (7.5%) | (61.0%) | (58.0%) | (122.9%) | (121.2%) | (120.5%) | (119.0%) | (115.2%) |
| 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 | 34.1% | 33.0% | 32.6% | 31.2% | 30.9% | 30.2% | 30.0% | 29.9% | 29.5% | 30.1% | 29.4% | 29.1% | 29.1% | 44.7% | 44.1% | 44.3% | 43.9% | 43.8% | 44.0% | 42.6% |
| Net debt / (net cash) | 33.9% | 32.5% | 32.3% | 31.0% | 30.7% | 30.0% | 29.7% | 29.9% | 29.5% | 29.8% | 29.4% | 28.8% | 29.1% | 44.3% | 43.9% | 44.0% | 43.8% | 43.3% | 44.0% | 42.2% |
| Common equity | (17.3%) | (14.7%) | (13.1%) | (13.1%) | (12.4%) | (11.4%) | (9.4%) | (10.1%) | (9.4%) | (7.4%) | (6.3%) | (8.6%) | (7.5%) | (61.0%) | (58.0%) | (122.9%) | (121.2%) | (120.5%) | (119.0%) | (115.2%) |
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 97
| 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 | 0.5 | 1.0 | 0.4 | 0.3 | 0.1 | 0.4 | 0.7 | 0.2 | 0.0 | 0.8 | 0.1 | 0.8 |
| Cash & Short Term Investments | 0.5 | 1.4 | 0.8 | 0.6 | 0.4 | 0.4 | 0.7 | 0.2 | 0.0 | 0.8 | 0.1 | 0.8 |
| Short-Term Investments - Total | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | — | — | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 15.9 | 15.8 | 13.7 | 13.6 | 13.5 | 13.8 | 14.8 | 16.6 | 13.0 | 13.3 | 10.8 | 14.5 |
| Loans & Receivables - Total | 15.9 | 15.8 | 13.7 | 13.6 | 13.5 | 13.8 | 14.8 | 16.6 | 13.0 | 13.3 | 10.8 | 14.5 |
| Trade Accounts & Trade Notes Receivable - Net | 1.2 | 1.6 | 1.0 | 1.9 | 1.5 | 3.0 | 3.4 | 4.2 | 4.2 | 4.7 | 4.8 | 5.0 |
| Loans - Short-Term | 0.6 | 1.4 | 0.5 | 0.0 | 0.6 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.5 |
| Income Tax - Receivables - Short-Term | 12.7 | 11.3 | 11.3 | 9.3 | 9.2 | 7.7 | 7.5 | 7.2 | 6.8 | 4.6 | 4.6 | 6.7 |
| Receivables - Other - Total | 1.4 | 1.5 | 0.9 | 2.4 | 2.1 | 2.0 | 3.0 | 4.1 | 0.8 | 2.9 | 0.3 | 2.3 |
| Inventories - Total | 0.9 | 0.8 | 0.8 | 1.4 | 1.0 | 1.2 | 1.2 | 0.9 | 1.8 | 0.9 | 1.0 | 0.8 |
| Investments - Total | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 |
| Other Current Assets - Total | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 242.7 | 243.4 | 244.8 | 245.7 | 247.1 | 248.7 | 250.2 | 251.8 | 253.4 | 255.1 | 256.9 | 258.6 |
| Other Assets - Total | — | — | — | — | — | (0.0) | — | 0.0 | — | — | — | — |
| Total Current Assets | 17.3 | 18.0 | 15.3 | 15.7 | 14.9 | 15.3 | 16.7 | 17.7 | 14.8 | 14.9 | 11.9 | 16.1 |
| Investments - Long-Term | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 |
| Total Assets | 260.9 | 262.1 | 260.9 | 262.1 | 262.7 | 264.9 | 267.8 | 270.3 | 269.0 | 270.8 | 269.6 | 275.3 |
| Debt - Total | 89.0 | 86.5 | 84.9 | 81.9 | 81.1 | 79.9 | 80.3 | 81.0 | 79.4 | 81.6 | 79.3 | 80.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 89.0 | 86.5 | 84.9 | 81.9 | 81.1 | 79.9 | 80.3 | 81.0 | 79.4 | 81.6 | 79.3 | 80.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 |
| Short-Term Debt & Notes Payable | 56.0 | 53.6 | 51.9 | 48.9 | 48.1 | 46.9 | 47.3 | 48.0 | 46.4 | 48.6 | 46.3 | 47.0 |
| Debt - Long-Term - Total | 0.0 | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | 0.0 |
| Other Non-Current Assets - Total | — | — | — | — | — | (0.0) | — | — | — | — | — | — |
| Debt - Non-Convertible - Long-Term | 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 |
| Payables & Accrued Expenses | 88.2 | 88.5 | 87.0 | 87.6 | 88.2 | 92.2 | 92.8 | 92.1 | 91.6 | 91.4 | 91.6 | 90.6 |
| Trade Account Payables - Total | 88.2 | 88.5 | 87.0 | 87.6 | 88.2 | 92.2 | 92.8 | 92.1 | 91.6 | 91.4 | 91.6 | 90.6 |
| Total Liabilities | 306.1 | 300.7 | 295.0 | 296.3 | 295.3 | 294.9 | 292.9 | 297.5 | 294.4 | 291.0 | 286.5 | 299.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (45.1) | (38.7) | (34.1) | (34.3) | (32.6) | (30.1) | (25.1) | (27.2) | (25.4) | (20.1) | (16.9) | (23.7) |
| Total Non-Current Assets | 243.6 | 244.1 | 245.6 | 246.4 | 247.8 | 249.5 | 251.1 | 252.6 | 254.2 | 255.9 | 257.7 | 259.2 |
| Common Equity Attributable to Parent Shareholders | (45.1) | (38.7) | (34.1) | (34.3) | (32.6) | (30.1) | (25.1) | (27.2) | (25.4) | (20.1) | (16.9) | (23.7) |
| Common Equity - Contributed | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 |
| Common Stock - Issued & Paid | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (194.7) | (188.2) | (183.7) | (183.8) | (182.1) | (179.7) | (174.7) | (176.8) | (175.0) | (169.7) | (166.5) | (173.3) |
| Retained Earnings - Total | (429.1) | (423.9) | (420.6) | (422.1) | (421.7) | (422.1) | (417.2) | (420.7) | (420.3) | (416.7) | (415.1) | (423.5) |
| Trade Accounts Payable & Accruals - Short-Term | 88.2 | 88.5 | 87.0 | 87.6 | 88.2 | 92.2 | 92.8 | 92.1 | 91.6 | 91.4 | 91.6 | 90.6 |
| Comprehensive Income - Accumulated - Total | 234.4 | 235.7 | 237.0 | 238.3 | 239.6 | 242.5 | 242.5 | 243.9 | 245.4 | 247.0 | 248.6 | 250.2 |
| Trade Accounts & Trade Notes Payable - Short-Term | 88.2 | 88.5 | 87.0 | 87.6 | 88.2 | 92.2 | 92.8 | 92.1 | 91.6 | 91.4 | 91.6 | 90.6 |
| Income Taxes - Payable - Short-Term | 7.6 | 5.4 | 3.7 | 8.3 | 8.3 | 6.1 | 4.1 | 9.5 | 9.5 | 4.9 | 3.5 | 17.1 |
| 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 | 121.2 | 120.3 | 119.4 | 118.4 | 117.5 | 116.6 | 115.7 | 114.8 | 113.9 | 113.0 | 112.1 | 111.2 |
| Common Equity - Total | (45.1) | (38.7) | (34.1) | (34.3) | (32.6) | (30.1) | (25.1) | (27.2) | (25.4) | (20.1) | (16.9) | (23.7) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (45.1) | (38.7) | (34.1) | (34.3) | (32.6) | (30.1) | (25.1) | (27.2) | (25.4) | (20.1) | (16.9) | (23.7) |
| Total Liabilities & Equity | 260.9 | 262.1 | 260.9 | 262.1 | 262.7 | 264.9 | 267.8 | 270.3 | 269.0 | 270.8 | 269.6 | 275.3 |
| Other Current Liabilities | 121.2 | 120.3 | 119.4 | 118.4 | 117.5 | 116.6 | 115.7 | 114.8 | 113.9 | 113.0 | 112.1 | 111.2 |
| Revaluation Reserves | 234.4 | 235.7 | 237.0 | 238.3 | 239.6 | 242.5 | 242.5 | 243.9 | 245.4 | 247.0 | 248.6 | 250.2 |
| Total Current Liabilities | 306.1 | 300.7 | 295.0 | 296.3 | 295.3 | 294.9 | 292.9 | 297.5 | 294.4 | 291.0 | 286.5 | 299.0 |
| Other Non-Current Liabilities - Total | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| Other Non-Current Liabilities | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 0.0 | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | 0.0 |
| Common Shares - Issued - Total 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 - Outstanding - Total 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 - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 150.0 | 15.0 | 15.0 | 15.0 | 15.0 | 150.0 | 150.0 | 150.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common Shares - Issued - 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 - Outstanding - 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 - 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 | 89.0 | 86.5 | 84.9 | 81.9 | 81.1 | 79.9 | 80.3 | 81.0 | 79.4 | 81.6 | 79.3 | 80.0 |
| Net Debt | 88.5 | 85.2 | 84.2 | 81.3 | 80.8 | 79.6 | 79.6 | 80.7 | 79.4 | 80.8 | 79.1 | 79.2 |
| Asset Accruals | 260.4 | 261.1 | 260.5 | 261.8 | 262.7 | 264.5 | 267.1 | 270.1 | 269.0 | 270.1 | 269.4 | 274.5 |
| Cash & Cash Equivalents - Total | 0.5 | 1.0 | 0.4 | 0.3 | 0.1 | 0.4 | 0.7 | 0.2 | 0.0 | 0.8 | 0.1 | 0.8 |
| Cash & Short Term Investments - Total | 0.5 | 1.4 | 0.8 | 0.6 | 0.4 | 0.4 | 0.7 | 0.2 | 0.0 | 0.8 | 0.1 | 0.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 89.0 | 86.5 | 84.9 | 81.9 | 81.1 | 79.9 | 80.3 | 81.0 | 79.4 | 81.6 | 79.3 | 80.0 |
| Investments - Permanent | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 |
| Net Book Capital | 43.3 | 46.5 | 50.1 | 47.0 | 48.2 | 49.5 | 54.5 | 53.5 | 54.0 | 60.7 | 62.2 | 55.5 |
| Net Operating Assets | 43.3 | 46.5 | 50.1 | 47.0 | 48.2 | 49.5 | 54.5 | 53.5 | 54.0 | 60.7 | 62.2 | 55.5 |
| Shareholders Equity - Common | (45.1) | (38.7) | (34.1) | (34.3) | (32.6) | (30.1) | (25.1) | (27.2) | (25.4) | (20.1) | (16.9) | (23.7) |
| Tangible Total Equity | (45.1) | (38.7) | (34.1) | (34.3) | (32.6) | (30.1) | (25.1) | (27.2) | (25.4) | (20.1) | (16.9) | (23.7) |
| Tangible Book Value | (45.1) | (38.7) | (34.1) | (34.3) | (32.6) | (30.1) | (25.1) | (27.2) | (25.4) | (20.1) | (16.9) | (23.7) |
| Total Book Capital | 43.9 | 47.9 | 50.8 | 47.6 | 48.6 | 49.9 | 55.2 | 53.8 | 54.0 | 61.5 | 62.4 | 56.3 |
| Total Capital | 43.9 | 47.9 | 50.8 | 47.6 | 48.6 | 49.9 | 55.2 | 53.8 | 54.0 | 61.5 | 62.4 | 56.3 |
| Total Long Term Capital | (45.1) | (38.7) | (34.1) | (34.3) | (32.6) | (30.1) | (25.1) | (27.2) | (25.4) | (20.1) | (16.9) | (23.7) |
| Book Value excluding Other Equity | (45.1) | (38.7) | (34.1) | (34.3) | (32.6) | (30.1) | (25.1) | (27.2) | (25.4) | (20.1) | (16.9) | (23.7) |
| Income Taxes - Payable - Long-Term & Short-Term | 7.6 | 5.4 | 3.7 | 8.3 | 8.3 | 6.1 | 4.1 | 9.5 | 9.5 | 4.9 | 3.5 | 17.1 |
| Accruals - Short-Term | (289.3) | (283.8) | (280.1) | (280.9) | (280.4) | (280.0) | (277.0) | (280.1) | (279.6) | (276.8) | (274.7) | (283.7) |
| Cash & Short Term Investments - Net of Debt | (88.5) | (85.2) | (84.2) | (81.3) | (80.8) | (79.6) | (79.6) | (80.7) | (79.4) | (80.8) | (79.1) | (79.2) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 |
| Total Fixed Assets - Net | 243.6 | 244.1 | 245.6 | 246.4 | 247.8 | 249.5 | 251.1 | 252.6 | 254.2 | 255.9 | 257.7 | 259.2 |
| Working Capital | (288.8) | (282.8) | (279.7) | (280.7) | (280.4) | (279.6) | (276.2) | (279.8) | (279.6) | (276.1) | (274.6) | (282.9) |
| Interest Bearing Liabilities - Total | 89.0 | 86.5 | 84.9 | 81.9 | 81.1 | 79.9 | 80.3 | 81.0 | 79.4 | 81.6 | 79.3 | 80.0 |
| Working Capital - Non-Cash | (289.3) | (284.1) | (280.4) | (281.3) | (280.7) | (280.0) | (277.0) | (280.1) | (279.6) | (276.8) | (274.7) | (283.7) |
| Working Capital excluding Other Current Assets & Liabilities | (167.6) | (162.5) | (160.3) | (162.2) | (162.8) | (163.0) | (160.5) | (165.0) | (165.7) | (163.1) | (162.5) | (171.8) |
| Net Debt Including Preferred Equity & Minority Interest | 88.5 | 85.2 | 84.2 | 81.3 | 80.8 | 79.6 | 79.6 | 80.7 | 79.4 | 80.8 | 79.1 | 79.2 |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — | (0.0) | — | 0.0 | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 121.2 | 120.3 | 119.4 | 118.4 | 117.5 | 116.6 | 115.7 | 114.8 | 113.9 | 113.0 | 112.1 | 111.2 |
| Total Current Assets excluding Total Inventories | 16.4 | 17.2 | 14.4 | 14.2 | 13.9 | 14.1 | 15.5 | 16.8 | 13.0 | 14.0 | 10.9 | 15.3 |
| Tangible Book Value excluding Other Equity | (45.1) | (38.7) | (34.1) | (34.3) | (32.6) | (30.1) | (25.1) | (27.2) | (25.4) | (20.1) | (16.9) | (23.7) |
| Total Debt Excluding Islamic | 89.0 | 86.5 | 84.9 | 81.9 | 81.1 | 79.9 | 80.3 | 81.0 | 79.4 | 81.6 | 79.3 | 80.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1.2 | 1.6 | 1.0 | 1.9 | 1.5 | 3.0 | 3.4 | 4.2 | 4.2 | 4.7 | 4.8 | 5.0 |
| Current Liabilities excluding Current Debt - Total | 217.1 | 214.2 | 210.1 | 214.5 | 214.1 | 215.0 | 212.6 | 216.5 | 215.0 | 209.4 | 207.2 | 219.0 |
| Cash in Hand & with Banks - Total | 0.5 | 1.0 | 0.4 | 0.3 | 0.1 | 0.4 | 0.7 | 0.2 | 0.0 | 0.8 | 0.1 | 0.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 16.8 | 16.6 | 14.5 | 15.1 | 14.5 | 15.0 | 16.0 | 17.4 | 14.8 | 14.1 | 11.8 | 15.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | 1.7 | 3.0 | 1.8 | 2.5 | 1.9 | 3.3 | 4.1 | 4.5 | 4.3 | 5.4 | 4.9 | 5.8 |
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.