Last close · 16 Oct 2026
Rs 25.52 -2.71%
Financials
Century Paper & Board Mills Limited (CEPB) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Century Paper & Board Mills Limited (CEPB) reported revenue of Rs 38.7 bn for FY2026 (Jul 2025 – Jun 2026), up 3.8% from FY2025.
It made a loss of Rs 58.3 mn attributable to shareholders (EPS Rs -0.15), a net margin of -0.2%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 12.0 bn.
Return on equity was -0.4%.
Over the last five years revenue grew at a compound 6.2% a year.
At Rs 25.52 (close on 16 Oct 2026) the shares trade at 0.77× book value.
Fundamentals
CEPB at a glance
Revenue · FY2026
Rs 38.7 bn
▲ 3.8% year on year
Profit attributable to shareholders · FY2026
-Rs 58.3 mn
EPS – basic (Rs) · FY2026
Rs -0.15
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-0.2%
+0.8 pts year on year
Debt to equity · FY2026
94.1%
+12.0 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 38.7 bn
- Profit attributable · FY2026
- -Rs 58.3 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 33.3 bn
- Equity · FY2026
- Rs 13.4 bn
Financial highlights
CEPB financial results
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.7 | 37.3 | 42.0 | 47.7 | 39.0 | 28.7 | 24.3 | 22.2 | 19.0 | 15.4 |
| Gross profit | 2.6 | 2.7 | 4.1 | 4.4 | 5.0 | 5.7 | 3.9 | 2.7 | 2.5 | 1.8 |
| Operating profit | 1.3 | 1.5 | 2.9 | 3.4 | 3.9 | 4.6 | 3.1 | 2.0 | 1.9 | 1.3 |
| Profit after tax | (0.1) | (0.3) | 0.5 | 0.9 | 2.2 | 3.0 | 1.5 | 0.9 | 1.0 | 0.6 |
| Profit attributable to shareholders | (0.1) | (0.3) | 0.5 | 0.9 | 2.2 | 3.0 | 1.5 | 0.9 | 1.0 | 0.6 |
| EPS – basic (Rs) Rs | (0.15) | (0.86) | 1.30 | 2.25 | 5.51 | 7.37 | 3.79 | 2.20 | 2.29 | 1.34 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.55 | 0.37 | 0.27 | 0.55 |
| Total assets | 33.3 | 29.9 | 29.5 | 30.2 | 28.8 | 21.4 | 18.6 | 18.5 | 17.3 | 15.4 |
| Total equity | 13.4 | 13.4 | 13.7 | 13.1 | 12.2 | 10.3 | 7.6 | 6.2 | 6.4 | 5.7 |
| Total debt | 12.6 | 11.0 | 9.6 | 10.5 | 10.0 | 5.5 | 6.5 | 8.4 | 7.3 | 6.9 |
| Net cash from operating activities | (0.9) | (0.5) | 1.9 | 1.2 | (1.9) | 3.1 | 2.9 | 0.9 | 0.7 | 1.3 |
| Capital expenditure | (0.7) | (0.4) | (1.0) | (1.6) | (2.5) | (1.6) | (1.0) | (1.0) | (0.7) | (0.7) |
| Free cash flow (operating cash flow − capex) | (1.7) | (0.9) | 1.0 | (0.4) | (4.4) | 1.5 | 1.9 | (0.1) | 0.0 | 0.6 |
| Rs bn | TTM to Jun 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.7 | 8.8 | 10.3 | 9.0 | 10.6 | 8.3 | 9.2 | 9.7 | 10.1 |
| Gross profit | 2.6 | 0.8 | 0.8 | 0.4 | 0.6 | 0.5 | 0.4 | 0.8 | 1.0 |
| Operating profit | 1.7 | 0.8 | 0.5 | 0.1 | 0.3 | 0.2 | 0.1 | 0.6 | 0.8 |
| Profit after tax | (0.1) | 0.3 | (0.1) | (0.3) | 0.0 | (0.4) | (0.1) | 0.1 | 0.1 |
| Profit attributable to shareholders | (0.1) | 0.3 | (0.1) | (0.3) | 0.0 | (0.4) | (0.1) | 0.1 | 0.1 |
| EPS – basic (Rs) Rs | (0.15) | 0.69 | (0.16) | (0.71) | 0.03 | (1.03) | (0.33) | 0.13 | 0.37 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 33.3 | 33.3 | 33.4 | 30.6 | 29.1 | 29.9 | 31.5 | 31.7 | 31.1 |
| Total equity | 13.4 | 13.4 | 13.1 | 13.1 | 13.4 | 13.4 | 13.8 | 13.9 | 13.8 |
| Total debt | 12.6 | 12.6 | 12.2 | 10.4 | 9.1 | 11.0 | 12.3 | 12.0 | 10.6 |
| Net cash from operating activities | (0.9) | (0.5) | (1.4) | (1.2) | 2.2 | 1.7 | (0.1) | (1.6) | (0.4) |
| Capital expenditure | (0.7) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.0) | (0.0) |
| Free cash flow (operating cash flow − capex) | (1.7) | (0.6) | (1.7) | (1.2) | 1.9 | 1.5 | (0.3) | (1.6) | (0.5) |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.