Last close · 16 Oct 2026
Rs 9.08 -3.92%
Financials
Chenab Limited (CHBL) financials
20 years of annual results (FY2006 – FY2025), 80 quarters.
Chenab Limited (CHBL) reported revenue of Rs 2.4 bn for FY2025 (Jul 2024 – Jun 2025), down 28.5% from FY2024.
It made a loss of Rs 622.9 mn attributable to shareholders (EPS Rs -5.42), a net margin of -26.1%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 8.5 bn.
Fundamentals
CHBL at a glance
Revenue · FY2025
Rs 2.4 bn
▼ 28.5% year on year
Profit attributable to shareholders · FY2025
-Rs 622.9 mn
EPS – basic (Rs) · FY2025
Rs -5.42
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
-26.1%
-16.3 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 2.4 bn
- Profit attributable · FY2025
- -Rs 622.9 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 10.3 bn
- Equity · FY2025
- -Rs 552.6 mn
Financial highlights
CHBL financial results
| Rs bn | 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 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4 | 3.3 | 2.1 | 0.5 | 0.0 | 0.0 | 0.4 | 0.9 | 1.8 | 2.0 |
| Gross profit | (0.1) | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | (0.1) | (0.2) | (0.7) | (0.3) |
| Operating profit | (0.4) | (0.0) | (0.1) | (0.3) | 0.9 | (0.1) | 0.2 | (0.3) | (0.8) | (0.3) |
| Profit after tax | (0.6) | (0.3) | (0.4) | (0.5) | 1.0 | (0.1) | 0.1 | (0.3) | (1.0) | (0.4) |
| Profit attributable to shareholders | (0.6) | (0.3) | (0.4) | (0.5) | 1.0 | (0.1) | 0.1 | (0.3) | (1.0) | (0.4) |
| EPS – basic (Rs) Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 | (0.84) | 1.23 | (2.45) | (8.63) | (3.39) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 10.3 | 10.9 | 11.1 | 10.9 | 10.9 | 11.0 | 11.1 | 12.9 | — | 13.5 |
| Total equity | (0.6) | 0.0 | 0.1 | (0.1) | 0.3 | (0.7) | (0.9) | (1.0) | — | (0.4) |
| Total debt | 8.6 | 8.7 | 9.2 | 9.4 | 9.5 | 9.5 | 9.8 | 9.8 | — | 10.1 |
| Net cash from operating activities | 0.2 | (0.4) | (0.2) | (0.4) | 0.0 | (0.0) | (0.0) | 0.1 | — | 0.4 |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.1) | — | — | 0.0 | (0.0) | — | (0.0) |
| Free cash flow (operating cash flow − capex) | 0.1 | (0.5) | (0.3) | (0.5) | — | — | (0.0) | 0.1 | — | 0.4 |
| Rs bn | TTM to Mar 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.9 | 0.9 |
| Gross profit | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | 0.0 | 0.1 |
| Operating profit | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.1 |
| Profit after tax | (0.7) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.0) |
| Profit attributable to shareholders | (0.7) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.0) |
| EPS – basic (Rs) Rs | (5.67) | (1.40) | (1.27) | (1.48) | (1.52) | (1.39) | (1.54) | (0.97) | (0.21) |
| 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 | 10.0 | 10.0 | 10.0 | 10.2 | 10.3 | 10.4 | 10.5 | 10.8 | 10.9 |
| Total equity | (0.9) | (0.9) | (0.7) | (0.6) | (0.6) | (0.4) | (0.2) | (0.1) | 0.0 |
| Total debt | 8.4 | 8.4 | 8.4 | 8.5 | 8.6 | 8.6 | 8.6 | 8.7 | 8.7 |
| Net cash from operating activities | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | (0.2) |
| Capital expenditure | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.4) |
| Free cash flow (operating cash flow − capex) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (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.