Last close · 16 Oct 2026
Rs 9.08 -3.92%
Annual · FY2006 – FY2025
Chenab Limited (CHBL) income statement
Chenab Limited reported revenue of Rs 2.4 bn for FY2025 (Jul 2024 – Jun 2025), down 28.5% on FY2024. Gross profit came to -Rs 80.3 mn, a gross margin of -3.4%. Operating profit was -Rs 406.1 mn (an operating margin of -17.0%). Finance cost was Rs 202.6 mn, down 9.7% on FY2024. The loss attributable to shareholders was Rs 622.9 mn, or Rs -5.42 per share.
| Rs mn | 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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,389.6 | 3,342.3 | 2,128.0 | 503.7 | 0.0 | |||||||||||||||
| Cost of revenue | (2,469.8) | (3,331.4) | (2,113.8) | (724.7) | 0.0 | |||||||||||||||
| Gross profit | (80.3) | 10.9 | 14.1 | (220.9) | 0.0 | |||||||||||||||
| Selling, general & administrative expenses | (435.7) | (470.0) | (263.0) | (178.3) | (128.3) | |||||||||||||||
| Operating profit | (406.1) | (4.3) | (69.7) | (313.3) | 933.3 | |||||||||||||||
| Finance cost | (202.6) | (224.3) | (211.5) | (179.2) | — | |||||||||||||||
| Profit before tax | (620.6) | (326.2) | (383.6) | (443.3) | 1,019.8 | |||||||||||||||
| Taxation | (2.3) | 0.0 | (21.6) | (9.1) | (20.1) | |||||||||||||||
| Profit after tax | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 | |||||||||||||||
| Profit attributable to shareholders | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 | |||||||||||||||
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 | |||||||||||||||
| EPS – diluted (Rs) Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 | |||||||||||||||
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| EBITDA | (225.0) | 184.8 | 104.5 | (236.3) | 1,013.4 | |||||||||||||||
| Depreciation & amortisation | 181.1 | 189.1 | 174.2 | 77.0 | 80.0 | |||||||||||||||
| Weighted average shares mn | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | |||||||||||||||
| Rs mn | 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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -28.5% | +57.1% | +322.4% | — | — | |||||||||||||||
| Cost of revenue | -25.9% | +57.6% | +191.7% | — | — | |||||||||||||||
| Gross profit | -838.5% | -23.1% | — | — | — | |||||||||||||||
| Selling, general & administrative expenses | -7.3% | +78.7% | +47.5% | +38.9% | -3.1% | |||||||||||||||
| Operating profit | — | — | — | -133.6% | — | |||||||||||||||
| Finance cost | -9.7% | +6.0% | +18.1% | — | — | |||||||||||||||
| Profit before tax | — | — | — | -143.5% | — | |||||||||||||||
| Taxation | — | -100.0% | +138.0% | -54.8% | +30.9% | |||||||||||||||
| Profit after tax | — | — | — | -145.2% | — | |||||||||||||||
| Profit attributable to shareholders | — | — | — | -145.2% | — | |||||||||||||||
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | -145.2% | — | |||||||||||||||
| EPS – diluted (Rs) | — | — | — | -145.2% | — | |||||||||||||||
| Dividend per share (Rs) | — | — | — | — | — | |||||||||||||||
| EBITDA | -221.8% | +76.8% | — | -123.3% | — | |||||||||||||||
| Depreciation & amortisation | -4.2% | +8.5% | +126.3% | -3.8% | -3.5% | |||||||||||||||
| Weighted average shares | — | — | — | — | — | |||||||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | — | |||||||||||||||
| Cost of revenue | (103.4%) | (99.7%) | (99.3%) | (143.9%) | — | |||||||||||||||
| Gross profit | (3.4%) | 0.3% | 0.7% | (43.9%) | — | |||||||||||||||
| Selling, general & administrative expenses | (18.2%) | (14.1%) | (12.4%) | (35.4%) | — | |||||||||||||||
| Operating profit | (17.0%) | (0.1%) | (3.3%) | (62.2%) | — | |||||||||||||||
| Finance cost | (8.5%) | (6.7%) | (9.9%) | (35.6%) | — | |||||||||||||||
| Profit before tax | (26.0%) | (9.8%) | (18.0%) | (88.0%) | — | |||||||||||||||
| Taxation | (0.1%) | 0.0% | (1.0%) | (1.8%) | — | |||||||||||||||
| Profit after tax | (26.1%) | (9.8%) | (19.0%) | (89.8%) | — | |||||||||||||||
| Profit attributable to shareholders | (26.1%) | (9.8%) | (19.0%) | (89.8%) | — | |||||||||||||||
| Per share & other | ||||||||||||||||||||
| EBITDA | (9.4%) | 5.5% | 4.9% | (46.9%) | — | |||||||||||||||
| Depreciation & amortisation | 7.6% | 5.7% | 8.2% | 15.3% | — | |||||||||||||||
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 117
| Rs mn | 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 |
|---|---|---|---|---|---|
| Revenue from Goods & Services | 2,389.6 | 3,342.3 | 2,128.0 | 503.7 | 0.0 |
| Sales of Goods & Services - Net - Unclassified | 2,389.6 | 3,342.3 | 2,128.0 | 503.7 | 0.0 |
| Sales Returns, Allowances & Other Revenue Adjustments | — | — | — | — | — |
| Gross Revenue from Business Activities - Total | — | — | — | — | — |
| Revenue from Business-Related Activities - Other - Total | — | — | — | — | — |
| Revenue from Business Activities - Total | 2,389.6 | 3,342.3 | 2,128.0 | 503.7 | 0.0 |
| Cost of Operating Revenue | 2,469.8 | 3,331.4 | 2,113.8 | 724.7 | 0.0 |
| Cost of Revenues - Total | 2,469.8 | 3,331.4 | 2,113.8 | 724.7 | 0.0 |
| Cost of Revenues - Unclassified | 2,323.4 | 3,178.5 | 1,984.2 | 706.1 | — |
| Selling, General & Administrative Expenses - Total | 435.7 | 470.0 | 263.0 | 178.3 | 128.3 |
| Selling, General & Administrative Expenses - Unclassified | 399.9 | 433.0 | 217.8 | 119.8 | 48.3 |
| Depreciation in Cost of Revenues | 146.4 | 153.0 | 129.7 | 18.5 | — |
| Depreciation in Selling, General & Administrative Expenses | 34.7 | 36.1 | 44.5 | 58.4 | 80.0 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | (109.9) | (454.8) | (179.1) | (85.9) | (1,061.7) |
| Other Operating Income - Total | 120.2 | 465.5 | 191.1 | 101.4 | 1,077.8 |
| Gross Profit - Industrials/Property - Total | (80.3) | 10.9 | 14.1 | (220.9) | 0.0 |
| Operating Expenses - Total | 2,795.7 | 3,346.6 | 2,197.7 | 817.0 | (933.3) |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | — | — |
| Selling, General & Administrative Expenses - Other - Total | 1.2 | 0.9 | 0.6 | 0.1 | — |
| Advertising Expense | 1.2 | 0.9 | 0.6 | 0.1 | — |
| Operating Profit before Non-Recurring Income/(Expense) | (406.1) | (4.3) | (69.7) | (313.3) | 933.3 |
| Financing Income/(Expense) - Net - Total | (210.2) | (242.6) | (222.6) | (179.9) | (0.0) |
| Interest Expense - Net of (Interest Income) | 202.6 | 224.3 | 211.5 | 179.2 | — |
| Other Operating Expense | 10.3 | 10.7 | 12.0 | 15.5 | 16.1 |
| Interest Expense - Net of Capitalized Interest | 202.6 | 224.3 | 211.5 | 179.2 | — |
| Non-Interest Financial Income/(Expense) - Total | (7.7) | (18.3) | (11.1) | (0.7) | (0.0) |
| Non-Interest Financial Income/(Expense) - Other - Net | (7.7) | (18.3) | (11.1) | (0.7) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | (17.2) | (35.0) | 0.0 |
| Other Non-Operating Income/(Expense) - Total | (4.3) | (77.1) | (72.2) | 84.8 | 86.5 |
| Non-Operating Rental Income | 26.1 | (40.9) | (72.2) | 84.8 | 86.5 |
| Normalized Pre-tax Profit | (620.6) | (324.0) | (381.6) | (443.3) | 1,019.8 |
| Non-Recurring Income/Expense - Total | 0.0 | (2.2) | (1.9) | 0.0 | — |
| Provision for Income Tax Expense- Unclassified | 2.3 | 0.0 | 21.6 | 9.1 | 20.1 |
| Income before Taxes | (620.6) | (326.2) | (383.6) | (443.3) | 1,019.8 |
| Income Taxes | 2.3 | 0.0 | 21.6 | 9.1 | 20.1 |
| Income Taxes for the Year - Current | — | — | — | — | — |
| Income Taxes - Domestic - Current | — | — | — | — | — |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | — | — |
| Income Taxes - Deferred | — | — | — | — | — |
| Fair Value Adjustments - Other Assets | 0.0 | (2.2) | (1.9) | 0.0 | — |
| Net Income after Tax | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 |
| Income before Discontinued Operations & Extraordinary Items | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 |
| Net Income before Minority Interest | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 |
| Net Income after Minority Interest | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 |
| Income Available to Common Shares | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 |
| Distribution for Preferred Shares | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 |
| Income available to Common excluding Extraordinary Items | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 |
| Shares used to calculate Basic EPS - Total mn | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (5.42) | (2.82) | (3.51) | (3.93) | 8.69 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (622.9) | (326.2) | — | — | — |
| Earnings Allocation Factor - Basic - Issue Specific | — | — | — | — | — |
| Shares used to calculate Basic EPS - Issue Specific mn | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (5.42) | (2.82) | (3.51) | (3.93) | 8.69 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dilution Adjustment | — | — | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 |
| Diluted Income available to Common excluding Extraordinary Items | (622.9) | (326.2) | (405.1) | (452.4) | 999.7 |
| Shares used to calculate Diluted EPS - Total mn | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (5.42) | (2.82) | (3.51) | (3.93) | 8.69 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (622.9) | (326.2) | — | — | — |
| Earnings Allocation Factor - Diluted - Issue Specific | — | — | — | — | — |
| Shares used to calculate Diluted EPS - Issue Specific mn | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (5.42) | (2.84) | (3.52) | (3.93) | 8.69 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (5.42) | (2.82) | (3.51) | (3.93) | 8.69 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (406.1) | (4.3) | (69.7) | (313.3) | 933.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (225.0) | 184.8 | 104.5 | (236.3) | 1,013.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | — | — | — | — |
| Depreciation - Investment Property - Supplemental | 10.3 | 10.7 | 12.0 | 15.5 | 16.1 |
| Depreciation & Amortization - Supplemental | 181.1 | 189.1 | 174.2 | 77.0 | 80.0 |
| Depreciation Expense - Total - Supplemental | 181.1 | 189.1 | 174.2 | 77.0 | 80.0 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | — | 0.0 | 0.3 | 1.7 |
| Amortization - Total - Supplemental | — | — | — | — | — |
| Intangible Amortization - Other - Supplemental | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 181.1 | 189.1 | 174.2 | 77.0 | 80.0 |
| Depreciation - Total | 181.1 | 189.1 | 174.2 | 77.0 | 80.0 |
| Amortization of Intangible Assets including Goodwill - Total | — | — | — | — | — |
| Labor & Related Expenses - Total | — | — | — | — | — |
| Labor & Related Expenses - Supplemental | — | — | — | — | — |
| Research & Development Expense - Expensed & Capitalized - Total - Supplemental | — | — | — | — | — |
| Research & Development Expense - Supplemental | — | — | — | — | — |
| Auditor Fees | — | — | — | — | — |
| Audit-Related Fees | — | — | — | — | — |
| Fees - Other | — | — | — | — | — |
| Normalized after Tax Profit | (622.9) | (324.0) | (403.2) | (452.4) | 999.7 |
| Normalized Net Income from Continuing Operations | (622.9) | (324.0) | (403.2) | (452.4) | 999.7 |
| Normalized Net Income - Bottom Line | (622.9) | (324.0) | (403.2) | (452.4) | 999.7 |
| Earnings before Interest & Taxes (EBIT) - Normalized | (418.1) | (99.7) | (170.1) | (264.1) | 1,019.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (237.0) | 89.4 | 4.1 | (187.2) | 1,099.8 |
| Rental/Operating Lease Expense | — | — | — | — | — |
| Advertising Expenses - Supplemental | 1.2 | 0.9 | 0.6 | 0.1 | — |
| Interest Expense | 202.6 | 224.3 | 211.5 | 179.2 | — |
| Operating Expenses | 2,795.7 | 3,346.6 | 2,197.7 | 817.0 | (933.3) |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 435.7 | 470.0 | 263.0 | 178.3 | 128.3 |
| Income before Taxes & Provision for Loan Losses | (620.6) | (326.2) | (383.6) | (443.3) | 1,019.8 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 2,469.8 | 3,331.4 | 2,113.8 | 724.7 | 0.0 |
| Cost of Revenues excluding Depreciation | 2,323.4 | 3,178.5 | 1,984.2 | 706.1 | 0.0 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | — | — | — | 999.7 |
| Operating Expenses excluding Non-Cash Charges - Total | 2,614.6 | 3,157.5 | 2,023.4 | 740.1 | (1,013.4) |
| Income Available to Common Shares before Depreciation & Amortization | (441.8) | (137.1) | (230.9) | (375.4) | 1,079.8 |
| Fixed Charges | 202.6 | 224.3 | 211.5 | 179.2 | — |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.