Last close · 16 Oct 2026
Rs 9.08 -3.92%
Quarterly · Q4 FY2021 – Q3 FY2026
Chenab Limited (CHBL) quarterly income statement
Chenab Limited reported revenue of Rs 342.1 mn for Q3 FY2026 (Jan – Mar 2026), down 23.9% on Q3 FY2025. Gross profit came to -Rs 46.9 mn, a gross margin of -13.7%. Operating profit was -Rs 110.1 mn (an operating margin of -32.2%). Finance cost was Rs 43.9 mn, down 6.9% on Q3 FY2025. The loss attributable to shareholders was Rs 161.6 mn, or Rs -1.40 per share.
| Rs mn | 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 | 1,703.5 | 342.1 | 399.4 | 447.7 | 514.3 | 449.7 | 508.4 | 917.2 | 937.0 | ||||||||||||
| Cost of revenue | (1,815.9) | (388.9) | (437.3) | (481.8) | (507.8) | (506.9) | (550.5) | (904.6) | (880.1) | ||||||||||||
| Gross profit | (112.4) | (46.9) | (37.9) | (34.1) | 6.4 | (57.2) | (42.1) | 12.6 | 56.9 | ||||||||||||
| Selling, general & administrative expenses | (367.6) | (74.7) | (77.9) | (84.4) | (130.6) | (59.5) | (126.0) | (129.9) | (185.0) | ||||||||||||
| Operating profit | (440.1) | (110.1) | (97.6) | (109.3) | (123.2) | (115.3) | (118.5) | (49.2) | 126.0 | ||||||||||||
| Finance cost | (188.9) | (43.9) | (43.0) | (54.3) | (47.7) | (47.1) | (53.2) | (58.3) | (57.6) | ||||||||||||
| Profit before tax | (647.6) | (159.1) | (144.9) | (170.2) | (173.4) | (159.4) | (168.0) | (101.2) | (48.0) | ||||||||||||
| Taxation | (3.9) | (2.5) | (0.8) | 0.0 | (0.7) | 0.0 | (9.6) | (10.6) | 23.4 | ||||||||||||
| Profit after tax | (651.6) | (161.6) | (145.7) | (170.2) | (174.1) | (159.4) | (177.6) | (111.8) | (24.6) | ||||||||||||
| Profit attributable to shareholders | (651.6) | (161.6) | (145.7) | (170.2) | (174.1) | (159.4) | (177.6) | (111.8) | (24.6) | ||||||||||||
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (5.67) | (1.40) | (1.27) | (1.48) | (1.52) | (1.39) | (1.54) | (0.97) | (0.21) | ||||||||||||
| EPS – diluted (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 | ||||||||||||
| EBITDA | (290.0) | (73.3) | (62.4) | (66.3) | (88.0) | (56.8) | (76.7) | (3.5) | 165.5 | ||||||||||||
| Depreciation & amortisation | 150.2 | 36.8 | 35.3 | 42.9 | 35.2 | 58.4 | 41.8 | 45.7 | 39.4 | ||||||||||||
| Weighted average shares mn | 115.4 | 115.4 | 114.7 | 115.0 | 114.7 | 114.7 | 115.3 | 115.3 | 114.7 | ||||||||||||
| Rs mn | 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 | -23.9% | -21.4% | -51.2% | -45.1% | -45.5% | -35.7% | +16.3% | — | ||||||||||||
| Cost of revenue | -23.3% | -20.6% | -46.7% | -42.3% | -38.5% | -36.1% | +18.3% | — | ||||||||||||
| Gross profit | — | — | -370.4% | -88.7% | -6,015.4% | — | -47.0% | — | ||||||||||||
| Selling, general & administrative expenses | +25.7% | -38.2% | -35.1% | -29.4% | -39.1% | +14.1% | +48.1% | — | ||||||||||||
| Operating profit | — | — | — | -197.7% | — | — | -532.5% | — | ||||||||||||
| Finance cost | -6.9% | -19.0% | -6.9% | -17.2% | -16.6% | -0.1% | -11.5% | — | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | ||||||||||||
| Taxation | — | -91.8% | -100.0% | — | -100.0% | -6.2% | +34.2% | — | ||||||||||||
| Profit after tax | — | — | — | — | — | — | — | — | ||||||||||||
| Profit attributable to shareholders | — | — | — | — | — | — | — | — | ||||||||||||
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | — | ||||||||||||
| EPS – diluted (Rs) | — | — | — | — | — | — | — | — | ||||||||||||
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | — | — | — | -153.2% | — | -829.9% | -106.3% | — | ||||||||||||
| Depreciation & amortisation | -37.0% | -15.6% | -6.0% | -10.8% | +47.8% | -29.7% | +4.9% | — | ||||||||||||
| Weighted average shares | — | — | — | — | — | — | — | — | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Cost of revenue | (113.7%) | (109.5%) | (107.6%) | (98.7%) | (112.7%) | (108.3%) | (98.6%) | (93.9%) | ||||||||||||
| Gross profit | (13.7%) | (9.5%) | (7.6%) | 1.3% | (12.7%) | (8.3%) | 1.4% | 6.1% | ||||||||||||
| Selling, general & administrative expenses | (21.8%) | (19.5%) | (18.8%) | (25.4%) | (13.2%) | (24.8%) | (14.2%) | (19.7%) | ||||||||||||
| Operating profit | (32.2%) | (24.4%) | (24.4%) | (24.0%) | (25.6%) | (23.3%) | (5.4%) | 13.5% | ||||||||||||
| Finance cost | (12.8%) | (10.8%) | (12.1%) | (9.3%) | (10.5%) | (10.5%) | (6.4%) | (6.2%) | ||||||||||||
| Profit before tax | (46.5%) | (36.3%) | (38.0%) | (33.7%) | (35.5%) | (33.0%) | (11.0%) | (5.1%) | ||||||||||||
| Taxation | (0.7%) | (0.2%) | 0.0% | (0.1%) | 0.0% | (1.9%) | (1.2%) | 2.5% | ||||||||||||
| Profit after tax | (47.2%) | (36.5%) | (38.0%) | (33.8%) | (35.5%) | (34.9%) | (12.2%) | (2.6%) | ||||||||||||
| Profit attributable to shareholders | (47.2%) | (36.5%) | (38.0%) | (33.8%) | (35.5%) | (34.9%) | (12.2%) | (2.6%) | ||||||||||||
| Per share & other | ||||||||||||||||||||
| EBITDA | (21.4%) | (15.6%) | (14.8%) | (17.1%) | (12.6%) | (15.1%) | (0.4%) | 17.7% | ||||||||||||
| Depreciation & amortisation | 10.8% | 8.8% | 9.6% | 6.8% | 13.0% | 8.2% | 5.0% | 4.2% | ||||||||||||
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 84
| Rs mn | 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 from Goods & Services | 342.1 | 399.4 | 447.7 | 514.3 | 449.7 | 508.4 | 917.2 | 937.0 |
| Sales of Goods & Services - Net - Unclassified | 342.1 | 399.4 | 447.7 | 514.3 | 449.7 | 508.4 | 917.2 | 937.0 |
| Revenue from Business Activities - Total | 342.1 | 399.4 | 447.7 | 514.3 | 449.7 | 508.4 | 917.2 | 937.0 |
| Cost of Operating Revenue | 388.9 | 437.3 | 481.8 | 507.8 | 506.9 | 550.5 | 904.6 | 880.1 |
| Cost of Revenues - Total | 388.9 | 437.3 | 481.8 | 507.8 | 506.9 | 550.5 | 904.6 | 880.1 |
| Cost of Revenues - Unclassified | 361.6 | 410.7 | 449.1 | 480.2 | 456.0 | 516.3 | 871.1 | 849.0 |
| Selling, General & Administrative Expenses - Total | 74.7 | 77.9 | 84.4 | 130.6 | 59.5 | 126.0 | 129.9 | 185.0 |
| Depreciation in Cost of Revenues | 27.3 | 26.6 | 32.7 | 27.7 | 50.9 | 34.3 | 33.6 | 31.1 |
| Other Operating Expense/(Income) - Net | (11.5) | (18.2) | (9.2) | (1.0) | (1.4) | (49.7) | (68.1) | (254.1) |
| Other Operating Income - Total | 11.5 | — | 9.2 | — | — | — | — | — |
| Gross Profit - Industrials/Property - Total | (46.9) | (37.9) | (34.1) | 6.4 | (57.2) | (42.1) | 12.6 | 56.9 |
| Operating Expenses - Total | 452.1 | 497.1 | 557.0 | 637.4 | 564.9 | 626.9 | 966.4 | 810.9 |
| Operating Profit before Non-Recurring Income/(Expense) | (110.1) | (97.6) | (109.3) | (123.2) | (115.3) | (118.5) | (49.2) | 126.0 |
| Financing Income/(Expense) - Net - Total | (44.7) | (43.7) | (54.3) | (48.8) | (48.0) | (55.4) | (58.3) | (59.8) |
| Interest Expense - Net of (Interest Income) | 43.9 | 43.0 | 54.3 | 47.7 | 47.1 | 53.2 | 58.3 | 57.6 |
| Other Operating Expense | — | — | 0.0 | — | — | — | — | — |
| Interest Expense - Net of Capitalized Interest | 43.9 | 43.0 | 54.3 | 47.7 | 47.1 | 53.2 | 58.3 | 57.6 |
| Non-Interest Financial Income/(Expense) - Total | (0.9) | (0.7) | — | (1.1) | (0.9) | (2.3) | — | (2.2) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.9) | (0.7) | — | (1.1) | (0.9) | (2.3) | — | (2.2) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.0 | — | — | — | — | — | — | — |
| Other Non-Operating Income/(Expense) - Total | (4.4) | (3.6) | (7.0) | (1.4) | 3.9 | 5.9 | 5.9 | (112.0) |
| Non-Operating Rental Income | — | — | — | 7.7 | 6.5 | 5.9 | 5.9 | (75.8) |
| Normalized Pre-tax Profit | (159.1) | (144.9) | (170.6) | (173.4) | (159.4) | (168.0) | (101.5) | (45.8) |
| Non-Recurring Income/Expense - Total | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | (2.2) |
| Provision for Income Tax Expense- Unclassified | 2.5 | 0.8 | 0.0 | 0.7 | 0.0 | 9.6 | 10.6 | (23.4) |
| Income before Taxes | (159.1) | (144.9) | (170.2) | (173.4) | (159.4) | (168.0) | (101.2) | (48.0) |
| Income Taxes | 2.5 | 0.8 | 0.0 | 0.7 | 0.0 | 9.6 | 10.6 | (23.4) |
| Fair Value Adjustments - Other Assets | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | (2.2) |
| Net Income after Tax | (161.6) | (145.7) | (170.2) | (174.1) | (159.4) | (177.6) | (111.8) | (24.6) |
| Income before Discontinued Operations & Extraordinary Items | (161.6) | (145.7) | (170.2) | (174.1) | (159.4) | (177.6) | (111.8) | (24.6) |
| Net Income before Minority Interest | (161.6) | (145.7) | (170.2) | (174.1) | (159.4) | (177.6) | (111.8) | (24.6) |
| Net Income after Minority Interest | (161.6) | (145.7) | (170.2) | (174.1) | (159.4) | (177.6) | (111.8) | (24.6) |
| Income Available to Common Shares | (161.6) | (145.7) | (170.2) | (174.1) | (159.4) | (177.6) | (111.8) | (24.6) |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (161.6) | (145.7) | (170.2) | (174.1) | (159.4) | (177.6) | (111.8) | (24.6) |
| Income available to Common excluding Extraordinary Items | (161.6) | (145.7) | (170.2) | (174.1) | (159.4) | (177.6) | (111.8) | (24.6) |
| Shares used to calculate Basic EPS - Total mn | 115.4 | 114.7 | 115.0 | 114.7 | 114.7 | 115.3 | 115.3 | 114.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (1.40) | (1.27) | (1.48) | (1.52) | (1.39) | (1.54) | (0.97) | (0.21) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (1.40) | (1.27) | (1.48) | (1.52) | (1.39) | (1.54) | (0.97) | (0.21) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (1.40) | (1.27) | (1.48) | (1.52) | (1.39) | (1.54) | (0.97) | (0.20) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (161.6) | — | (170.2) | (174.1) | (159.4) | (177.6) | (111.8) | (24.6) |
| Shares used to calculate Basic EPS - Issue Specific mn | 115.4 | 114.7 | 115.0 | 114.7 | 114.7 | 115.3 | 115.3 | 114.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (1.40) | (1.27) | (1.48) | (1.52) | (1.39) | (1.54) | (0.97) | (0.21) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.40) | (1.27) | (1.48) | (1.52) | (1.39) | (1.54) | (0.97) | (0.21) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.40) | (1.27) | (1.48) | (1.52) | (1.39) | (1.54) | (0.97) | (0.20) |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (161.6) | (145.7) | (170.2) | (174.1) | (159.4) | (177.6) | (111.8) | (24.6) |
| Diluted Income available to Common excluding Extraordinary Items | (161.6) | (145.7) | (170.2) | (174.1) | (159.4) | (177.6) | (111.8) | (24.6) |
| Shares used to calculate Diluted EPS - Total mn | 115.4 | 114.7 | 115.0 | 114.7 | 114.7 | 115.3 | 115.3 | 114.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (1.40) | (1.27) | (1.48) | (1.52) | (1.39) | (1.54) | (0.97) | (0.21) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (1.40) | (1.27) | (1.48) | (1.52) | (1.39) | (1.54) | (0.97) | (0.21) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (1.40) | (1.27) | (1.48) | (1.52) | (1.39) | (1.54) | (0.97) | (0.20) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (161.6) | — | (170.2) | (174.1) | (159.4) | (177.6) | (111.8) | (24.6) |
| Shares used to calculate Diluted EPS - Issue Specific mn | 115.4 | 114.7 | 115.0 | 114.7 | 114.7 | 115.3 | 115.3 | 114.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (1.40) | (1.27) | (1.48) | (1.52) | (1.39) | (1.54) | (0.97) | (0.21) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.40) | (1.27) | (1.48) | (1.52) | (1.39) | (1.54) | (0.97) | (0.21) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.40) | (1.27) | (1.48) | (1.52) | (1.39) | (1.54) | (0.97) | (0.20) |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (110.1) | (97.6) | (109.3) | (123.2) | (115.3) | (118.5) | (49.2) | 126.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (73.3) | (62.4) | (66.3) | (88.0) | (56.8) | (76.7) | (3.5) | 165.5 |
| Depreciation & Amortization - Supplemental | 27.3 | 26.6 | 32.7 | 27.7 | 50.9 | 34.3 | 33.6 | 31.1 |
| Depreciation Expense - Total - Supplemental | 27.3 | 26.6 | 32.7 | 27.7 | 50.9 | 34.3 | 33.6 | 31.1 |
| Depreciation, Depletion & Amortization - Total | 36.8 | 35.3 | 42.9 | 35.2 | 58.4 | 41.8 | 45.7 | 39.4 |
| Depreciation - Total | 36.8 | 35.3 | 42.9 | 35.2 | 58.4 | 41.8 | 45.7 | 39.4 |
| Normalized after Tax Profit | (161.6) | (145.7) | (170.6) | (174.1) | (159.4) | (177.6) | (112.1) | (22.4) |
| Normalized Net Income from Continuing Operations | (161.6) | (145.7) | (170.6) | (174.1) | (159.4) | (177.6) | (112.1) | (22.4) |
| Normalized Net Income - Bottom Line | (161.6) | (145.7) | (170.6) | (174.1) | (159.4) | (177.6) | (112.1) | (22.4) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (115.3) | (101.9) | (116.3) | (125.6) | (112.3) | (114.8) | (43.2) | 11.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (78.5) | (66.6) | (73.4) | (90.4) | (53.9) | (73.0) | 2.4 | 51.3 |
| Interest Expense | 43.9 | 43.0 | 54.3 | 47.7 | 47.1 | 53.2 | 58.3 | 57.6 |
| Operating Expenses | 452.1 | 497.1 | 557.0 | 637.4 | 564.9 | 626.9 | 966.4 | 810.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 74.7 | 77.9 | 84.4 | 130.6 | 59.5 | 126.0 | 129.9 | 185.0 |
| Income before Taxes & Provision for Loan Losses | (159.1) | (144.9) | (170.2) | (173.4) | (159.4) | (168.0) | (101.2) | (48.0) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 388.9 | 437.3 | 481.8 | 507.8 | 506.9 | 550.5 | 904.6 | 880.1 |
| Cost of Revenues excluding Depreciation | 361.6 | 410.7 | 449.1 | 480.2 | 456.0 | 516.3 | 871.1 | 849.0 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Operating Expenses excluding Non-Cash Charges - Total | 415.3 | 461.8 | 514.0 | 602.3 | 506.5 | 585.1 | 920.7 | 771.5 |
| Income Available to Common Shares before Depreciation & Amortization | (124.8) | (110.5) | (127.3) | (138.9) | (101.0) | (135.8) | (66.1) | 14.8 |
| Fixed Charges | 43.9 | 43.0 | 54.3 | 47.7 | 47.1 | 53.2 | 58.3 | 57.6 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 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 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.