Last close · 16 Oct 2026
Rs 271.23 +0.58%
Financials
Cherat Cement Company Limited (CHCC) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Cherat Cement Company Limited (CHCC) reported revenue of Rs 36.5 bn for FY2026 (Jul 2025 – Jun 2026), down 3.5% from FY2025.
Profit attributable to shareholders was Rs 7.3 bn (EPS Rs 37.34), down 16.4%, a net margin of 19.9%.
It declared a dividend of Rs 5.50 per share for FY2026 and has paid a dividend in each of the last 15 years.
The balance sheet showed net cash of Rs 9.7 bn.
Return on equity was 19.9%.
Over the last five years revenue grew at a compound 7.7% a year.
At Rs 271.23 (close on 16 Oct 2026) the shares trade at 7.3× earnings (FY2026) and 1.33× book value, with a dividend yield of 2.0%.
Fundamentals
CHCC at a glance
Revenue · FY2026
Rs 36.5 bn
▼ 3.5% year on year
Profit attributable to shareholders · FY2026
Rs 7.3 bn
▼ 16.4% year on year
EPS – basic (Rs) · FY2026
Rs 37.34
▼ 16.4% year on year
Dividend per share (Rs) · FY2026
Rs 5.50
▲ 0.0% year on year
Net margin · FY2026
19.9%
-3.1 pts year on year
Debt to equity · FY2026
6.9%
-9.5 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 36.5 bn
- Profit attributable · FY2026
- Rs 7.3 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 52.3 bn
- Equity · FY2026
- Rs 39.5 bn
Financial highlights
CHCC 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 |
|---|---|---|---|---|---|
| Revenue | 36.5 | 37.8 | 38.4 | 37.4 | 32.1 |
| Gross profit | 12.0 | 14.0 | 11.8 | 10.1 | 9.0 |
| Operating profit | 10.1 | 12.1 | 10.2 | 9.0 | 7.8 |
| Profit after tax | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 |
| Profit attributable to shareholders | 7.3 | 8.7 | 5.5 | 4.4 | 4.5 |
| EPS – basic (Rs) Rs | 37.34 | 44.68 | 28.31 | 22.67 | 22.93 |
| Dividend per share (Rs) Rs | 5.50 | 5.50 | 5.50 | 4.50 | 3.00 |
| Total assets | 52.3 | 50.6 | 41.0 | 39.3 | 38.6 |
| Total equity | 39.5 | 33.3 | 25.5 | 20.9 | 17.3 |
| Total debt | 2.7 | 5.5 | 4.8 | 10.9 | 16.1 |
| Net cash from operating activities | 5.8 | 11.2 | 11.4 | 7.8 | 4.8 |
| Capital expenditure | (1.9) | (1.4) | (1.8) | (2.8) | (3.6) |
| Free cash flow (operating cash flow − capex) | 3.9 | 9.8 | 9.6 | 5.0 | 1.3 |
| 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 | 36.5 | 8.9 | 7.9 | 9.4 | 10.3 | 9.7 | 7.8 | 10.6 | 9.7 |
| Gross profit | 12.0 | 2.4 | 2.4 | 3.4 | 3.7 | 3.2 | 3.1 | 3.8 | 3.9 |
| Operating profit | 11.6 | 2.5 | 2.4 | 3.3 | 3.5 | 3.1 | 2.9 | 3.8 | 3.7 |
| Profit after tax | 7.3 | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 |
| Profit attributable to shareholders | 7.3 | 1.7 | 1.4 | 2.0 | 2.1 | 1.8 | 1.7 | 2.3 | 2.9 |
| EPS – basic (Rs) Rs | 37.34 | 8.94 | 7.24 | 10.37 | 10.79 | 9.51 | 8.67 | 11.69 | 14.81 |
| Dividend per share (Rs) Rs | 5.50 | 4.00 | 0.00 | 1.50 | 0.00 | 4.00 | 0.00 | 1.50 | 0.00 |
| Total assets | 52.3 | 52.3 | 53.6 | 56.0 | 54.1 | 50.6 | 48.9 | 54.6 | 45.4 |
| Total equity | 39.5 | 39.5 | 37.5 | 36.6 | 35.4 | 33.3 | 31.3 | 30.0 | 28.3 |
| Total debt | 2.7 | 2.7 | 3.7 | 5.2 | 4.9 | 5.5 | 5.4 | 12.6 | 4.9 |
| Net cash from operating activities | 5.8 | 0.2 | (0.5) | 2.2 | 3.9 | 3.2 | 2.0 | 2.9 | 3.2 |
| Capital expenditure | (1.9) | (0.8) | (0.2) | (0.5) | (0.5) | (0.1) | (0.8) | (0.4) | (0.2) |
| Free cash flow (operating cash flow − capex) | 3.9 | (0.5) | (0.8) | 1.7 | 3.4 | 3.1 | 1.2 | 2.5 | 3.0 |
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.