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Engineering

DADX Dadex Eternit Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 182.68 -4.38%

Annual · FY2007 – FY2026

Dadex Eternit Limited (DADX) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Dadex Eternit Limited had total assets of Rs 3.0 bn, up 3.5% on FY2025. Current assets of Rs 2.2 bn covered current liabilities of Rs 1.9 bn 1.15 times. Total debt was Rs 201.0 mn, leaving net cash of Rs 369.7 mn. Shareholders' equity was Rs 914.5 mn (Rs 84.96 per share), 30.8% of total assets.

DADX balance sheet (annual) (Rs mn)
Rs mn 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
Assets
Cash & short-term investments 570.7 23.0 49.1 56.2 60.5
Trade receivables 15.2 10.4 48.6 60.6 113.4
Inventories 205.7 217.1 234.8 242.9 429.1
Other current assets 58.9 36.6 40.6 115.9 58.6
Total current assets 2,173.5 2,301.2 1,439.3 2,326.1 1,894.6
Property, plant & equipment 655.9 418.5 1,150.6 465.0 762.6
Intangible assets — — 0.0 0.0 0.1
Long-term investments 0.0 0.0 24.1 0.0 29.2
Other non-current assets 143.5 153.4 160.5 179.0 219.1
Total non-current assets 799.6 572.1 1,335.6 644.5 1,012.0
Total assets 2,973.1 2,873.3 2,774.9 2,970.5 2,906.6
Liabilities
Trade payables 1,812.0 1,659.1 1,469.7 1,308.0 1,072.5
Short-term borrowings & current portion of debt 31.0 705.0 735.4 737.1 986.4
Total current liabilities 1,888.5 2,437.0 2,259.2 2,101.5 2,102.4
Long-term debt 170.1 1.5 3.9 6.8 2.9
Other non-current liabilities 0.0 — — 0.0 0.0
Total non-current liabilities 170.1 1.5 3.9 6.8 2.9
Total liabilities 2,058.6 2,438.5 2,263.0 2,108.2 2,105.3
Equity
Share capital 107.6 107.6 107.6 107.6 107.6
Reserves & retained earnings 801.2 321.5 398.6 749.0 693.6
Equity attributable to shareholders 914.5 434.8 511.9 862.3 801.2
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 914.5 434.8 511.9 862.3 801.2
Total liabilities & equity 2,973.1 2,873.3 2,774.9 2,970.5 2,906.6
Key figures
Total debt 201.0 706.5 739.3 743.9 989.3
Net debt / (net cash) (369.7) 683.4 690.2 687.7 928.9
Shares outstanding mn 10.8 10.8 10.8 10.8 10.8
Common equity 914.5 434.8 511.9 862.3 801.2
Book value per share (Rs) Rs 84.96 40.39 47.56 80.11 74.44
DADX balance sheet — year-on-year change (Rs mn)
Rs mn 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
Assets
Cash & short-term investments +2,379.5% -53.1% -12.6% -7.0% +84.9%
Trade receivables +46.5% -78.6% -19.8% -46.5% -19.4%
Inventories -5.3% -7.5% -3.4% -43.4% -15.1%
Other current assets +60.9% -9.8% -65.0% +97.8% -41.1%
Total current assets -5.5% +59.9% -38.1% +22.8% +35.6%
Property, plant & equipment +56.7% -63.6% +147.4% -39.0% -49.2%
Intangible assets — — -100.0% -65.8% -45.3%
Long-term investments — -100.0% — -100.0% -8.0%
Other non-current assets -6.5% -4.4% -10.3% -18.3% +17.4%
Total non-current assets +39.8% -57.2% +107.2% -36.3% -41.2%
Total assets +3.5% +3.5% -6.6% +2.2% -6.8%
Liabilities
Trade payables +9.2% +12.9% +12.4% +22.0% +2.3%
Short-term borrowings & current portion of debt -95.6% -4.1% -0.2% -25.3% -6.7%
Total current liabilities -22.5% +7.9% +7.5% -0.0% -3.5%
Long-term debt +11,269.2% -61.4% -42.8% +132.3% -90.8%
Other non-current liabilities — — — — -100.0%
Total non-current liabilities +11,269.3% -61.4% -42.8% +132.3% -94.9%
Total liabilities -15.6% +7.8% +7.3% +0.1% -5.8%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +149.2% -19.3% -46.8% +8.0% -10.7%
Equity attributable to shareholders +110.3% -15.1% -40.6% +7.6% -9.4%
Non-controlling interest — — — — —
Total equity +110.3% -15.1% -40.6% +7.6% -9.4%
Total liabilities & equity +3.5% +3.5% -6.6% +2.2% -6.8%
Key figures
Total debt -71.5% -4.4% -0.6% -24.8% -9.2%
Net debt / (net cash) -154.1% -1.0% +0.4% -26.0% -12.1%
Shares outstanding — — — — —
Common equity +110.3% -15.1% -40.6% +7.6% -9.4%
Book value per share (Rs) +110.3% -15.1% -40.6% +7.6% -9.4%

Change against the previous fiscal year; shown when the earlier figure is positive.

DADX balance sheet — common size (Rs mn)
Rs mn 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
Assets
Cash & short-term investments 19.2% 0.8% 1.8% 1.9% 2.1%
Trade receivables 0.5% 0.4% 1.8% 2.0% 3.9%
Inventories 6.9% 7.6% 8.5% 8.2% 14.8%
Other current assets 2.0% 1.3% 1.5% 3.9% 2.0%
Total current assets 73.1% 80.1% 51.9% 78.3% 65.2%
Property, plant & equipment 22.1% 14.6% 41.5% 15.7% 26.2%
Intangible assets — — 0.0% 0.0% 0.0%
Long-term investments 0.0% 0.0% 0.9% 0.0% 1.0%
Other non-current assets 4.8% 5.3% 5.8% 6.0% 7.5%
Total non-current assets 26.9% 19.9% 48.1% 21.7% 34.8%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 60.9% 57.7% 53.0% 44.0% 36.9%
Short-term borrowings & current portion of debt 1.0% 24.5% 26.5% 24.8% 33.9%
Total current liabilities 63.5% 84.8% 81.4% 70.7% 72.3%
Long-term debt 5.7% 0.1% 0.1% 0.2% 0.1%
Other non-current liabilities 0.0% — — 0.0% 0.0%
Total non-current liabilities 5.7% 0.1% 0.1% 0.2% 0.1%
Total liabilities 69.2% 84.9% 81.6% 71.0% 72.4%
Equity
Share capital 3.6% 3.7% 3.9% 3.6% 3.7%
Reserves & retained earnings 26.9% 11.2% 14.4% 25.2% 23.9%
Equity attributable to shareholders 30.8% 15.1% 18.4% 29.0% 27.6%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 30.8% 15.1% 18.4% 29.0% 27.6%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 6.8% 24.6% 26.6% 25.0% 34.0%
Net debt / (net cash) (12.4%) 23.8% 24.9% 23.1% 32.0%
Common equity 30.8% 15.1% 18.4% 29.0% 27.6%

Each line as a percentage of total assets.

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 158
DADX balance sheet — all reported line items (Rs mn)
Rs mn 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
Cash & Cash Equivalents 57.0 23.0 49.1 56.2 60.5
Cash & Short Term Investments 570.7 23.0 49.1 56.2 60.5
Short-Term Investments - Total 513.7 — — — —
Loans & Receivables - Net - Short-Term 615.0 253.3 391.6 414.8 623.2
Loans & Receivables - Total 615.3 253.6 392.1 415.3 624.2
Trade Accounts & Trade Notes Receivable - Net 15.2 10.4 48.6 60.6 113.4
Trade Accounts & Trade Notes Receivable - Gross — — — — —
Provision - Trade Accounts & Trade Notes Receivable — — — — —
Loans - Short-Term 170.8 58.5 38.6 88.6 97.2
Income Tax - Receivables - Short-Term 209.4 149.0 282.3 251.3 214.1
Receivables - Other - Total 219.7 35.4 22.1 14.3 198.5
Accounts & Notes Receivable - Trade - Gross - Total — — — — —
Inventories - Total 205.7 217.1 234.8 242.9 429.1
Inventories - Raw Materials 35.3 41.8 42.6 43.9 43.0
Inventories - Work in Progress — — — — —
Inventories - Finished Goods 170.4 175.4 192.2 199.0 386.1
Prepaid Expenses - Short-Term — — — — —
Investments - Total 513.7 0.0 24.1 0.0 29.2
Assets Held for Sale/Discontinued Operations - Short-Term 723.2 1,771.1 723.2 1,496.2 723.2
Other Current Assets - Total 58.9 36.6 40.6 115.9 58.6
Property, Plant & Equipment - Net - Total 655.9 418.5 1,150.6 465.0 762.6
Restricted Accounts - Short-Term — — — — —
Property, Plant & Equipment - Gross - Total — — — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — —
Other Current Assets 58.9 36.6 40.6 115.9 58.6
Other Assets - Total 202.4 190.0 201.1 294.9 277.8
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries — — — — —
Intangible Assets - Total - Net — — 0.0 0.0 0.1
Total Current Assets 2,173.5 2,301.2 1,439.3 2,326.1 1,894.6
Intangible Assets - excluding Goodwill - Net - Total — — 0.0 0.0 0.1
Investments - Long-Term 0.0 0.0 24.1 0.0 29.2
Investment Property - Net 0.0 0.0 24.1 0.0 29.2
Investments - Available for Sale/Held to Maturity - Long-Term — — — — 0.0
Receivables & Loans - Long-Term 0.2 0.2 0.5 0.5 0.9
Intangible Assets - Accumulated Amortization & Impairment - Total — — — — —
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total — — — — —
Loans - Long-Term 0.2 0.2 0.5 0.5 0.9
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 655.9 418.5 1,150.6 465.0 762.6
Construction in Progress - Net 59.7 13.2 1.9 13.5 1.9
Property, Plant & Equipment - Other - Net 596.2 405.3 1,148.6 451.5 760.7
Intangible Assets - Other - Accumulated Amortization & Impairment — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — —
Land & Buildings - Gross — — — — —
Land/Improvements - Gross — — — — —
Buildings - Gross — — — — —
Plant, Machinery & Equipment - Gross — — — — —
Construction in Progress - Gross — — — — —
Property, Plant & Equipment - Under Capital Lease - Gross — — — — —
Total Assets 2,973.1 2,873.3 2,774.9 2,970.5 2,906.6
Debt - Total 201.0 706.5 739.3 743.9 989.3
Short-Term Debt & Current Portion of Long-Term Debt 31.0 705.0 735.4 737.1 986.4
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — —
Current Portion of Long-Term Debt including Capitalized Leases 6.0 1.5 1.3 1.1 35.9
Capitalized Leases - Current Portion 6.0 1.5 1.3 1.1 12.9
Short-Term Debt & Notes Payable 25.0 703.4 734.1 736.0 950.6
Debt - Long-Term - Total 170.1 1.5 3.9 6.8 2.9
Current Portion of Long-Term Debt excluding Capitalized Leases — — — — 23.0
Capitalized Lease Obligations - Long-Term 170.1 1.5 3.9 6.8 2.9
Long-Term Debt excluding Capitalized Leases — — — — 0.0
Other Non-Current Assets - Total 143.5 153.4 160.5 179.0 219.1
Debt - Non-Convertible - Long-Term — — — — 0.0
Dividends Payable 16.2 16.2 16.2 16.7 16.7
Deferred Tax - Asset - Long-Term 128.7 138.7 145.8 162.5 199.1
Deferred Tax & Investment Tax Credits - Long-Term — — — — —
Deferred Tax - Liability - Long-Term — — — — —
Payables & Accrued Expenses 1,812.0 1,659.1 1,469.7 1,308.0 1,072.5
Trade Account Payables - Total 1,812.0 1,659.1 1,469.7 1,308.0 1,072.5
Other Non-Current Assets 14.8 14.7 14.7 16.5 20.1
Accrued Expenses — — — — —
Derivative Liabilities - Hedging — — — — —
Total Liabilities 2,058.6 2,438.5 2,263.0 2,108.2 2,105.3
Shareholders' Equity - Attributable to Parent Shareholders - Total 914.5 434.8 511.9 862.3 801.2
Total Non-Current Assets 799.6 572.1 1,335.6 644.5 1,012.0
Common Equity Attributable to Parent Shareholders 914.5 434.8 511.9 862.3 801.2
Common Equity - Contributed 113.3 113.3 113.3 113.3 107.6
Common Stock - Issued & Paid 107.6 107.6 107.6 107.6 107.6
Equity - Non-Contributed - Reserves & Retained Earnings 801.2 321.5 398.6 749.0 693.6
Retained Earnings - Total (120.2) (1,495.8) (1,108.2) (776.9) (361.3)
Trade Accounts Payable & Accruals - Short-Term 1,812.0 1,659.1 1,469.7 1,308.0 1,072.5
Comprehensive Income - Accumulated - Total 921.4 1,817.3 1,506.8 1,525.9 1,054.9
Trade Accounts & Trade Notes Payable - Short-Term 1,812.0 1,659.1 1,469.7 1,308.0 1,072.5
Accrued Expenses - Short-Term — — — — —
Derivative Liabilities - Hedging - Short-Term — — — — —
Income Taxes - Payable - Short-Term — — — — —
Dividends/Distributions Payable 16.2 16.2 16.2 16.7 16.7
Other Current Liabilities - Total 29.3 56.8 37.8 39.6 26.8
Common Equity - Total 914.5 434.8 511.9 862.3 801.2
Deferred Income - Short-Term — — — — 0.4
Security Deposits — — — — —
Common Stock - Additional Paid in Capital including Option Reserve 5.7 5.7 5.7 5.7 —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 914.5 434.8 511.9 862.3 801.2
Total Liabilities & Equity 2,973.1 2,873.3 2,774.9 2,970.5 2,906.6
Other Current Liabilities 29.3 56.8 37.8 39.6 26.4
Revaluation Reserves 921.4 1,817.3 1,506.8 1,525.9 1,054.9
Total Current Liabilities 1,888.5 2,437.0 2,259.2 2,101.5 2,102.4
Other Non-Current Liabilities - Total 0.0 — — 0.0 0.0
Deferred Revenue - Long-Term — — — — 0.0
Other Non-Current Liabilities 0.0 — — 0.0 0.0
Total Non-Current Liabilities 170.1 1.5 3.9 6.8 2.9
Common Shares - Issued - Total mn 10.8 10.8 10.8 10.8 10.8
Common Shares - Outstanding - Total mn 10.8 10.8 10.8 10.8 10.8
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 12.0 12.0 12.0 12.0 12.0
Common Shares - Issued - Issue Specific mn 6.7 6.7 6.7 6.7 6.7
Common Shares - Outstanding - Issue Specific mn 6.7 6.7 6.7 6.7 6.7
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 0.62× 0.62× 0.62× 0.62× 0.62×
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental 176.0 3.0 5.2 7.8 15.8
Debt including Finance and Operating Lease Liabilities - Supplemental 201.0 706.5 739.3 743.9 989.3
Net Debt (369.7) 683.4 690.2 687.7 928.9
Capital Lease Maturities - Total — — — — —
Capital Lease Maturities - Due within 1 Year — — — — —
Capital Lease Maturities - Due in Year 2 — — — — —
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Remaining Maturities — — — — —
Capital Lease Maturities - Interest Costs — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Capital Lease Maturities - Due in 2-3 Years — — — — —
Capital Lease Maturities - Due in Year 6 & Beyond — — — — —
Asset Accruals 2,915.9 2,850.1 2,725.4 2,913.9 2,845.2
Cash & Cash Equivalents - Total 57.0 23.0 49.1 56.2 60.5
Cash & Short Term Investments - Total 570.7 23.0 49.1 56.2 60.5
Debt - including Preferred Equity & Minority Interest - Total 201.0 706.5 739.3 743.9 989.3
Investments - Permanent 0.0 0.0 24.1 0.0 29.2
Net Book Capital 544.8 1,118.2 1,202.1 1,550.0 1,730.1
Net Operating Assets 544.8 1,118.2 1,202.1 1,550.0 1,730.1
Provisions - Total — — — — —
Shareholders Equity - Common 914.5 434.8 511.9 862.3 801.2
Tangible Total Equity 914.5 434.8 511.9 862.3 801.1
Tangible Book Value 914.5 434.8 511.9 862.3 801.1
Total Book Capital 1,115.5 1,141.3 1,251.2 1,606.2 1,790.6
Total Capital 1,115.5 1,141.3 1,251.2 1,606.2 1,790.6
Total Long Term Capital 1,084.6 436.3 515.8 869.1 804.2
Unearned Revenue - Total — — — — 0.4
Book Value excluding Other Equity 914.5 434.8 511.9 862.3 801.2
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term 723.2 1,771.1 723.2 1,496.2 723.2
Income Taxes - Payable - Long-Term & Short-Term — — — — —
Accruals - Short-Term 228.0 (158.8) (869.0) 168.4 (268.3)
Cash & Short Term Investments - Net of Debt 369.7 (683.4) (690.2) (687.7) (928.9)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 6.0 1.5 1.3 1.1 35.9
Total Fixed Assets - Net 799.3 571.9 1,335.2 644.0 1,011.0
Working Capital 285.0 (135.8) (819.9) 224.6 (207.8)
Interest Bearing Liabilities - Total 201.0 706.5 739.3 743.9 989.3
Working Capital - Non-Cash (285.7) (158.8) (869.0) 168.4 (268.3)
Working Capital excluding Other Current Assets & Liabilities 255.4 (115.7) (822.7) 148.3 (239.6)
Net Debt Including Preferred Equity & Minority Interest (369.7) 683.4 690.2 687.7 928.9
Other Short-Term & Long-Term Assets - Total 202.4 190.0 201.1 294.9 277.8
Other Short-Term & Long-Term Liabilities - Total 29.3 56.8 37.8 39.6 26.8
Total Current Assets excluding Total Inventories 1,967.9 2,084.1 1,204.5 2,083.1 1,465.5
Tangible Book Value excluding Other Equity 914.5 434.8 511.9 862.3 801.1
Total Debt Excluding Islamic 201.0 706.5 739.3 743.9 989.3
Trade Accounts & Trade Notes Receivable - Net - Total 15.2 10.4 48.6 60.6 113.4
Provision for Doubtful Accounts & Notes Receivable - Total — — — — —
Current Liabilities excluding Current Debt - Total 1,857.6 1,732.0 1,523.7 1,364.4 1,116.0
Cash in Hand & with Banks - Total 57.0 23.0 49.1 56.2 60.5
Current Assets excluding Cash & Short Term Investments - Total 1,602.8 2,278.2 1,390.2 2,269.9 1,834.1
Cash, Short Term Investments & Accounts Receivable - Total 585.9 33.4 97.7 116.8 173.9

Every line the company reported, in the original order and wording, without regrouping or signs changed.