Last close · 16 Oct 2026
Rs 10.02 -6.09%
Annual · FY2016 – FY2026
Dadabhoy Cement Industries Limited (DBCI) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Dadabhoy Cement Industries Limited had total assets of Rs 210.3 mn, down 12.7% on FY2025. Current assets of Rs 205.7 mn covered current liabilities of Rs 10.0 mn 20.59 times. Shareholders' equity was Rs 200.3 mn, 95.3% of total assets.
| 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 | 196.3 | 221.6 | 235.2 | 233.2 | 233.7 | ||||||
| Other current assets | 0.0 | — | — | — | — | ||||||
| Total current assets | 205.7 | 236.2 | 248.2 | 243.0 | 239.4 | ||||||
| Property, plant & equipment | 4.6 | 4.6 | 5.1 | 5.8 | 6.8 | ||||||
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Other non-current assets | 0.0 | — | 0.0 | — | — | ||||||
| Total non-current assets | — | 4.6 | 5.1 | 5.8 | 6.8 | ||||||
| Total assets | 210.3 | 240.8 | 253.3 | 248.8 | 246.2 | ||||||
| Liabilities | |||||||||||
| Trade payables | 9.1 | 7.2 | 7.1 | 7.0 | 8.8 | ||||||
| Short-term borrowings & current portion of debt | — | — | — | — | — | ||||||
| Total current liabilities | 10.0 | 8.0 | 8.0 | 8.3 | 9.3 | ||||||
| Long-term debt | — | — | — | — | — | ||||||
| Other non-current liabilities | — | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Total non-current liabilities | — | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Total liabilities | 10.0 | 8.0 | 8.0 | 8.3 | 9.3 | ||||||
| Equity | |||||||||||
| Share capital | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 | ||||||
| Reserves & retained earnings | (782.0) | (749.5) | (737.1) | (741.9) | (745.5) | ||||||
| Equity attributable to shareholders | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | ||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Total equity | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | ||||||
| Total liabilities & equity | 210.3 | 240.8 | 253.3 | 248.8 | 246.2 | ||||||
| Key figures | |||||||||||
| Total debt | — | — | — | — | — | ||||||
| Net debt / (net cash) | (196.3) | (221.6) | (235.2) | (233.2) | (233.7) | ||||||
| Shares outstanding mn | — | 98.2 | 98.2 | 98.2 | 98.2 | ||||||
| Common equity | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 | ||||||
| Book value per share (Rs) Rs | — | 2.37 | 2.50 | 2.45 | 2.41 | ||||||
| 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 | -11.4% | -5.8% | +0.8% | -0.2% | -4.3% | ||||||
| Other current assets | — | — | — | — | — | ||||||
| Total current assets | -12.9% | -4.8% | +2.1% | +1.5% | -3.4% | ||||||
| Property, plant & equipment | -0.3% | -9.7% | -11.6% | -14.6% | +595.2% | ||||||
| Long-term investments | — | — | — | — | — | ||||||
| Other non-current assets | — | — | — | — | — | ||||||
| Total non-current assets | — | -9.7% | -11.6% | -14.6% | +595.9% | ||||||
| Total assets | -12.7% | -4.9% | +1.8% | +1.1% | -1.1% | ||||||
| Liabilities | |||||||||||
| Trade payables | +26.3% | +1.5% | +1.7% | -20.1% | +7.1% | ||||||
| Short-term borrowings & current portion of debt | — | — | — | — | — | ||||||
| Total current liabilities | +25.2% | -0.2% | -4.2% | -10.7% | +6.6% | ||||||
| Long-term debt | — | — | — | — | — | ||||||
| Other non-current liabilities | — | — | — | — | — | ||||||
| Total non-current liabilities | — | — | — | — | — | ||||||
| Total liabilities | +25.2% | -0.2% | -4.2% | -10.7% | +6.7% | ||||||
| Equity | |||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Reserves & retained earnings | — | — | — | — | — | ||||||
| Equity attributable to shareholders | -14.0% | -5.1% | +2.0% | +1.5% | -1.4% | ||||||
| Non-controlling interest | — | — | — | — | — | ||||||
| Total equity | -14.0% | -5.1% | +2.0% | +1.5% | -1.4% | ||||||
| Total liabilities & equity | -12.7% | -4.9% | +1.8% | +1.1% | -1.1% | ||||||
| Key figures | |||||||||||
| Total debt | — | — | — | — | — | ||||||
| Net debt / (net cash) | — | — | — | — | — | ||||||
| Shares outstanding | — | — | — | — | — | ||||||
| Common equity | -14.0% | -5.1% | +2.0% | +1.5% | -1.4% | ||||||
| Book value per share (Rs) | — | -5.1% | +2.0% | +1.5% | -1.4% | ||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| 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 | 93.3% | 92.0% | 92.9% | 93.8% | 95.0% | ||||||
| Other current assets | 0.0% | — | — | — | — | ||||||
| Total current assets | 97.8% | 98.1% | 98.0% | 97.7% | 97.2% | ||||||
| Property, plant & equipment | 2.2% | 1.9% | 2.0% | 2.3% | 2.8% | ||||||
| Long-term investments | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Other non-current assets | 0.0% | — | 0.0% | — | — | ||||||
| Total non-current assets | — | 1.9% | 2.0% | 2.3% | 2.8% | ||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
| Liabilities | |||||||||||
| Trade payables | 4.3% | 3.0% | 2.8% | 2.8% | 3.6% | ||||||
| Short-term borrowings & current portion of debt | — | — | — | — | — | ||||||
| Total current liabilities | 4.7% | 3.3% | 3.2% | 3.4% | 3.8% | ||||||
| Long-term debt | — | — | — | — | — | ||||||
| Other non-current liabilities | — | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Total non-current liabilities | — | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Total liabilities | 4.7% | 3.3% | 3.2% | 3.4% | 3.8% | ||||||
| Equity | |||||||||||
| Share capital | 467.1% | 408.0% | 387.8% | 394.9% | 399.1% | ||||||
| Reserves & retained earnings | (371.8%) | (311.3%) | (291.0%) | (298.2%) | (302.9%) | ||||||
| Equity attributable to shareholders | 95.3% | 96.7% | 96.8% | 96.6% | 96.2% | ||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Total equity | 95.3% | 96.7% | 96.8% | 96.6% | 96.2% | ||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
| Key figures | |||||||||||
| Total debt | — | — | — | — | — | ||||||
| Net debt / (net cash) | (93.3%) | (92.0%) | (92.9%) | (93.8%) | (95.0%) | ||||||
| Common equity | 95.3% | 96.7% | 96.8% | 96.6% | 96.2% | ||||||
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 93
| 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 | 78.1 | 103.4 | 116.9 | 114.9 | 115.3 |
| Cash & Short Term Investments | 196.3 | 221.6 | 235.2 | 233.2 | 233.7 |
| Short-Term Investments - Total | 118.1 | 118.2 | 118.3 | 118.3 | 118.5 |
| Loans & Receivables - Net - Short-Term | 9.4 | 14.6 | 13.0 | 9.7 | 5.6 |
| Loans & Receivables - Total | 9.4 | 14.6 | 13.0 | 9.7 | 5.6 |
| Income Tax - Receivables - Short-Term | — | — | — | — | — |
| Receivables - Other - Total | 9.4 | 14.6 | 13.0 | 9.7 | 5.6 |
| Investments - Total | 118.1 | 118.2 | 118.3 | 118.3 | 118.5 |
| Other Current Assets - Total | 0.0 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 4.6 | 4.6 | 5.1 | 5.8 | 6.8 |
| Other Current Assets | 0.0 | — | — | — | — |
| Other Assets - Total | 0.0 | — | 0.0 | — | — |
| Total Current Assets | 205.7 | 236.2 | 248.2 | 243.0 | 239.4 |
| Investments - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 210.3 | 240.8 | 253.3 | 248.8 | 246.2 |
| Debt - Total | — | — | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — |
| Short-Term Debt & Notes Payable | — | — | — | — | — |
| Debt - Long-Term - Total | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — |
| Other Non-Current Assets - Total | 0.0 | — | 0.0 | — | — |
| Dividends Payable | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Payables & Accrued Expenses | 9.1 | 7.2 | 7.1 | 7.0 | 8.8 |
| Trade Account Payables - Total | 9.1 | 7.2 | 7.1 | 7.0 | 8.8 |
| Other Non-Current Assets | 0.0 | — | — | — | — |
| Total Liabilities | 10.0 | 8.0 | 8.0 | 8.3 | 9.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 |
| Total Non-Current Assets | — | 4.6 | 5.1 | 5.8 | 6.8 |
| Common Equity Attributable to Parent Shareholders | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 |
| Common Equity - Contributed | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 |
| Common Stock - Issued & Paid | 982.4 | 982.4 | 982.4 | 982.4 | 982.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (782.0) | (749.5) | (737.1) | (741.9) | (745.5) |
| Retained Earnings - Total | (782.0) | (749.5) | (737.1) | (741.9) | (745.5) |
| Trade Accounts Payable & Accruals - Short-Term | 9.1 | 7.2 | 7.1 | 7.0 | 8.8 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 9.1 | 7.2 | 7.1 | 7.0 | 8.8 |
| Other Reserves/Equity - Total | 0.0 | — | — | — | — |
| Income Taxes - Payable - Short-Term | 0.3 | 0.2 | 0.3 | 0.8 | — |
| Dividends/Distributions Payable | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Other Current Liabilities - Total | 0.0 | — | (0.0) | 0.0 | — |
| Common Equity - Total | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 |
| Total Liabilities & Equity | 210.3 | 240.8 | 253.3 | 248.8 | 246.2 |
| Other Current Liabilities | 0.0 | — | (0.0) | 0.0 | — |
| Revaluation Reserves | — | — | — | — | — |
| Total Current Liabilities | 10.0 | 8.0 | 8.0 | 8.3 | 9.3 |
| Other Non-Current Liabilities - Total | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue - Long-Term | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | — | — | — | — | — |
| Total Non-Current Liabilities | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Issued - Total mn | — | 98.2 | 98.2 | 98.2 | 98.2 |
| Common Shares - Outstanding - Total mn | — | 98.2 | 98.2 | 98.2 | 98.2 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 150.0 | 150.0 | 150.0 | 150.0 |
| Common Shares - Issued - Issue Specific mn | — | 98.2 | 98.2 | 98.2 | 98.2 |
| Common Shares - Outstanding - Issue Specific mn | — | 98.2 | 98.2 | 98.2 | 98.2 |
| Common Shares - Treasury - Issue Specific mn | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | 1.00× | 1.00× | 1.00× | 1.00× |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — |
| Net Debt | (196.3) | (221.6) | (235.2) | (233.2) | (233.7) |
| Asset Accruals | 132.2 | 137.4 | 136.4 | 133.9 | 130.9 |
| Cash & Cash Equivalents - Total | 78.1 | 103.4 | 116.9 | 114.9 | 115.3 |
| Cash & Short Term Investments - Total | 196.3 | 221.6 | 235.2 | 233.2 | 233.7 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — |
| Investments - Permanent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Book Capital | 4.1 | 11.2 | 10.1 | 7.2 | 3.1 |
| Net Operating Assets | 4.1 | 11.2 | 10.1 | 7.2 | 3.1 |
| Shareholders Equity - Common | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 |
| Tangible Total Equity | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 |
| Tangible Book Value | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 |
| Total Book Capital | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 |
| Total Capital | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 |
| Total Long Term Capital | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 |
| Unearned Revenue - Total | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Book Value excluding Other Equity | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.3 | 0.2 | 0.3 | 0.8 | — |
| Accruals - Short-Term | 117.6 | 124.8 | 123.2 | 119.7 | 114.8 |
| Cash & Short Term Investments - Net of Debt | 196.3 | 221.6 | 235.2 | 233.2 | 233.7 |
| Total Fixed Assets - Net | 4.6 | 4.6 | 5.1 | 5.8 | 6.8 |
| Working Capital | 195.7 | 228.2 | 240.2 | 234.6 | 230.0 |
| Interest Bearing Liabilities - Total | — | — | — | — | — |
| Working Capital - Non-Cash | (0.6) | 6.6 | 5.0 | 1.4 | (3.7) |
| Working Capital excluding Other Current Assets & Liabilities | 195.7 | — | 240.2 | 234.6 | — |
| Net Debt Including Preferred Equity & Minority Interest | (196.3) | (221.6) | (235.2) | (233.2) | (233.7) |
| Other Short-Term & Long-Term Assets - Total | 0.0 | — | 0.0 | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | — | (0.0) | 0.0 | — |
| Tangible Book Value excluding Other Equity | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 |
| Total Debt Excluding Islamic | — | — | — | — | — |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — |
| Cash in Hand & with Banks - Total | 78.1 | 103.4 | 116.9 | 114.9 | 115.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 9.4 | 14.6 | 13.0 | 9.7 | 5.6 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.