Last close · 16 Oct 2026
Rs 10.02 -6.09%
Financials
Dadabhoy Cement Industries Limited (DBCI) financials
11 years of annual results (FY2016 – FY2026), 32 quarters.
The balance sheet showed net cash of Rs 196.3 mn.
Fundamentals
DBCI at a glance
EPS – basic (Rs) · FY2026
Rs -0.33
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- —
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 210.3 mn
- Equity · FY2026
- Rs 200.3 mn
Financial highlights
DBCI financial results
| 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 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating profit | — | (25.2) | (17.7) | (12.9) | (12.3) |
| Profit after tax | (32.5) | (12.5) | 4.9 | 3.6 | (3.3) |
| Profit attributable to shareholders | — | (12.5) | 4.9 | 3.6 | (3.3) |
| EPS – basic (Rs) Rs | (0.33) | (0.13) | 0.05 | 0.04 | (0.03) |
| Dividend per share (Rs) Rs | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 210.3 | 240.8 | 253.3 | 248.8 | 246.2 |
| Total equity | 200.3 | 232.8 | 245.3 | 240.4 | 236.8 |
| Total debt | — | — | — | — | — |
| Net cash from operating activities | (24.1) | (12.9) | 2.4 | (0.1) | (3.4) |
| Capital expenditure | (1.1) | (0.7) | (0.4) | (0.3) | (7.1) |
| Free cash flow (operating cash flow − capex) | (25.3) | (13.5) | 2.0 | (0.4) | (10.6) |
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Operating profit | — | — | (5.5) | (7.5) | (5.5) | (9.2) | (6.4) | (4.9) | (4.6) |
| Profit after tax | (36.5) | (20.4) | (7.7) | (5.2) | (3.1) | (7.2) | (3.9) | (1.4) | 0.7 |
| Profit attributable to shareholders | — | — | (7.7) | (5.2) | (3.1) | (7.2) | (3.9) | (1.4) | 0.7 |
| EPS – basic (Rs) Rs | — | — | (0.08) | (0.06) | (0.03) | (0.10) | (0.04) | (0.01) | 0.01 |
| Dividend per share (Rs) Rs | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 210.3 | 210.3 | 227.9 | 231.7 | 237.1 | 240.8 | 247.5 | 251.3 | 253.5 |
| Total equity | 200.3 | 200.3 | 220.8 | 224.4 | 229.7 | 232.8 | 240.0 | 243.9 | 246.0 |
| Net cash from operating activities | (24.1) | (10.3) | (4.4) | (5.5) | (3.9) | (6.7) | (4.3) | (1.5) | (0.4) |
| Capital expenditure | — | — | (3.9) | (0.7) | (0.5) | (0.2) | 0.0 | (0.4) | (0.1) |
| Free cash flow (operating cash flow − capex) | — | — | (8.3) | (6.2) | (4.4) | (6.9) | (4.3) | (1.9) | (0.5) |
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. * Some FY2026 figures do not fully reconcile in the source data. Updated 16 Oct 2026.