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Textile Spinning

DMC D.M. Corporation Limited.

Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026

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Last close · 16 Oct 2026

Rs 162.13 0.00%

Quarterly · Q4 FY2021 – Q3 FY2026

D.M. Corporation Limited. (DMC) quarterly balance sheet

At the end of Q3 FY2026 (Jan – Mar 2026) D.M. Corporation Limited. had total assets of Rs 879.4 mn, up 12.7% on Q3 FY2025. Current assets of Rs 512.2 mn covered current liabilities of Rs 91.2 mn 5.62 times. Shareholders' equity was Rs 782.4 mn (Rs 256.30 per share), 89.0% of total assets.

DMC balance sheet (quarterly) (Rs mn)
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
Assets
Cash & short-term investments 238.3 62.6 74.1 90.7 91.8 91.7 96.5 96.7
Inventories 230.8 284.2 289.4 269.4 — — — —
Other current assets 2.0 2.0 2.1 2.1 0.0 0.0 — 0.0
Total current assets 512.2 390.0 383.3 379.8 109.6 109.6 114.3 114.5
Property, plant & equipment 24.1 24.8 25.4 26.0 289.6 290.1 290.6 291.2
Long-term investments 336.0 397.9 397.8 397.6 371.9 371.8 371.6 371.4
Other non-current assets 7.0 7.0 7.0 7.0 9.2 9.2 9.2 9.2
Total non-current assets 367.1 429.7 430.2 430.7 670.7 671.0 671.4 671.8
Total assets 879.4 819.7 813.5 810.5 780.3 780.7 785.7 786.3
Liabilities
Trade payables 88.9 90.5 90.7 85.3 119.8 116.6 120.9 114.6
Short-term borrowings & current portion of debt — — — — — — — —
Total current liabilities 91.2 92.5 98.2 91.9 124.2 120.7 125.6 118.4
Long-term debt — — — — — — — —
Other non-current liabilities 5.8 5.8 5.4 5.4 5.6 5.6 5.1 5.1
Total non-current liabilities 5.8 5.8 5.4 5.4 5.6 5.6 5.1 5.1
Total liabilities 97.0 98.4 103.6 97.3 129.9 126.3 130.7 123.5
Equity
Share capital 30.5 30.5 30.5 30.5 30.5 30.5 30.5 30.5
Reserves & retained earnings 751.8 690.8 679.4 682.7 619.9 623.8 624.5 632.3
Equity attributable to shareholders 782.4 721.4 709.9 713.2 650.4 654.4 655.0 662.8
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 782.4 721.4 709.9 713.2 650.4 654.4 655.0 662.8
Total liabilities & equity 879.4 819.7 813.5 810.5 780.3 780.7 785.7 786.3
Key figures
Total debt — — — — — — — —
Net debt / (net cash) (238.3) (62.6) (74.1) (90.7) (91.8) (91.7) (96.5) (96.7)
Shares outstanding mn 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1
Common equity 782.4 721.4 709.9 713.2 650.4 654.4 655.0 662.8
Book value per share (Rs) Rs 256.30 236.32 232.57 233.66 213.09 214.37 214.59 217.15
DMC balance sheet — year-on-year change (Rs mn)
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
Assets
Cash & short-term investments +159.7% -31.7% -23.2% -6.2% +1,731.6% +7,063.4% +5,700.7% +6,133.8%
Inventories — — — — — — — —
Other current assets — — — — — — — —
Total current assets +367.4% +255.7% +235.3% +231.6% -5.6% +467.1% +383.7% +376.6%
Property, plant & equipment -91.7% -91.5% -91.3% -91.1% -0.8% -0.8% -0.8% -0.9%
Long-term investments -9.7% +7.0% +7.0% +7.0% +0.2% -18.6% -18.6% -18.6%
Other non-current assets -23.2% -23.2% -23.2% -23.2% 0.0% 0.0% 0.0% 0.0%
Total non-current assets -45.3% -36.0% -35.9% -35.9% -0.2% -11.5% -11.5% -11.5%
Total assets +12.7% +5.0% +3.5% +3.1% -1.0% +0.4% +0.4% +0.4%
Liabilities
Trade payables -25.8% -22.5% -25.0% -25.6% +4.1% +7.1% +7.6% +7.0%
Short-term borrowings & current portion of debt — — — — — — — —
Total current liabilities -26.6% -23.3% -21.8% -22.4% +7.0% -7.3% -7.2% -9.3%
Long-term debt — — — — — — — —
Other non-current liabilities +3.5% +3.5% +5.4% +5.4% +7.5% +13.0% +14.6% +14.6%
Total non-current liabilities +3.5% +3.5% +5.4% +5.4% +7.5% +13.0% +14.6% +14.6%
Total liabilities -25.3% -22.1% -20.7% -21.2% +7.0% -6.5% -6.5% -8.5%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +21.3% +10.7% +8.8% +8.0% -2.6% +2.0% +2.0% +2.4%
Equity attributable to shareholders +20.3% +10.2% +8.4% +7.6% -2.5% +1.9% +1.9% +2.3%
Non-controlling interest — — — — — — — —
Total equity +20.3% +10.2% +8.4% +7.6% -2.5% +1.9% +1.9% +2.3%
Total liabilities & equity +12.7% +5.0% +3.5% +3.1% -1.0% +0.4% +0.4% +0.4%
Key figures
Total debt — — — — — — — —
Net debt / (net cash) — — — — — — — —
Shares outstanding — — — — — — — —
Common equity +20.3% +10.2% +8.4% +7.6% -2.5% +1.9% +1.9% +2.3%
Book value per share (Rs) +20.3% +10.2% +8.4% +7.6% -2.5% +1.9% +1.9% +2.3%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

DMC balance sheet — common size (Rs mn)
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
Assets
Cash & short-term investments 27.1% 7.6% 9.1% 11.2% 11.8% 11.7% 12.3% 12.3%
Inventories 26.2% 34.7% 35.6% 33.2% — — — —
Other current assets 0.2% 0.2% 0.3% 0.3% 0.0% 0.0% — 0.0%
Total current assets 58.2% 47.6% 47.1% 46.9% 14.0% 14.0% 14.6% 14.6%
Property, plant & equipment 2.7% 3.0% 3.1% 3.2% 37.1% 37.2% 37.0% 37.0%
Long-term investments 38.2% 48.5% 48.9% 49.1% 47.7% 47.6% 47.3% 47.2%
Other non-current assets 0.8% 0.9% 0.9% 0.9% 1.2% 1.2% 1.2% 1.2%
Total non-current assets 41.8% 52.4% 52.9% 53.1% 86.0% 86.0% 85.4% 85.4%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 10.1% 11.0% 11.1% 10.5% 15.4% 14.9% 15.4% 14.6%
Short-term borrowings & current portion of debt — — — — — — — —
Total current liabilities 10.4% 11.3% 12.1% 11.3% 15.9% 15.5% 16.0% 15.1%
Long-term debt — — — — — — — —
Other non-current liabilities 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%
Total non-current liabilities 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%
Total liabilities 11.0% 12.0% 12.7% 12.0% 16.6% 16.2% 16.6% 15.7%
Equity
Share capital 3.5% 3.7% 3.8% 3.8% 3.9% 3.9% 3.9% 3.9%
Reserves & retained earnings 85.5% 84.3% 83.5% 84.2% 79.4% 79.9% 79.5% 80.4%
Equity attributable to shareholders 89.0% 88.0% 87.3% 88.0% 83.4% 83.8% 83.4% 84.3%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 89.0% 88.0% 87.3% 88.0% 83.4% 83.8% 83.4% 84.3%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt — — — — — — — —
Net debt / (net cash) (27.1%) (7.6%) (9.1%) (11.2%) (11.8%) (11.7%) (12.3%) (12.3%)
Common equity 89.0% 88.0% 87.3% 88.0% 83.4% 83.8% 83.4% 84.3%

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. Updated 16 Oct 2026.

All reported line items 114
DMC balance sheet — all reported line items (Rs mn)
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
Cash & Cash Equivalents 66.4 11.0 3.6 0.0 3.7 2.5 2.2 2.2
Cash & Short Term Investments 238.3 62.6 74.1 90.7 91.8 91.7 96.5 96.7
Short-Term Investments - Total 171.9 51.6 70.5 90.6 88.0 89.2 94.3 94.5
Loans & Receivables - Net - Short-Term 41.1 41.2 17.7 17.6 17.8 18.0 17.9 17.8
Loans & Receivables - Total 41.1 41.2 17.7 17.6 17.8 18.0 17.9 17.8
Loans - Short-Term 20.0 20.1 0.1 0.0 0.2 0.3 0.2 0.2
Income Tax - Receivables - Short-Term 3.5 3.5 — — — — — —
Receivables - Other - Total 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6
Inventories - Total 230.8 284.2 289.4 269.4 — — — —
Inventories - Raw Materials 230.8 284.2 269.4 269.4 — — — —
Inventories - Other - Total — — 20.0 — — — — —
Investments - Total 507.9 449.5 468.2 488.3 459.9 461.0 465.9 465.9
Other Current Assets - Total 2.0 2.0 2.1 2.1 0.0 0.0 — 0.0
Property, Plant & Equipment - Net - Total 24.1 24.8 25.4 26.0 289.6 290.1 290.6 291.2
Other Current Assets 2.0 2.0 2.1 2.1 0.0 0.0 — 0.0
Other Assets - Total 9.0 9.0 9.2 9.2 9.2 9.2 9.2 9.2
Total Current Assets 512.2 390.0 383.3 379.8 109.6 109.6 114.3 114.5
Investments - Long-Term 336.0 397.9 397.8 397.6 371.9 371.8 371.6 371.4
Investment Property - Net 327.3 389.4 389.4 389.4 363.9 363.9 363.9 363.9
Investments - Available for Sale/Held to Maturity - Long-Term 8.7 8.5 8.3 8.2 8.0 7.8 7.7 7.5
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — — — — — —
Right of Use Tangible Assets - Total - Net — — — — — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net — — — — — — — —
Property, Plant & Equipment - Other - Net — — — — — — — —
Total Assets 879.4 819.7 813.5 810.5 780.3 780.7 785.7 786.3
Debt - Total — — — — — — — —
Short-Term Debt & Current Portion of Long-Term Debt — — — — — — — —
Current Portion of Long-Term Debt including Capitalized Leases — — — — — — — —
Capitalized Leases - Current Portion — — — — — — — —
Short-Term Debt & Notes Payable — — — — — — — —
Debt - Long-Term - Total — — — — — — — —
Assets Held for Sale/Discontinued Operations - Long-Term — — — — — — — —
Capitalized Lease Obligations - Long-Term — — — — — — — —
Long-Term Debt excluding Capitalized Leases — — — — — — — —
Other Non-Current Assets - Total 7.0 7.0 7.0 7.0 9.2 9.2 9.2 9.2
Debt - Non-Convertible - Long-Term — — — — — — — —
Dividends Payable 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Deferred Tax & Investment Tax Credits - Long-Term 0.0 0.0 — 0.0 0.0 0.0 — 0.0
Deferred Tax - Liability - Long-Term 0.0 0.0 — 0.0 0.0 0.0 — 0.0
Payables & Accrued Expenses 88.9 90.5 90.7 85.3 119.8 116.6 120.9 114.6
Trade Account Payables - Total 88.9 90.5 90.7 85.3 119.8 116.6 120.9 114.6
Other Non-Current Assets 7.0 7.0 7.0 7.0 9.2 9.2 9.2 9.2
Total Liabilities 97.0 98.4 103.6 97.3 129.9 126.3 130.7 123.5
Shareholders' Equity - Attributable to Parent Shareholders - Total 782.4 721.4 709.9 713.2 650.4 654.4 655.0 662.8
Total Non-Current Assets 367.1 429.7 430.2 430.7 670.7 671.0 671.4 671.8
Common Equity Attributable to Parent Shareholders 782.4 721.4 709.9 713.2 650.4 654.4 655.0 662.8
Common Equity - Contributed 30.5 30.5 30.5 30.5 30.5 30.5 30.5 30.5
Common Stock - Issued & Paid 30.5 30.5 30.5 30.5 30.5 30.5 30.5 30.5
Equity - Non-Contributed - Reserves & Retained Earnings 751.8 690.8 679.4 682.7 619.9 623.8 624.5 632.3
Retained Earnings - Total 527.9 424.2 412.3 415.6 102.6 106.3 106.6 114.6
Trade Accounts Payable & Accruals - Short-Term 88.9 90.5 90.7 85.3 119.8 116.6 120.9 114.6
Comprehensive Income - Accumulated - Total 224.0 266.6 267.1 267.1 517.4 517.5 517.9 517.7
Trade Accounts & Trade Notes Payable - Short-Term 88.9 90.5 90.7 85.3 119.8 116.6 120.9 114.6
Income Taxes - Payable - Short-Term 2.1 0.0 0.9 3.0 1.0 1.2 0.6 2.5
Dividends/Distributions Payable 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Other Current Liabilities - Total 0.0 1.9 6.5 3.5 3.3 2.7 4.0 1.1
Common Equity - Total 782.4 721.4 709.9 713.2 650.4 654.4 655.0 662.8
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 782.4 721.4 709.9 713.2 650.4 654.4 655.0 662.8
Total Liabilities & Equity 879.4 819.7 813.5 810.5 780.3 780.7 785.7 786.3
Other Current Liabilities 0.0 1.9 6.5 3.5 3.3 2.7 4.0 1.1
Revaluation Reserves 224.0 266.6 267.1 267.1 517.4 517.5 517.9 517.7
Total Current Liabilities 91.2 92.5 98.2 91.9 124.2 120.7 125.6 118.4
Other Non-Current Liabilities - Total 5.8 5.8 5.4 5.4 5.6 5.6 5.1 5.1
Provisions - Long-Term 5.8 5.8 5.4 5.4 5.6 5.6 5.1 5.1
Post Employment Benefits - Pension & Other - Long-Term 5.8 5.8 5.4 5.4 5.6 5.6 5.1 5.1
Total Non-Current Liabilities 5.8 5.8 5.4 5.4 5.6 5.6 5.1 5.1
Common Shares - Issued - Total mn 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1
Common Shares - Outstanding - Total mn 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
Common Shares - Issued - Issue Specific mn 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1
Common Shares - Outstanding - Issue Specific mn 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental — — — — — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — — — — — — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — — — — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental — — — — — — — —
Debt including Finance and Operating Lease Liabilities - Supplemental — — — — — — — —
Net Debt (238.3) (62.6) (74.1) (90.7) (91.8) (91.7) (96.5) (96.7)
Asset Accruals 813.0 808.7 809.9 810.5 776.5 778.2 783.6 784.1
Cash & Cash Equivalents - Total 66.4 11.0 3.6 0.0 3.7 2.5 2.2 2.2
Cash & Short Term Investments - Total 238.3 62.6 74.1 90.7 91.8 91.7 96.5 96.7
Debt - including Preferred Equity & Minority Interest - Total — — — — — — — —
Investments - Permanent 336.0 397.9 397.8 397.6 371.9 371.8 371.6 371.4
Net Book Capital 544.0 658.8 635.8 622.5 558.7 562.7 558.6 566.1
Net Operating Assets 544.0 658.8 635.8 622.5 558.7 562.7 558.6 566.1
Provisions - Total 5.8 5.8 5.4 5.4 5.6 5.6 5.1 5.1
Shareholders Equity - Common 782.4 721.4 709.9 713.2 650.4 654.4 655.0 662.8
Tangible Total Equity 782.4 721.4 709.9 713.2 650.4 654.4 655.0 662.8
Tangible Book Value 782.4 721.4 709.9 713.2 650.4 654.4 655.0 662.8
Total Book Capital 782.4 721.4 709.9 713.2 650.4 654.4 655.0 662.8
Total Capital 782.4 721.4 709.9 713.2 650.4 654.4 655.0 662.8
Total Long Term Capital 788.2 727.2 715.3 718.6 656.1 660.0 660.2 668.0
Book Value excluding Other Equity 782.4 721.4 709.9 713.2 650.4 654.4 655.0 662.8
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — — — — — — — —
Income Taxes - Payable - Long-Term & Short-Term 2.1 0.0 0.9 3.0 1.0 1.2 0.6 2.5
Accruals - Short-Term 354.7 286.5 281.5 287.9 (18.4) (13.5) (13.4) (6.1)
Cash & Short Term Investments - Net of Debt 238.3 62.6 74.1 90.7 91.8 91.7 96.5 96.7
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — — — — — — — —
Total Fixed Assets - Net 367.1 429.7 430.2 430.7 670.7 671.0 671.4 671.8
Working Capital 421.1 297.5 285.1 287.9 (14.6) (11.0) (11.2) (3.8)
Interest Bearing Liabilities - Total — — — — — — — —
Working Capital - Non-Cash 182.7 234.9 211.0 197.3 (106.4) (102.7) (107.7) (100.5)
Working Capital excluding Other Current Assets & Liabilities 419.0 297.4 289.5 289.3 (11.4) (8.3) (7.3) (2.7)
Net Debt Including Preferred Equity & Minority Interest (238.3) (62.6) (74.1) (90.7) (91.8) (91.7) (96.5) (96.7)
Other Short-Term & Long-Term Assets - Total 9.0 9.0 9.2 9.2 9.2 9.2 9.2 9.2
Other Short-Term & Long-Term Liabilities - Total 0.0 1.9 6.5 3.5 3.3 2.7 4.0 1.1
Total Current Assets excluding Total Inventories 281.5 105.8 93.9 110.4 — — — —
Tangible Book Value excluding Other Equity 782.4 721.4 709.9 713.2 650.4 654.4 655.0 662.8
Total Debt Excluding Islamic — — — — — — — —
Current Liabilities excluding Current Debt - Total — — — — — — — —
Cash in Hand & with Banks - Total 66.4 11.0 3.6 0.0 3.7 2.5 2.2 2.2
Current Assets excluding Cash & Short Term Investments - Total 273.9 327.4 309.2 289.2 17.8 18.0 17.9 17.8

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