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Cement

DNCC Dandot Cement Company Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 19.27 +9.99%

Annual · FY2007 – FY2026

Dandot Cement Company Limited (DNCC) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Dandot Cement Company Limited had total assets of Rs 14.8 bn, up 4.6% on FY2025. Current assets of Rs 3.0 bn covered current liabilities of Rs 4.1 bn 0.73 times. Total debt was Rs 4.7 bn, net debt Rs 4.6 bn. Shareholders' equity was Rs 4.7 bn, 32.0% of total assets.

DNCC balance sheet (annual) (Rs bn)
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
Assets
Cash & short-term investments 0.1 0.2 0.0 0.0 0.1
Trade receivables 0.3 0.2 0.1 0.0 0.0
Inventories 1.7 1.3 0.6 0.2 0.2
Other current assets 0.0 — — — —
Total current assets 3.0 2.1 1.2 0.4 0.4
Property, plant & equipment 11.7 11.9 12.3 9.0 5.0
Intangible assets 0.0 0.0 0.0 0.0 0.0
Other non-current assets 0.1 0.1 0.1 0.1 0.1
Total non-current assets 11.8 12.0 12.3 9.0 5.0
Total assets 14.8 14.1 13.5 9.5 5.4
Liabilities
Trade payables 1.1 1.4 1.7 0.9 0.4
Short-term borrowings & current portion of debt 1.6 1.5 0.8 0.2 0.1
Total current liabilities 4.1 4.1 3.2 1.6 0.7
Long-term debt 3.1 3.3 3.4 4.0 3.5
Other non-current liabilities 2.8 2.9 2.9 1.6 1.1
Total non-current liabilities — 6.1 6.3 5.6 4.6
Total liabilities — 10.2 9.5 7.2 5.3
Equity
Share capital 3.2 3.2 3.2 2.5 2.5
Reserves & retained earnings (0.0) (0.9) (0.7) (1.0) (3.2)
Equity attributable to shareholders 4.7 3.9 4.0 2.3 0.1
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 4.7 3.9 4.0 2.3 0.1
Total liabilities & equity — 14.1 13.5 9.5 5.4
Key figures
Total debt 4.7 4.8 4.2 4.2 3.6
Net debt / (net cash) 4.6 4.6 4.1 4.2 3.5
Shares outstanding mn — 316.4 307.6 248.2 248.2
Common equity 4.7 3.9 4.0 2.3 0.1
Book value per share (Rs) Rs — 12.27 13.07 9.09 0.33
DNCC 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 -56.2% +685.3% +92.8% -83.6% +224.6%
Trade receivables +24.1% +165.2% — — —
Inventories +28.7% +107.0% +298.0% -26.8% -30.3%
Other current assets — — — — —
Total current assets +40.9% +75.2% +172.9% +18.1% -9.7%
Property, plant & equipment -1.9% -2.6% +36.8% +79.4% +15.7%
Intangible assets -18.6% -15.7% -13.5% -11.9% -10.7%
Other non-current assets +0.0% 0.0% 0.0% +8.8% +429.0%
Total non-current assets -1.9% -2.5% +36.6% +78.6% +16.7%
Total assets +4.6% +4.4% +43.0% +74.4% +14.3%
Liabilities
Trade payables -22.3% -17.4% +76.4% +110.9% -24.9%
Short-term borrowings & current portion of debt +2.0% +98.4% +270.3% +90.1% +70.6%
Total current liabilities +0.3% +26.9% +104.1% +114.6% -29.4%
Long-term debt -4.3% -3.3% -16.1% +15.8% +33.3%
Other non-current liabilities -2.3% -0.8% +81.8% +41.6% +16.4%
Total non-current liabilities — -2.2% +11.5% +22.1% +28.7%
Total liabilities — +7.7% +31.9% +34.9% +15.6%
Equity
Share capital 0.0% 0.0% +27.5% 0.0% +161.7%
Reserves & retained earnings — — — — —
Equity attributable to shareholders +21.6% -3.4% +78.3% +2,614.0% -31.9%
Non-controlling interest — — — — —
Total equity +21.6% -3.4% +78.3% +2,614.0% -31.9%
Total liabilities & equity — +4.4% +43.0% +74.4% +14.3%
Key figures
Total debt -2.3% +15.8% -1.9% +18.1% +34.2%
Net debt / (net cash) -0.3% +12.2% -2.1% +20.1% +32.7%
Shares outstanding — — — — —
Common equity +21.6% -3.4% +78.3% +2,614.0% -31.9%
Book value per share (Rs) — -6.1% +43.8% +2,614.0% -69.5%

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

DNCC 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 0.5% 1.2% 0.2% 0.1% 1.3%
Trade receivables 2.0% 1.7% 0.7% 0.0% 0.0%
Inventories 11.6% 9.4% 4.7% 1.7% 4.1%
Other current assets 0.0% — — — —
Total current assets 20.3% 15.0% 9.0% 4.7% 6.9%
Property, plant & equipment 79.3% 84.5% 90.6% 94.7% 92.0%
Intangible assets 0.0% 0.0% 0.0% 0.0% 0.0%
Other non-current assets 0.4% 0.4% 0.4% 0.6% 1.0%
Total non-current assets 79.7% 85.0% 91.0% 95.3% 93.1%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 7.2% 9.8% 12.3% 10.0% 8.3%
Short-term borrowings & current portion of debt 10.7% 11.0% 5.8% 2.2% 2.0%
Total current liabilities 27.9% 29.1% 23.9% 16.8% 13.6%
Long-term debt 21.2% 23.2% 25.0% 42.6% 64.2%
Other non-current liabilities 18.9% 20.2% 21.3% 16.8% 20.7%
Total non-current liabilities — 43.4% 46.3% 59.4% 84.8%
Total liabilities — 72.5% 70.3% 76.2% 98.5%
Equity
Share capital 21.4% 22.4% 23.4% 26.2% 45.8%
Reserves & retained earnings (0.3%) (6.3%) (5.5%) (10.7%) (58.8%)
Equity attributable to shareholders 32.0% 27.5% 29.7% 23.8% 1.5%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 32.0% 27.5% 29.7% 23.8% 1.5%
Total liabilities & equity — 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 31.9% 34.1% 30.8% 44.8% 66.2%
Net debt / (net cash) 31.4% 32.9% 30.6% 44.7% 65.0%
Common equity 32.0% 27.5% 29.7% 23.8% 1.5%

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 160
DNCC balance sheet — all reported line items (Rs bn)
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
Cash & Cash Equivalents 0.1 0.2 0.0 0.0 0.1
Cash & Short Term Investments 0.1 0.2 0.0 0.0 0.1
Short-Term Investments - Total — — — — —
Loans & Receivables - Net - Short-Term 0.5 0.3 0.1 0.0 0.0
Loans & Receivables - Total 0.5 0.3 0.1 0.0 0.0
Trade Accounts & Trade Notes Receivable - Net 0.3 0.2 0.1 0.0 0.0
Loans - Short-Term 0.2 0.0 0.0 0.0 0.0
Receivables - Other - Total — — — — —
Inventories - Total 1.7 1.3 0.6 0.2 0.2
Inventories - Raw Materials 1.2 1.1 0.4 0.2 0.2
Inventories - Work in Progress — — — — —
Inventories - Finished Goods — — — — —
Inventories - Other - Total 0.5 0.2 0.3 0.0 0.0
Prepaid Expenses - Short-Term 0.7 0.4 0.4 0.3 0.1
Investments - Total — — — — —
Other Current Assets - Total 0.0 — — — —
Property, Plant & Equipment - Net - Total 11.7 11.9 12.3 9.0 5.0
Property, Plant & Equipment - Gross - Total — — — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — —
Other Current Assets 0.0 — — — —
Other Assets - Total 0.1 0.1 0.1 0.1 0.1
Intangible Assets - Total - Net 0.0 0.0 0.0 0.0 0.0
Total Current Assets 3.0 2.1 1.2 0.4 0.4
Intangible Assets - excluding Goodwill - Net - Total 0.0 0.0 0.0 0.0 0.0
Receivables & Loans - Long-Term — — — — —
Loans - Long-Term — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 11.7 11.9 12.3 9.0 5.0
Land & Buildings - Net — — — — —
Land/Improvements - Net — — — — —
Buildings - Net — — — — —
Leasehold Improvements - Net — — — — —
Plant, Machinery & Equipment - Net — — — — —
Transportation Equipment - Net — — — — —
Construction in Progress - Net 0.0 0.0 0.0 4.9 0.9
Property, Plant & Equipment - Other - Net 11.7 11.9 12.2 4.0 4.1
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — —
Land & Buildings - Gross — — — — —
Land/Improvements - Gross — — — — —
Buildings - Gross — — — — —
Leasehold Improvements - Gross — — — — —
Plant, Machinery & Equipment - Gross — — — — —
Transportation Equipment - Gross — — — — —
Construction in Progress - Gross — — — — —
Property, Plant & Equipment - Under Capital Lease - Gross — — — — —
Total Assets 14.8 14.1 13.5 9.5 5.4
Property, Plant & Equipment - Other - Gross — — — — —
Debt - Total 4.7 4.8 4.2 4.2 3.6
Short-Term Debt & Current Portion of Long-Term Debt 1.6 1.5 0.8 0.2 0.1
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — —
Land & Buildings - Accumulated Depreciation & Impairment — — — — —
Land/Improvements - Accumulated Depreciation & Impairment — — — — —
Buildings - Accumulated Depreciation & Impairment — — — — —
Leasehold Improvements - Accumulated Depreciation & Impairment — — — — —
Current Portion of Long-Term Debt including Capitalized Leases 0.5 0.5 0.4 0.2 0.1
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment — — — — —
Transportation Equipment - Accumulated Depreciation & Impairment — — — — —
Capitalized Leases - Current Portion — — — — —
Short-Term Debt & Notes Payable 1.1 1.0 0.4 — —
Debt - Long-Term - Total 3.1 3.3 3.4 4.0 3.5
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment — — — — —
Current Portion of Long-Term Debt excluding Capitalized Leases 0.5 0.5 0.4 0.2 0.1
Capitalized Lease Obligations - Long-Term 0.5 0.6 0.6 — —
Long-Term Debt excluding Capitalized Leases 2.6 2.7 2.8 4.0 3.5
Other Non-Current Assets - Total 0.1 0.1 0.1 0.1 0.1
Debt - Non-Convertible - Long-Term 2.6 2.7 2.8 4.0 3.5
Dividends Payable 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term — — — — —
Deferred Charges - Long-Term — — — — —
Deferred Tax - Liability - Long-Term — — — — —
Payables & Accrued Expenses 1.1 1.4 1.7 0.9 0.4
Trade Account Payables - Total 1.1 1.4 1.7 0.9 0.4
Other Non-Current Assets 0.1 0.1 0.1 0.1 0.1
Accrued Expenses — — — — —
Total Liabilities — 10.2 9.5 7.2 5.3
Shareholders' Equity - Attributable to Parent Shareholders - Total 4.7 3.9 4.0 2.3 0.1
Total Non-Current Assets 11.8 12.0 12.3 9.0 5.0
Common Equity Attributable to Parent Shareholders 4.7 3.9 4.0 2.3 0.1
Common Equity - Contributed 4.8 4.8 4.8 3.3 3.3
Common Stock - Issued & Paid 3.2 3.2 3.2 2.5 2.5
Equity - Non-Contributed - Reserves & Retained Earnings (0.0) (0.9) (0.7) (1.0) (3.2)
Retained Earnings - Total (5.5) (5.7) (5.7) (5.8) (5.5)
Trade Accounts Payable & Accruals - Short-Term 1.1 1.4 1.7 0.9 0.4
Comprehensive Income - Accumulated - Total 3.0 3.1 3.2 2.2 2.3
Trade Accounts & Trade Notes Payable - Short-Term 1.1 1.4 1.7 0.9 0.4
Accrued Expenses - Short-Term — — — — —
Other Reserves/Equity - Total 2.5 1.7 1.7 2.5 0.0
Income Taxes - Payable - Short-Term — 0.0 0.0 0.0 0.0
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 1.5 1.2 0.8 0.4 0.2
Common Equity - Total 4.7 3.9 4.0 2.3 0.1
Deferred Income - Short-Term 0.1 0.1 0.1 0.1 0.0
Common Stock - Additional Paid in Capital including Option Reserve 1.6 1.6 1.6 0.8 0.8
Customer Advances - Short-Term — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 4.7 3.9 4.0 2.3 0.1
Total Liabilities & Equity — 14.1 13.5 9.5 5.4
Provisions - Short-Term — — — — —
Other Current Liabilities 1.4 1.1 0.6 0.3 0.2
Revaluation Reserves 3.0 3.1 3.2 2.2 2.3
Total Current Liabilities 4.1 4.1 3.2 1.6 0.7
Other Non-Current Liabilities - Total 2.8 2.9 2.9 1.6 1.1
Provisions - Long-Term — — — — —
Post Employment Benefits - Pension & Other - Long-Term — — — — —
Deferred Revenue - Long-Term 0.2 0.3 0.5 0.6 0.1
Other Non-Current Liabilities 2.5 2.5 2.4 1.0 1.0
Total Non-Current Liabilities — 6.1 6.3 5.6 4.6
Common Shares - Issued - Total mn — 316.4 307.6 248.2 248.2
Common Shares - Outstanding - Total mn — 316.4 307.6 248.2 248.2
Common Shares - Treasury - Total mn — 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn — 500.0 500.0 500.0 248.2
Common Shares - Issued - Issue Specific mn — 316.4 307.6 248.2 248.2
Common Shares - Outstanding - Issue Specific mn — 316.4 307.6 248.2 248.2
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×
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental 0.5 0.6 0.6 — —
Debt including Finance and Operating Lease Liabilities - Supplemental 4.7 4.8 4.2 4.2 3.6
Net Debt 4.6 4.6 4.1 4.2 3.5
Debt - Long-Term - Maturities - Total — — — — —
Debt - Long-Term - Maturities - within 1 Year — — — — —
Debt - Long-Term - Maturities - Remaining — — — — —
Capital Lease Maturities - Total — — — — —
Capital Lease Maturities - Due within 1 Year — — — — —
Debt - Long-Term - Maturities - Year 6 & Beyond — — — — —
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Asset Accruals 14.7 14.0 13.5 9.4 5.4
Cash & Cash Equivalents - Total 0.1 0.2 0.0 0.0 0.1
Cash & Short Term Investments - Total 0.1 0.2 0.0 0.0 0.1
Debt - including Preferred Equity & Minority Interest - Total 4.7 4.8 4.2 4.2 3.6
Net Book Capital 9.4 8.5 8.2 6.5 3.6
Net Operating Assets 9.4 8.5 8.2 6.5 3.6
Provisions - Total — — — — —
Shareholders Equity - Common 4.7 3.9 4.0 2.3 0.1
Tangible Total Equity 4.7 3.9 4.0 2.3 0.1
Tangible Book Value 4.7 3.9 4.0 2.3 0.1
Total Book Capital 9.4 8.7 8.2 6.5 3.7
Total Capital 9.4 8.7 8.2 6.5 3.7
Total Long Term Capital 4.7 10.0 10.3 7.9 4.7
Unearned Revenue - Total 0.3 0.5 0.6 0.7 0.1
Book Value excluding Other Equity 2.2 2.1 2.3 (0.3) 0.1
Income Taxes - Payable - Long-Term & Short-Term — 0.0 0.0 0.0 0.0
Accruals - Short-Term (1.2) (2.2) (2.0) (1.2) (0.4)
Cash & Short Term Investments - Net of Debt (4.6) (4.6) (4.1) (4.2) (3.5)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.5 0.5 0.4 0.2 0.1
Total Fixed Assets - Net 11.8 12.0 12.3 9.0 5.0
Working Capital (1.1) (2.0) (2.0) (1.1) (0.4)
Interest Bearing Liabilities - Total 4.7 4.8 4.2 4.2 3.6
Working Capital - Non-Cash (1.2) (2.2) (2.0) (1.2) (0.4)
Working Capital excluding Other Current Assets & Liabilities 0.3 (0.8) (1.3) (0.7) (0.2)
Net Debt Including Preferred Equity & Minority Interest 4.6 4.6 4.1 4.2 3.5
Other Short-Term & Long-Term Assets - Total 0.1 0.1 0.1 0.1 0.1
Other Short-Term & Long-Term Liabilities - Total 4.0 3.7 3.2 1.4 1.2
Total Current Assets excluding Total Inventories 1.3 0.8 0.6 0.3 0.2
Tangible Book Value excluding Other Equity 2.2 2.1 2.3 (0.3) 0.1
Total Debt Excluding Islamic 4.7 4.8 4.2 4.2 3.6
Trade Accounts & Trade Notes Receivable - Net - Total 0.3 0.2 0.1 0.0 0.0
Current Liabilities excluding Current Debt - Total 2.5 2.6 2.5 1.4 0.6
Cash in Hand & with Banks - Total 0.1 0.2 0.0 0.0 0.1
Current Assets excluding Cash & Short Term Investments - Total 2.9 2.0 1.2 0.4 0.3
Cash, Short Term Investments & Accounts Receivable - Total 0.4 0.4 0.1 0.0 0.1

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