Automobile Parts & Accessories
DWAE Dewan Automotive Engineering Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 21.40 -0.60%
Quarterly · Q1 FY2022 – Q4 FY2026
Dewan Automotive Engineering Limited (DWAE) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Dewan Automotive Engineering Limited had total assets of Rs 174.4 mn, down 6.4% on Q4 FY2025. Current assets of Rs 6.1 mn covered current liabilities of Rs 1.8 bn 0.00 times. Total debt was Rs 509.1 mn, net debt Rs 509.0 mn. Shareholders' equity was -Rs 1.6 bn (Rs -76.04 per share), -932.9% of total assets.
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.2 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
| Trade receivables | — | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — | 0.0 |
| Total current assets | 6.1 | 4.8 | 4.8 | 4.8 | 4.4 | 4.8 | 4.7 | 4.5 | 4.7 | 4.5 | 4.3 | 4.7 | 4.5 | 4.7 | 4.7 | 4.6 | 4.5 | 3.2 | 3.1 | 3.1 |
| Property, plant & equipment | 157.4 | 160.4 | 163.4 | 166.4 | 169.4 | 172.7 | 176.0 | 179.3 | 182.6 | 186.2 | 189.8 | 193.4 | 197.0 | 200.9 | 204.8 | 208.8 | 212.7 | 209.8 | 213.9 | 218.0 |
| Long-term investments | 11.0 | 12.4 | 12.4 | 12.4 | 12.4 | 17.0 | 17.0 | 17.0 | 17.0 | 10.4 | 10.4 | 10.4 | 10.4 | 18.8 | 18.8 | 18.8 | 18.8 | 15.8 | 15.8 | 15.8 |
| Total non-current assets | 168.3 | 172.8 | 175.8 | 178.8 | 181.8 | 189.7 | 193.0 | 196.3 | 199.6 | 196.6 | 200.2 | 203.8 | 207.4 | 219.7 | 223.6 | 227.6 | 231.5 | 225.6 | 229.6 | 233.8 |
| Total assets | 174.4 | 177.6 | 180.6 | 183.6 | 186.3 | 194.4 | 197.7 | 200.8 | 204.3 | 201.2 | 204.5 | 208.5 | 211.9 | 224.4 | 228.3 | 232.2 | 236.0 | 228.7 | 232.8 | 236.9 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 381.8 | 380.6 | 380.3 | 379.9 | 378.6 | 378.1 | 377.6 | 376.8 | 376.3 | 375.6 | 375.0 | 375.2 | 374.8 | 1,214.3 | 1,197.9 | 373.8 | 373.8 | 371.5 | 371.7 | 372.0 |
| Short-term borrowings & current portion of debt | 509.1 | 499.8 | 490.6 | 481.3 | 472.1 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 166.1 | 166.1 | 166.1 | 166.1 | 166.1 |
| Total current liabilities | 1,783.3 | 1,772.9 | 1,763.3 | 1,753.6 | 1,743.1 | 1,425.5 | 1,424.9 | 1,424.1 | 1,423.6 | 1,419.0 | 1,409.5 | 1,401.0 | 1,391.4 | 1,369.2 | 1,352.8 | 1,377.8 | 1,371.3 | 1,362.7 | 1,357.9 | 1,353.7 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 308.9 | 300.6 | 292.3 | 284.0 | 276.6 | 269.2 | 261.8 | 254.4 | 248.2 | 242.0 | 217.9 | 211.7 | 194.1 | 194.1 | 183.4 |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.9 | 1.9 | 1.9 |
| Total non-current liabilities | 18.3 | 18.7 | 19.0 | 19.3 | 19.7 | 329.0 | 321.1 | 313.1 | 305.2 | 298.2 | 291.2 | 284.2 | 277.2 | 271.5 | 265.7 | 242.1 | 236.3 | 221.2 | 221.6 | 211.3 |
| Total liabilities | 1,801.6 | 1,791.5 | 1,782.3 | 1,773.0 | 1,762.8 | 1,754.4 | 1,746.0 | 1,737.3 | 1,728.9 | 1,717.3 | 1,700.8 | 1,685.2 | 1,668.6 | 1,640.6 | 1,618.5 | 1,619.8 | 1,607.6 | 1,583.9 | 1,579.5 | 1,565.0 |
| Equity | ||||||||||||||||||||
| Share capital | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 |
| Reserves & retained earnings | (1,841.2) | (1,827.9) | (1,815.7) | (1,803.4) | (1,790.6) | (1,774.0) | (1,762.2) | (1,750.5) | (1,738.6) | (1,730.1) | (1,710.3) | (1,690.7) | (1,670.7) | (1,630.2) | (1,604.2) | (1,601.7) | (1,585.6) | (1,569.2) | (1,560.7) | (1,542.1) |
| Equity attributable to shareholders | (1,627.2) | (1,613.9) | (1,601.7) | (1,589.4) | (1,576.6) | (1,560.0) | (1,548.2) | (1,536.5) | (1,524.6) | (1,516.1) | (1,496.3) | (1,476.7) | (1,456.7) | (1,416.2) | (1,390.2) | (1,387.7) | (1,371.6) | (1,355.2) | (1,346.7) | (1,328.1) |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | (1,627.2) | (1,613.9) | (1,601.7) | (1,589.4) | (1,576.6) | (1,560.0) | (1,548.2) | (1,536.5) | (1,524.6) | (1,516.1) | (1,496.3) | (1,476.7) | (1,456.7) | (1,416.2) | (1,390.2) | (1,387.7) | (1,371.6) | (1,355.2) | (1,346.7) | (1,328.1) |
| Total liabilities & equity | 174.4 | 177.6 | 180.6 | 183.6 | 186.3 | 194.4 | 197.7 | 200.8 | 204.3 | 201.2 | 204.5 | 208.5 | 211.9 | 224.4 | 228.3 | 232.2 | 236.0 | 228.7 | 232.8 | 236.9 |
| Key figures | ||||||||||||||||||||
| Total debt | 509.1 | 499.8 | 490.6 | 481.3 | 472.1 | 463.8 | 455.5 | 447.2 | 438.9 | 431.5 | 424.1 | 416.7 | 409.2 | 403.1 | 396.9 | 384.0 | 377.8 | 360.2 | 360.2 | 349.5 |
| Net debt / (net cash) | 509.0 | 499.8 | 490.4 | 481.0 | 471.9 | 463.3 | 455.0 | 446.8 | 438.4 | 431.0 | 423.8 | 416.0 | 408.7 | 402.5 | 396.4 | 383.5 | 377.3 | 359.8 | 359.7 | 349.0 |
| Shares outstanding mn | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Common equity | (1,627.2) | (1,613.9) | (1,601.7) | (1,589.4) | (1,576.6) | (1,560.0) | (1,548.2) | (1,536.5) | (1,524.6) | (1,516.1) | (1,496.3) | (1,476.7) | (1,456.7) | (1,416.2) | (1,390.2) | (1,387.7) | (1,371.6) | (1,355.2) | (1,346.7) | (1,328.1) |
| Book value per share (Rs) Rs | (76.04) | (75.42) | (74.85) | (74.27) | (73.67) | (72.90) | (72.35) | (71.80) | (71.24) | (70.85) | (69.92) | (69.01) | (68.07) | (66.18) | (64.96) | (64.84) | (64.09) | (63.33) | (62.93) | (62.06) |
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -26.9% | -92.7% | -69.4% | -15.4% | -76.4% | -1.3% | +114.9% | -45.0% | +7.2% | +1.9% | -50.6% | +28.1% | +1.6% | +29.5% | -4.9% | -3.4% | -1.9% | +23.5% | +12.9% | +49.4% |
| Trade receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% |
| Total current assets | +38.1% | +1.5% | +1.2% | +5.2% | -5.5% | +4.7% | +11.4% | -3.7% | +4.5% | -3.4% | -8.9% | +2.6% | +0.5% | +48.4% | +48.4% | +46.7% | +45.5% | -67.9% | -68.4% | -68.1% |
| Property, plant & equipment | -7.1% | -7.1% | -7.2% | -7.2% | -7.2% | -7.2% | -7.3% | -7.3% | -7.3% | -7.3% | -7.3% | -7.4% | -7.4% | -4.2% | -4.2% | -4.2% | -4.2% | -7.4% | -7.4% | -7.5% |
| Long-term investments | -11.8% | -26.8% | -26.8% | -26.8% | -26.8% | +62.6% | +62.6% | +62.6% | +62.6% | -44.5% | -44.5% | -44.5% | -44.5% | +19.3% | +19.3% | +19.3% | +19.3% | +279.6% | +279.6% | +279.6% |
| Total non-current assets | -7.4% | -8.9% | -8.9% | -8.9% | -8.9% | -3.5% | -3.6% | -3.7% | -3.8% | -10.5% | -10.5% | -10.4% | -10.4% | -2.6% | -2.6% | -2.6% | -2.7% | -2.3% | -2.4% | -2.5% |
| Total assets | -6.4% | -8.7% | -8.7% | -8.6% | -8.8% | -3.3% | -3.3% | -3.7% | -3.6% | -10.4% | -10.4% | -10.2% | -10.2% | -1.9% | -1.9% | -2.0% | -2.1% | -5.0% | -5.1% | -5.1% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +0.8% | +0.6% | +0.7% | +0.8% | +0.6% | +0.7% | +0.7% | +0.4% | +0.4% | -69.1% | -68.7% | +0.4% | +0.3% | +226.9% | +222.3% | +0.5% | +0.6% | +0.3% | +0.3% | +0.4% |
| Short-term borrowings & current portion of debt | +7.8% | +222.7% | +216.7% | +210.8% | +204.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -6.8% | -6.8% | -6.8% | -6.8% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% |
| Total current liabilities | +2.3% | +24.4% | +23.7% | +23.1% | +22.4% | +0.5% | +1.1% | +1.6% | +2.3% | +3.6% | +4.2% | +1.7% | +1.5% | +0.5% | -0.4% | +1.8% | +1.6% | +1.3% | +1.2% | +1.1% |
| Long-term debt | — | -100.0% | -100.0% | -100.0% | -100.0% | +11.7% | +11.7% | +11.7% | +11.7% | +11.5% | +11.2% | +20.2% | +20.2% | +27.9% | +24.7% | +18.8% | +15.4% | +11.7% | +11.7% | +11.7% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Total non-current liabilities | -7.0% | -94.3% | -94.1% | -93.8% | -93.5% | +10.3% | +10.2% | +10.2% | +10.1% | +9.9% | +9.6% | +17.4% | +17.3% | +22.7% | +19.9% | +14.6% | +11.6% | +9.1% | +9.0% | +8.8% |
| Total liabilities | +2.2% | +2.1% | +2.1% | +2.1% | +2.0% | +2.2% | +2.7% | +3.1% | +3.6% | +4.7% | +5.1% | +4.0% | +3.8% | +3.6% | +2.5% | +3.5% | +2.9% | +2.3% | +2.2% | +2.1% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | -6.4% | -8.7% | -8.7% | -8.6% | -8.8% | -3.3% | -3.3% | -3.7% | -3.6% | -10.4% | -10.4% | -10.2% | -10.2% | -1.9% | -1.9% | -2.0% | -2.1% | -5.0% | -5.1% | -5.1% |
| Key figures | ||||||||||||||||||||
| Total debt | +7.8% | +7.8% | +7.7% | +7.6% | +7.6% | +7.5% | +7.4% | +7.3% | +7.3% | +7.1% | +6.9% | +8.5% | +8.3% | +11.9% | +10.2% | +9.9% | +8.1% | +6.0% | +5.9% | +5.8% |
| Net debt / (net cash) | +7.9% | +7.9% | +7.8% | +7.6% | +7.7% | +7.5% | +7.3% | +7.4% | +7.3% | +7.1% | +6.9% | +8.5% | +8.3% | +11.9% | +10.2% | +9.9% | +8.1% | +5.9% | +5.9% | +5.8% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.1% | 0.0% | 0.1% | 0.2% | 0.1% | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% | 0.1% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Trade receivables | — | — | — | — | — | — | — | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | 0.0% | 0.0% | — | — | — | 0.0% | — | — | — | 0.0% | — | — | 0.0% |
| Total current assets | 3.5% | 2.7% | 2.7% | 2.6% | 2.4% | 2.4% | 2.4% | 2.3% | 2.3% | 2.3% | 2.1% | 2.3% | 2.1% | 2.1% | 2.0% | 2.0% | 1.9% | 1.4% | 1.4% | 1.3% |
| Property, plant & equipment | 90.2% | 90.3% | 90.5% | 90.6% | 91.0% | 88.8% | 89.0% | 89.3% | 89.4% | 92.6% | 92.8% | 92.7% | 93.0% | 89.5% | 89.7% | 89.9% | 90.1% | 91.7% | 91.9% | 92.0% |
| Long-term investments | 6.3% | 7.0% | 6.9% | 6.8% | 6.7% | 8.7% | 8.6% | 8.5% | 8.3% | 5.2% | 5.1% | 5.0% | 4.9% | 8.4% | 8.2% | 8.1% | 8.0% | 6.9% | 6.8% | 6.7% |
| Total non-current assets | 96.5% | 97.3% | 97.3% | 97.4% | 97.6% | 97.6% | 97.6% | 97.7% | 97.7% | 97.7% | 97.9% | 97.7% | 97.9% | 97.9% | 98.0% | 98.0% | 98.1% | 98.6% | 98.6% | 98.7% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 218.9% | 214.3% | 210.6% | 206.9% | 203.3% | 194.5% | 191.0% | 187.6% | 184.2% | 186.7% | 183.4% | 180.0% | 176.9% | 541.1% | 524.7% | 161.0% | 158.4% | 162.4% | 159.7% | 157.0% |
| Short-term borrowings & current portion of debt | 291.9% | 281.4% | 271.6% | 262.2% | 253.4% | 79.7% | 78.3% | 77.1% | 75.8% | 77.0% | 75.7% | 74.3% | 73.1% | 69.0% | 67.8% | 71.6% | 70.4% | 72.6% | 71.4% | 70.1% |
| Total current liabilities | 1,022.4% | 998.1% | 976.3% | 955.2% | 935.8% | 733.1% | 720.7% | 709.2% | 697.0% | 705.4% | 689.4% | 672.0% | 656.7% | 610.1% | 592.5% | 593.5% | 581.1% | 595.8% | 583.3% | 571.5% |
| Long-term debt | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 158.9% | 152.0% | 145.6% | 139.1% | 137.5% | 131.7% | 125.6% | 120.0% | 110.6% | 106.0% | 93.8% | 89.7% | 84.8% | 83.4% | 77.4% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.8% | 0.8% | 0.8% |
| Total non-current liabilities | 10.5% | 10.5% | 10.5% | 10.5% | 10.6% | 169.2% | 162.4% | 156.0% | 149.4% | 148.3% | 142.4% | 136.3% | 130.8% | 121.0% | 116.4% | 104.3% | 100.2% | 96.7% | 95.2% | 89.2% |
| Total liabilities | 1,032.9% | 1,008.6% | 986.9% | 965.8% | 946.4% | 902.3% | 883.1% | 865.2% | 846.4% | 853.7% | 831.8% | 808.3% | 787.5% | 731.1% | 708.9% | 697.7% | 681.3% | 692.5% | 678.5% | 660.7% |
| Equity | ||||||||||||||||||||
| Share capital | 122.7% | 120.5% | 118.5% | 116.6% | 114.9% | 110.1% | 108.2% | 106.6% | 104.8% | 106.4% | 104.7% | 102.6% | 101.0% | 95.4% | 93.7% | 92.2% | 90.7% | 93.6% | 91.9% | 90.3% |
| Reserves & retained earnings | (1,055.6%) | (1,029.1%) | (1,005.4%) | (982.4%) | (961.3%) | (912.3%) | (891.3%) | (871.8%) | (851.2%) | (860.1%) | (836.5%) | (810.9%) | (788.5%) | (726.4%) | (702.7%) | (689.9%) | (672.0%) | (686.0%) | (670.4%) | (651.0%) |
| Equity attributable to shareholders | (932.9%) | (908.6%) | (886.9%) | (865.8%) | (846.4%) | (802.3%) | (783.1%) | (765.2%) | (746.4%) | (753.7%) | (731.8%) | (708.3%) | (687.5%) | (631.1%) | (608.9%) | (597.7%) | (581.3%) | (592.5%) | (578.5%) | (560.7%) |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (932.9%) | (908.6%) | (886.9%) | (865.8%) | (846.4%) | (802.3%) | (783.1%) | (765.2%) | (746.4%) | (753.7%) | (731.8%) | (708.3%) | (687.5%) | (631.1%) | (608.9%) | (597.7%) | (581.3%) | (592.5%) | (578.5%) | (560.7%) |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | 291.9% | 281.4% | 271.6% | 262.2% | 253.4% | 238.5% | 230.4% | 222.7% | 214.9% | 214.5% | 207.4% | 199.8% | 193.1% | 179.6% | 173.8% | 165.4% | 160.1% | 157.5% | 154.7% | 147.5% |
| Net debt / (net cash) | 291.8% | 281.4% | 271.5% | 262.0% | 253.4% | 238.2% | 230.1% | 222.5% | 214.6% | 214.2% | 207.3% | 199.5% | 192.9% | 179.4% | 173.6% | 165.2% | 159.9% | 157.3% | 154.5% | 147.3% |
| Common equity | (932.9%) | (908.6%) | (886.9%) | (865.8%) | (846.4%) | (802.3%) | (783.1%) | (765.2%) | (746.4%) | (753.7%) | (731.8%) | (708.3%) | (687.5%) | (631.1%) | (608.9%) | (597.7%) | (581.3%) | (592.5%) | (578.5%) | (560.7%) |
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 90
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.2 | 0.7 |
| Cash & Short Term Investments | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.2 | 0.7 |
| Loans & Receivables - Net - Short-Term | 3.1 | 1.9 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Loans & Receivables - Total | 3.1 | 1.9 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Receivables - Other - Total | 3.1 | 1.9 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Inventories - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Inventories - Finished Goods | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Prepaid Expenses - Short-Term | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.6 | 2.6 | 2.6 |
| Investments - Total | 11.0 | 12.4 | 12.4 | 12.4 | 12.4 | 17.0 | 17.0 | 17.0 | 17.0 | 10.4 | 10.4 | 10.4 |
| Property, Plant & Equipment - Net - Total | 157.4 | 160.4 | 163.4 | 166.4 | 169.4 | 172.7 | 176.0 | 179.3 | 182.6 | 186.2 | 189.8 | 193.4 |
| Total Current Assets | 6.1 | 4.8 | 4.8 | 4.8 | 4.4 | 4.8 | 4.7 | 4.5 | 4.7 | 4.5 | 4.3 | 4.7 |
| Investments - Long-Term | 11.0 | 12.4 | 12.4 | 12.4 | 12.4 | 17.0 | 17.0 | 17.0 | 17.0 | 10.4 | 10.4 | 10.4 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 11.0 | 12.4 | 12.4 | 12.4 | 12.4 | 17.0 | 17.0 | 17.0 | 17.0 | 10.4 | 10.4 | 10.4 |
| Total Assets | 174.4 | 177.6 | 180.6 | 183.6 | 186.3 | 194.4 | 197.7 | 200.8 | 204.3 | 201.2 | 204.5 | 208.5 |
| Debt - Total | 509.1 | 499.8 | 490.6 | 481.3 | 472.1 | 463.8 | 455.5 | 447.2 | 438.9 | 431.5 | 424.1 | 416.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | 509.1 | 499.8 | 490.6 | 481.3 | 472.1 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | 354.2 | 344.9 | 335.7 | 326.4 | 317.2 | — | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 308.9 | 300.6 | 292.3 | 284.0 | 276.6 | 269.2 | 261.8 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 354.2 | 344.9 | 335.7 | 326.4 | 317.2 | — | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 308.9 | 300.6 | 292.3 | 284.0 | 276.6 | 269.2 | 261.8 |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 308.9 | 300.6 | 292.3 | 284.0 | 276.6 | 269.2 | 261.8 |
| Deferred Tax & Investment Tax Credits - Long-Term | 18.3 | 18.7 | 19.0 | 19.3 | 19.7 | 20.1 | 20.4 | 20.8 | 21.2 | 21.6 | 22.0 | 22.4 |
| Deferred Tax - Liability - Long-Term | 18.3 | 18.7 | 19.0 | 19.3 | 19.7 | 20.1 | 20.4 | 20.8 | 21.2 | 21.6 | 22.0 | 22.4 |
| Payables & Accrued Expenses | 381.8 | 380.6 | 380.3 | 379.9 | 378.6 | 378.1 | 377.6 | 376.8 | 376.3 | 375.6 | 375.0 | 375.2 |
| Trade Account Payables - Total | 381.8 | 380.6 | 380.3 | 379.9 | 378.6 | 378.1 | 377.6 | 376.8 | 376.3 | 375.6 | 375.0 | 375.2 |
| Total Liabilities | 1,801.6 | 1,791.5 | 1,782.3 | 1,773.0 | 1,762.8 | 1,754.4 | 1,746.0 | 1,737.3 | 1,728.9 | 1,717.3 | 1,700.8 | 1,685.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (1,627.2) | (1,613.9) | (1,601.7) | (1,589.4) | (1,576.6) | (1,560.0) | (1,548.2) | (1,536.5) | (1,524.6) | (1,516.1) | (1,496.3) | (1,476.7) |
| Total Non-Current Assets | 168.3 | 172.8 | 175.8 | 178.8 | 181.8 | 189.7 | 193.0 | 196.3 | 199.6 | 196.6 | 200.2 | 203.8 |
| Common Equity Attributable to Parent Shareholders | (1,627.2) | (1,613.9) | (1,601.7) | (1,589.4) | (1,576.6) | (1,560.0) | (1,548.2) | (1,536.5) | (1,524.6) | (1,516.1) | (1,496.3) | (1,476.7) |
| Common Equity - Contributed | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 |
| Common Stock - Issued & Paid | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,841.2) | (1,827.9) | (1,815.7) | (1,803.4) | (1,790.6) | (1,774.0) | (1,762.2) | (1,750.5) | (1,738.6) | (1,730.1) | (1,710.3) | (1,690.7) |
| Retained Earnings - Total | (1,985.7) | (1,973.3) | (1,961.9) | (1,950.4) | (1,938.5) | (1,922.8) | (1,912.0) | (1,901.1) | (1,890.2) | (1,882.7) | (1,863.9) | (1,845.4) |
| Trade Accounts Payable & Accruals - Short-Term | 381.8 | 380.6 | 380.3 | 379.9 | 378.6 | 378.1 | 377.6 | 376.8 | 376.3 | 375.6 | 375.0 | 375.2 |
| Comprehensive Income - Accumulated - Total | 48.4 | 49.3 | 50.1 | 51.0 | 51.8 | 52.7 | 53.7 | 54.6 | 55.5 | 56.5 | 57.5 | 58.5 |
| Trade Accounts & Trade Notes Payable - Short-Term | 381.8 | 380.6 | 380.3 | 379.9 | 378.6 | 378.1 | 377.6 | 376.8 | 376.3 | 375.6 | 375.0 | 375.2 |
| Other Reserves/Equity - Total | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 |
| Other Current Liabilities - Total | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 888.6 | 879.7 | 870.9 |
| Common Equity - Total | (1,627.2) | (1,613.9) | (1,601.7) | (1,589.4) | (1,576.6) | (1,560.0) | (1,548.2) | (1,536.5) | (1,524.6) | (1,516.1) | (1,496.3) | (1,476.7) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (1,627.2) | (1,613.9) | (1,601.7) | (1,589.4) | (1,576.6) | (1,560.0) | (1,548.2) | (1,536.5) | (1,524.6) | (1,516.1) | (1,496.3) | (1,476.7) |
| Total Liabilities & Equity | 174.4 | 177.6 | 180.6 | 183.6 | 186.3 | 194.4 | 197.7 | 200.8 | 204.3 | 201.2 | 204.5 | 208.5 |
| Other Current Liabilities | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 888.6 | 879.7 | 870.9 |
| Revaluation Reserves | 48.4 | 49.3 | 50.1 | 51.0 | 51.8 | 52.7 | 53.7 | 54.6 | 55.5 | 56.5 | 57.5 | 58.5 |
| Total Current Liabilities | 1,783.3 | 1,772.9 | 1,763.3 | 1,753.6 | 1,743.1 | 1,425.5 | 1,424.9 | 1,424.1 | 1,423.6 | 1,419.0 | 1,409.5 | 1,401.0 |
| Total Non-Current Liabilities | 18.3 | 18.7 | 19.0 | 19.3 | 19.7 | 329.0 | 321.1 | 313.1 | 305.2 | 298.2 | 291.2 | 284.2 |
| Common Shares - Issued - Total mn | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.8 | 21.8 | 21.4 | 21.4 | 21.4 | 21.4 |
| Common Shares - Outstanding - Total mn | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| Common Shares - Issued - Issue Specific mn | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.8 | 21.8 | 21.4 | 21.4 | 21.4 | 21.4 |
| Common Shares - Outstanding - Issue Specific mn | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 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× | 1.00× | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 509.1 | 499.8 | 490.6 | 481.3 | 472.1 | 463.8 | 455.5 | 447.2 | 438.9 | 431.5 | 424.1 | 416.7 |
| Net Debt | 509.0 | 499.8 | 490.4 | 481.0 | 471.9 | 463.3 | 455.0 | 446.8 | 438.4 | 431.0 | 423.8 | 416.0 |
| Asset Accruals | 174.3 | 177.6 | 180.4 | 183.3 | 186.1 | 193.9 | 197.2 | 200.4 | 203.7 | 200.6 | 204.2 | 207.9 |
| Cash & Cash Equivalents - Total | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.2 | 0.7 |
| Cash & Short Term Investments - Total | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.2 | 0.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 509.1 | 499.8 | 490.6 | 481.3 | 472.1 | 463.8 | 455.5 | 447.2 | 438.9 | 431.5 | 424.1 | 416.7 |
| Investments - Permanent | 11.0 | 12.4 | 12.4 | 12.4 | 12.4 | 17.0 | 17.0 | 17.0 | 17.0 | 10.4 | 10.4 | 10.4 |
| Net Book Capital | (1,118.2) | (1,114.1) | (1,111.3) | (1,108.4) | (1,104.6) | (1,096.7) | (1,093.3) | (1,089.6) | (1,086.2) | (1,085.1) | (1,072.5) | (1,060.7) |
| Net Operating Assets | (1,118.2) | (1,114.1) | (1,111.3) | (1,108.4) | (1,104.6) | (1,096.7) | (1,093.3) | (1,089.6) | (1,086.2) | (1,085.1) | (1,072.5) | (1,060.7) |
| Provisions - Total | 18.3 | 18.7 | 19.0 | 19.3 | 19.7 | 20.1 | 20.4 | 20.8 | 21.2 | 21.6 | 22.0 | 22.4 |
| Shareholders Equity - Common | (1,627.2) | (1,613.9) | (1,601.7) | (1,589.4) | (1,576.6) | (1,560.0) | (1,548.2) | (1,536.5) | (1,524.6) | (1,516.1) | (1,496.3) | (1,476.7) |
| Tangible Total Equity | (1,627.2) | (1,613.9) | (1,601.7) | (1,589.4) | (1,576.6) | (1,560.0) | (1,548.2) | (1,536.5) | (1,524.6) | (1,516.1) | (1,496.3) | (1,476.7) |
| Tangible Book Value | (1,627.2) | (1,613.9) | (1,601.7) | (1,589.4) | (1,576.6) | (1,560.0) | (1,548.2) | (1,536.5) | (1,524.6) | (1,516.1) | (1,496.3) | (1,476.7) |
| Total Book Capital | (1,118.1) | (1,114.1) | (1,111.1) | (1,108.1) | (1,104.5) | (1,096.2) | (1,092.8) | (1,089.3) | (1,085.7) | (1,084.6) | (1,072.2) | (1,060.1) |
| Total Capital | (1,118.1) | (1,114.1) | (1,111.1) | (1,108.1) | (1,104.5) | (1,096.2) | (1,092.8) | (1,089.3) | (1,085.7) | (1,084.6) | (1,072.2) | (1,060.1) |
| Total Long Term Capital | (1,608.9) | (1,595.2) | (1,582.7) | (1,570.0) | (1,556.9) | (1,231.0) | (1,227.2) | (1,223.3) | (1,219.4) | (1,217.9) | (1,205.1) | (1,192.5) |
| Book Value excluding Other Equity | (1,723.3) | (1,710.0) | (1,697.8) | (1,685.5) | (1,672.6) | (1,656.1) | (1,644.3) | (1,632.6) | (1,620.7) | (1,612.2) | (1,592.4) | (1,572.8) |
| Accruals - Short-Term | (1,777.3) | (1,768.1) | (1,758.7) | (1,749.2) | (1,738.8) | (1,421.2) | (1,420.7) | (1,419.9) | (1,419.5) | (1,415.0) | (1,405.5) | (1,397.0) |
| Cash & Short Term Investments - Net of Debt | (509.0) | (499.8) | (490.4) | (481.0) | (471.9) | (463.3) | (455.0) | (446.8) | (438.4) | (431.0) | (423.8) | (416.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 354.2 | 344.9 | 335.7 | 326.4 | 317.2 | — | — | — | — | — | — | — |
| Total Fixed Assets - Net | 168.3 | 172.8 | 175.8 | 178.8 | 181.8 | 189.7 | 193.0 | 196.3 | 199.6 | 196.6 | 200.2 | 203.8 |
| Working Capital | (1,777.2) | (1,768.0) | (1,758.5) | (1,748.9) | (1,738.7) | (1,420.7) | (1,420.2) | (1,419.6) | (1,418.9) | (1,414.5) | (1,405.3) | (1,396.3) |
| Interest Bearing Liabilities - Total | 509.1 | 499.8 | 490.6 | 481.3 | 472.1 | 463.8 | 455.5 | 447.2 | 438.9 | 431.5 | 424.1 | 416.7 |
| Working Capital - Non-Cash | (1,777.3) | (1,768.1) | (1,758.7) | (1,749.2) | (1,738.8) | (1,421.2) | (1,420.7) | (1,419.9) | (1,419.5) | (1,415.0) | (1,405.5) | (1,397.0) |
| Working Capital excluding Other Current Assets & Liabilities | (884.7) | (875.6) | (866.1) | (856.4) | (846.2) | (528.3) | (527.7) | (527.1) | (526.5) | (525.9) | (525.6) | (525.4) |
| Net Debt Including Preferred Equity & Minority Interest | 509.0 | 499.8 | 490.4 | 481.0 | 471.9 | 463.3 | 455.0 | 446.8 | 438.4 | 431.0 | 423.8 | 416.0 |
| Other Short-Term & Long-Term Liabilities - Total | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 892.4 | 888.6 | 879.7 | 870.9 |
| Total Current Assets excluding Total Inventories | — | — | — | — | — | — | — | 4.5 | 4.7 | — | — | — |
| Tangible Book Value excluding Other Equity | (1,723.3) | (1,710.0) | (1,697.8) | (1,685.5) | (1,672.6) | (1,656.1) | (1,644.3) | (1,632.6) | (1,620.7) | (1,612.2) | (1,592.4) | (1,572.8) |
| Total Debt Excluding Islamic | 509.1 | 499.8 | 490.6 | 481.3 | 472.1 | 463.8 | 455.5 | 447.2 | 438.9 | 431.5 | 424.1 | 416.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Current Liabilities excluding Current Debt - Total | 1,274.2 | 1,273.0 | 1,272.7 | 1,272.3 | 1,271.1 | 1,270.6 | 1,270.0 | 1,269.2 | 1,268.7 | 1,264.2 | 1,254.7 | 1,246.2 |
| Cash in Hand & with Banks - Total | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.2 | 0.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 6.0 | 4.8 | 4.6 | 4.5 | 4.3 | 4.2 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 4.0 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | — | — | — | — | — | 0.4 | — | — | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.