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FIL Fateh Industries Limited

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

Last close · 16 Oct 2026

Rs 510.87 +10.00%

Annual · FY2017 – FY2025

Fateh Industries Limited (FIL) balance sheet

At the end of FY2025 (Jul 2024 – Jun 2025) Fateh Industries Limited had total assets of Rs 410.7 mn, up 495.5% on FY2024. Current assets of Rs 49.5 mn covered current liabilities of Rs 154.7 mn 0.32 times. Total debt was Rs 32.8 mn, net debt Rs 32.5 mn. Shareholders' equity was Rs 244.1 mn (Rs 122.07 per share), 59.4% of total assets.

FIL balance sheet (annual) (Rs mn)
Rs mn FY2025 * Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021 FY2020 Jul 2019 – Jun 2020 FY2019 Jul 2018 – Jun 2019 FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017
Assets
Cash & short-term investments 0.3 0.2 0.5 0.6 0.4 6.3 2.7 1.0 3.3
Trade receivables 26.7 33.6 31.1 24.7 18.4 13.9 6.9 20.5 17.4
Inventories 18.2 17.9 23.1 19.3 17.4 18.6 5.3 11.0 3.4
Other current assets — — — — — — 0.0 0.0 0.0
Total current assets 49.5 55.4 58.4 47.3 39.1 41.6 30.2 38.0 29.5
Property, plant & equipment 240.2 10.8 11.8 12.8 13.8 15.1 16.4 18.0 19.8
Long-term investments 120.9 2.8 0.4 0.6 0.6 0.4 0.3 0.4 0.7
Total non-current assets 361.2 13.6 12.2 13.3 14.4 15.5 16.8 18.4 20.5
Total assets 410.7 69.0 70.6 60.6 53.5 57.1 46.9 56.4 50.0
Liabilities
Trade payables 121.9 123.9 130.1 121.6 118.2 120.6 175.0 195.9 103.3
Short-term borrowings & current portion of debt 32.8 33.3 29.1 21.7 13.3 11.1 122.5 100.6 182.9
Total current liabilities 154.7 157.2 159.1 143.4 132.2 132.3 298.0 296.8 286.4
Other non-current liabilities 1.5 0.6 0.6 0.6 0.6 — — — —
Total non-current liabilities 11.8 0.6 0.6 0.6 0.6 — — — —
Total liabilities 166.5 157.8 159.8 144.0 132.8 132.3 298.0 296.8 286.4
Equity
Share capital 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0
Reserves & retained earnings 224.1 (108.9) (109.2) (103.4) (99.3) (95.2) (271.0) (260.4) (256.4)
Equity attributable to shareholders 244.1 (88.9) (89.2) (83.4) (79.3) (75.2) (251.0) (240.4) (236.4)
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 244.1 (88.9) (89.2) (83.4) (79.3) (75.2) (251.0) (240.4) (236.4)
Total liabilities & equity 410.7 69.0 70.6 60.6 53.5 57.1 46.9 56.4 50.0
Key figures
Total debt 32.8 33.3 29.1 21.7 13.3 11.1 122.5 100.6 182.9
Net debt / (net cash) 32.5 33.1 28.6 21.2 12.9 4.8 119.9 99.7 179.6
Shares outstanding mn 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
Common equity 244.1 (88.9) (89.2) (83.4) (79.3) (75.2) (251.0) (240.4) (236.4)
Book value per share (Rs) Rs 122.07 (44.43) (44.59) (41.69) (39.63) (37.62) (125.52) (120.21) (118.18)
FIL balance sheet — year-on-year change (Rs mn)
Rs mn FY2025 * Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021 FY2020 Jul 2019 – Jun 2020 FY2019 Jul 2018 – Jun 2019 FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017
Assets
Cash & short-term investments +46.4% -52.5% -19.2% +41.2% -93.5% +135.5% +180.2% -71.4% —
Trade receivables -20.3% +8.0% +25.7% +34.2% +32.2% +100.8% -66.2% +17.6% —
Inventories +1.5% -22.7% +20.0% +11.0% -6.7% +253.4% -52.0% +223.9% —
Other current assets — — — — — — — — —
Total current assets -10.6% -5.2% +23.5% +21.0% -6.1% +38.0% -20.6% +28.8% —
Property, plant & equipment +2,114.9% -8.0% -7.6% -7.8% -8.1% -8.4% -8.7% -8.9% —
Long-term investments +4,282.8% +536.5% -25.2% -4.3% +51.7% +28.7% -25.8% -42.6% —
Total non-current assets +2,554.6% +11.3% -8.3% -7.7% -6.6% -7.7% -9.0% -10.1% —
Total assets +495.5% -2.3% +16.5% +13.2% -6.2% +21.7% -16.9% +12.9% —
Liabilities
Trade payables -1.6% -4.8% +7.0% +2.9% -1.9% -31.1% -10.7% +89.7% —
Short-term borrowings & current portion of debt -1.4% +14.6% +33.7% +63.5% +19.4% -90.9% +21.8% -45.0% —
Total current liabilities -1.6% -1.2% +11.0% +8.5% -0.1% -55.6% +0.4% +3.7% —
Other non-current liabilities +142.9% 0.0% 0.0% 0.0% — — — — —
Total non-current liabilities +1,776.4% 0.0% 0.0% 0.0% — — — — —
Total liabilities +5.5% -1.2% +11.0% +8.4% +0.3% -55.6% +0.4% +3.7% —
Equity
Share capital 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 +495.5% -2.3% +16.5% +13.2% -6.2% +21.7% -16.9% +12.9% —
Key figures
Total debt -1.4% +14.6% +33.7% +63.5% +19.4% -90.9% +21.8% -45.0% —
Net debt / (net cash) -1.7% +15.7% +35.1% +64.2% +166.5% -96.0% +20.3% -44.5% —
Shares outstanding — — — — — — — — —
Common equity — — — — — — — — —
Book value per share (Rs) — — — — — — — — —

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

FIL balance sheet — common size (Rs mn)
Rs mn FY2025 * Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021 FY2020 Jul 2019 – Jun 2020 FY2019 Jul 2018 – Jun 2019 FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017
Assets
Cash & short-term investments 0.1% 0.3% 0.7% 0.9% 0.8% 11.0% 5.7% 1.7% 6.7%
Trade receivables 6.5% 48.7% 44.0% 40.8% 34.4% 24.4% 14.8% 36.3% 34.9%
Inventories 4.4% 25.9% 32.8% 31.8% 32.5% 32.6% 11.2% 19.4% 6.8%
Other current assets — — — — — — 0.0% 0.0% 0.0%
Total current assets 12.1% 80.3% 82.7% 78.0% 73.0% 72.9% 64.3% 67.4% 59.0%
Property, plant & equipment 58.5% 15.7% 16.7% 21.0% 25.9% 26.4% 35.0% 31.9% 39.5%
Long-term investments 29.4% 4.0% 0.6% 1.0% 1.1% 0.7% 0.7% 0.7% 1.5%
Total non-current assets 87.9% 19.7% 17.3% 22.0% 27.0% 27.1% 35.7% 32.6% 41.0%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 29.7% 179.7% 184.3% 200.7% 220.9% 211.2% 373.0% 347.3% 206.6%
Short-term borrowings & current portion of debt 8.0% 48.3% 41.2% 35.9% 24.8% 19.5% 261.2% 178.3% 365.8%
Total current liabilities 37.7% 227.9% 225.4% 236.5% 246.9% 231.8% 635.1% 526.1% 572.7%
Other non-current liabilities 0.4% 0.9% 0.9% 1.0% 1.2% — — — —
Total non-current liabilities 2.9% 0.9% 0.9% 1.0% 1.2% — — — —
Total liabilities 40.6% 228.9% 226.3% 237.6% 248.1% 231.8% 635.1% 526.1% 572.7%
Equity
Share capital 4.9% 29.0% 28.3% 33.0% 37.4% 35.0% 42.6% 35.4% 40.0%
Reserves & retained earnings 54.6% (157.9%) (154.7%) (170.6%) (185.5%) (166.9%) (577.8%) (461.5%) (512.7%)
Equity attributable to shareholders 59.4% (128.9%) (126.3%) (137.6%) (148.1%) (131.8%) (535.1%) (426.1%) (472.7%)
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 59.4% (128.9%) (126.3%) (137.6%) (148.1%) (131.8%) (535.1%) (426.1%) (472.7%)
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 8.0% 48.3% 41.2% 35.9% 24.8% 19.5% 261.2% 178.3% 365.8%
Net debt / (net cash) 7.9% 48.0% 40.5% 34.9% 24.1% 8.5% 255.5% 176.6% 359.2%
Common equity 59.4% (128.9%) (126.3%) (137.6%) (148.1%) (131.8%) (535.1%) (426.1%) (472.7%)

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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 95
FIL balance sheet — all reported line items (Rs mn)
Rs mn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021 FY2020 Jul 2019 – Jun 2020 FY2019 Jul 2018 – Jun 2019 FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017
Cash & Cash Equivalents 0.3 0.2 0.5 0.6 0.4 6.3 2.7 1.0 3.3
Cash & Short Term Investments 0.3 0.2 0.5 0.6 0.4 6.3 2.7 1.0 3.3
Loans & Receivables - Net - Short-Term 29.6 35.9 31.1 24.7 18.4 13.9 6.9 24.1 21.0
Loans & Receivables - Total 29.6 35.9 31.1 24.7 18.4 13.9 6.9 24.1 21.0
Trade Accounts & Trade Notes Receivable - Net 26.7 33.6 31.1 24.7 18.4 13.9 6.9 20.5 17.4
Income Tax - Receivables - Short-Term 2.8 2.4 — — — — — — —
Receivables - Other - Total — — 0.0 0.0 0.0 0.0 0.0 3.6 3.6
Inventories - Total 18.2 17.9 23.1 19.3 17.4 18.6 5.3 11.0 3.4
Inventories - Raw Materials — — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inventories - Finished Goods 18.2 17.9 23.1 19.3 17.4 18.6 5.3 11.0 3.4
Prepaid Expenses - Short-Term 1.4 1.3 3.7 2.7 2.9 2.8 15.3 2.0 1.8
Investments - Total 120.9 2.8 0.4 0.6 0.6 0.4 0.3 0.4 0.7
Other Current Assets - Total — — — — — — 0.0 0.0 0.0
Property, Plant & Equipment - Net - Total 240.2 10.8 11.8 12.8 13.8 15.1 16.4 18.0 19.8
Other Current Assets — — — — — — 0.0 0.0 0.0
Other Assets - Total — — — — — — 0.0 0.0 0.0
Total Current Assets 49.5 55.4 58.4 47.3 39.1 41.6 30.2 38.0 29.5
Investments - Long-Term 120.9 2.8 0.4 0.6 0.6 0.4 0.3 0.4 0.7
Investment Property - Net 120.0 1.9 — — — — — — —
Investments - Available for Sale/Held to Maturity - Long-Term 0.9 0.8 0.4 0.6 0.6 0.4 0.3 0.4 0.7
Total Assets 410.7 69.0 70.6 60.6 53.5 57.1 46.9 56.4 50.0
Debt - Total 32.8 33.3 29.1 21.7 13.3 11.1 122.5 100.6 182.9
Short-Term Debt & Current Portion of Long-Term Debt 32.8 33.3 29.1 21.7 13.3 11.1 122.5 100.6 182.9
Short-Term Debt & Notes Payable 32.8 33.3 29.1 21.7 13.3 11.1 122.5 100.6 182.9
Deferred Tax & Investment Tax Credits - Long-Term 10.3 — — — — — — — —
Deferred Tax - Liability - Long-Term 10.3 — — — — — — — —
Payables & Accrued Expenses 121.9 123.9 130.1 121.6 118.2 120.6 175.0 195.9 103.3
Trade Account Payables - Total 121.9 123.9 130.1 121.6 118.2 120.6 175.0 195.9 103.3
Total Liabilities 166.5 157.8 159.8 144.0 132.8 132.3 298.0 296.8 286.4
Shareholders' Equity - Attributable to Parent Shareholders - Total 244.1 (88.9) (89.2) (83.4) (79.3) (75.2) (251.0) (240.4) (236.4)
Total Non-Current Assets 361.2 13.6 12.2 13.3 14.4 15.5 16.8 18.4 20.5
Common Equity Attributable to Parent Shareholders 244.1 (88.9) (89.2) (83.4) (79.3) (75.2) (251.0) (240.4) (236.4)
Common Equity - Contributed 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0
Common Stock - Issued & Paid 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0
Equity - Non-Contributed - Reserves & Retained Earnings 224.1 (108.9) (109.2) (103.4) (99.3) (95.2) (271.0) (260.4) (256.4)
Retained Earnings - Total 3.4 (109.7) (109.6) (103.9) (99.9) (95.6) (271.3) (260.8) (257.1)
Trade Accounts Payable & Accruals - Short-Term 121.9 123.9 130.1 121.6 118.2 120.6 175.0 195.9 103.3
Comprehensive Income - Accumulated - Total 220.8 0.8 0.4 0.6 0.6 0.4 0.3 0.4 0.7
Trade Accounts & Trade Notes Payable - Short-Term 121.9 123.9 130.1 121.6 118.2 120.6 175.0 195.9 103.3
Investments - Unrealized Gain/Loss 0.9 0.8 0.4 0.6 0.6 0.4 0.3 0.4 0.7
Income Taxes - Payable - Short-Term — — 0.0 0.0 0.6 0.6 0.4 0.3 0.2
Other Current Liabilities - Total — — — — — — 0.0 0.0 0.0
Common Equity - Total 244.1 (88.9) (89.2) (83.4) (79.3) (75.2) (251.0) (240.4) (236.4)
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 244.1 (88.9) (89.2) (83.4) (79.3) (75.2) (251.0) (240.4) (236.4)
Total Liabilities & Equity 410.7 69.0 70.6 60.6 53.5 57.1 46.9 56.4 50.0
Other Current Liabilities — — — — — — 0.0 0.0 0.0
Revaluation Reserves 219.9 0.0 — — — — — — —
Total Current Liabilities 154.7 157.2 159.1 143.4 132.2 132.3 298.0 296.8 286.4
Other Non-Current Liabilities - Total 1.5 0.6 0.6 0.6 0.6 — — — —
Other Non-Current Liabilities 1.5 0.6 0.6 0.6 0.6 — — — —
Total Non-Current Liabilities 11.8 0.6 0.6 0.6 0.6 — — — —
Common Shares - Issued - Total mn 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
Common Shares - Outstanding - Total mn 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0
Common Shares - Issued - Issue Specific mn 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
Common Shares - Outstanding - Issue Specific mn 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
Common Shares - Treasury - Issue Specific mn 0.0 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× 1.00×
Debt including Finance and Operating Lease Liabilities - Supplemental 32.8 33.3 29.1 21.7 13.3 11.1 122.5 100.6 182.9
Net Debt 32.5 33.1 28.6 21.2 12.9 4.8 119.9 99.7 179.6
Asset Accruals 410.3 68.7 70.1 60.0 53.1 50.8 44.2 55.5 46.7
Cash & Cash Equivalents - Total 0.3 0.2 0.5 0.6 0.4 6.3 2.7 1.0 3.3
Cash & Short Term Investments - Total 0.3 0.2 0.5 0.6 0.4 6.3 2.7 1.0 3.3
Debt - including Preferred Equity & Minority Interest - Total 32.8 33.3 29.1 21.7 13.3 11.1 122.5 100.6 182.9
Investments - Permanent 120.9 2.8 0.4 0.6 0.6 0.4 0.3 0.4 0.7
Net Book Capital 276.7 (55.8) (60.6) (62.2) (66.4) (70.4) (131.2) (140.7) (56.8)
Net Operating Assets 276.7 (55.8) (60.6) (62.2) (66.4) (70.4) (131.2) (140.7) (56.8)
Provisions - Total 10.3 — — — — — — — —
Shareholders Equity - Common 244.1 (88.9) (89.2) (83.4) (79.3) (75.2) (251.0) (240.4) (236.4)
Tangible Total Equity 244.1 (88.9) (89.2) (83.4) (79.3) (75.2) (251.0) (240.4) (236.4)
Tangible Book Value 244.1 (88.9) (89.2) (83.4) (79.3) (75.2) (251.0) (240.4) (236.4)
Total Book Capital 277.0 (55.6) (60.1) (61.6) (66.0) (64.1) (128.5) (139.8) (53.5)
Total Capital 277.0 (55.6) (60.1) (61.6) (66.0) (64.1) (128.5) (139.8) (53.5)
Total Long Term Capital 256.0 (88.2) (88.5) (82.7) (78.6) (75.2) (251.0) (240.4) (236.4)
Book Value excluding Other Equity 244.1 (88.9) (89.2) (83.4) (79.3) (75.2) (251.0) (240.4) (236.4)
Income Taxes - Payable - Long-Term & Short-Term — — 0.0 0.0 0.6 0.6 0.4 0.3 0.2
Accruals - Short-Term (105.5) (102.1) (101.2) (96.7) (93.5) (97.0) (270.5) (259.8) (260.2)
Cash & Short Term Investments - Net of Debt (32.5) (33.1) (28.6) (21.2) (12.9) (4.8) (119.9) (99.7) (179.6)
Total Fixed Assets - Net 361.2 13.6 12.2 13.3 14.4 15.5 16.8 18.4 20.5
Working Capital (105.2) (101.8) (100.8) (96.1) (93.1) (90.7) (267.8) (258.8) (256.8)
Interest Bearing Liabilities - Total 32.8 33.3 29.1 21.7 13.3 11.1 122.5 100.6 182.9
Working Capital - Non-Cash (105.5) (102.1) (101.2) (96.7) (93.5) (97.0) (270.5) (259.8) (260.2)
Working Capital excluding Other Current Assets & Liabilities — — — — — — (267.8) (258.8) (256.8)
Net Debt Including Preferred Equity & Minority Interest 32.5 33.1 28.6 21.2 12.9 4.8 119.9 99.7 179.6
Other Short-Term & Long-Term Assets - Total — — — — — — 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 1.5 0.6 0.6 0.6 0.6 — 0.0 0.0 0.0
Total Current Assets excluding Total Inventories 31.3 37.5 35.2 28.0 21.7 23.0 24.9 27.0 26.1
Tangible Book Value excluding Other Equity 244.1 (88.9) (89.2) (83.4) (79.3) (75.2) (251.0) (240.4) (236.4)
Total Debt Excluding Islamic 32.8 33.3 29.1 21.7 13.3 11.1 122.5 100.6 182.9
Trade Accounts & Trade Notes Receivable - Net - Total 26.7 33.6 31.1 24.7 18.4 13.9 6.9 20.5 17.4
Current Liabilities excluding Current Debt - Total 121.9 123.9 130.1 121.6 118.9 121.2 175.4 196.2 103.4
Cash in Hand & with Banks - Total 0.3 0.2 0.5 0.6 0.4 6.3 2.7 1.0 3.3
Current Assets excluding Cash & Short Term Investments - Total 49.2 55.1 57.9 46.7 38.7 35.3 27.5 37.1 26.2
Cash, Short Term Investments & Accounts Receivable - Total 27.1 33.8 31.5 25.3 18.8 20.2 9.6 21.5 20.8

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 9 periods; the table above goes back further.