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Textile Composite

FSWL Fateh Sports Wear Limited

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

Last close · 16 Oct 2026

Rs 191.50 +10.00%

Quarterly · Q4 FY2021 – Q3 FY2026

Fateh Sports Wear Limited (FSWL) quarterly balance sheet

At the end of Q3 FY2026 (Jan – Mar 2026) Fateh Sports Wear Limited had total assets of Rs 600.2 mn, up 0.3% on Q3 FY2025. Current assets of Rs 560.4 mn covered current liabilities of Rs 38.8 mn 14.45 times. Total debt was Rs 33.1 mn, net debt Rs 33.0 mn. Shareholders' equity was Rs 561.4 mn (Rs 280.69 per share), 93.5% of total assets.

FSWL 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 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Trade receivables 558.1 560.1 562.5 567.2 556.8 556.7 555.1 556.6
Inventories 0.0 — — — — — — —
Total current assets 560.4 562.4 564.6 569.3 558.6 558.5 556.9 558.4
Property, plant & equipment 39.8 39.8 39.9 39.9 40.0 40.1 40.2 40.2
Total non-current assets 39.8 39.8 39.9 39.9 40.0 40.1 40.2 40.2
Total assets 600.2 602.2 604.5 609.2 598.7 598.6 597.1 598.7
Liabilities
Trade payables 5.6 5.5 5.7 5.2 7.5 7.1 6.2 5.6
Short-term borrowings & current portion of debt 33.1 31.9 30.5 30.3 26.9 26.4 26.4 26.3
Total current liabilities 38.8 37.5 36.2 35.6 34.5 33.6 32.7 32.0
Total liabilities 38.8 37.5 36.2 35.6 34.5 33.6 32.7 32.0
Equity
Share capital 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0
Reserves & retained earnings 541.4 544.7 548.2 553.6 544.2 545.0 544.4 546.6
Equity attributable to shareholders 561.4 564.7 568.2 573.6 564.2 565.0 564.4 566.6
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 561.4 564.7 568.2 573.6 564.2 565.0 564.4 566.6
Total liabilities & equity 600.2 602.2 604.5 609.2 598.7 598.6 597.1 598.7
Key figures
Total debt 33.1 31.9 30.5 30.3 26.9 26.4 26.4 26.3
Net debt / (net cash) 33.0 31.8 30.4 30.2 26.8 26.3 26.3 26.2
Shares outstanding mn 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
Common equity 561.4 564.7 568.2 573.6 564.2 565.0 564.4 566.6
Book value per share (Rs) Rs 280.69 282.34 284.12 286.82 282.09 282.50 282.20 283.30
FSWL 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 +29.7% +38.6% +1.8% +1.7% -55.6% -31.3% -33.1% -41.8%
Trade receivables +0.2% +0.6% +1.3% +1.9% +0.2% -1.2% -3.8% -2.9%
Inventories — — — — — — — —
Total current assets +0.3% +0.7% +1.4% +1.9% +0.2% -1.2% -3.8% -2.9%
Property, plant & equipment -0.6% -0.7% -0.7% -0.7% -0.7% -0.7% -0.7% -0.8%
Total non-current assets -0.6% -0.7% -0.7% -0.7% -0.7% -0.7% -0.7% -0.8%
Total assets +0.3% +0.6% +1.2% +1.8% +0.1% -1.2% -3.6% -2.7%
Liabilities
Trade payables -25.7% -22.7% -8.9% -7.4% +32.2% +15.4% +11.6% +0.6%
Short-term borrowings & current portion of debt +23.1% +21.0% +15.6% +15.1% +7.0% +11.6% +11.5% +13.5%
Total current liabilities +12.5% +11.7% +10.9% +11.1% +11.5% +12.4% +11.5% +10.9%
Total liabilities +12.5% +11.7% +10.9% +11.1% +11.5% +12.4% +11.5% +10.9%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings -0.5% -0.1% +0.7% +1.3% -0.5% -1.9% -4.5% -3.5%
Equity attributable to shareholders -0.5% -0.1% +0.7% +1.2% -0.5% -1.9% -4.3% -3.4%
Non-controlling interest — — — — — — — —
Total equity -0.5% -0.1% +0.7% +1.2% -0.5% -1.9% -4.3% -3.4%
Total liabilities & equity +0.3% +0.6% +1.2% +1.8% +0.1% -1.2% -3.6% -2.7%
Key figures
Total debt +23.1% +21.0% +15.6% +15.1% +7.0% +11.6% +11.5% +13.5%
Net debt / (net cash) +23.1% +20.9% +15.6% +15.1% +7.5% +11.9% +11.7% +13.8%
Shares outstanding — — — — — — — —
Common equity -0.5% -0.1% +0.7% +1.2% -0.5% -1.9% -4.3% -3.4%
Book value per share (Rs) -0.5% -0.1% +0.7% +1.2% -0.5% -1.9% -4.3% -3.4%

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

FSWL 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 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Trade receivables 93.0% 93.0% 93.1% 93.1% 93.0% 93.0% 93.0% 93.0%
Inventories 0.0% — — — — — — —
Total current assets 93.4% 93.4% 93.4% 93.4% 93.3% 93.3% 93.3% 93.3%
Property, plant & equipment 6.6% 6.6% 6.6% 6.6% 6.7% 6.7% 6.7% 6.7%
Total non-current assets 6.6% 6.6% 6.6% 6.6% 6.7% 6.7% 6.7% 6.7%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 0.9% 0.9% 0.9% 0.9% 1.2% 1.2% 1.0% 0.9%
Short-term borrowings & current portion of debt 5.5% 5.3% 5.0% 5.0% 4.5% 4.4% 4.4% 4.4%
Total current liabilities 6.5% 6.2% 6.0% 5.8% 5.8% 5.6% 5.5% 5.4%
Total liabilities 6.5% 6.2% 6.0% 5.8% 5.8% 5.6% 5.5% 5.4%
Equity
Share capital 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%
Reserves & retained earnings 90.2% 90.4% 90.7% 90.9% 90.9% 91.0% 91.2% 91.3%
Equity attributable to shareholders 93.5% 93.8% 94.0% 94.2% 94.2% 94.4% 94.5% 94.6%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 93.5% 93.8% 94.0% 94.2% 94.2% 94.4% 94.5% 94.6%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 5.5% 5.3% 5.0% 5.0% 4.5% 4.4% 4.4% 4.4%
Net debt / (net cash) 5.5% 5.3% 5.0% 5.0% 4.5% 4.4% 4.4% 4.4%
Common equity 93.5% 93.8% 94.0% 94.2% 94.2% 94.4% 94.5% 94.6%

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 74
FSWL 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 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Cash & Short Term Investments 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Loans & Receivables - Net - Short-Term 558.1 560.1 562.5 567.2 556.8 556.7 555.1 556.6
Loans & Receivables - Total 558.1 560.1 562.5 567.2 556.8 556.7 555.1 556.6
Trade Accounts & Trade Notes Receivable - Net 558.1 560.1 562.5 567.2 556.8 556.7 555.1 556.6
Receivables - Other - Total 0.0 — — — — — — —
Inventories - Total 0.0 — — — — — — —
Prepaid Expenses - Short-Term 2.2 2.2 2.0 2.0 1.7 1.7 1.7 1.7
Property, Plant & Equipment - Net - Total 39.8 39.8 39.9 39.9 40.0 40.1 40.2 40.2
Total Current Assets 560.4 562.4 564.6 569.3 558.6 558.5 556.9 558.4
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 39.8 39.8 39.9 39.9 40.0 40.1 40.2 40.2
Construction in Progress - Net 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8
Property, Plant & Equipment - Other - Net 9.9 10.0 10.0 10.1 10.2 10.2 10.3 10.4
Total Assets 600.2 602.2 604.5 609.2 598.7 598.6 597.1 598.7
Debt - Total 33.1 31.9 30.5 30.3 26.9 26.4 26.4 26.3
Short-Term Debt & Current Portion of Long-Term Debt 33.1 31.9 30.5 30.3 26.9 26.4 26.4 26.3
Short-Term Debt & Notes Payable 33.1 31.9 30.5 30.3 26.9 26.4 26.4 26.3
Payables & Accrued Expenses 5.6 5.5 5.7 5.2 7.5 7.1 6.2 5.6
Trade Account Payables - Total 5.6 5.5 5.7 5.2 7.5 7.1 6.2 5.6
Total Liabilities 38.8 37.5 36.2 35.6 34.5 33.6 32.7 32.0
Shareholders' Equity - Attributable to Parent Shareholders - Total 561.4 564.7 568.2 573.6 564.2 565.0 564.4 566.6
Total Non-Current Assets 39.8 39.8 39.9 39.9 40.0 40.1 40.2 40.2
Common Equity Attributable to Parent Shareholders 561.4 564.7 568.2 573.6 564.2 565.0 564.4 566.6
Common Equity - Contributed 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
Equity - Non-Contributed - Reserves & Retained Earnings 541.4 544.7 548.2 553.6 544.2 545.0 544.4 546.6
Retained Earnings - Total 487.9 491.2 494.7 500.1 490.7 491.5 490.9 493.1
Trade Accounts Payable & Accruals - Short-Term 5.6 5.5 5.7 5.2 7.5 7.1 6.2 5.6
Trade Accounts & Trade Notes Payable - Short-Term 5.6 5.5 5.7 5.2 7.5 7.1 6.2 5.6
Other Reserves/Equity - Total 53.5 53.5 53.5 53.5 53.5 53.5 53.5 53.5
Income Taxes - Payable - Short-Term 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Common Equity - Total 561.4 564.7 568.2 573.6 564.2 565.0 564.4 566.6
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 561.4 564.7 568.2 573.6 564.2 565.0 564.4 566.6
Total Liabilities & Equity 600.2 602.2 604.5 609.2 598.7 598.6 597.1 598.7
Total Current Liabilities 38.8 37.5 36.2 35.6 34.5 33.6 32.7 32.0
Common Shares - Issued - Total mn 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
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 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
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×
Debt including Finance and Operating Lease Liabilities - Supplemental 33.1 31.9 30.5 30.3 26.9 26.4 26.4 26.3
Net Debt 33.0 31.8 30.4 30.2 26.8 26.3 26.3 26.2
Asset Accruals 600.0 602.1 604.4 609.1 598.6 598.5 597.0 598.6
Cash & Cash Equivalents - Total 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Cash & Short Term Investments - Total 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Debt - including Preferred Equity & Minority Interest - Total 33.1 31.9 30.5 30.3 26.9 26.4 26.4 26.3
Net Book Capital 594.4 596.5 598.6 603.8 591.0 591.3 590.7 592.8
Net Operating Assets 594.4 596.5 598.6 603.8 591.0 591.3 590.7 592.8
Shareholders Equity - Common 561.4 564.7 568.2 573.6 564.2 565.0 564.4 566.6
Tangible Total Equity 561.4 564.7 568.2 573.6 564.2 565.0 564.4 566.6
Tangible Book Value 561.4 564.7 568.2 573.6 564.2 565.0 564.4 566.6
Total Book Capital 594.5 596.6 598.7 603.9 591.1 591.4 590.8 592.9
Total Capital 594.5 596.6 598.7 603.9 591.1 591.4 590.8 592.9
Total Long Term Capital 561.4 564.7 568.2 573.6 564.2 565.0 564.4 566.6
Book Value excluding Other Equity 507.9 511.2 514.7 520.1 510.7 511.5 510.9 513.1
Income Taxes - Payable - Long-Term & Short-Term 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Accruals - Short-Term 521.5 524.7 528.3 533.6 524.1 524.8 524.2 526.3
Cash & Short Term Investments - Net of Debt (33.0) (31.8) (30.4) (30.2) (26.8) (26.3) (26.3) (26.2)
Total Fixed Assets - Net 39.8 39.8 39.9 39.9 40.0 40.1 40.2 40.2
Working Capital 521.6 524.9 528.4 533.7 524.2 524.9 524.3 526.4
Interest Bearing Liabilities - Total 33.1 31.9 30.5 30.3 26.9 26.4 26.4 26.3
Working Capital - Non-Cash 521.5 524.7 528.3 533.6 524.1 524.8 524.2 526.3
Net Debt Including Preferred Equity & Minority Interest 33.0 31.8 30.4 30.2 26.8 26.3 26.3 26.2
Total Current Assets excluding Total Inventories 560.4 — — — — — — —
Tangible Book Value excluding Other Equity 507.9 511.2 514.7 520.1 510.7 511.5 510.9 513.1
Total Debt Excluding Islamic 33.1 31.9 30.5 30.3 26.9 26.4 26.4 26.3
Trade Accounts & Trade Notes Receivable - Net - Total 558.1 560.1 562.5 567.2 556.8 556.7 555.1 556.6
Current Liabilities excluding Current Debt - Total 5.7 5.6 5.8 5.3 7.6 7.2 6.3 5.7
Cash in Hand & with Banks - Total 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Current Assets excluding Cash & Short Term Investments - Total 560.3 562.3 564.5 569.2 558.5 558.4 556.8 558.3
Cash, Short Term Investments & Accounts Receivable - Total 558.2 560.2 562.6 567.3 556.9 556.8 555.2 556.7

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