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GATI Gatron (Industries) Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 82.23 -0.58%

Annual · FY2007 – FY2026

Gatron (Industries) Limited (GATI) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Gatron (Industries) Limited had total assets of Rs 35.1 bn, down 5.5% on FY2025. Current assets of Rs 15.1 bn covered current liabilities of Rs 14.0 bn 1.08 times. Total debt was Rs 14.9 bn, net debt Rs 14.4 bn. Shareholders' equity was Rs 12.4 bn (Rs 114.03 per share), 35.3% of total assets.

GATI 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 0.5 0.1 0.6 0.4 0.9
Trade receivables 3.6 4.7 3.5 4.0 4.3
Inventories 9.3 10.1 10.3 13.6 8.1
Other current assets — — — — —
Total current assets 15.1 15.8 16.1 21.0 14.5
Property, plant & equipment 19.9 21.3 21.5 19.7 12.3
Intangible assets 0.0 0.1 0.1 0.1 0.1
Long-term investments — — — — —
Other non-current assets 0.0 0.0 0.0 0.0 0.0
Total non-current assets 20.0 21.3 21.6 19.8 12.4
Total assets 35.1 37.2 37.7 40.7 26.9
Liabilities
Trade payables 4.5 2.5 3.4 7.2 1.9
Short-term borrowings & current portion of debt 7.7 9.4 5.8 10.1 5.7
Total current liabilities 14.0 15.4 12.9 21.2 10.3
Long-term debt 7.2 7.7 8.6 8.2 5.7
Other non-current liabilities 1.5 1.2 1.3 1.5 0.7
Total non-current liabilities 8.7 8.9 10.0 9.9 6.6
Total liabilities 22.7 24.3 22.9 31.1 16.9
Equity
Share capital 1.1 1.1 1.1 0.8 0.4
Reserves & retained earnings 11.3 11.8 13.7 8.8 9.6
Equity attributable to shareholders 12.4 12.8 14.8 9.6 10.0
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 12.4 12.8 14.8 9.6 10.0
Total liabilities & equity 35.1 37.2 37.7 40.7 26.9
Key figures
Total debt 14.9 17.1 14.4 18.3 11.4
Net debt / (net cash) 14.4 17.0 13.8 17.9 10.5
Shares outstanding mn 108.7 108.7 108.7 82.5 82.5
Common equity 12.4 12.8 14.8 9.6 10.0
Book value per share (Rs) Rs 114.03 118.17 136.18 116.52 120.96
GATI 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 +289.6% -79.2% +65.8% -57.3% -39.8%
Trade receivables -22.2% +32.6% -11.6% -8.0% +49.2%
Inventories -7.9% -2.6% -23.7% +68.4% +59.3%
Other current assets — — — — —
Total current assets -4.4% -1.4% -23.3% +44.5% +44.6%
Property, plant & equipment -6.4% -1.3% +9.5% +59.4% +64.6%
Intangible assets -0.9% -16.7% -14.3% +17.8% +66.0%
Long-term investments — — — — —
Other non-current assets 0.0% 0.0% +41.0% +72.9% -0.1%
Total non-current assets -6.4% -1.4% +9.4% +59.2% +64.6%
Total assets -5.5% -1.4% -7.5% +51.3% +53.2%
Liabilities
Trade payables +80.4% -27.4% -52.2% +281.7% +157.2%
Short-term borrowings & current portion of debt -18.2% +62.8% -43.0% +76.8% +58.8%
Total current liabilities -8.9% +19.1% -39.2% +106.3% +66.2%
Long-term debt -6.5% -10.6% +5.3% +43.6% +100.5%
Other non-current liabilities +21.8% -8.5% -8.5% +100.8% -14.4%
Total non-current liabilities -2.6% -10.3% +0.9% +48.6% +79.7%
Total liabilities -6.6% +6.3% -26.5% +83.6% +71.3%
Equity
Share capital 0.0% 0.0% +41.7% +100.0% 0.0%
Reserves & retained earnings -3.8% -14.3% +55.1% -7.8% +31.5%
Equity attributable to shareholders -3.5% -13.2% +54.0% -3.7% +30.0%
Non-controlling interest — — — — —
Total equity -3.5% -13.2% +54.0% -3.7% +30.0%
Total liabilities & equity -5.5% -1.4% -7.5% +51.3% +53.2%
Key figures
Total debt -12.9% +18.8% -21.4% +60.2% +77.2%
Net debt / (net cash) -15.3% +23.4% -23.3% +70.3% +112.4%
Shares outstanding — — — — —
Common equity -3.5% -13.2% +54.0% -3.7% +30.0%
Book value per share (Rs) -3.5% -13.2% +16.9% -3.7% +30.0%

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

GATI 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 1.5% 0.4% 1.7% 0.9% 3.3%
Trade receivables 10.3% 12.6% 9.3% 9.8% 16.1%
Inventories 26.5% 27.1% 27.5% 33.3% 29.9%
Other current assets — — — — —
Total current assets 43.1% 42.6% 42.6% 51.5% 53.9%
Property, plant & equipment 56.7% 57.2% 57.2% 48.3% 45.9%
Intangible assets 0.1% 0.1% 0.2% 0.2% 0.2%
Long-term investments — — — — —
Other non-current assets 0.0% 0.0% 0.0% 0.0% 0.0%
Total non-current assets 56.9% 57.4% 57.4% 48.5% 46.1%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 12.8% 6.7% 9.1% 17.6% 7.0%
Short-term borrowings & current portion of debt 21.9% 25.3% 15.3% 24.9% 21.3%
Total current liabilities 39.9% 41.4% 34.3% 52.1% 38.2%
Long-term debt 20.5% 20.7% 22.9% 20.1% 21.2%
Other non-current liabilities 4.3% 3.3% 3.6% 3.6% 2.7%
Total non-current liabilities 24.8% 24.0% 26.4% 24.2% 24.7%
Total liabilities 64.7% 65.4% 60.7% 76.4% 62.9%
Equity
Share capital 3.1% 2.9% 2.9% 1.9% 1.4%
Reserves & retained earnings 32.2% 31.7% 36.4% 21.7% 35.7%
Equity attributable to shareholders 35.3% 34.6% 39.3% 23.6% 37.1%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 35.3% 34.6% 39.3% 23.6% 37.1%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 42.4% 46.0% 38.2% 45.0% 42.5%
Net debt / (net cash) 40.9% 45.7% 36.5% 44.1% 39.1%
Common equity 35.3% 34.6% 39.3% 23.6% 37.1%

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 179
GATI 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 0.2 0.1 0.3 0.4 0.9
Cash & Short Term Investments 0.5 0.1 0.6 0.4 0.9
Short-Term Investments - Total 0.4 0.0 0.3 — —
Loans & Receivables - Net - Short-Term 4.3 5.6 4.9 6.5 5.3
Loans & Receivables - Total 4.3 5.6 4.9 6.5 5.3
Trade Accounts & Trade Notes Receivable - Net 3.6 4.7 3.5 4.0 4.3
Trade Accounts & Trade Notes Receivable - Gross — — — — —
Provision - Trade Accounts & Trade Notes Receivable — — — — —
Loans - Short-Term 0.4 0.6 0.4 0.5 0.3
Income Tax - Receivables - Short-Term — — — 0.0 0.0
Receivables - Other - Total 0.3 0.3 1.0 2.0 0.6
Accounts & Notes Receivable - Trade - Gross - Total — — — — —
Inventories - Total 9.3 10.1 10.3 13.6 8.1
Inventories - Raw Materials 2.5 4.2 5.1 8.5 4.7
Inventories - Work in Progress — — — 0.2 1.1
Inventories - Finished Goods 6.8 5.9 5.2 4.6 2.3
Inventories - Other - Total — 0.0 0.0 0.3 —
Prepaid Expenses - Short-Term 0.1 0.0 0.2 0.5 0.3
Investments - Total 0.4 0.0 0.3 — —
Assets Held for Sale/Discontinued Operations - Short-Term 0.9 — — — —
Other Current Assets - Total — — — — —
Property, Plant & Equipment - Net - Total 19.9 21.3 21.5 19.7 12.3
Restricted Accounts - Short-Term — — — — —
Property, Plant & Equipment - Gross - Total — — — — 20.1
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — 7.8
Other Current Assets — — — — —
Other Assets - Total 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Total - Net 0.0 0.1 0.1 0.1 0.1
Total Current Assets 15.1 15.8 16.1 21.0 14.5
Intangible Assets - excluding Goodwill - Net - Total 0.0 0.1 0.1 0.1 0.1
Investments - Long-Term — — — — —
Investments - Available for Sale/Held to Maturity - Long-Term — — — — —
Receivables & Loans - Long-Term 0.0 0.0 0.0 0.0 0.0
Loans - Long-Term 0.0 0.0 0.0 0.0 0.0
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — 21.3 21.5 19.7 12.3
Land & Buildings - Net — — — — 0.1
Land/Improvements - Net — — — — 0.1
Buildings - Net — — — — 0.0
Plant, Machinery & Equipment - Net — — — — 6.4
Transportation Equipment - Net — — — — 0.2
Construction in Progress - Net — 1.8 6.2 12.4 4.8
Property, Plant & Equipment - Under Capital Lease - Net — — — — 0.9
Right of Use Tangible Assets - Total - Net — 0.1 0.1 — —
Right of Use Tangible Assets - Capital/Finance Lease - Net — 0.1 0.1 — —
Property, Plant & Equipment - Other - Net — 19.4 15.2 7.3 0.2
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — 20.1
Land & Buildings - Gross — — — — 0.1
Land/Improvements - Gross — — — — 0.1
Buildings - Gross — — — — 0.0
Plant, Machinery & Equipment - Gross — — — — 13.4
Transportation Equipment - Gross — — — — 0.3
Construction in Progress - Gross — — — — 4.8
Property, Plant & Equipment - Under Capital Lease - Gross — — — — 1.4
Total Assets 35.1 37.2 37.7 40.7 26.9
Property, Plant & Equipment - Other - Gross — — — — 0.4
Debt - Total 14.9 17.1 14.4 18.3 11.4
Short-Term Debt & Current Portion of Long-Term Debt 7.7 9.4 5.8 10.1 5.7
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — 7.8
Land & Buildings - Accumulated Depreciation & Impairment — — — — 0.0
Land/Improvements - Accumulated Depreciation & Impairment — — — — 0.0
Buildings - Accumulated Depreciation & Impairment — — — — 0.0
Current Portion of Long-Term Debt including Capitalized Leases 1.6 2.5 2.2 1.7 0.8
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment — — — — 7.0
Transportation Equipment - Accumulated Depreciation & Impairment — — — — 0.2
Capitalized Leases - Current Portion 0.0 0.0 0.0 0.7 0.3
Short-Term Debt & Notes Payable 6.1 6.9 3.6 8.5 4.9
Debt - Long-Term - Total 7.2 7.7 8.6 8.2 5.7
Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment — — — — 0.5
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment — — — — 0.3
Current Portion of Long-Term Debt excluding Capitalized Leases 1.6 2.5 2.2 0.9 0.6
Capitalized Lease Obligations - Long-Term 0.0 0.1 0.1 — —
Long-Term Debt excluding Capitalized Leases 7.2 7.6 8.5 8.2 5.7
Other Non-Current Assets - Total 0.0 0.0 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term 7.2 7.6 8.5 8.2 5.7
Dividends Payable 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term — — — 0.2 0.2
Deferred Tax - Liability - Long-Term — — — 0.2 0.2
Payables & Accrued Expenses 4.5 2.8 3.9 7.9 2.2
Trade Account Payables - Total 4.5 2.5 3.4 7.2 1.9
Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Accrued Expenses — 0.3 0.5 0.8 0.3
Total Liabilities 22.7 24.3 22.9 31.1 16.9
Shareholders' Equity - Attributable to Parent Shareholders - Total 12.4 12.8 14.8 9.6 10.0
Total Non-Current Assets 20.0 21.3 21.6 19.8 12.4
Common Equity Attributable to Parent Shareholders 12.4 12.8 14.8 9.6 10.0
Common Equity - Contributed 1.1 1.1 1.1 0.8 0.4
Common Stock - Issued & Paid 1.1 1.1 1.1 0.8 0.4
Equity - Non-Contributed - Reserves & Retained Earnings 11.3 11.8 13.7 8.8 9.6
Retained Earnings - Total 11.3 11.8 13.4 8.6 6.1
Trade Accounts Payable & Accruals - Short-Term 4.5 2.8 3.9 7.9 2.2
Trade Accounts & Trade Notes Payable - Short-Term 4.5 2.5 3.4 7.2 1.9
Accrued Expenses - Short-Term — 0.3 0.5 0.8 0.3
Other Reserves/Equity - Total — — 0.3 0.3 3.5
Income Taxes - Payable - Short-Term 0.2 0.2 0.2 0.3 0.3
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 1.6 2.9 3.0 2.8 2.1
Common Equity - Total 12.4 12.8 14.8 9.6 10.0
Deferred Income - Short-Term 1.1 — — — —
Security Deposits — 0.0 0.0 0.0 0.0
Common Stock - Additional Paid in Capital including Option Reserve — — — — —
Customer Advances - Short-Term — 0.6 0.8 0.5 0.5
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 12.4 12.8 14.8 9.6 10.0
Total Liabilities & Equity 35.1 37.2 37.7 40.7 26.9
Provisions - Short-Term — 1.7 1.5 1.3 1.0
Other Current Liabilities 0.5 0.6 0.7 1.0 0.6
Total Current Liabilities 14.0 15.4 12.9 21.2 10.3
Other Non-Current Liabilities - Total 1.5 1.2 1.3 1.5 0.7
Provisions - Long-Term — 0.7 0.6 0.6 0.7
Post Employment Benefits - Pension & Other - Long-Term — 0.7 0.6 0.6 0.5
Provisions - Other - Long-Term — — — 0.0 0.2
Deferred Revenue - Long-Term — 0.6 0.7 0.9 0.1
Other Non-Current Liabilities 1.5 — — — —
Total Non-Current Liabilities 8.7 8.9 10.0 9.9 6.6
Common Shares - Issued - Total mn 108.7 108.7 108.7 82.5 82.5
Common Shares - Outstanding - Total mn 108.7 108.7 108.7 82.5 82.5
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 130.0 130.0 130.0 102.2 204.4
Common Shares - Issued - Issue Specific mn 108.7 108.7 108.7 82.5 82.5
Common Shares - Outstanding - Issue Specific mn 108.7 108.7 108.7 82.5 82.5
Common Shares - Treasury - Issue Specific mn 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×
Right of Use Tangible Assets - Total - Net - Supplemental — 0.1 0.1 — —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — 0.1 0.1 — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — 21.2 21.4 — 11.5
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental — — — — 18.7
Finance and Operating Lease Liabilities - Total - Supplemental 0.1 0.1 0.1 0.7 0.3
Debt including Finance and Operating Lease Liabilities - Supplemental 14.9 17.1 14.4 18.3 11.4
Net Debt 14.4 17.0 13.8 17.9 10.5
Debt - Long-Term - Maturities - Total — — — — —
Debt - Long-Term - Maturities - within 1 Year — — — — —
Debt - Long-Term - Maturities - Year 2 — — — — —
Debt - Long-Term - Maturities - Year 5 — — — — —
Debt - Long-Term - Maturities - 2-3 Years — — — — —
Capital Lease Maturities - Total — 0.1 — — —
Debt - Long-Term - Maturities - 4-5 Years — — — — —
Capital Lease Maturities - Due within 1 Year — 0.0 — — —
Capital Lease Maturities - Due in Year 2 — 0.0 — — —
Capital Lease Maturities - Due in Year 5 — 0.0 — — —
Capital Lease Maturities - Due in 4-5 Years — 0.0 — — —
Capital Lease Maturities - Due in 2-3 Years — 0.0 — — —
Asset Accruals 34.9 37.0 37.3 40.3 26.0
Cash & Cash Equivalents - Total 0.2 0.1 0.3 0.4 0.9
Cash & Short Term Investments - Total 0.5 0.1 0.6 0.4 0.9
Debt - including Preferred Equity & Minority Interest - Total 14.9 17.1 14.4 18.3 11.4
Investments - Permanent — — — — —
Net Book Capital 26.8 29.8 28.6 27.5 20.5
Net Operating Assets 26.8 29.8 28.6 27.5 20.5
Provisions - Total — 2.4 2.1 2.1 1.8
Shareholders Equity - Common 12.4 12.8 14.8 9.6 10.0
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental — — — — 7.3
Tangible Total Equity 12.3 12.8 14.7 9.5 9.9
Tangible Book Value 12.3 12.8 14.7 9.5 9.9
Total Book Capital 27.3 29.9 29.2 27.9 21.4
Total Capital 27.3 29.9 29.2 27.9 21.4
Total Long Term Capital 21.1 21.8 24.8 19.5 16.6
Unearned Revenue - Total 1.1 1.2 1.6 1.4 0.5
Book Value excluding Other Equity 12.4 12.8 14.5 9.3 6.4
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term 0.9 — — — —
Income Taxes - Payable - Long-Term & Short-Term 0.2 0.2 0.2 0.3 0.3
Accruals - Short-Term 1.0 0.3 2.8 (0.7) 3.3
Cash & Short Term Investments - Net of Debt (14.4) (17.0) (13.8) (17.9) (10.5)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 1.6 2.5 2.2 1.7 0.8
Total Fixed Assets - Net 20.0 21.3 21.6 19.7 12.4
Working Capital 1.1 0.5 3.2 (0.3) 4.2
Interest Bearing Liabilities - Total 14.9 17.1 14.4 18.3 11.4
Working Capital - Non-Cash 0.6 0.3 2.5 (0.7) 3.3
Working Capital excluding Other Current Assets & Liabilities 2.7 3.4 6.2 2.6 6.3
Net Debt Including Preferred Equity & Minority Interest 14.4 17.0 13.8 17.9 10.5
Other Short-Term & Long-Term Assets - Total 0.0 0.0 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 3.1 2.9 3.0 2.8 2.1
Total Current Assets excluding Total Inventories 5.9 5.8 5.7 7.4 6.4
Tangible Book Value excluding Other Equity 12.3 12.8 14.5 9.3 6.4
Total Debt Excluding Islamic 14.9 17.1 14.4 18.3 11.4
Trade Accounts & Trade Notes Receivable - Net - Total 3.6 4.7 3.5 4.0 4.3
Provision for Doubtful Accounts & Notes Receivable - Total — — — — —
Current Liabilities excluding Current Debt - Total 6.3 6.0 7.1 11.1 4.6
Cash in Hand & with Banks - Total 0.2 0.1 0.3 0.4 0.9
Current Assets excluding Cash & Short Term Investments - Total 14.6 15.7 15.4 20.6 13.6
Cash, Short Term Investments & Accounts Receivable - Total 4.1 4.8 4.2 4.4 5.2

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