Last close · 16 Oct 2026
Rs 24.95 +6.13%
Quarterly · Q4 FY2021 – Q4 FY2026
Imperial Limited (IML) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Imperial Limited had total assets of Rs 12.7 bn, down 0.9% on Q4 FY2025. Shareholders' equity was Rs 10.4 bn (Rs 105.22 per share), 82.3% of total assets.
| Rs bn | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | ||||||||||||
| Investments | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | ||||||||||||
| Loans, leases & receivables | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | ||||||||||||
| Total assets | 12.7 | 12.8 | 12.8 | 12.7 | 12.8 | 12.9 | 12.9 | 12.8 | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Total liabilities | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | ||||||||||||
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | ||||||||||||
| Total equity | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | ||||||||||||
| Total liabilities & equity | 12.7 | 12.8 | 12.8 | 12.7 | 12.8 | 12.9 | 12.9 | 12.8 | ||||||||||||
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | ||||||||||||
| Common equity | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | ||||||||||||
| Book value per share (Rs) Rs | 105.22 | 106.07 | 106.06 | 105.44 | 104.86 | 105.34 | 104.97 | 104.56 | ||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -7.4% | -0.6% | +1.4% | +4.6% | +8.1% | +4.2% | -0.5% | -6.2% | ||||||||||||
| Investments | +2.2% | +4.8% | +6.0% | +6.2% | +9.4% | +213.4% | +169.0% | +162.7% | ||||||||||||
| Loans, leases & receivables | +3.5% | +11.6% | +1.8% | +6.8% | +1.7% | -8.0% | +9.1% | -2.8% | ||||||||||||
| Total assets | -0.9% | -0.7% | -1.0% | -0.6% | -0.3% | +0.7% | +1.2% | +0.9% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Total liabilities | -6.2% | -6.9% | -9.4% | -6.6% | -3.1% | +0.5% | +3.4% | +2.2% | ||||||||||||
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | +0.3% | +0.7% | +1.0% | +0.8% | +0.4% | +0.8% | +0.7% | +0.6% | ||||||||||||
| Total equity | +0.3% | +0.7% | +1.0% | +0.8% | +0.4% | +0.8% | +0.7% | +0.6% | ||||||||||||
| Total liabilities & equity | -0.9% | -0.7% | -1.0% | -0.6% | -0.3% | +0.7% | +1.2% | +0.9% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | ||||||||||||
| Common equity | +0.3% | +0.7% | +1.0% | +0.8% | +0.4% | +0.8% | +0.7% | +0.6% | ||||||||||||
| Book value per share (Rs) | +0.3% | +0.7% | +1.0% | +0.8% | +0.4% | +0.8% | +0.7% | +0.6% | ||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 13.2% | 13.3% | 13.4% | 13.7% | 14.1% | 13.2% | 13.1% | 13.1% | ||||||||||||
| Investments | 13.0% | 13.2% | 13.3% | 13.4% | 12.6% | 12.5% | 12.4% | 12.5% | ||||||||||||
| Loans, leases & receivables | 3.4% | 3.8% | 3.7% | 3.4% | 3.3% | 3.4% | 3.6% | 3.1% | ||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Total liabilities | 17.7% | 17.7% | 17.8% | 18.1% | 18.7% | 18.9% | 19.4% | 19.3% | ||||||||||||
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 82.3% | 82.3% | 82.2% | 81.9% | 81.3% | 81.1% | 80.6% | 80.7% | ||||||||||||
| Total equity | 82.3% | 82.3% | 82.2% | 81.9% | 81.3% | 81.1% | 80.6% | 80.7% | ||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Common equity | 82.3% | 82.3% | 82.2% | 81.9% | 81.3% | 81.1% | 80.6% | 80.7% | ||||||||||||
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 85
| Rs bn | 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 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 |
| Cash & Short Term Investments | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 |
| Short-Term Investments - Total | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 |
| Loans & Receivables - Net - Short-Term | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 |
| Loans & Receivables - Total | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | — | — | — | — | — | — |
| Loans - Short-Term | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Income Tax - Receivables - Short-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Receivables - Other - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories - Total | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 0.9 |
| Inventories - Raw Materials | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | — |
| Inventories - Other - Total | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
| Investments - Total | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 |
| Other Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.2 | 3.3 | 3.0 |
| Investments - Long-Term | — | — | — | — | — | — | — | — |
| Investment Property - Net | — | — | — | — | — | — | — | — |
| Total Assets | 12.7 | 12.8 | 12.8 | 12.7 | 12.8 | 12.9 | 12.9 | 12.8 |
| Assets Held for Sale/Discontinued Operations - Long-Term | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.7 | 8.7 | 8.9 |
| Other Non-Current Assets - Total | — | — | — | — | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | — | — | — |
| Payables & Accrued Expenses | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 |
| Trade Account Payables - Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 |
| Total Liabilities | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Total Non-Current Assets | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.6 | 9.6 | 9.8 |
| Common Equity Attributable to Parent Shareholders | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Common Equity - Contributed | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Common Stock - Issued & Paid | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 9.4 | 9.5 | 9.5 | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 |
| Retained Earnings - Total | 3.9 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 |
| Trade Accounts Payable & Accruals - Short-Term | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 |
| Comprehensive Income - Accumulated - Total | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 |
| Common Equity - Total | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Total Liabilities & Equity | 12.7 | 12.8 | 12.8 | 12.7 | 12.8 | 12.9 | 12.9 | 12.8 |
| Revaluation Reserves | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Total Current Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 |
| Other Non-Current Liabilities - Total | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 |
| Other Non-Current Liabilities | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 |
| Total Non-Current Liabilities | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 |
| Common Shares - Issued - Total mn | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 |
| Common Shares - Outstanding - Total mn | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 |
| 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 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Common Shares - Issued - Issue Specific mn | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 |
| Common Shares - Outstanding - Issue Specific mn | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 |
| 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× |
| Net Debt | (1.7) | (1.7) | (1.7) | (1.8) | (1.8) | (1.7) | (1.7) | (1.7) |
| Asset Accruals | 12.6 | 12.8 | 12.8 | 12.7 | 12.6 | 12.8 | 12.8 | 12.8 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 |
| Cash & Short Term Investments - Total | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 |
| Investments - Permanent | — | — | — | — | — | — | — | — |
| Net Book Capital | 8.8 | 8.8 | 8.8 | 8.7 | 8.6 | 8.7 | 8.7 | 8.7 |
| Net Operating Assets | 8.8 | 8.8 | 8.8 | 8.7 | 8.6 | 8.7 | 8.7 | 8.7 |
| Provisions - Total | — | — | — | — | — | — | — | — |
| Shareholders Equity - Common | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Tangible Total Equity | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Tangible Book Value | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Total Book Capital | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Total Capital | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Total Long Term Capital | 12.3 | 12.4 | 12.4 | 12.4 | 12.3 | 12.3 | 12.2 | 12.2 |
| Book Value excluding Other Equity | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.7 | 8.7 | 8.9 |
| Accruals - Short-Term | 2.4 | 2.6 | 2.6 | 2.6 | 2.4 | 2.5 | 2.5 | 2.3 |
| Cash & Short Term Investments - Net of Debt | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 |
| Total Fixed Assets - Net | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.6 | 9.6 | 9.8 |
| Working Capital | 2.5 | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.4 |
| Working Capital - Non-Cash | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.9 | 0.7 |
| Working Capital excluding Other Current Assets & Liabilities | 2.4 | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.4 |
| Net Debt Including Preferred Equity & Minority Interest | (1.7) | (1.7) | (1.7) | (1.8) | (1.8) | (1.7) | (1.7) | (1.7) |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 |
| Total Current Assets excluding Total Inventories | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 |
| Tangible Book Value excluding Other Equity | 10.4 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | — | — | — | — | — |
| Cash in Hand & with Banks - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.5 | 1.6 | 1.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | — | — | — | — | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed.