Last close · 16 Oct 2026
Rs 55.42 -10.00%
Quarterly · Q1 FY2022 – Q4 FY2026
J.A. Textile Mills Limited (JATM) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) J.A. Textile Mills Limited had total assets of Rs 1.3 bn, up 0.8% on Q4 FY2025. Current assets of Rs 321.7 mn covered current liabilities of Rs 360.5 mn 0.89 times. Shareholders' equity was Rs 764.6 mn (Rs 60.67 per share), 60.6% 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 | 124.9 | 204.0 | 167.0 | 185.0 | 86.7 | 117.6 | 89.9 | 62.8 | 52.5 | 50.4 | 59.0 | 44.8 | 163.7 | 179.5 | 192.6 | 214.4 | 220.0 | 78.9 | 78.6 | 120.7 |
| Trade receivables | 29.1 | 14.5 | 56.6 | 28.6 | 32.7 | 6.5 | 12.8 | 5.2 | 0.1 | 0.1 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 12.0 | 18.3 | 10.5 |
| Inventories | 97.4 | 129.6 | 80.7 | 165.1 | 189.4 | 125.9 | 81.8 | 54.6 | 61.6 | 70.3 | 73.6 | 142.7 | 27.6 | 23.0 | 22.8 | 23.5 | 51.2 | 252.2 | 231.5 | 120.6 |
| Total current assets | 321.7 | 463.5 | 423.6 | 439.2 | 377.3 | 322.3 | 225.6 | 160.2 | 147.8 | 153.5 | 162.3 | 221.3 | 212.7 | 224.1 | 235.5 | 272.5 | 288.0 | 383.3 | 367.5 | 281.4 |
| Property, plant & equipment | 908.3 | 859.5 | 856.8 | 835.2 | 842.1 | 539.4 | 545.6 | 550.2 | 556.4 | 562.9 | 569.8 | 576.2 | 577.9 | 584.4 | 591.6 | 583.5 | 586.0 | 601.5 | 582.5 | 550.8 |
| Other non-current assets | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 23.5 | 23.5 | 23.5 |
| Total non-current assets | 940.5 | 891.7 | 889.0 | 867.3 | 874.3 | 571.5 | 577.7 | 582.3 | 588.5 | 595.1 | 601.9 | 608.4 | 610.1 | 616.5 | 623.7 | 615.6 | 618.2 | 625.0 | 606.0 | 574.3 |
| Total assets | 1,262.1 | 1,355.2 | 1,312.5 | 1,306.5 | 1,251.6 | 893.8 | 803.3 | 742.5 | 736.3 | 748.6 | 764.2 | 829.6 | 822.7 | 840.6 | 859.2 | 888.1 | 906.1 | 1,008.3 | 973.4 | 855.7 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 328.6 | 405.1 | 378.2 | 457.4 | 460.5 | 407.4 | 337.4 | 234.9 | 197.0 | 211.0 | 209.8 | 253.4 | 236.0 | 261.9 | 262.7 | 273.3 | 281.9 | 393.4 | 352.8 | 258.5 |
| Total current liabilities | 360.5 | 497.7 | 439.3 | 457.9 | 460.9 | 407.8 | 367.8 | 265.3 | 227.4 | 211.4 | 210.3 | 253.8 | 236.4 | 262.4 | 263.1 | 273.8 | 282.4 | 393.9 | 353.3 | 264.6 |
| Other non-current liabilities | 137.0 | 127.4 | 140.4 | 144.6 | 145.8 | 96.9 | 90.8 | 91.3 | 92.2 | 111.4 | 103.9 | 105.5 | 106.3 | 125.6 | 123.0 | 109.1 | 109.1 | 117.2 | 116.3 | 111.9 |
| Total non-current liabilities | 137.0 | 127.4 | 140.4 | 144.6 | 145.8 | 96.9 | 90.8 | 91.3 | 92.2 | 111.4 | 103.9 | 105.5 | 106.3 | 125.6 | 123.0 | 109.1 | 109.1 | 117.2 | 116.3 | 111.9 |
| Total liabilities | 497.6 | 625.0 | 579.7 | 602.5 | 606.7 | 504.8 | 458.6 | 356.6 | 319.6 | 322.8 | 314.2 | 359.3 | 342.7 | 387.9 | 386.1 | 382.9 | 391.5 | 511.1 | 469.6 | 376.4 |
| Equity | ||||||||||||||||||||
| Share capital | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 |
| Reserves & retained earnings | 638.6 | 604.1 | 606.8 | 578.1 | 518.8 | 263.1 | 218.7 | 259.9 | 290.7 | 299.7 | 324.0 | 344.3 | 354.0 | 326.7 | 347.1 | 379.2 | 388.6 | 371.1 | 377.8 | 353.2 |
| Equity attributable to shareholders | 764.6 | 730.1 | 732.8 | 704.1 | 644.8 | 389.1 | 344.7 | 385.9 | 416.7 | 425.8 | 450.0 | 470.3 | 480.0 | 452.7 | 473.1 | 505.2 | 514.6 | 497.2 | 503.8 | 479.2 |
| 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 | 764.6 | 730.1 | 732.8 | 704.1 | 644.8 | 389.1 | 344.7 | 385.9 | 416.7 | 425.8 | 450.0 | 470.3 | 480.0 | 452.7 | 473.1 | 505.2 | 514.6 | 497.2 | 503.8 | 479.2 |
| Total liabilities & equity | 1,262.1 | 1,355.2 | 1,312.5 | 1,306.5 | 1,251.6 | 893.8 | 803.3 | 742.5 | 736.3 | 748.6 | 764.2 | 829.6 | 822.7 | 840.6 | 859.2 | 888.1 | 906.1 | 1,008.3 | 973.4 | 855.7 |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (124.9) | (204.0) | (167.0) | (185.0) | (86.7) | (117.6) | (89.9) | (62.8) | (52.5) | (50.4) | (59.0) | (44.8) | (163.7) | (179.5) | (192.6) | (214.4) | (220.0) | (78.9) | (78.6) | (120.7) |
| Shares outstanding mn | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Common equity | 764.6 | 730.1 | 732.8 | 704.1 | 644.8 | 389.1 | 344.7 | 385.9 | 416.7 | 425.8 | 450.0 | 470.3 | 480.0 | 452.7 | 473.1 | 505.2 | 514.6 | 497.2 | 503.8 | 479.2 |
| Book value per share (Rs) Rs | 60.67 | 57.94 | 58.16 | 55.87 | 51.17 | 30.88 | 27.36 | 30.62 | 33.07 | 33.79 | 35.71 | 37.32 | 38.09 | 35.92 | 37.54 | 40.09 | 40.84 | 39.45 | 39.98 | 38.03 |
| 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 | +44.0% | +73.5% | +85.8% | +194.7% | +65.1% | +133.5% | +52.3% | +40.0% | -67.9% | -71.9% | -69.4% | -79.1% | -25.6% | +127.6% | +145.0% | +77.7% | +106.6% | -34.0% | +57.6% | +145.2% |
| Trade receivables | -10.8% | +124.4% | +341.1% | +451.1% | +64,890.8% | +9,335.2% | +43,692.3% | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -98.6% | -99.5% | +59.8% | +254.9% | +567.2% |
| Inventories | -48.6% | +2.9% | -1.4% | +202.3% | +207.3% | +79.2% | +11.2% | -61.7% | +123.4% | +205.6% | +222.3% | +508.2% | -46.1% | -90.9% | -90.1% | -80.5% | -54.8% | +9.7% | +45.9% | -1.5% |
| Total current assets | -14.7% | +43.8% | +87.8% | +174.2% | +155.3% | +110.0% | +39.0% | -27.6% | -30.5% | -31.5% | -31.1% | -18.8% | -26.2% | -41.5% | -35.9% | -3.2% | +18.2% | +3.3% | +58.0% | +53.7% |
| Property, plant & equipment | +7.9% | +59.4% | +57.0% | +51.8% | +51.4% | -4.2% | -4.2% | -4.5% | -3.7% | -3.7% | -3.7% | -1.2% | -1.4% | -2.9% | +1.6% | +5.9% | +5.2% | +69.8% | +62.5% | +52.0% |
| Other non-current assets | 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% | +37.0% | +37.0% | +37.0% | +46.9% | +34.5% | +34.5% | +34.7% |
| Total non-current assets | +7.6% | +56.0% | +53.9% | +48.9% | +48.6% | -4.0% | -4.0% | -4.3% | -3.5% | -3.5% | -3.5% | -1.2% | -1.3% | -1.4% | +2.9% | +7.2% | +6.8% | +68.1% | +61.2% | +51.2% |
| Total assets | +0.8% | +51.6% | +63.4% | +76.0% | +70.0% | +19.4% | +5.1% | -10.5% | -10.5% | -11.0% | -11.1% | -6.6% | -9.2% | -16.6% | -11.7% | +3.8% | +10.2% | +35.7% | +60.0% | +52.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -28.6% | -0.6% | +12.1% | +94.8% | +133.7% | +93.1% | +60.8% | -7.3% | -16.5% | -19.5% | -20.1% | -7.3% | -16.3% | -33.4% | -25.6% | +5.7% | +14.2% | +13.4% | +48.8% | +13.9% |
| Total current liabilities | -21.8% | +22.0% | +19.4% | +72.6% | +102.7% | +92.9% | +74.9% | +4.5% | -3.8% | -19.4% | -20.1% | -7.3% | -16.3% | -33.4% | -25.5% | +3.5% | +13.3% | +8.3% | -4.0% | -26.0% |
| Other non-current liabilities | -6.0% | +31.4% | +54.7% | +58.4% | +58.2% | -13.0% | -12.7% | -13.5% | -13.3% | -11.3% | -15.5% | -3.3% | -2.6% | +7.1% | +5.7% | -2.4% | +4.7% | +78.7% | +75.4% | +69.3% |
| Total non-current liabilities | -6.0% | +31.4% | +54.7% | +58.4% | +58.2% | -13.0% | -12.7% | -13.5% | -13.3% | -11.3% | -15.5% | -3.3% | -2.6% | +7.1% | +5.7% | -2.4% | +4.7% | +78.7% | +75.4% | +69.3% |
| Total liabilities | -18.0% | +23.8% | +26.4% | +69.0% | +89.8% | +56.4% | +46.0% | -0.8% | -6.7% | -16.8% | -18.6% | -6.2% | -12.5% | -24.1% | -17.8% | +1.7% | +10.8% | +19.1% | +8.1% | -11.2% |
| 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 | +23.1% | +129.7% | +177.4% | +122.4% | +78.5% | -12.2% | -32.5% | -24.5% | -17.9% | -8.2% | -6.6% | -9.2% | -8.9% | -12.0% | -8.1% | +7.3% | +13.3% | +97.8% | +688.1% | +2,584.2% |
| Equity attributable to shareholders | +18.6% | +87.7% | +112.6% | +82.4% | +54.7% | -8.6% | -23.4% | -17.9% | -13.2% | -6.0% | -4.9% | -6.9% | -6.7% | -8.9% | -6.1% | +5.4% | +9.7% | +58.5% | +189.6% | +244.4% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +18.6% | +87.7% | +112.6% | +82.4% | +54.7% | -8.6% | -23.4% | -17.9% | -13.2% | -6.0% | -4.9% | -6.9% | -6.7% | -8.9% | -6.1% | +5.4% | +9.7% | +58.5% | +189.6% | +244.4% |
| Total liabilities & equity | +0.8% | +51.6% | +63.4% | +76.0% | +70.0% | +19.4% | +5.1% | -10.5% | -10.5% | -11.0% | -11.1% | -6.6% | -9.2% | -16.6% | -11.7% | +3.8% | +10.2% | +35.7% | +60.0% | +52.0% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -197.9% | -248.8% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +18.6% | +87.7% | +112.6% | +82.4% | +54.7% | -8.6% | -23.4% | -17.9% | -13.2% | -6.0% | -4.9% | -6.9% | -6.7% | -8.9% | -6.1% | +5.4% | +9.7% | +58.5% | +189.6% | +244.4% |
| Book value per share (Rs) | +18.6% | +87.7% | +112.6% | +82.4% | +54.7% | -8.6% | -23.4% | -17.9% | -13.2% | -6.0% | -4.9% | -6.9% | -6.7% | -8.9% | -6.1% | +5.4% | +9.7% | +58.5% | +189.6% | +244.4% |
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 | 9.9% | 15.1% | 12.7% | 14.2% | 6.9% | 13.2% | 11.2% | 8.5% | 7.1% | 6.7% | 7.7% | 5.4% | 19.9% | 21.4% | 22.4% | 24.1% | 24.3% | 7.8% | 8.1% | 14.1% |
| Trade receivables | 2.3% | 1.1% | 4.3% | 2.2% | 2.6% | 0.7% | 1.6% | 0.7% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% | 1.9% | 1.2% |
| Inventories | 7.7% | 9.6% | 6.1% | 12.6% | 15.1% | 14.1% | 10.2% | 7.4% | 8.4% | 9.4% | 9.6% | 17.2% | 3.4% | 2.7% | 2.7% | 2.6% | 5.6% | 25.0% | 23.8% | 14.1% |
| Total current assets | 25.5% | 34.2% | 32.3% | 33.6% | 30.1% | 36.1% | 28.1% | 21.6% | 20.1% | 20.5% | 21.2% | 26.7% | 25.8% | 26.7% | 27.4% | 30.7% | 31.8% | 38.0% | 37.7% | 32.9% |
| Property, plant & equipment | 72.0% | 63.4% | 65.3% | 63.9% | 67.3% | 60.3% | 67.9% | 74.1% | 75.6% | 75.2% | 74.6% | 69.5% | 70.2% | 69.5% | 68.9% | 65.7% | 64.7% | 59.7% | 59.8% | 64.4% |
| Other non-current assets | 2.5% | 2.4% | 2.4% | 2.5% | 2.6% | 3.6% | 4.0% | 4.3% | 4.4% | 4.3% | 4.2% | 3.9% | 3.9% | 3.8% | 3.7% | 3.6% | 3.5% | 2.3% | 2.4% | 2.7% |
| Total non-current assets | 74.5% | 65.8% | 67.7% | 66.4% | 69.9% | 63.9% | 71.9% | 78.4% | 79.9% | 79.5% | 78.8% | 73.3% | 74.2% | 73.3% | 72.6% | 69.3% | 68.2% | 62.0% | 62.3% | 67.1% |
| 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 | 26.0% | 29.9% | 28.8% | 35.0% | 36.8% | 45.6% | 42.0% | 31.6% | 26.8% | 28.2% | 27.5% | 30.5% | 28.7% | 31.2% | 30.6% | 30.8% | 31.1% | 39.0% | 36.2% | 30.2% |
| Total current liabilities | 28.6% | 36.7% | 33.5% | 35.0% | 36.8% | 45.6% | 45.8% | 35.7% | 30.9% | 28.2% | 27.5% | 30.6% | 28.7% | 31.2% | 30.6% | 30.8% | 31.2% | 39.1% | 36.3% | 30.9% |
| Other non-current liabilities | 10.9% | 9.4% | 10.7% | 11.1% | 11.7% | 10.8% | 11.3% | 12.3% | 12.5% | 14.9% | 13.6% | 12.7% | 12.9% | 14.9% | 14.3% | 12.3% | 12.0% | 11.6% | 11.9% | 13.1% |
| Total non-current liabilities | 10.9% | 9.4% | 10.7% | 11.1% | 11.7% | 10.8% | 11.3% | 12.3% | 12.5% | 14.9% | 13.6% | 12.7% | 12.9% | 14.9% | 14.3% | 12.3% | 12.0% | 11.6% | 11.9% | 13.1% |
| Total liabilities | 39.4% | 46.1% | 44.2% | 46.1% | 48.5% | 56.5% | 57.1% | 48.0% | 43.4% | 43.1% | 41.1% | 43.3% | 41.7% | 46.1% | 44.9% | 43.1% | 43.2% | 50.7% | 48.2% | 44.0% |
| Equity | ||||||||||||||||||||
| Share capital | 10.0% | 9.3% | 9.6% | 9.6% | 10.1% | 14.1% | 15.7% | 17.0% | 17.1% | 16.8% | 16.5% | 15.2% | 15.3% | 15.0% | 14.7% | 14.2% | 13.9% | 12.5% | 12.9% | 14.7% |
| Reserves & retained earnings | 50.6% | 44.6% | 46.2% | 44.2% | 41.5% | 29.4% | 27.2% | 35.0% | 39.5% | 40.0% | 42.4% | 41.5% | 43.0% | 38.9% | 40.4% | 42.7% | 42.9% | 36.8% | 38.8% | 41.3% |
| Equity attributable to shareholders | 60.6% | 53.9% | 55.8% | 53.9% | 51.5% | 43.5% | 42.9% | 52.0% | 56.6% | 56.9% | 58.9% | 56.7% | 58.3% | 53.9% | 55.1% | 56.9% | 56.8% | 49.3% | 51.8% | 56.0% |
| 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 | 60.6% | 53.9% | 55.8% | 53.9% | 51.5% | 43.5% | 42.9% | 52.0% | 56.6% | 56.9% | 58.9% | 56.7% | 58.3% | 53.9% | 55.1% | 56.9% | 56.8% | 49.3% | 51.8% | 56.0% |
| 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 | ||||||||||||||||||||
| Net debt / (net cash) | (9.9%) | (15.1%) | (12.7%) | (14.2%) | (6.9%) | (13.2%) | (11.2%) | (8.5%) | (7.1%) | (6.7%) | (7.7%) | (5.4%) | (19.9%) | (21.4%) | (22.4%) | (24.1%) | (24.3%) | (7.8%) | (8.1%) | (14.1%) |
| Common equity | 60.6% | 53.9% | 55.8% | 53.9% | 51.5% | 43.5% | 42.9% | 52.0% | 56.6% | 56.9% | 58.9% | 56.7% | 58.3% | 53.9% | 55.1% | 56.9% | 56.8% | 49.3% | 51.8% | 56.0% |
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 86
| 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 | 124.3 | 203.4 | 166.4 | 184.5 | 86.2 | 117.1 | 89.3 | 62.3 | 52.1 | 49.9 | 58.6 | 44.4 |
| Cash & Short Term Investments | 124.9 | 204.0 | 167.0 | 185.0 | 86.7 | 117.6 | 89.9 | 62.8 | 52.5 | 50.4 | 59.0 | 44.8 |
| Short-Term Investments - Total | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Loans & Receivables - Net - Short-Term | 93.8 | 73.2 | 117.8 | 81.8 | 93.9 | 50.1 | 48.1 | 40.7 | 33.3 | 31.1 | 27.5 | 31.4 |
| Loans & Receivables - Total | 93.8 | 73.2 | 117.8 | 81.8 | 93.9 | 50.1 | 48.1 | 40.7 | 33.3 | 31.1 | 27.5 | 31.4 |
| Trade Accounts & Trade Notes Receivable - Net | 29.1 | 14.5 | 56.6 | 28.6 | 32.7 | 6.5 | 12.8 | 5.2 | 0.1 | 0.1 | 0.0 | — |
| Income Tax - Receivables - Short-Term | 61.4 | 55.7 | 58.1 | 53.3 | 58.9 | 43.7 | 35.3 | 35.6 | 31.7 | 31.0 | 27.5 | 31.4 |
| Receivables - Other - Total | 3.3 | 2.9 | 3.2 | — | 2.4 | — | — | — | 1.5 | — | — | — |
| Inventories - Total | 97.4 | 129.6 | 80.7 | 165.1 | 189.4 | 125.9 | 81.8 | 54.6 | 61.6 | 70.3 | 73.6 | 142.7 |
| Inventories - Raw Materials | 16.1 | 12.8 | 13.5 | 13.0 | 13.6 | 11.5 | 10.8 | 12.4 | 10.5 | 12.6 | 12.5 | 13.1 |
| Inventories - Finished Goods | 81.3 | 116.7 | 67.2 | 152.1 | 175.8 | 114.5 | 71.0 | 42.2 | 51.1 | 57.6 | 61.0 | 129.6 |
| Prepaid Expenses - Short-Term | 5.5 | 56.8 | 58.2 | 7.3 | 7.2 | 28.7 | 5.8 | 2.0 | 0.3 | 1.8 | 2.3 | 2.3 |
| Investments - Total | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Property, Plant & Equipment - Net - Total | 908.3 | 859.5 | 856.8 | 835.2 | 842.1 | 539.4 | 545.6 | 550.2 | 556.4 | 562.9 | 569.8 | 576.2 |
| Other Assets - Total | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
| Total Current Assets | 321.7 | 463.5 | 423.6 | 439.2 | 377.3 | 322.3 | 225.6 | 160.2 | 147.8 | 153.5 | 162.3 | 221.3 |
| Total Assets | 1,262.1 | 1,355.2 | 1,312.5 | 1,306.5 | 1,251.6 | 893.8 | 803.3 | 742.5 | 736.3 | 748.6 | 764.2 | 829.6 |
| Other Non-Current Assets - Total | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
| Dividends Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Payables & Accrued Expenses | 328.6 | 405.1 | 378.2 | 457.4 | 460.5 | 407.4 | 367.4 | 264.8 | 227.0 | 211.0 | 209.8 | 253.4 |
| Trade Account Payables - Total | 328.6 | 405.1 | 378.2 | 457.4 | 460.5 | 407.4 | 337.4 | 234.9 | 197.0 | 211.0 | 209.8 | 253.4 |
| Other Non-Current Assets | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
| Accrued Expenses | — | — | — | — | — | 0.0 | 30.0 | 30.0 | 30.0 | — | — | — |
| Total Liabilities | 497.6 | 625.0 | 579.7 | 602.5 | 606.7 | 504.8 | 458.6 | 356.6 | 319.6 | 322.8 | 314.2 | 359.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 764.6 | 730.1 | 732.8 | 704.1 | 644.8 | 389.1 | 344.7 | 385.9 | 416.7 | 425.8 | 450.0 | 470.3 |
| Total Non-Current Assets | 940.5 | 891.7 | 889.0 | 867.3 | 874.3 | 571.5 | 577.7 | 582.3 | 588.5 | 595.1 | 601.9 | 608.4 |
| Common Equity Attributable to Parent Shareholders | 764.6 | 730.1 | 732.8 | 704.1 | 644.8 | 389.1 | 344.7 | 385.9 | 416.7 | 425.8 | 450.0 | 470.3 |
| Common Equity - Contributed | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 |
| Common Stock - Issued & Paid | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 638.6 | 604.1 | 606.8 | 578.1 | 518.8 | 263.1 | 218.7 | 259.9 | 290.7 | 299.7 | 324.0 | 344.3 |
| Retained Earnings - Total | (86.5) | (126.1) | (114.2) | (143.1) | (140.4) | (162.8) | (174.1) | (136.0) | (107.8) | (101.3) | (80.7) | (63.9) |
| Trade Accounts Payable & Accruals - Short-Term | 328.6 | 405.1 | 378.2 | 457.4 | 460.5 | 407.4 | 367.4 | 264.8 | 227.0 | 211.0 | 209.8 | 253.4 |
| Comprehensive Income - Accumulated - Total | 479.9 | 484.9 | 489.4 | 493.9 | 498.5 | 265.0 | 267.0 | 269.8 | 272.2 | 274.6 | 277.0 | 279.9 |
| Trade Accounts & Trade Notes Payable - Short-Term | 328.6 | 405.1 | 378.2 | 457.4 | 460.5 | 407.4 | 337.4 | 234.9 | 197.0 | 211.0 | 209.8 | 253.4 |
| Investments - Unrealized Gain/Loss | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Accrued Expenses - Short-Term | — | — | — | — | — | 0.0 | 30.0 | 30.0 | 30.0 | — | — | — |
| Other Reserves/Equity - Total | 245.2 | 245.4 | 231.6 | 227.2 | 160.8 | 160.9 | 125.8 | 126.0 | 126.3 | 126.4 | 127.7 | 128.3 |
| Dividends/Distributions Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other Current Liabilities - Total | 31.5 | 92.2 | 60.6 | — | — | — | — | — | — | — | — | — |
| Common Equity - Total | 764.6 | 730.1 | 732.8 | 704.1 | 644.8 | 389.1 | 344.7 | 385.9 | 416.7 | 425.8 | 450.0 | 470.3 |
| Deferred Income - Short-Term | 31.5 | 92.2 | 60.6 | — | — | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 764.6 | 730.1 | 732.8 | 704.1 | 644.8 | 389.1 | 344.7 | 385.9 | 416.7 | 425.8 | 450.0 | 470.3 |
| Total Liabilities & Equity | 1,262.1 | 1,355.2 | 1,312.5 | 1,306.5 | 1,251.6 | 893.8 | 803.3 | 742.5 | 736.3 | 748.6 | 764.2 | 829.6 |
| Revaluation Reserves | 479.8 | 484.8 | 489.4 | 493.9 | 498.4 | 264.9 | 267.0 | 269.8 | 272.2 | 274.5 | 276.9 | 279.9 |
| Total Current Liabilities | 360.5 | 497.7 | 439.3 | 457.9 | 460.9 | 407.8 | 367.8 | 265.3 | 227.4 | 211.4 | 210.3 | 253.8 |
| Other Non-Current Liabilities - Total | 137.0 | 127.4 | 140.4 | 144.6 | 145.8 | 96.9 | 90.8 | 91.3 | 92.2 | 111.4 | 103.9 | 105.5 |
| Other Non-Current Liabilities | 137.0 | 127.4 | 140.4 | 144.6 | 145.8 | 96.9 | 90.8 | 91.3 | 92.2 | 111.4 | 103.9 | 105.5 |
| Total Non-Current Liabilities | 137.0 | 127.4 | 140.4 | 144.6 | 145.8 | 96.9 | 90.8 | 91.3 | 92.2 | 111.4 | 103.9 | 105.5 |
| Common Shares - Issued - Total mn | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Common Shares - Outstanding - Total mn | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Common Shares - Issued - Issue Specific mn | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Common Shares - Outstanding - Issue Specific mn | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 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× | 1.00× | 1.00× | 1.00× |
| Net Debt | (124.9) | (204.0) | (167.0) | (185.0) | (86.7) | (117.6) | (89.9) | (62.8) | (52.5) | (50.4) | (59.0) | (44.8) |
| Asset Accruals | 1,137.8 | 1,151.7 | 1,146.1 | 1,122.1 | 1,165.3 | 776.8 | 714.0 | 680.2 | 684.2 | 698.7 | 705.6 | 785.2 |
| Cash & Cash Equivalents - Total | 124.3 | 203.4 | 166.4 | 184.5 | 86.2 | 117.1 | 89.3 | 62.3 | 52.1 | 49.9 | 58.6 | 44.4 |
| Cash & Short Term Investments - Total | 124.9 | 204.0 | 167.0 | 185.0 | 86.7 | 117.6 | 89.9 | 62.8 | 52.5 | 50.4 | 59.0 | 44.8 |
| Net Book Capital | 639.7 | 526.1 | 565.9 | 519.1 | 558.1 | 271.5 | 254.9 | 323.1 | 364.2 | 375.4 | 391.0 | 425.5 |
| Net Operating Assets | 639.7 | 526.1 | 565.9 | 519.1 | 558.1 | 271.5 | 254.9 | 323.1 | 364.2 | 375.4 | 391.0 | 425.5 |
| Shareholders Equity - Common | 764.6 | 730.1 | 732.8 | 704.1 | 644.8 | 389.1 | 344.7 | 385.9 | 416.7 | 425.8 | 450.0 | 470.3 |
| Tangible Total Equity | 764.6 | 730.1 | 732.8 | 704.1 | 644.8 | 389.1 | 344.7 | 385.9 | 416.7 | 425.8 | 450.0 | 470.3 |
| Tangible Book Value | 764.6 | 730.1 | 732.8 | 704.1 | 644.8 | 389.1 | 344.7 | 385.9 | 416.7 | 425.8 | 450.0 | 470.3 |
| Total Book Capital | 764.6 | 730.1 | 732.8 | 704.1 | 644.8 | 389.1 | 344.7 | 385.9 | 416.7 | 425.8 | 450.0 | 470.3 |
| Total Capital | 764.6 | 730.1 | 732.8 | 704.1 | 644.8 | 389.1 | 344.7 | 385.9 | 416.7 | 425.8 | 450.0 | 470.3 |
| Total Long Term Capital | 901.6 | 857.5 | 873.2 | 848.7 | 790.7 | 486.0 | 435.5 | 477.2 | 508.9 | 537.2 | 554.0 | 575.8 |
| Unearned Revenue - Total | 31.5 | 92.2 | 60.6 | — | — | — | — | — | — | — | — | — |
| Book Value excluding Other Equity | 519.4 | 484.8 | 501.3 | 476.9 | 484.1 | 228.2 | 219.0 | 259.9 | 290.4 | 299.3 | 322.3 | 342.0 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 31.5 | 92.2 | 60.6 | — | — | — | — | — | — | — | — | — |
| Accruals - Short-Term | (163.2) | (237.6) | (182.1) | (203.1) | (169.8) | (202.6) | (231.6) | (167.4) | (131.7) | (107.8) | (106.5) | (77.0) |
| Cash & Short Term Investments - Net of Debt | 124.9 | 204.0 | 167.0 | 185.0 | 86.7 | 117.6 | 89.9 | 62.8 | 52.5 | 50.4 | 59.0 | 44.8 |
| Total Fixed Assets - Net | 940.5 | 891.7 | 889.0 | 867.3 | 874.3 | 571.5 | 577.7 | 582.3 | 588.5 | 595.1 | 601.9 | 608.4 |
| Working Capital | (38.9) | (34.2) | (15.7) | (18.7) | (83.6) | (85.5) | (142.2) | (105.1) | (79.6) | (57.9) | (47.9) | (32.6) |
| Working Capital - Non-Cash | (163.8) | (238.2) | (182.7) | (203.7) | (170.4) | (203.1) | (232.1) | (167.9) | (132.2) | (108.3) | (107.0) | (77.4) |
| Working Capital excluding Other Current Assets & Liabilities | (7.4) | 58.0 | 44.9 | — | — | — | — | — | — | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (124.9) | (204.0) | (167.0) | (185.0) | (86.7) | (117.6) | (89.9) | (62.8) | (52.5) | (50.4) | (59.0) | (44.8) |
| Other Short-Term & Long-Term Assets - Total | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
| Other Short-Term & Long-Term Liabilities - Total | 168.5 | 219.5 | 201.0 | 144.6 | 145.8 | 96.9 | 90.8 | 91.3 | 92.2 | 111.4 | 103.9 | 105.5 |
| Total Current Assets excluding Total Inventories | 224.2 | 333.9 | 342.9 | 274.1 | 187.8 | 196.4 | 143.8 | 105.5 | 86.1 | 83.2 | 88.7 | 78.5 |
| Tangible Book Value excluding Other Equity | 519.4 | 484.8 | 501.3 | 476.9 | 484.1 | 228.2 | 219.0 | 259.9 | 290.4 | 299.3 | 322.3 | 342.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 29.1 | 14.5 | 56.6 | 28.6 | 32.7 | 6.5 | 12.8 | 5.2 | 0.1 | 0.1 | 0.0 | — |
| Cash in Hand & with Banks - Total | 124.3 | 203.4 | 166.4 | 184.5 | 86.2 | 117.1 | 89.3 | 62.3 | 52.1 | 49.9 | 58.6 | 44.4 |
| Current Assets excluding Cash & Short Term Investments - Total | 196.8 | 259.5 | 256.6 | 254.2 | 290.5 | 204.7 | 135.8 | 97.4 | 95.2 | 103.1 | 103.3 | 176.4 |
| Cash, Short Term Investments & Accounts Receivable - Total | 154.0 | 218.5 | 223.5 | 213.6 | 119.4 | 124.1 | 102.7 | 67.9 | 52.6 | 50.4 | 59.0 | — |
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.