Last close · 16 Oct 2026
Rs 38.09 -3.74%
Annual · FY2007 – FY2026
Kohinoor Industries Limited (KOIL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Kohinoor Industries Limited had total assets of Rs 1.2 bn, up 0.3% on FY2025. Current assets of Rs 188.4 mn covered current liabilities of Rs 39.6 mn 4.76 times. Shareholders' equity was Rs 1.1 bn (Rs 37.02 per share), 95.9% of total assets.
| 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 | 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 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 149.0 | 182.5 | 136.9 | 96.8 | 93.5 | 67.2 | 59.6 | 25.3 | 5.4 | 1.7 | 2.3 | 2.7 | 6.1 | 1.6 | 1.1 | 3.6 | 9.0 | 8.9 | 24.8 | 101.4 |
| Trade receivables | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | — | — | — | — | — | — | — | — | — | 6.9 |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 5.8 | 14.6 | 215.8 |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.0 | 2.6 | 6.3 | 7.8 | 6.7 |
| Total current assets | 188.4 | 216.9 | 163.3 | 122.3 | 115.5 | 84.1 | 79.1 | 41.2 | 19.0 | 14.6 | 17.5 | 13.3 | 12.7 | 8.9 | 16.9 | 22.0 | 26.9 | 115.2 | 486.6 | 385.4 |
| Property, plant & equipment | 3.6 | 4.3 | 5.2 | 2.7 | 3.1 | 2.3 | 2.5 | 2.8 | 3.1 | 3.5 | 4.0 | 729.6 | 740.8 | 753.2 | 744.2 | 759.3 | 775.0 | 792.8 | 849.3 | 1,531.9 |
| Long-term investments | 972.7 | 943.7 | 917.7 | 891.6 | 868.2 | 866.5 | 843.9 | 814.4 | 812.7 | 785.2 | 785.4 | 9.3 | 9.7 | 15.9 | 5.6 | 10.9 | 19.2 | 24.2 | 56.0 | 114.5 |
| Other non-current assets | 5.1 | 1.2 | 0.9 | 22.9 | 25.1 | 24.1 | 27.9 | 0.0 | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | 981.4 | 949.3 | 923.8 | 917.1 | 896.4 | 892.9 | 874.3 | 817.1 | 815.8 | 788.7 | 789.4 | 739.0 | 750.5 | 769.1 | 749.7 | 770.2 | 794.2 | 817.0 | 905.3 | 1,646.4 |
| Total assets | 1,169.8 | 1,166.2 | 1,087.1 | 1,039.5 | 1,011.9 | 977.0 | 953.4 | 858.3 | 834.9 | 803.3 | 806.9 | 752.2 | 763.1 | 778.0 | 766.7 | 792.2 | 821.1 | 932.2 | 1,391.9 | 2,031.7 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 34.5 | 39.7 | 36.8 | 32.2 | 28.9 | 28.9 | 27.6 | 27.8 | 30.4 | 32.8 | 31.2 | 37.2 | 37.6 | 12.1 | 7.9 | 4.2 | 23.2 | 26.1 | 58.8 | 225.3 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | 0.0 | 353.7 | 353.7 | 353.7 | 359.5 | 372.4 | 391.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 7.9 | 129.0 | 457.3 |
| Total current liabilities | 39.6 | 54.4 | 51.9 | 44.0 | 60.8 | 59.4 | 411.8 | 404.6 | 409.4 | 411.8 | 427.4 | 445.2 | 54.0 | 23.5 | 11.8 | 8.6 | 30.1 | 117.0 | 438.7 | 884.8 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | 409.0 | 425.9 | 446.4 | 462.0 | 438.5 | 426.5 | 453.9 | 263.4 |
| Other non-current liabilities | 8.5 | 4.9 | 3.6 | 2.5 | 1.6 | 1.0 | 0.7 | 0.4 | 651.3 | 651.3 | 651.3 | 651.3 | 654.1 | 657.1 | 637.5 | 638.8 | 640.3 | 642.0 | 492.5 | 724.8 |
| Total non-current liabilities | 8.5 | 4.9 | 3.6 | 2.5 | 1.6 | 1.0 | 0.7 | 0.4 | 651.3 | 651.3 | 651.3 | 651.3 | 1,063.0 | 1,083.0 | 1,083.9 | 1,100.8 | 1,078.8 | 1,068.5 | 946.3 | 988.2 |
| Total liabilities | 48.1 | 59.3 | 55.5 | 46.6 | 62.4 | 60.4 | 412.5 | 405.0 | 1,060.6 | 1,063.1 | 1,078.6 | 1,096.5 | 1,117.0 | 1,106.5 | 1,095.6 | 1,109.4 | 1,108.9 | 1,185.4 | 1,385.0 | 1,873.0 |
| Equity | ||||||||||||||||||||
| Share capital | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 288.6 |
| Reserves & retained earnings | 465.0 | 450.2 | 374.9 | 336.2 | 292.8 | 259.9 | 237.9 | 150.3 | (528.8) | (562.8) | (574.8) | (647.3) | (656.9) | (631.5) | (632.0) | (620.3) | (590.8) | (556.3) | (296.1) | (129.9) |
| Equity attributable to shareholders | 1,121.7 | 1,106.9 | 1,031.6 | 992.9 | 949.5 | 916.6 | 541.0 | 453.3 | (225.7) | (259.8) | (271.7) | (344.3) | (353.9) | (328.5) | (328.9) | (317.2) | (287.8) | (253.2) | 7.0 | 158.7 |
| 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 | 1,121.7 | 1,106.9 | 1,031.6 | 992.9 | 949.5 | 916.6 | 541.0 | 453.3 | (225.7) | (259.8) | (271.7) | (344.3) | (353.9) | (328.5) | (328.9) | (317.2) | (287.8) | (253.2) | 7.0 | 158.7 |
| Total liabilities & equity | 1,169.8 | 1,166.2 | 1,087.1 | 1,039.5 | 1,011.9 | 977.0 | 953.4 | 858.3 | 834.9 | 803.3 | 806.9 | 752.2 | 763.1 | 778.0 | 766.7 | 792.2 | 821.1 | 932.2 | 1,392.0 | 2,031.7 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | 0.0 | 353.7 | 353.7 | 353.7 | 359.5 | 372.4 | 391.1 | 409.9 | 426.7 | 447.3 | 462.9 | 439.3 | 434.4 | 582.9 | 720.7 |
| Net debt / (net cash) | (149.0) | (182.5) | (136.9) | (96.8) | (93.5) | (67.2) | 294.1 | 328.4 | 348.3 | 357.7 | 370.2 | 388.4 | 403.8 | 425.1 | 446.1 | 459.3 | 430.4 | 425.5 | 558.1 | 619.3 |
| Shares outstanding mn | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 29.5 |
| Common equity | 1,121.7 | 1,106.9 | 1,031.6 | 992.9 | 949.5 | 916.6 | 541.0 | 453.3 | (225.7) | (259.8) | (271.7) | (344.3) | (353.9) | (328.5) | (328.9) | (317.2) | (287.8) | (253.2) | 7.0 | 158.7 |
| Book value per share (Rs) Rs | 37.02 | 36.53 | 34.04 | 32.77 | 31.33 | 30.25 | 17.85 | 14.96 | (7.45) | (8.57) | (8.97) | (11.36) | (11.68) | (10.84) | (10.86) | (10.47) | (9.50) | (8.36) | 0.23 | 5.39 |
| 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 | 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 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -18.4% | +33.3% | +41.4% | +3.6% | +39.1% | +12.8% | +135.2% | +369.8% | +208.6% | -23.0% | -14.9% | -56.0% | +278.5% | +40.0% | -68.2% | -59.9% | +1.1% | -64.2% | -75.6% | — |
| Trade receivables | -100.0% | 0.0% | -87.6% | +704.4% | 0.0% | 0.0% | 0.0% | -90.7% | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -60.2% | -93.2% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -60.9% | -58.0% | -19.8% | +16.9% | — |
| Total current assets | -13.1% | +32.8% | +33.5% | +5.9% | +37.4% | +6.2% | +92.2% | +116.2% | +30.4% | -16.6% | +32.1% | +4.6% | +42.6% | -47.5% | -22.9% | -18.3% | -76.6% | -76.3% | +26.3% | — |
| Property, plant & equipment | -16.7% | -16.9% | +92.2% | -12.2% | +35.3% | -7.6% | -10.9% | -11.0% | -11.2% | -11.3% | -99.5% | -1.5% | -1.6% | +1.2% | -2.0% | -2.0% | -2.2% | -6.7% | -44.6% | — |
| Long-term investments | +3.1% | +2.8% | +2.9% | +2.7% | +0.2% | +2.7% | +3.6% | +0.2% | +3.5% | -0.0% | +8,320.4% | -3.5% | -39.2% | +186.2% | -49.1% | -43.1% | -20.8% | -56.7% | -51.1% | — |
| Other non-current assets | +311.2% | +42.7% | -96.2% | -9.1% | +4.3% | -13.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | +3.4% | +2.8% | +0.7% | +2.3% | +0.4% | +2.1% | +7.0% | +0.2% | +3.4% | -0.1% | +6.8% | -1.5% | -2.4% | +2.6% | -2.7% | -3.0% | -2.8% | -9.8% | -45.0% | — |
| Total assets | +0.3% | +7.3% | +4.6% | +2.7% | +3.6% | +2.5% | +11.1% | +2.8% | +3.9% | -0.4% | +7.3% | -1.4% | -1.9% | +1.5% | -3.2% | -3.5% | -11.9% | -33.0% | -31.5% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | -13.1% | +7.9% | +14.4% | +11.3% | +0.0% | +4.5% | -0.6% | -8.4% | -7.4% | +5.1% | -16.1% | -1.1% | +211.4% | +52.9% | +87.5% | -81.9% | -10.9% | -55.7% | -73.9% | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | -100.0% | 0.0% | 0.0% | -1.6% | -3.5% | -4.8% | +45,126.9% | 0.0% | 0.0% | 0.0% | 0.0% | -89.1% | -93.8% | -71.8% | — |
| Total current liabilities | -27.1% | +4.7% | +17.9% | -27.5% | +2.3% | -85.6% | +1.8% | -1.2% | -0.6% | -3.6% | -4.0% | +724.5% | +129.9% | +99.8% | +36.8% | -71.5% | -74.3% | -73.3% | -50.4% | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | -4.0% | -4.6% | -3.4% | +5.4% | +2.8% | -6.0% | +72.3% | — |
| Other non-current liabilities | +71.6% | +38.0% | +42.0% | +57.5% | +62.2% | +48.2% | +72.3% | -99.9% | 0.0% | 0.0% | 0.0% | -0.4% | -0.5% | +3.1% | -0.2% | -0.2% | -0.3% | +30.4% | -32.1% | — |
| Total non-current liabilities | +71.6% | +38.0% | +42.0% | +57.5% | +62.2% | +48.2% | +72.3% | -99.9% | 0.0% | 0.0% | 0.0% | -38.7% | -1.8% | -0.1% | -1.5% | +2.0% | +1.0% | +12.9% | -4.2% | — |
| Total liabilities | -18.9% | +6.8% | +19.2% | -25.3% | +3.2% | -85.4% | +1.8% | -61.8% | -0.2% | -1.4% | -1.6% | -1.8% | +1.0% | +1.0% | -1.2% | +0.0% | -6.5% | -14.4% | -26.1% | — |
| 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% | +5.0% | — |
| Reserves & retained earnings | +3.3% | +20.1% | +11.5% | +14.8% | +12.7% | +9.2% | +58.3% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | +1.3% | +7.3% | +3.9% | +4.6% | +3.6% | +69.4% | +19.3% | — | — | — | — | — | — | — | — | — | — | -3,738.9% | -95.6% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +1.3% | +7.3% | +3.9% | +4.6% | +3.6% | +69.4% | +19.3% | — | — | — | — | — | — | — | — | — | — | -3,738.9% | -95.6% | — |
| Total liabilities & equity | +0.3% | +7.3% | +4.6% | +2.7% | +3.6% | +2.5% | +11.1% | +2.8% | +3.9% | -0.4% | +7.3% | -1.4% | -1.9% | +1.5% | -3.2% | -3.5% | -11.9% | -33.0% | -31.5% | — |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | -100.0% | 0.0% | 0.0% | -1.6% | -3.5% | -4.8% | -4.6% | -4.0% | -4.6% | -3.4% | +5.4% | +1.1% | -25.5% | -19.1% | — |
| Net debt / (net cash) | — | — | — | — | — | -122.9% | -10.4% | -5.7% | -2.6% | -3.4% | -4.7% | -3.8% | -5.0% | -4.7% | -2.9% | +6.7% | +1.1% | -23.8% | -9.9% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +1.3% | +7.3% | +3.9% | +4.6% | +3.6% | +69.4% | +19.3% | — | — | — | — | — | — | — | — | — | — | -3,738.9% | -95.6% | — |
| Book value per share (Rs) | +1.3% | +7.3% | +3.9% | +4.6% | +3.6% | +69.4% | +19.3% | — | — | — | — | — | — | — | — | — | — | -3,738.9% | -95.7% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| 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 | 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 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 12.7% | 15.6% | 12.6% | 9.3% | 9.2% | 6.9% | 6.2% | 2.9% | 0.6% | 0.2% | 0.3% | 0.4% | 0.8% | 0.2% | 0.1% | 0.5% | 1.1% | 1.0% | 1.8% | 5.0% |
| Trade receivables | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — | — | 0.3% |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.6% | 1.0% | 10.6% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1% | 0.3% | 0.7% | 0.6% | 0.3% |
| Total current assets | 16.1% | 18.6% | 15.0% | 11.8% | 11.4% | 8.6% | 8.3% | 4.8% | 2.3% | 1.8% | 2.2% | 1.8% | 1.7% | 1.1% | 2.2% | 2.8% | 3.3% | 12.4% | 35.0% | 19.0% |
| Property, plant & equipment | 0.3% | 0.4% | 0.5% | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% | 0.4% | 0.4% | 0.5% | 97.0% | 97.1% | 96.8% | 97.1% | 95.8% | 94.4% | 85.0% | 61.0% | 75.4% |
| Long-term investments | 83.2% | 80.9% | 84.4% | 85.8% | 85.8% | 88.7% | 88.5% | 94.9% | 97.3% | 97.7% | 97.3% | 1.2% | 1.3% | 2.0% | 0.7% | 1.4% | 2.3% | 2.6% | 4.0% | 5.6% |
| Other non-current assets | 0.4% | 0.1% | 0.1% | 2.2% | 2.5% | 2.5% | 2.9% | 0.0% | — | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | 83.9% | 81.4% | 85.0% | 88.2% | 88.6% | 91.4% | 91.7% | 95.2% | 97.7% | 98.2% | 97.8% | 98.2% | 98.3% | 98.9% | 97.8% | 97.2% | 96.7% | 87.6% | 65.0% | 81.0% |
| 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 | 2.9% | 3.4% | 3.4% | 3.1% | 2.9% | 3.0% | 2.9% | 3.2% | 3.6% | 4.1% | 3.9% | 4.9% | 4.9% | 1.6% | 1.0% | 0.5% | 2.8% | 2.8% | 4.2% | 11.1% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | 0.0% | 37.1% | 41.2% | 42.4% | 44.8% | 46.2% | 52.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.9% | 9.3% | 22.5% |
| Total current liabilities | 3.4% | 4.7% | 4.8% | 4.2% | 6.0% | 6.1% | 43.2% | 47.1% | 49.0% | 51.3% | 53.0% | 59.2% | 7.1% | 3.0% | 1.5% | 1.1% | 3.7% | 12.5% | 31.5% | 43.6% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | 53.6% | 54.7% | 58.2% | 58.3% | 53.4% | 45.7% | 32.6% | 13.0% |
| Other non-current liabilities | 0.7% | 0.4% | 0.3% | 0.2% | 0.2% | 0.1% | 0.1% | 0.0% | 78.0% | 81.1% | 80.7% | 86.6% | 85.7% | 84.5% | 83.1% | 80.6% | 78.0% | 68.9% | 35.4% | 35.7% |
| Total non-current liabilities | 0.7% | 0.4% | 0.3% | 0.2% | 0.2% | 0.1% | 0.1% | 0.0% | 78.0% | 81.1% | 80.7% | 86.6% | 139.3% | 139.2% | 141.4% | 139.0% | 131.4% | 114.6% | 68.0% | 48.6% |
| Total liabilities | 4.1% | 5.1% | 5.1% | 4.5% | 6.2% | 6.2% | 43.3% | 47.2% | 127.0% | 132.3% | 133.7% | 145.8% | 146.4% | 142.2% | 142.9% | 140.0% | 135.0% | 127.2% | 99.5% | 92.2% |
| Equity | ||||||||||||||||||||
| Share capital | 25.9% | 26.0% | 27.9% | 29.2% | 29.9% | 31.0% | 31.8% | 35.3% | 36.3% | 37.7% | 37.6% | 40.3% | 39.7% | 38.9% | 39.5% | 38.3% | 36.9% | 32.5% | 21.8% | 14.2% |
| Reserves & retained earnings | 39.8% | 38.6% | 34.5% | 32.3% | 28.9% | 26.6% | 25.0% | 17.5% | (63.3%) | (70.1%) | (71.2%) | (86.1%) | (86.1%) | (81.2%) | (82.4%) | (78.3%) | (72.0%) | (59.7%) | (21.3%) | (6.4%) |
| Equity attributable to shareholders | 95.9% | 94.9% | 94.9% | 95.5% | 93.8% | 93.8% | 56.7% | 52.8% | (27.0%) | (32.3%) | (33.7%) | (45.8%) | (46.4%) | (42.2%) | (42.9%) | (40.0%) | (35.0%) | (27.2%) | 0.5% | 7.8% |
| 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 | 95.9% | 94.9% | 94.9% | 95.5% | 93.8% | 93.8% | 56.7% | 52.8% | (27.0%) | (32.3%) | (33.7%) | (45.8%) | (46.4%) | (42.2%) | (42.9%) | (40.0%) | (35.0%) | (27.2%) | 0.5% | 7.8% |
| 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 | ||||||||||||||||||||
| Total debt | — | — | — | — | — | 0.0% | 37.1% | 41.2% | 42.4% | 44.8% | 46.2% | 52.0% | 53.7% | 54.9% | 58.3% | 58.4% | 53.5% | 46.6% | 41.9% | 35.5% |
| Net debt / (net cash) | (12.7%) | (15.6%) | (12.6%) | (9.3%) | (9.2%) | (6.9%) | 30.8% | 38.3% | 41.7% | 44.5% | 45.9% | 51.6% | 52.9% | 54.6% | 58.2% | 58.0% | 52.4% | 45.6% | 40.1% | 30.5% |
| Common equity | 95.9% | 94.9% | 94.9% | 95.5% | 93.8% | 93.8% | 56.7% | 52.8% | (27.0%) | (32.3%) | (33.7%) | (45.8%) | (46.4%) | (42.2%) | (42.9%) | (40.0%) | (35.0%) | (27.2%) | 0.5% | 7.8% |
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 93
| 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 | 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 | 11.2 | 17.7 | 17.4 | 96.8 | 93.5 | 67.2 | 59.6 | 25.3 | 5.4 | 1.7 |
| Cash & Short Term Investments | 149.0 | 182.5 | 136.9 | 96.8 | 93.5 | 67.2 | 59.6 | 25.3 | 5.4 | 1.7 |
| Short-Term Investments - Total | 137.8 | 164.8 | 119.5 | — | — | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 11.6 | 5.9 | 3.6 | 1.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.3 | 0.1 |
| Loans & Receivables - Total | 11.6 | 5.9 | 3.6 | 1.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.3 | 0.1 |
| Trade Accounts & Trade Notes Receivable - Net | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — |
| Loans - Short-Term | 11.6 | 5.8 | 3.6 | 1.1 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 |
| Receivables - Other - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Prepaid Expenses - Short-Term | 27.8 | 28.6 | 22.8 | 24.2 | 21.7 | 16.7 | 19.4 | 15.8 | 13.4 | 12.7 |
| Investments - Total | 1,110.5 | 1,108.6 | 1,037.2 | 891.6 | 868.2 | 866.5 | 843.9 | 814.4 | 812.7 | 785.2 |
| Property, Plant & Equipment - Net - Total | 3.6 | 4.3 | 5.2 | 2.7 | 3.1 | 2.3 | 2.5 | 2.8 | 3.1 | 3.5 |
| Other Assets - Total | 5.1 | 1.2 | 0.9 | 22.9 | 25.1 | 24.1 | 27.9 | 0.0 | — | 0.0 |
| Total Current Assets | 188.4 | 216.9 | 163.3 | 122.3 | 115.5 | 84.1 | 79.1 | 41.2 | 19.0 | 14.6 |
| Investments - Long-Term | 972.7 | 943.7 | 917.7 | 891.6 | 868.2 | 866.5 | 843.9 | 814.4 | 812.7 | 785.2 |
| Investment Property - Net | 945.8 | 923.3 | 901.4 | 880.9 | 856.5 | 847.6 | 838.9 | 809.4 | 802.9 | 764.7 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 26.9 | 20.4 | 16.3 | 10.7 | 11.6 | 18.9 | 5.0 | 5.0 | 9.9 | 20.5 |
| Total Assets | 1,169.8 | 1,166.2 | 1,087.1 | 1,039.5 | 1,011.9 | 977.0 | 953.4 | 858.3 | 834.9 | 803.3 |
| Debt - Total | — | — | — | — | — | 0.0 | 353.7 | 353.7 | 353.7 | 359.5 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | 0.0 | 353.7 | 353.7 | 353.7 | 359.5 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | 0.0 | 353.7 | 353.7 | 353.7 | 359.5 |
| Other Non-Current Assets - Total | 5.1 | 1.2 | 0.9 | 22.9 | 25.1 | 24.1 | 27.9 | 0.0 | — | 0.0 |
| Dividends Payable | 2.8 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 1.0 | 1.0 | 1.0 | — |
| Deferred Tax - Asset - Long-Term | 5.1 | 1.2 | 0.9 | 22.9 | 25.1 | 24.1 | 27.9 | — | — | — |
| Payables & Accrued Expenses | 34.5 | 39.7 | 36.8 | 32.2 | 28.9 | 28.9 | 27.6 | 27.8 | 30.4 | 32.8 |
| Trade Account Payables - Total | 34.5 | 39.7 | 36.8 | 32.2 | 28.9 | 28.9 | 27.6 | 27.8 | 30.4 | 32.8 |
| Other Non-Current Assets | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | 0.0 |
| Total Liabilities | 48.1 | 59.3 | 55.5 | 46.6 | 62.4 | 60.4 | 412.5 | 405.0 | 1,060.6 | 1,063.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,121.7 | 1,106.9 | 1,031.6 | 992.9 | 949.5 | 916.6 | 541.0 | 453.3 | (225.7) | (259.8) |
| Total Non-Current Assets | 981.4 | 949.3 | 923.8 | 917.1 | 896.4 | 892.9 | 874.3 | 817.1 | 815.8 | 788.7 |
| Common Equity Attributable to Parent Shareholders | 1,121.7 | 1,106.9 | 1,031.6 | 992.9 | 949.5 | 916.6 | 541.0 | 453.3 | (225.7) | (259.8) |
| Common Equity - Contributed | 656.7 | 656.7 | 656.7 | 656.7 | 656.7 | 656.7 | 303.0 | 303.0 | 303.0 | 303.0 |
| Common Stock - Issued & Paid | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 | 303.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 465.0 | 450.2 | 374.9 | 336.2 | 292.8 | 259.9 | 237.9 | 150.3 | (528.8) | (562.8) |
| Retained Earnings - Total | (186.3) | (201.0) | (276.4) | (315.1) | (358.4) | (391.4) | (413.3) | (501.0) | (528.8) | (562.8) |
| Trade Accounts Payable & Accruals - Short-Term | 34.5 | 39.7 | 36.8 | 32.2 | 28.9 | 28.9 | 27.6 | 27.8 | 30.4 | 32.8 |
| Comprehensive Income - Accumulated - Total | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 34.5 | 39.7 | 36.8 | 32.2 | 28.9 | 28.9 | 27.6 | 27.8 | 30.4 | 32.8 |
| Income Taxes - Payable - Short-Term | 2.3 | 12.5 | 12.9 | 9.6 | 29.6 | 28.2 | 29.5 | 22.1 | 24.3 | 19.5 |
| Dividends/Distributions Payable | 2.8 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 1.0 | 1.0 | 1.0 | — |
| Common Equity - Total | 1,121.7 | 1,106.9 | 1,031.6 | 992.9 | 949.5 | 916.6 | 541.0 | 453.3 | (225.7) | (259.8) |
| Common Stock - Additional Paid in Capital including Option Reserve | 353.7 | 353.7 | 353.7 | 353.7 | 353.7 | 353.7 | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,121.7 | 1,106.9 | 1,031.6 | 992.9 | 949.5 | 916.6 | 541.0 | 453.3 | (225.7) | (259.8) |
| Total Liabilities & Equity | 1,169.8 | 1,166.2 | 1,087.1 | 1,039.5 | 1,011.9 | 977.0 | 953.4 | 858.3 | 834.9 | 803.3 |
| Revaluation Reserves | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 | — | — |
| Total Current Liabilities | 39.6 | 54.4 | 51.9 | 44.0 | 60.8 | 59.4 | 411.8 | 404.6 | 409.4 | 411.8 |
| Other Non-Current Liabilities - Total | 8.5 | 4.9 | 3.6 | 2.5 | 1.6 | 1.0 | 0.7 | 0.4 | 651.3 | 651.3 |
| Provisions - Long-Term | 5.6 | 4.9 | 3.6 | 2.5 | 1.6 | 1.0 | 0.7 | 0.4 | 651.3 | 651.3 |
| Post Employment Benefits - Pension & Other - Long-Term | 5.6 | 4.9 | 3.6 | 2.5 | 1.6 | 1.0 | 0.7 | 0.4 | — | — |
| Provisions - Other - Long-Term | — | — | — | — | — | — | — | — | 651.3 | 651.3 |
| Other Non-Current Liabilities | 2.8 | — | — | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 8.5 | 4.9 | 3.6 | 2.5 | 1.6 | 1.0 | 0.7 | 0.4 | 651.3 | 651.3 |
| Common Shares - Issued - Total mn | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 |
| Common Shares - Outstanding - Total mn | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 400.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Common Shares - Issued - Issue Specific mn | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 |
| Common Shares - Outstanding - Issue Specific mn | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 |
| 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 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — | 0.0 | 353.7 | 353.7 | 353.7 | 359.5 |
| Net Debt | (149.0) | (182.5) | (136.9) | (96.8) | (93.5) | (67.2) | 294.1 | 328.4 | 348.3 | 357.7 |
| Asset Accruals | 1,158.6 | 1,148.6 | 1,069.7 | 942.6 | 918.4 | 909.8 | 893.9 | 833.0 | 829.5 | 801.5 |
| Cash & Cash Equivalents - Total | 11.2 | 17.7 | 17.4 | 96.8 | 93.5 | 67.2 | 59.6 | 25.3 | 5.4 | 1.7 |
| Cash & Short Term Investments - Total | 149.0 | 182.5 | 136.9 | 96.8 | 93.5 | 67.2 | 59.6 | 25.3 | 5.4 | 1.7 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | 0.0 | 353.7 | 353.7 | 353.7 | 359.5 |
| Investments - Permanent | 972.7 | 943.7 | 917.7 | 891.6 | 868.2 | 866.5 | 843.9 | 814.4 | 812.7 | 785.2 |
| Net Book Capital | 972.7 | 924.4 | 894.7 | 896.1 | 856.0 | 849.4 | 835.1 | 781.7 | 122.6 | 97.9 |
| Net Operating Assets | 972.7 | 924.4 | 894.7 | 896.1 | 856.0 | 849.4 | 835.1 | 781.7 | 122.6 | 97.9 |
| Provisions - Total | 5.6 | 4.9 | 3.6 | 2.5 | 1.6 | 1.0 | 0.7 | 0.4 | 651.3 | 651.3 |
| Shareholders Equity - Common | 1,121.7 | 1,106.9 | 1,031.6 | 992.9 | 949.5 | 916.6 | 541.0 | 453.3 | (225.7) | (259.8) |
| Tangible Total Equity | 1,121.7 | 1,106.9 | 1,031.6 | 992.9 | 949.5 | 916.6 | 541.0 | 453.3 | (225.7) | (259.8) |
| Tangible Book Value | 1,121.7 | 1,106.9 | 1,031.6 | 992.9 | 949.5 | 916.6 | 541.0 | 453.3 | (225.7) | (259.8) |
| Total Book Capital | 1,121.7 | 1,106.9 | 1,031.6 | 992.9 | 949.5 | 916.6 | 894.6 | 807.0 | 128.0 | 99.7 |
| Total Capital | 1,121.7 | 1,106.9 | 1,031.6 | 992.9 | 949.5 | 916.6 | 894.6 | 807.0 | 128.0 | 99.7 |
| Total Long Term Capital | 1,130.2 | 1,111.9 | 1,035.1 | 995.4 | 951.1 | 917.6 | 541.6 | 453.7 | 425.5 | 391.5 |
| Book Value excluding Other Equity | 1,121.7 | 1,106.9 | 1,031.6 | 992.9 | 949.5 | 916.6 | 541.0 | 453.3 | (225.7) | (259.8) |
| Income Taxes - Payable - Long-Term & Short-Term | 2.3 | 12.5 | 12.9 | 9.6 | 29.6 | 28.2 | 29.5 | 22.1 | 24.3 | 19.5 |
| Accruals - Short-Term | 137.6 | 144.9 | 94.0 | (18.6) | (38.8) | (42.6) | (392.2) | (388.8) | (395.7) | (398.9) |
| Cash & Short Term Investments - Net of Debt | 149.0 | 182.5 | 136.9 | 96.8 | 93.5 | 67.2 | (294.1) | (328.4) | (348.3) | (357.7) |
| Total Fixed Assets - Net | 981.4 | 949.3 | 923.8 | 917.1 | 896.4 | 892.9 | 874.3 | 817.1 | 815.8 | 788.7 |
| Working Capital | 148.8 | 162.6 | 111.4 | 78.3 | 54.7 | 24.7 | (332.7) | (363.4) | (390.3) | (397.2) |
| Interest Bearing Liabilities - Total | — | — | — | — | — | 0.0 | 353.7 | 353.7 | 353.7 | 359.5 |
| Working Capital - Non-Cash | (0.2) | (19.9) | (25.5) | (18.6) | (38.8) | (42.6) | (392.2) | (388.8) | (395.7) | (398.9) |
| Net Debt Including Preferred Equity & Minority Interest | (149.0) | (182.5) | (136.9) | (96.8) | (93.5) | (67.2) | 294.1 | 328.4 | 348.3 | 357.7 |
| Other Short-Term & Long-Term Assets - Total | 5.1 | 1.2 | 0.9 | 22.9 | 25.1 | 24.1 | 27.9 | 0.0 | — | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | 2.8 | — | — | — | — | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | 1,121.7 | 1,106.9 | 1,031.6 | 992.9 | 949.5 | 916.6 | 541.0 | 453.3 | (225.7) | (259.8) |
| Total Debt Excluding Islamic | — | — | — | — | — | 0.0 | 353.7 | 353.7 | 353.7 | 359.5 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | 59.4 | 58.1 | 50.9 | 55.7 | 52.3 |
| Cash in Hand & with Banks - Total | 11.2 | 17.7 | 17.4 | 96.8 | 93.5 | 67.2 | 59.6 | 25.3 | 5.4 | 1.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 39.4 | 34.4 | 26.4 | 25.5 | 22.0 | 16.9 | 19.6 | 15.9 | 13.7 | 12.9 |
| Cash, Short Term Investments & Accounts Receivable - Total | 149.0 | 182.5 | 136.9 | 97.0 | 93.5 | 67.2 | 59.6 | 25.3 | 5.6 | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.