Last close · 16 Oct 2026
Rs 38.09 -3.74%
Quarterly · Q1 FY2022 – Q4 FY2026
Kohinoor Industries Limited (KOIL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Kohinoor Industries Limited had total assets of Rs 1.2 bn, up 0.3% on Q4 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 | 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 | 149.0 | 154.1 | 152.5 | 178.4 | 182.5 | 169.8 | 163.0 | 152.0 | 136.9 | 126.3 | 115.9 | 108.2 | 96.8 | 92.0 | 78.0 | 101.7 | 93.5 | 89.5 | 81.3 | 76.8 |
| Trade receivables | 0.0 | 0.2 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current assets | 188.4 | 189.3 | 186.2 | 222.3 | 216.9 | 196.6 | 182.4 | 181.5 | 163.3 | 154.0 | 139.8 | 137.5 | 122.3 | 107.9 | 90.5 | 127.9 | 115.5 | 103.3 | 92.3 | 96.2 |
| Property, plant & equipment | 3.6 | 3.8 | 4.0 | 4.2 | 4.3 | 4.6 | 4.8 | 5.0 | 5.2 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 | 2.2 |
| Long-term investments | 972.7 | 951.8 | 951.5 | 999.8 | 943.7 | 920.6 | 922.9 | 920.9 | 917.7 | 897.1 | 899.8 | 891.4 | 891.6 | 893.5 | 891.7 | 867.3 | 868.2 | 859.5 | 861.0 | 860.9 |
| Other non-current assets | 5.1 | 0.5 | 0.5 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 24.5 | 24.5 | 22.9 | 22.9 | 25.1 | 25.1 | 25.1 | 25.1 | 24.1 | 24.1 | 24.1 |
| Total non-current assets | 981.4 | 956.1 | 956.0 | 1,005.1 | 949.3 | 926.0 | 928.5 | 926.7 | 923.8 | 924.1 | 926.9 | 916.9 | 917.1 | 921.4 | 919.7 | 895.4 | 896.4 | 886.8 | 888.4 | 887.2 |
| Total assets | 1,169.8 | 1,145.3 | 1,142.2 | 1,227.4 | 1,166.2 | 1,122.7 | 1,110.9 | 1,108.3 | 1,087.1 | 1,078.1 | 1,066.7 | 1,054.4 | 1,039.5 | 1,029.3 | 1,010.3 | 1,023.3 | 1,011.9 | 990.1 | 980.6 | 983.5 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 34.5 | 36.3 | 52.3 | 36.3 | 39.7 | 31.8 | 32.8 | 38.3 | 36.8 | 30.9 | 31.5 | 31.6 | 32.2 | 28.8 | 28.8 | 29.0 | 28.9 | 27.7 | 28.8 | 28.9 |
| Short-term borrowings & current portion of debt | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 39.6 | 40.2 | 56.4 | 61.4 | 54.4 | 44.5 | 42.0 | 56.3 | 51.9 | 45.3 | 41.9 | 48.0 | 44.0 | 37.2 | 32.3 | 63.8 | 60.8 | 56.4 | 54.1 | 62.9 |
| Other non-current liabilities | 8.5 | 6.4 | 5.9 | 5.4 | 4.9 | 4.4 | 4.4 | 4.0 | 3.6 | 3.2 | 2.8 | 2.7 | 2.5 | 2.1 | 1.9 | 1.8 | 1.6 | 1.4 | 1.3 | 1.1 |
| Total non-current liabilities | 8.5 | 6.4 | 5.9 | 5.4 | 4.9 | 4.4 | 4.4 | 4.0 | 3.6 | 3.2 | 2.8 | 2.7 | 2.5 | 2.1 | 1.9 | 1.8 | 1.6 | 1.4 | 1.3 | 1.1 |
| Total liabilities | 48.1 | 46.6 | 62.3 | 66.8 | 59.3 | 49.0 | 46.4 | 60.3 | 55.5 | 48.5 | 44.7 | 50.7 | 46.6 | 39.2 | 34.2 | 65.5 | 62.4 | 57.8 | 55.4 | 64.0 |
| 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 | 303.0 |
| Reserves & retained earnings | 465.0 | 442.0 | 423.2 | 503.9 | 450.2 | 416.9 | 407.8 | 391.2 | 374.9 | 373.0 | 365.3 | 347.0 | 336.2 | 333.4 | 319.4 | 301.0 | 292.8 | 275.6 | 268.5 | 262.7 |
| Equity attributable to shareholders | 1,121.7 | 1,098.8 | 1,079.9 | 1,160.6 | 1,106.9 | 1,073.7 | 1,064.5 | 1,047.9 | 1,031.6 | 1,029.7 | 1,022.1 | 1,003.7 | 992.9 | 990.1 | 976.1 | 957.7 | 949.5 | 932.3 | 925.2 | 919.4 |
| 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 | 1,098.8 | 1,079.9 | 1,160.6 | 1,106.9 | 1,073.7 | 1,064.5 | 1,047.9 | 1,031.6 | 1,029.7 | 1,022.1 | 1,003.7 | 992.9 | 990.1 | 976.1 | 957.7 | 949.5 | 932.3 | 925.2 | 919.4 |
| Total liabilities & equity | 1,169.8 | 1,145.3 | 1,142.2 | 1,227.4 | 1,166.2 | 1,122.7 | 1,110.9 | 1,108.3 | 1,087.1 | 1,078.1 | 1,066.7 | 1,054.4 | 1,039.5 | 1,029.3 | 1,010.3 | 1,023.3 | 1,011.9 | 990.1 | 980.6 | 983.5 |
| Key figures | ||||||||||||||||||||
| Total debt | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Net debt / (net cash) | (149.0) | (154.1) | (152.5) | (178.4) | (182.5) | (169.8) | (163.0) | (152.0) | (136.9) | (126.3) | (115.9) | (108.2) | (96.8) | (92.0) | (78.0) | (101.7) | (93.5) | (89.5) | (81.3) | (76.8) |
| 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 | 30.3 |
| Common equity | 1,121.7 | 1,098.8 | 1,079.9 | 1,160.6 | 1,106.9 | 1,073.7 | 1,064.5 | 1,047.9 | 1,031.6 | 1,029.7 | 1,022.1 | 1,003.7 | 992.9 | 990.1 | 976.1 | 957.7 | 949.5 | 932.3 | 925.2 | 919.4 |
| Book value per share (Rs) Rs | 37.02 | 36.26 | 35.64 | 38.30 | 36.53 | 35.43 | 35.13 | 34.58 | 34.04 | 33.98 | 33.73 | 33.12 | 32.77 | 32.67 | 32.21 | 31.61 | 31.33 | 30.77 | 30.53 | 30.34 |
| 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 | -18.4% | -9.3% | -6.5% | +17.3% | +33.3% | +34.5% | +40.7% | +40.5% | +41.4% | +37.3% | +48.6% | +6.4% | +3.6% | +2.8% | -4.0% | +32.5% | +39.1% | +58.5% | +68.5% | +19.0% |
| Trade receivables | -100.0% | +1,037.5% | -100.0% | +14,153.8% | 0.0% | 0.0% | 0.0% | 0.0% | -87.6% | 0.0% | 0.0% | 0.0% | +704.4% | 0.0% | 0.0% | 0.0% | 0.0% | -98.5% | 0.0% | -97.2% |
| Total current assets | -13.1% | -3.7% | +2.1% | +22.4% | +32.8% | +27.7% | +30.4% | +32.1% | +33.5% | +42.7% | +54.4% | +7.5% | +5.9% | +4.5% | -1.9% | +32.9% | +37.4% | +43.6% | +50.4% | +10.7% |
| Property, plant & equipment | -16.7% | -16.8% | -16.8% | -16.9% | -16.9% | +86.7% | +88.7% | +90.6% | +92.2% | -12.0% | -12.1% | -12.1% | -12.2% | -13.7% | -12.8% | +34.2% | +35.3% | +41.6% | +41.0% | -7.6% |
| Long-term investments | +3.1% | +3.4% | +3.1% | +8.6% | +2.8% | +2.6% | +2.6% | +3.3% | +2.9% | +0.4% | +0.9% | +2.8% | +2.7% | +3.9% | +3.6% | +0.7% | +0.2% | +0.5% | +1.4% | +1.8% |
| Other non-current assets | +311.2% | -45.0% | -45.0% | +42.7% | +42.7% | -96.5% | -96.5% | -96.2% | -96.2% | -2.4% | -2.4% | -9.1% | -9.1% | +4.3% | +4.3% | +4.3% | +4.3% | -13.7% | -13.7% | -13.7% |
| Total non-current assets | +3.4% | +3.2% | +3.0% | +8.5% | +2.8% | +0.2% | +0.2% | +1.1% | +0.7% | +0.3% | +0.8% | +2.4% | +2.3% | +3.9% | +3.5% | +0.9% | +0.4% | +0.1% | +1.0% | +1.3% |
| Total assets | +0.3% | +2.0% | +2.8% | +10.8% | +7.3% | +4.1% | +4.1% | +5.1% | +4.6% | +4.7% | +5.6% | +3.0% | +2.7% | +4.0% | +3.0% | +4.0% | +3.6% | +3.4% | +4.2% | +2.1% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -13.1% | +14.0% | +59.6% | -5.2% | +7.9% | +3.1% | +4.0% | +21.0% | +14.4% | +7.3% | +9.4% | +9.1% | +11.3% | +3.7% | -0.0% | +0.2% | +0.0% | +2.5% | +5.1% | +5.1% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% |
| Total current liabilities | -27.1% | -9.7% | +34.4% | +9.0% | +4.7% | -1.7% | +0.3% | +17.5% | +17.9% | +21.9% | +29.7% | -24.8% | -27.5% | -34.1% | -40.4% | +1.4% | +2.3% | -86.1% | -86.6% | -85.6% |
| Other non-current liabilities | +71.6% | +43.0% | +33.1% | +35.3% | +38.0% | +41.1% | +57.7% | +47.6% | +42.0% | +53.3% | +49.9% | +51.8% | +57.5% | +45.1% | +46.9% | +58.0% | +62.2% | +49.0% | +44.7% | +46.2% |
| Total non-current liabilities | +71.6% | +43.0% | +33.1% | +35.3% | +38.0% | +41.1% | +57.7% | +47.6% | +42.0% | +53.3% | +49.9% | +51.8% | +57.5% | +45.1% | +46.9% | +58.0% | +62.2% | +49.0% | +44.7% | +46.2% |
| Total liabilities | -18.9% | -4.9% | +34.3% | +10.7% | +6.8% | +1.1% | +3.9% | +19.1% | +19.2% | +23.5% | +30.8% | -22.7% | -25.3% | -32.2% | -38.4% | +2.4% | +3.2% | -85.8% | -86.4% | -85.4% |
| 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 | +3.3% | +6.0% | +3.8% | +28.8% | +20.1% | +11.8% | +11.6% | +12.7% | +11.5% | +11.9% | +14.4% | +15.3% | +14.8% | +21.0% | +19.0% | +14.6% | +12.7% | +11.7% | +15.7% | +18.2% |
| Equity attributable to shareholders | +1.3% | +2.3% | +1.4% | +10.8% | +7.3% | +4.3% | +4.2% | +4.4% | +3.9% | +4.0% | +4.7% | +4.8% | +4.6% | +6.2% | +5.5% | +4.2% | +3.6% | +69.6% | +72.9% | +75.0% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +1.3% | +2.3% | +1.4% | +10.8% | +7.3% | +4.3% | +4.2% | +4.4% | +3.9% | +4.0% | +4.7% | +4.8% | +4.6% | +6.2% | +5.5% | +4.2% | +3.6% | +69.6% | +72.9% | +75.0% |
| Total liabilities & equity | +0.3% | +2.0% | +2.8% | +10.8% | +7.3% | +4.1% | +4.1% | +5.1% | +4.6% | +4.7% | +5.6% | +3.0% | +2.7% | +4.0% | +3.0% | +4.0% | +3.6% | +3.4% | +4.2% | +2.1% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -130.1% | -126.6% | -126.6% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +1.3% | +2.3% | +1.4% | +10.8% | +7.3% | +4.3% | +4.2% | +4.4% | +3.9% | +4.0% | +4.7% | +4.8% | +4.6% | +6.2% | +5.5% | +4.2% | +3.6% | +69.6% | +72.9% | +75.0% |
| Book value per share (Rs) | +1.3% | +2.3% | +1.4% | +10.8% | +7.3% | +4.3% | +4.2% | +4.4% | +3.9% | +4.0% | +4.7% | +4.8% | +4.6% | +6.2% | +5.5% | +4.2% | +3.6% | +69.6% | +72.9% | +75.0% |
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 | 12.7% | 13.5% | 13.3% | 14.5% | 15.6% | 15.1% | 14.7% | 13.7% | 12.6% | 11.7% | 10.9% | 10.3% | 9.3% | 8.9% | 7.7% | 9.9% | 9.2% | 9.0% | 8.3% | 7.8% |
| Trade receivables | 0.0% | 0.0% | 0.0% | 0.2% | 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 current assets | 16.1% | 16.5% | 16.3% | 18.1% | 18.6% | 17.5% | 16.4% | 16.4% | 15.0% | 14.3% | 13.1% | 13.0% | 11.8% | 10.5% | 9.0% | 12.5% | 11.4% | 10.4% | 9.4% | 9.8% |
| Property, plant & equipment | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% |
| Long-term investments | 83.2% | 83.1% | 83.3% | 81.5% | 80.9% | 82.0% | 83.1% | 83.1% | 84.4% | 83.2% | 84.4% | 84.5% | 85.8% | 86.8% | 88.3% | 84.8% | 85.8% | 86.8% | 87.8% | 87.5% |
| Other non-current assets | 0.4% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 2.3% | 2.3% | 2.2% | 2.2% | 2.4% | 2.5% | 2.5% | 2.5% | 2.4% | 2.5% | 2.5% |
| Total non-current assets | 83.9% | 83.5% | 83.7% | 81.9% | 81.4% | 82.5% | 83.6% | 83.6% | 85.0% | 85.7% | 86.9% | 87.0% | 88.2% | 89.5% | 91.0% | 87.5% | 88.6% | 89.6% | 90.6% | 90.2% |
| 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% | 3.2% | 4.6% | 3.0% | 3.4% | 2.8% | 3.0% | 3.5% | 3.4% | 2.9% | 3.0% | 3.0% | 3.1% | 2.8% | 2.9% | 2.8% | 2.9% | 2.8% | 2.9% | 2.9% |
| Short-term borrowings & current portion of debt | — | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% |
| Total current liabilities | 3.4% | 3.5% | 4.9% | 5.0% | 4.7% | 4.0% | 3.8% | 5.1% | 4.8% | 4.2% | 3.9% | 4.5% | 4.2% | 3.6% | 3.2% | 6.2% | 6.0% | 5.7% | 5.5% | 6.4% |
| Other non-current liabilities | 0.7% | 0.6% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% |
| Total non-current liabilities | 0.7% | 0.6% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% |
| Total liabilities | 4.1% | 4.1% | 5.5% | 5.4% | 5.1% | 4.4% | 4.2% | 5.4% | 5.1% | 4.5% | 4.2% | 4.8% | 4.5% | 3.8% | 3.4% | 6.4% | 6.2% | 5.8% | 5.7% | 6.5% |
| Equity | ||||||||||||||||||||
| Share capital | 25.9% | 26.5% | 26.5% | 24.7% | 26.0% | 27.0% | 27.3% | 27.3% | 27.9% | 28.1% | 28.4% | 28.7% | 29.2% | 29.4% | 30.0% | 29.6% | 29.9% | 30.6% | 30.9% | 30.8% |
| Reserves & retained earnings | 39.8% | 38.6% | 37.1% | 41.1% | 38.6% | 37.1% | 36.7% | 35.3% | 34.5% | 34.6% | 34.2% | 32.9% | 32.3% | 32.4% | 31.6% | 29.4% | 28.9% | 27.8% | 27.4% | 26.7% |
| Equity attributable to shareholders | 95.9% | 95.9% | 94.5% | 94.6% | 94.9% | 95.6% | 95.8% | 94.6% | 94.9% | 95.5% | 95.8% | 95.2% | 95.5% | 96.2% | 96.6% | 93.6% | 93.8% | 94.2% | 94.3% | 93.5% |
| 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% | 95.9% | 94.5% | 94.6% | 94.9% | 95.6% | 95.8% | 94.6% | 94.9% | 95.5% | 95.8% | 95.2% | 95.5% | 96.2% | 96.6% | 93.6% | 93.8% | 94.2% | 94.3% | 93.5% |
| 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% | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% |
| Net debt / (net cash) | (12.7%) | (13.5%) | (13.3%) | (14.5%) | (15.6%) | (15.1%) | (14.7%) | (13.7%) | (12.6%) | (11.7%) | (10.9%) | (10.3%) | (9.3%) | (8.9%) | (7.7%) | (9.9%) | (9.2%) | (9.0%) | (8.3%) | (7.8%) |
| Common equity | 95.9% | 95.9% | 94.5% | 94.6% | 94.9% | 95.6% | 95.8% | 94.6% | 94.9% | 95.5% | 95.8% | 95.2% | 95.5% | 96.2% | 96.6% | 93.6% | 93.8% | 94.2% | 94.3% | 93.5% |
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 93
| 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 | 11.2 | 16.4 | 15.4 | 20.2 | 17.7 | 12.9 | 23.2 | 26.2 | 17.4 | 18.7 | 25.3 | 21.6 |
| Cash & Short Term Investments | 149.0 | 154.1 | 152.5 | 178.4 | 182.5 | 169.8 | 163.0 | 152.0 | 136.9 | 126.3 | 115.9 | 108.2 |
| Short-Term Investments - Total | 137.8 | 137.7 | 137.0 | 158.2 | 164.8 | 156.9 | 139.8 | 125.9 | 119.5 | 107.6 | 90.6 | 86.7 |
| Loans & Receivables - Net - Short-Term | 11.6 | 11.7 | 11.8 | 8.7 | 5.9 | 1.5 | 1.4 | 3.4 | 3.6 | 1.4 | 1.6 | 1.1 |
| Loans & Receivables - Total | 11.6 | 11.7 | 11.8 | 8.7 | 5.9 | 1.5 | 1.4 | 3.4 | 3.6 | 1.4 | 1.6 | 1.1 |
| Trade Accounts & Trade Notes Receivable - Net | 0.0 | 0.2 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans - Short-Term | 11.6 | 11.4 | 11.8 | 5.8 | 5.8 | 1.5 | 1.4 | 3.4 | 3.6 | 1.4 | 1.6 | 1.0 |
| Prepaid Expenses - Short-Term | 27.8 | 23.5 | 22.0 | 35.3 | 28.6 | 25.2 | 18.0 | 26.1 | 22.8 | 26.3 | 22.4 | 28.2 |
| Investments - Total | 1,110.5 | 1,089.5 | 1,088.5 | 1,158.0 | 1,108.6 | 1,077.6 | 1,062.7 | 1,046.7 | 1,037.2 | 1,004.7 | 990.4 | 978.1 |
| Property, Plant & Equipment - Net - Total | 3.6 | 3.8 | 4.0 | 4.2 | 4.3 | 4.6 | 4.8 | 5.0 | 5.2 | 2.4 | 2.5 | 2.6 |
| Other Assets - Total | 5.1 | 0.5 | 0.5 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 24.5 | 24.5 | 22.9 |
| Total Current Assets | 188.4 | 189.3 | 186.2 | 222.3 | 216.9 | 196.6 | 182.4 | 181.5 | 163.3 | 154.0 | 139.8 | 137.5 |
| Investments - Long-Term | 972.7 | 951.8 | 951.5 | 999.8 | 943.7 | 920.6 | 922.9 | 920.9 | 917.7 | 897.1 | 899.8 | 891.4 |
| Investment Property - Net | 945.8 | 923.3 | 923.3 | 923.3 | 923.3 | 901.4 | 901.4 | 901.4 | 901.4 | 880.9 | 880.9 | 880.9 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 26.9 | 28.5 | 28.2 | 76.5 | 20.4 | 19.2 | 21.5 | 19.5 | 16.3 | 16.3 | 18.9 | 10.5 |
| Total Assets | 1,169.8 | 1,145.3 | 1,142.2 | 1,227.4 | 1,166.2 | 1,122.7 | 1,110.9 | 1,108.3 | 1,087.1 | 1,078.1 | 1,066.7 | 1,054.4 |
| Debt - Total | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Other Non-Current Assets - Total | 5.1 | 0.5 | 0.5 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 24.5 | 24.5 | 22.9 |
| Dividends Payable | 2.8 | 2.8 | 3.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 |
| Deferred Tax - Asset - Long-Term | 5.1 | 0.5 | 0.5 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 24.5 | 24.5 | 22.9 |
| Payables & Accrued Expenses | 34.5 | 36.3 | 52.3 | 36.3 | 39.7 | 31.8 | 32.8 | 38.3 | 36.8 | 30.9 | 31.5 | 31.6 |
| Trade Account Payables - Total | 34.5 | 36.3 | 52.3 | 36.3 | 39.7 | 31.8 | 32.8 | 38.3 | 36.8 | 30.9 | 31.5 | 31.6 |
| Other Non-Current Assets | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 48.1 | 46.6 | 62.3 | 66.8 | 59.3 | 49.0 | 46.4 | 60.3 | 55.5 | 48.5 | 44.7 | 50.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,121.7 | 1,098.8 | 1,079.9 | 1,160.6 | 1,106.9 | 1,073.7 | 1,064.5 | 1,047.9 | 1,031.6 | 1,029.7 | 1,022.1 | 1,003.7 |
| Total Non-Current Assets | 981.4 | 956.1 | 956.0 | 1,005.1 | 949.3 | 926.0 | 928.5 | 926.7 | 923.8 | 924.1 | 926.9 | 916.9 |
| Common Equity Attributable to Parent Shareholders | 1,121.7 | 1,098.8 | 1,079.9 | 1,160.6 | 1,106.9 | 1,073.7 | 1,064.5 | 1,047.9 | 1,031.6 | 1,029.7 | 1,022.1 | 1,003.7 |
| Common Equity - Contributed | 656.7 | 656.7 | 656.7 | 656.7 | 656.7 | 656.7 | 656.7 | 656.7 | 656.7 | 656.7 | 656.7 | 656.7 |
| Common Stock - Issued & Paid | 303.0 | 303.0 | 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 | 442.0 | 423.2 | 503.9 | 450.2 | 416.9 | 407.8 | 391.2 | 374.9 | 373.0 | 365.3 | 347.0 |
| Retained Earnings - Total | (186.3) | (209.2) | (228.1) | (147.3) | (201.0) | (234.3) | (243.4) | (260.0) | (276.4) | (278.3) | (285.9) | (304.3) |
| Trade Accounts Payable & Accruals - Short-Term | 34.5 | 36.3 | 52.3 | 36.3 | 39.7 | 31.8 | 32.8 | 38.3 | 36.8 | 30.9 | 31.5 | 31.6 |
| Comprehensive Income - Accumulated - Total | 651.3 | 651.3 | 651.3 | 651.3 | 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 | 36.3 | 52.3 | 36.3 | 39.7 | 31.8 | 32.8 | 38.3 | 36.8 | 30.9 | 31.5 | 31.6 |
| Income Taxes - Payable - Short-Term | 2.3 | 1.1 | 1.0 | 22.9 | 12.5 | 10.5 | 7.0 | 15.8 | 12.9 | 12.2 | 8.1 | 14.1 |
| Dividends/Distributions Payable | 2.8 | 2.8 | 3.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 |
| Common Equity - Total | 1,121.7 | 1,098.8 | 1,079.9 | 1,160.6 | 1,106.9 | 1,073.7 | 1,064.5 | 1,047.9 | 1,031.6 | 1,029.7 | 1,022.1 | 1,003.7 |
| Common Stock - Additional Paid in Capital including Option Reserve | 353.7 | 353.7 | 353.7 | 353.7 | 353.7 | 353.7 | 353.7 | 353.7 | 353.7 | 353.7 | 353.7 | 353.7 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,121.7 | 1,098.8 | 1,079.9 | 1,160.6 | 1,106.9 | 1,073.7 | 1,064.5 | 1,047.9 | 1,031.6 | 1,029.7 | 1,022.1 | 1,003.7 |
| Total Liabilities & Equity | 1,169.8 | 1,145.3 | 1,142.2 | 1,227.4 | 1,166.2 | 1,122.7 | 1,110.9 | 1,108.3 | 1,087.1 | 1,078.1 | 1,066.7 | 1,054.4 |
| Revaluation Reserves | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 | 651.3 |
| Total Current Liabilities | 39.6 | 40.2 | 56.4 | 61.4 | 54.4 | 44.5 | 42.0 | 56.3 | 51.9 | 45.3 | 41.9 | 48.0 |
| Other Non-Current Liabilities - Total | 8.5 | 6.4 | 5.9 | 5.4 | 4.9 | 4.4 | 4.4 | 4.0 | 3.6 | 3.2 | 2.8 | 2.7 |
| Provisions - Long-Term | 5.6 | 6.4 | 5.9 | 5.4 | 4.9 | 4.4 | 4.4 | 4.0 | 3.6 | 3.2 | 2.8 | 2.7 |
| Post Employment Benefits - Pension & Other - Long-Term | 5.6 | 6.4 | 5.9 | 5.4 | 4.9 | 4.4 | 4.4 | 4.0 | 3.6 | 3.2 | 2.8 | 2.7 |
| Other Non-Current Liabilities | 2.8 | — | — | — | — | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 8.5 | 6.4 | 5.9 | 5.4 | 4.9 | 4.4 | 4.4 | 4.0 | 3.6 | 3.2 | 2.8 | 2.7 |
| 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 | 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 | 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 400.0 | 400.0 | 40.0 | 40.0 | 40.0 | 40.0 | 400.0 | 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 | 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 | 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 | 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Net Debt | (149.0) | (154.1) | (152.5) | (178.4) | (182.5) | (169.8) | (163.0) | (152.0) | (136.9) | (126.3) | (115.9) | (108.2) |
| Asset Accruals | 1,158.6 | 1,128.9 | 1,126.8 | 1,207.3 | 1,148.6 | 1,109.8 | 1,087.7 | 1,082.1 | 1,069.7 | 1,059.5 | 1,041.4 | 1,032.8 |
| Cash & Cash Equivalents - Total | 11.2 | 16.4 | 15.4 | 20.2 | 17.7 | 12.9 | 23.2 | 26.2 | 17.4 | 18.7 | 25.3 | 21.6 |
| Cash & Short Term Investments - Total | 149.0 | 154.1 | 152.5 | 178.4 | 182.5 | 169.8 | 163.0 | 152.0 | 136.9 | 126.3 | 115.9 | 108.2 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Investments - Permanent | 972.7 | 951.8 | 951.5 | 999.8 | 943.7 | 920.6 | 922.9 | 920.9 | 917.7 | 897.1 | 899.8 | 891.4 |
| Net Book Capital | 972.7 | 944.6 | 927.4 | 982.3 | 924.4 | 903.8 | 901.5 | 895.9 | 894.7 | 903.4 | 906.2 | 895.5 |
| Net Operating Assets | 972.7 | 944.6 | 927.4 | 982.3 | 924.4 | 903.8 | 901.5 | 895.9 | 894.7 | 903.4 | 906.2 | 895.5 |
| Provisions - Total | 5.6 | 6.4 | 5.9 | 5.4 | 4.9 | 4.4 | 4.4 | 4.0 | 3.6 | 3.2 | 2.8 | 2.7 |
| Shareholders Equity - Common | 1,121.7 | 1,098.8 | 1,079.9 | 1,160.6 | 1,106.9 | 1,073.7 | 1,064.5 | 1,047.9 | 1,031.6 | 1,029.7 | 1,022.1 | 1,003.7 |
| Tangible Total Equity | 1,121.7 | 1,098.8 | 1,079.9 | 1,160.6 | 1,106.9 | 1,073.7 | 1,064.5 | 1,047.9 | 1,031.6 | 1,029.7 | 1,022.1 | 1,003.7 |
| Tangible Book Value | 1,121.7 | 1,098.8 | 1,079.9 | 1,160.6 | 1,106.9 | 1,073.7 | 1,064.5 | 1,047.9 | 1,031.6 | 1,029.7 | 1,022.1 | 1,003.7 |
| Total Book Capital | 1,121.7 | 1,098.8 | 1,079.9 | 1,160.6 | 1,106.9 | 1,073.7 | 1,064.5 | 1,047.9 | 1,031.6 | 1,029.7 | 1,022.1 | 1,003.7 |
| Total Capital | 1,121.7 | 1,098.8 | 1,079.9 | 1,160.6 | 1,106.9 | 1,073.7 | 1,064.5 | 1,047.9 | 1,031.6 | 1,029.7 | 1,022.1 | 1,003.7 |
| Total Long Term Capital | 1,130.2 | 1,105.1 | 1,085.8 | 1,166.0 | 1,111.9 | 1,078.1 | 1,069.0 | 1,051.9 | 1,035.1 | 1,032.8 | 1,024.9 | 1,006.4 |
| Book Value excluding Other Equity | 1,121.7 | 1,098.8 | 1,079.9 | 1,160.6 | 1,106.9 | 1,073.7 | 1,064.5 | 1,047.9 | 1,031.6 | 1,029.7 | 1,022.1 | 1,003.7 |
| Income Taxes - Payable - Long-Term & Short-Term | 2.3 | 1.1 | 1.0 | 22.9 | 12.5 | 10.5 | 7.0 | 15.8 | 12.9 | 12.2 | 8.1 | 14.1 |
| Accruals - Short-Term | 137.6 | 132.6 | 114.4 | 140.7 | 144.9 | 139.2 | 117.2 | 99.0 | 94.0 | 90.0 | 72.7 | 68.0 |
| Cash & Short Term Investments - Net of Debt | 149.0 | 154.1 | 152.5 | 178.4 | 182.5 | 169.8 | 163.0 | 152.0 | 136.9 | 126.3 | 115.9 | 108.2 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets - Net | 981.4 | 956.1 | 956.0 | 1,005.1 | 949.3 | 926.0 | 928.5 | 926.7 | 923.8 | 924.1 | 926.9 | 916.9 |
| Working Capital | 148.8 | 149.0 | 129.8 | 160.9 | 162.6 | 152.1 | 140.4 | 125.2 | 111.4 | 108.7 | 98.0 | 89.5 |
| Interest Bearing Liabilities - Total | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Working Capital - Non-Cash | (0.2) | (5.1) | (22.6) | (17.5) | (19.9) | (17.8) | (22.6) | (26.8) | (25.5) | (17.6) | (17.9) | (18.7) |
| Net Debt Including Preferred Equity & Minority Interest | (149.0) | (154.1) | (152.5) | (178.4) | (182.5) | (169.8) | (163.0) | (152.0) | (136.9) | (126.3) | (115.9) | (108.2) |
| Other Short-Term & Long-Term Assets - Total | 5.1 | 0.5 | 0.5 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 24.5 | 24.5 | 22.9 |
| Other Short-Term & Long-Term Liabilities - Total | 2.8 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | 1,121.7 | 1,098.8 | 1,079.9 | 1,160.6 | 1,106.9 | 1,073.7 | 1,064.5 | 1,047.9 | 1,031.6 | 1,029.7 | 1,022.1 | 1,003.7 |
| Total Debt Excluding Islamic | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.0 | 0.2 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities excluding Current Debt - Total | — | 40.2 | — | — | — | — | — | — | — | — | — | — |
| Cash in Hand & with Banks - Total | 11.2 | 16.4 | 15.4 | 20.2 | 17.7 | 12.9 | 23.2 | 26.2 | 17.4 | 18.7 | 25.3 | 21.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 39.4 | 35.1 | 33.8 | 43.9 | 34.4 | 26.8 | 19.4 | 29.5 | 26.4 | 27.7 | 24.0 | 29.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 149.0 | 154.3 | 152.5 | 181.2 | 182.5 | 169.9 | 163.0 | 152.0 | 136.9 | 126.3 | 115.9 | 108.2 |
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.