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Engineering

KSBP KSB Pumps Company Limited

Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026

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Last close · 16 Oct 2026

Rs 223.00 +3.00%

Annual · FY2006 – FY2025

KSB Pumps Company Limited (KSBP) balance sheet

At the end of FY2025 (Jan – Dec 2025) KSB Pumps Company Limited had total assets of Rs 9.4 bn, up 27.7% on FY2024. Current assets of Rs 8.0 bn covered current liabilities of Rs 5.1 bn 1.58 times. Total debt was Rs 0, leaving net cash of Rs 394.6 mn. Shareholders' equity was Rs 4.2 bn (Rs 135.48 per share), 44.7% of total assets.

KSBP balance sheet (annual) (Rs mn)
Rs mn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 * Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021
Assets
Cash & short-term investments 394.6 524.6 158.5 205.5 259.5
Trade receivables 1,671.6 1,796.8 1,762.0 1,672.9 1,587.0
Inventories 3,839.5 2,232.4 1,542.7 1,322.9 1,564.1
Total current assets 7,976.2 6,211.1 5,025.9 4,679.6 4,833.3
Property, plant & equipment 1,135.1 1,006.4 1,094.9 995.7 993.8
Intangible assets 2.8 1.4 0.7 0.3 5.5
Long-term investments — — — — —
Other non-current assets 184.8 110.6 123.7 66.0 31.9
Total non-current assets 1,384.4 1,120.0 1,221.7 1,063.7 1,044.6
Total assets 9,360.6 7,331.1 6,247.7 5,743.3 5,877.9
Liabilities
Trade payables 4,034.0 2,469.0 2,379.0 1,962.0 1,872.0
Short-term borrowings & current portion of debt 0.0 0.0 1,676.1 1,593.0 1,831.5
Total current liabilities 5,054.7 3,250.8 4,145.2 3,646.5 3,814.5
Long-term debt — — — — 0.0
Other non-current liabilities 119.5 107.0 88.1 85.2 76.8
Total non-current liabilities 119.5 107.0 88.1 85.2 76.8
Total liabilities 5,174.2 3,357.8 4,233.3 3,731.7 3,891.3
Equity
Share capital 309.0 309.0 132.0 132.0 132.0
Reserves & retained earnings 3,877.4 1,935.4 1,882.4 1,879.7 1,854.6
Equity attributable to shareholders 4,186.4 3,973.3 2,014.4 2,011.7 1,986.6
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 4,186.4 3,973.3 2,014.4 2,011.7 1,986.6
Total liabilities & equity 9,360.6 7,331.1 6,247.7 5,743.3 5,877.9
Key figures
Total debt 0.0 0.0 1,676.1 1,593.0 1,831.5
Net debt / (net cash) (394.6) (524.6) 1,517.6 1,387.5 1,572.0
Shares outstanding mn 30.9 30.9 13.4 13.4 13.4
Common equity 4,186.4 3,973.3 2,014.4 2,011.7 1,986.6
Book value per share (Rs) Rs 135.48 128.59 150.34 150.14 148.27
KSBP balance sheet — year-on-year change (Rs mn)
Rs mn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 * Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021
Assets
Cash & short-term investments -24.8% +231.0% -22.9% -20.8% +292.6%
Trade receivables -7.0% +2.0% +5.3% +5.4% +13.6%
Inventories +72.0% +44.7% +16.6% -15.4% +97.4%
Total current assets +28.4% +23.6% +7.4% -3.2% +36.8%
Property, plant & equipment +12.8% -8.1% +10.0% +0.2% -7.5%
Intangible assets +99.3% +97.8% +162.7% -95.0% -60.7%
Long-term investments — — — — —
Other non-current assets +67.1% -10.6% +87.4% +106.9% —
Total non-current assets +23.6% -8.3% +14.9% +1.8% -9.9%
Total assets +27.7% +17.3% +8.8% -2.3% +25.2%
Liabilities
Trade payables +63.4% +3.8% +21.3% +4.8% +34.4%
Short-term borrowings & current portion of debt — -100.0% +5.2% -13.0% +105.3%
Total current liabilities +55.5% -21.6% +13.7% -4.4% +60.2%
Long-term debt — — — — -100.0%
Other non-current liabilities +11.7% +21.4% +3.4% +11.0% +0.2%
Total non-current liabilities +11.7% +21.4% +3.4% +11.0% -77.7%
Total liabilities +54.1% -20.7% +13.4% -4.1% +42.7%
Equity
Share capital 0.0% +134.1% 0.0% 0.0% 0.0%
Reserves & retained earnings +100.3% +2.8% +0.1% +1.4% +1.1%
Equity attributable to shareholders +5.4% +97.2% +0.1% +1.3% +1.0%
Non-controlling interest — — — — —
Total equity +5.4% +97.2% +0.1% +1.3% +1.0%
Total liabilities & equity +27.7% +17.3% +8.8% -2.3% +25.2%
Key figures
Total debt — -100.0% +5.2% -13.0% +60.3%
Net debt / (net cash) — -134.6% +9.4% -11.7% +46.0%
Shares outstanding — — — — —
Common equity +5.4% +97.2% +0.1% +1.3% +1.0%
Book value per share (Rs) +5.4% -14.5% +0.1% +1.3% +1.0%

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

KSBP balance sheet — common size (Rs mn)
Rs mn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 * Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021
Assets
Cash & short-term investments 4.2% 7.2% 2.5% 3.6% 4.4%
Trade receivables 17.9% 24.5% 28.2% 29.1% 27.0%
Inventories 41.0% 30.5% 24.7% 23.0% 26.6%
Total current assets 85.2% 84.7% 80.4% 81.5% 82.2%
Property, plant & equipment 12.1% 13.7% 17.5% 17.3% 16.9%
Intangible assets 0.0% 0.0% 0.0% 0.0% 0.1%
Long-term investments — — — — —
Other non-current assets 2.0% 1.5% 2.0% 1.1% 0.5%
Total non-current assets 14.8% 15.3% 19.6% 18.5% 17.8%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 43.1% 33.7% 38.1% 34.2% 31.8%
Short-term borrowings & current portion of debt 0.0% 0.0% 26.8% 27.7% 31.2%
Total current liabilities 54.0% 44.3% 66.3% 63.5% 64.9%
Long-term debt — — — — 0.0%
Other non-current liabilities 1.3% 1.5% 1.4% 1.5% 1.3%
Total non-current liabilities 1.3% 1.5% 1.4% 1.5% 1.3%
Total liabilities 55.3% 45.8% 67.8% 65.0% 66.2%
Equity
Share capital 3.3% 4.2% 2.1% 2.3% 2.2%
Reserves & retained earnings 41.4% 26.4% 30.1% 32.7% 31.6%
Equity attributable to shareholders 44.7% 54.2% 32.2% 35.0% 33.8%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 44.7% 54.2% 32.2% 35.0% 33.8%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 0.0% 0.0% 26.8% 27.7% 31.2%
Net debt / (net cash) (4.2%) (7.2%) 24.3% 24.2% 26.7%
Common equity 44.7% 54.2% 32.2% 35.0% 33.8%

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 138
KSBP balance sheet — all reported line items (Rs mn)
Rs mn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021
Cash & Cash Equivalents 394.6 524.6 158.5 205.5 259.5
Cash & Short Term Investments 394.6 524.6 158.5 205.5 259.5
Short-Term Investments - Total — — — — —
Loans & Receivables - Net - Short-Term 2,599.2 2,708.7 2,694.7 2,701.5 2,157.0
Loans & Receivables - Total 2,660.9 2,710.2 2,697.1 2,703.3 2,170.3
Trade Accounts & Trade Notes Receivable - Net 1,671.6 1,796.8 1,762.0 1,672.9 1,587.0
Trade Accounts & Trade Notes Receivable - Gross — — — — —
Provision - Trade Accounts & Trade Notes Receivable — — — — —
Income Tax - Receivables - Short-Term 488.5 465.8 422.7 405.9 —
Receivables - Other - Total 439.1 446.0 510.0 622.7 570.1
Accounts & Notes Receivable - Trade - Gross - Total — — — — —
Inventories - Total 3,839.5 2,232.4 1,542.7 1,322.9 1,564.1
Inventories - Raw Materials 184.7 221.4 164.3 128.7 119.6
Inventories - Work in Progress — — — — —
Inventories - Finished Goods 3,654.8 2,011.0 1,378.4 1,194.3 1,444.5
Inventories - Other - Total — — — — —
Prepaid Expenses - Short-Term 1,142.9 745.4 630.1 449.7 852.6
Investments - Total — — — — —
Property, Plant & Equipment - Net - Total 1,135.1 1,006.4 1,094.9 995.7 993.8
Property, Plant & Equipment - Gross - Total — — — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — —
Other Assets - Total 184.8 110.6 123.7 66.0 31.9
Intangible Assets - Total - Net 2.8 1.4 0.7 0.3 5.5
Total Current Assets 7,976.2 6,211.1 5,025.9 4,679.6 4,833.3
Intangible Assets - excluding Goodwill - Net - Total 2.8 1.4 0.7 0.3 5.5
Investments - Long-Term — — — — —
Investment Property - Net — — — — —
Receivables & Loans - Long-Term 61.6 1.5 2.4 1.7 13.3
Intangible Assets - Accumulated Amortization & Impairment - Total — — — — —
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total — — — — —
Loans - Long-Term 61.6 1.5 2.4 1.7 13.3
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 1,135.1 1,006.4 1,094.9 995.7 993.8
Construction in Progress - Net 83.4 12.0 147.8 9.3 68.5
Property, Plant & Equipment - Other - Net 1,051.7 994.5 947.1 986.4 925.4
Intangible Assets - Other - Accumulated Amortization & Impairment — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — —
Land & Buildings - Gross — — — — —
Land/Improvements - Gross — — — — —
Buildings - Gross — — — — —
Plant, Machinery & Equipment - Gross — — — — —
Transportation Equipment - Gross — — — — —
Construction in Progress - Gross — — — — —
Total Assets 9,360.6 7,331.1 6,247.7 5,743.3 5,877.9
Property, Plant & Equipment - Other - Gross — — — — —
Debt - Total 0.0 0.0 1,676.1 1,593.0 1,831.5
Short-Term Debt & Current Portion of Long-Term Debt 0.0 0.0 1,676.1 1,593.0 1,831.5
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — —
Current Portion of Long-Term Debt including Capitalized Leases — — — 0.0 255.7
Short-Term Debt & Notes Payable 0.0 0.0 1,676.1 1,593.0 1,575.7
Debt - Long-Term - Total — — — — 0.0
Current Portion of Long-Term Debt excluding Capitalized Leases — — — 0.0 255.7
Long-Term Debt excluding Capitalized Leases — — — — 0.0
Other Non-Current Assets - Total 184.8 110.6 123.7 66.0 31.9
Debt - Non-Convertible - Long-Term — — — — 0.0
Dividends Payable 10.5 10.5 10.6 10.6 10.1
Deferred Tax - Asset - Long-Term 184.8 110.6 123.7 66.0 31.9
Deferred Tax & Investment Tax Credits - Long-Term — — — — 0.0
Deferred Tax - Liability - Long-Term — — — — 0.0
Payables & Accrued Expenses 4,043.9 2,482.4 2,391.4 1,966.4 1,877.1
Trade Account Payables - Total 4,034.0 2,469.0 2,379.0 1,962.0 1,872.0
Accrued Expenses 9.9 13.4 12.4 4.4 5.1
Total Liabilities 5,174.2 3,357.8 4,233.3 3,731.7 3,891.3
Shareholders' Equity - Attributable to Parent Shareholders - Total 4,186.4 3,973.3 2,014.4 2,011.7 1,986.6
Total Non-Current Assets 1,384.4 1,120.0 1,221.7 1,063.7 1,044.6
Common Equity Attributable to Parent Shareholders 4,186.4 3,973.3 2,014.4 2,011.7 1,986.6
Common Equity - Contributed 309.0 2,037.9 132.0 132.0 132.0
Common Stock - Issued & Paid 309.0 309.0 132.0 132.0 132.0
Equity - Non-Contributed - Reserves & Retained Earnings 3,877.4 1,935.4 1,882.4 1,879.7 1,854.6
Retained Earnings - Total 3,877.4 1,935.4 1,882.4 1,879.7 1,854.6
Trade Accounts Payable & Accruals - Short-Term 4,043.9 2,482.4 2,391.4 1,966.4 1,877.1
Trade Accounts & Trade Notes Payable - Short-Term 4,034.0 2,469.0 2,379.0 1,962.0 1,872.0
Accrued Expenses - Short-Term 9.9 13.4 12.4 4.4 5.1
Income Taxes - Payable - Short-Term — — — — —
Dividends/Distributions Payable 10.5 10.5 10.6 10.6 10.1
Other Current Liabilities - Total 1,000.3 757.9 67.1 76.5 95.8
Common Equity - Total 4,186.4 3,973.3 2,014.4 2,011.7 1,986.6
Deferred Income - Short-Term 905.0 670.0 9.1 3.7 25.8
Common Stock - Additional Paid in Capital including Option Reserve 0.0 1,728.9 — — —
Customer Advances - Short-Term — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 4,186.4 3,973.3 2,014.4 2,011.7 1,986.6
Total Liabilities & Equity 9,360.6 7,331.1 6,247.7 5,743.3 5,877.9
Provisions - Short-Term 95.3 87.8 57.9 72.8 70.0
Other Current Liabilities — — — — —
Total Current Liabilities 5,054.7 3,250.8 4,145.2 3,646.5 3,814.5
Other Non-Current Liabilities - Total 119.5 107.0 88.1 85.2 76.8
Provisions - Long-Term 119.5 107.0 88.1 85.2 76.8
Post Employment Benefits - Pension & Other - Long-Term 119.5 107.0 88.1 85.2 76.8
Deferred Revenue - Long-Term — — — — 0.0
Total Non-Current Liabilities 119.5 107.0 88.1 85.2 76.8
Common Shares - Issued - Total mn 30.9 30.9 13.4 13.4 13.4
Common Shares - Outstanding - Total mn 30.9 30.9 13.4 13.4 13.4
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 45.0 45.0 15.2 15.2 15.2
Common Shares - Issued - Issue Specific mn 30.9 30.9 13.4 13.4 13.4
Common Shares - Outstanding - Issue Specific mn 30.9 30.9 13.4 13.4 13.4
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Debt including Finance and Operating Lease Liabilities - Supplemental 0.0 0.0 1,676.1 1,593.0 1,831.5
Net Debt (394.6) (524.6) 1,517.6 1,387.5 1,572.0
Asset Accruals 8,904.3 6,805.0 6,086.8 5,536.1 5,605.0
Cash & Cash Equivalents - Total 394.6 524.6 158.5 205.5 259.5
Cash & Short Term Investments - Total 394.6 524.6 158.5 205.5 259.5
Debt - including Preferred Equity & Minority Interest - Total 0.0 0.0 1,676.1 1,593.0 1,831.5
Investments - Permanent — — — — —
Net Book Capital 3,791.7 3,448.7 3,532.0 3,399.1 3,558.5
Net Operating Assets 3,791.7 3,448.7 3,532.0 3,399.1 3,558.5
Provisions - Total 214.8 194.8 146.0 158.0 146.8
Shareholders Equity - Common 4,186.4 3,973.3 2,014.4 2,011.7 1,986.6
Tangible Total Equity 4,183.5 3,971.9 2,013.7 2,011.4 1,981.0
Tangible Book Value 4,183.5 3,971.9 2,013.7 2,011.4 1,981.0
Total Book Capital 4,186.4 3,973.3 3,690.5 3,604.6 3,818.1
Total Capital 4,186.4 3,973.3 3,690.5 3,604.6 3,818.1
Total Long Term Capital 4,305.9 4,080.3 2,102.5 2,096.9 2,063.3
Unearned Revenue - Total 905.0 670.0 9.1 3.7 25.8
Book Value excluding Other Equity 4,186.4 3,973.3 2,014.4 2,011.7 1,986.6
Income Taxes - Payable - Long-Term & Short-Term — — — — —
Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings 439.1 446.0 510.0 622.7 570.1
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 905.0 670.0 9.1 3.7 21.6
Accruals - Short-Term 2,526.9 2,435.7 722.3 827.7 759.2
Cash & Short Term Investments - Net of Debt 394.6 524.6 (1,517.6) (1,387.5) (1,572.0)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — — — 0.0 255.7
Total Fixed Assets - Net 1,322.7 1,118.4 1,219.3 1,062.0 1,031.3
Working Capital 2,921.5 2,960.3 880.7 1,033.2 1,018.8
Interest Bearing Liabilities - Total 0.0 0.0 1,676.1 1,593.0 1,831.5
Working Capital - Non-Cash 2,526.9 2,435.7 722.3 827.7 759.2
Working Capital excluding Other Current Assets & Liabilities 3,921.8 3,718.1 947.8 1,109.7 1,114.6
Net Debt Including Preferred Equity & Minority Interest (394.6) (524.6) 1,517.6 1,387.5 1,572.0
Other Short-Term & Long-Term Assets - Total 184.8 110.6 123.7 66.0 31.9
Other Short-Term & Long-Term Liabilities - Total 1,000.3 757.9 67.1 76.5 95.8
Total Current Assets excluding Total Inventories 4,136.7 3,978.7 3,483.2 3,356.7 3,269.2
Tangible Book Value excluding Other Equity 4,183.5 3,971.9 2,013.7 2,011.4 1,981.0
Total Debt Excluding Islamic 0.0 0.0 1,676.1 1,593.0 1,831.5
Trade Accounts & Trade Notes Receivable - Net - Total 1,671.6 1,796.8 1,762.0 1,672.9 1,587.0
Provision for Doubtful Accounts & Notes Receivable - Total — — — — —
Current Liabilities excluding Current Debt - Total 5,054.7 3,250.8 2,469.1 2,053.5 1,983.1
Cash in Hand & with Banks - Total 394.6 524.6 158.5 205.5 259.5
Current Assets excluding Cash & Short Term Investments - Total 7,581.6 5,686.5 4,867.5 4,474.1 4,573.8
Cash, Short Term Investments & Accounts Receivable - Total 2,066.2 2,321.4 1,920.5 1,878.4 1,846.5

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