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MDTL Media Times Limited

Latest results: FY2026 · Jun 2026 Q1 FY2027 · Jul – Sep 2026

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Last close · 16 Oct 2026

Rs 7.17 +3.91%

Quarterly · Q2 FY2022 – Q1 FY2027

Media Times Limited (MDTL) quarterly balance sheet

MDTL balance sheet (quarterly) (Rs mn)
Rs mn Q1 FY2027 Jul – Sep 2026 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
Assets
Cash & short-term investments — 12.7 5.2 2.7 3.3 8.0 3.5 0.5
Trade receivables — 73.8 101.0 92.0 51.8 45.1 26.4 31.0
Other current assets — — — — — — — —
Total current assets — 89.9 108.9 958.0 58.4 56.4 31.9 34.9
Property, plant & equipment — 56.9 66.0 68.0 74.7 80.3 86.9 93.0
Intangible assets — — — — — — — —
Long-term investments — — 860.0 — — — — —
Other non-current assets — 5.1 5.1 5.1 5.1 5.1 6.9 6.9
Total non-current assets — 1,404.7 931.1 73.1 79.7 85.4 93.8 99.8
Total assets — 1,494.6 1,040.0 1,031.1 138.2 141.8 125.7 134.7
Liabilities
Trade payables — 543.4 518.1 540.6 375.2 392.1 351.7 402.2
Short-term borrowings & current portion of debt — 5.5 5.5 5.5 5.5 5.5 6.1 6.1
Total current liabilities — 1,031.3 994.1 1,005.1 831.9 837.6 790.3 828.6
Long-term debt — 340.6 340.6 340.6 340.6 340.6 340.6 340.6
Other non-current liabilities — 17.9 20.8 20.8 20.6 20.8 19.9 20.7
Total non-current liabilities — 358.5 361.4 361.4 361.2 361.4 360.5 361.3
Total liabilities — 1,389.8 1,355.5 1,366.5 1,193.2 1,199.0 1,150.8 1,189.8
Equity
Share capital — 1,788.5 1,788.5 1,788.5 1,788.5 1,788.5 1,788.5 1,788.5
Reserves & retained earnings — (1,759.9) (2,180.2) (2,200.1) (2,919.8) (2,922.0) (2,889.8) (2,919.9)
Equity attributable to shareholders — 104.9 (315.5) (335.4) (1,055.0) (1,057.2) (1,025.1) (1,055.1)
Non-controlling interest — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity — 104.9 (315.5) (335.4) (1,055.0) (1,057.2) (1,025.1) (1,055.1)
Total liabilities & equity — 1,494.6 1,040.0 1,031.1 138.2 141.8 125.7 134.7
Key figures
Total debt — 346.1 346.1 346.1 346.1 346.1 346.7 346.7
Net debt / (net cash) — 333.4 340.9 343.4 342.8 338.1 343.3 346.2
Shares outstanding mn — 178.9 178.9 178.9 178.9 178.9 178.9 178.9
Common equity — 104.9 (315.5) (335.4) (1,055.0) (1,057.2) (1,025.1) (1,055.1)
Book value per share (Rs) Rs — 0.59 (1.76) (1.88) (5.90) (5.91) (5.73) (5.90)
MDTL balance sheet — year-on-year change (Rs mn)
Rs mn Q1 FY2027 Jul – Sep 2026 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
Assets
Cash & short-term investments — +58.6% +51.9% +431.5% +1,735.5% +868.3% +288.3% —
Trade receivables — +63.7% +282.4% +196.8% +13.9% +50.1% +1.2% —
Other current assets — — — — — — — —
Total current assets — +59.4% +241.4% +2,646.9% +27.5% +65.0% +14.3% —
Property, plant & equipment — -29.1% -24.1% -26.8% -60.8% -58.9% -57.0% —
Intangible assets — — — — — — — —
Long-term investments — — — — — — — —
Other non-current assets — 0.0% -26.1% -26.1% -26.1% -26.1% 0.0% —
Total non-current assets — +1,545.2% +892.5% -26.8% -59.6% -57.8% -55.2% —
Total assets — +954.2% +727.3% +665.4% -43.1% -40.1% -47.0% —
Liabilities
Trade payables — +38.6% +47.3% +34.4% -11.6% -9.8% -22.4% —
Short-term borrowings & current portion of debt — 0.0% -9.8% -9.8% -9.8% -33.3% -52.1% —
Total current liabilities — +23.1% +25.8% +21.3% +1.3% +2.7% -7.1% —
Long-term debt — 0.0% 0.0% 0.0% -26.3% -25.8% -24.9% —
Other non-current liabilities — -14.2% +4.3% +0.5% +27.3% +28.4% -9.6% —
Total non-current liabilities — -0.8% +0.2% +0.0% -24.5% -23.9% -24.1% —
Total liabilities — +15.9% +17.8% +14.8% -8.2% -7.1% -13.2% —
Equity
Share capital — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% —
Reserves & retained earnings — — — — — — — —
Equity attributable to shareholders — — — — — — — —
Non-controlling interest — — — — — — — —
Total equity — — — — — — — —
Total liabilities & equity — +954.2% +727.3% +665.4% -43.1% -40.1% -47.0% —
Key figures
Total debt — 0.0% -0.2% -0.2% -26.1% -25.9% -25.6% —
Net debt / (net cash) — -1.4% -0.7% -0.8% -26.8% -27.5% -26.2% —
Shares outstanding — — — — — — — —
Common equity — — — — — — — —
Book value per share (Rs) — — — — — — — —

Change against the same quarter a year earlier; shown when the earlier figure is positive.

MDTL balance sheet — common size (Rs mn)
Rs mn Q1 FY2027 Jul – Sep 2026 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
Assets
Cash & short-term investments — 0.9% 0.5% 0.3% 2.4% 5.7% 2.7% 0.4%
Trade receivables — 4.9% 9.7% 8.9% 37.5% 31.8% 21.0% 23.0%
Other current assets — — — — — — — —
Total current assets — 6.0% 10.5% 92.9% 42.3% 39.8% 25.4% 25.9%
Property, plant & equipment — 3.8% 6.3% 6.6% 54.0% 56.6% 69.2% 69.0%
Intangible assets — — — — — — — —
Long-term investments — — 82.7% — — — — —
Other non-current assets — 0.3% 0.5% 0.5% 3.7% 3.6% 5.5% 5.1%
Total non-current assets — 94.0% 89.5% 7.1% 57.7% 60.2% 74.6% 74.1%
Total assets — 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables — 36.4% 49.8% 52.4% 271.6% 276.6% 279.8% 298.6%
Short-term borrowings & current portion of debt — 0.4% 0.5% 0.5% 4.0% 3.9% 4.9% 4.5%
Total current liabilities — 69.0% 95.6% 97.5% 602.1% 590.8% 628.6% 615.1%
Long-term debt — 22.8% 32.8% 33.0% 246.5% 240.2% 270.9% 252.8%
Other non-current liabilities — 1.2% 2.0% 2.0% 14.9% 14.7% 15.8% 15.3%
Total non-current liabilities — 24.0% 34.7% 35.0% 261.5% 254.9% 286.8% 268.2%
Total liabilities — 93.0% 130.3% 132.5% 863.6% 845.7% 915.4% 883.2%
Equity
Share capital — 119.7% 172.0% 173.5% 1,294.5% 1,261.5% 1,422.7% 1,327.6%
Reserves & retained earnings — (117.7%) (209.6%) (213.4%) (2,113.3%) (2,061.0%) (2,298.7%) (2,167.4%)
Equity attributable to shareholders — 7.0% (30.3%) (32.5%) (763.6%) (745.7%) (815.4%) (783.2%)
Non-controlling interest — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity — 7.0% (30.3%) (32.5%) (763.6%) (745.7%) (815.4%) (783.2%)
Total liabilities & equity — 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt — 23.2% 33.3% 33.6% 250.5% 244.1% 275.8% 257.4%
Net debt / (net cash) — 22.3% 32.8% 33.3% 248.1% 238.5% 273.0% 257.0%
Common equity — 7.0% (30.3%) (32.5%) (763.6%) (745.7%) (815.4%) (783.2%)

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 110
MDTL balance sheet — all reported line items (Rs mn)
Rs mn Q1 FY2027 Jul – Sep 2026 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
Cash & Cash Equivalents — 12.7 5.2 2.7 3.3 8.0 3.5 0.5
Cash & Short Term Investments — 12.7 5.2 2.7 3.3 8.0 3.5 0.5
Loans & Receivables - Net - Short-Term — 73.8 101.0 92.0 51.8 45.1 26.4 31.0
Loans & Receivables - Total — 73.8 101.0 92.0 51.8 45.1 26.4 31.0
Trade Accounts & Trade Notes Receivable - Net — 73.8 101.0 92.0 51.8 45.1 26.4 31.0
Income Tax - Receivables - Short-Term — — — — — — — —
Prepaid Expenses - Short-Term — 3.4 2.7 863.3 3.3 3.3 2.0 3.4
Investments - Total — — 860.0 — — — — —
Assets Held for Sale/Discontinued Operations - Short-Term — — — — — — — —
Other Current Assets - Total — — — — — — — —
Property, Plant & Equipment - Net - Total — 56.9 66.0 68.0 74.7 80.3 86.9 93.0
Other Current Assets — — — — — — — —
Other Assets - Total — 5.1 5.1 5.1 5.1 5.1 6.9 6.9
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries — 1,342.8 — — — — — —
Intangible Assets - Total - Net — — — — — — — —
Total Current Assets — 89.9 108.9 958.0 58.4 56.4 31.9 34.9
Intangible Assets - excluding Goodwill - Net - Total — — — — — — — —
Investments - Long-Term — — 860.0 — — — — —
Financial Assets - Long-Term — — 860.0 — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — — — 80.3 86.9 93.0
Right of Use Tangible Assets - Total - Net — — — — — 0.0 0.0 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Net — — — — — 0.0 0.0 0.0
Property, Plant & Equipment - Other - Net — — — — — 80.3 86.9 93.0
Total Assets — 1,494.6 1,040.0 1,031.1 138.2 141.8 125.7 134.7
Debt - Total — 346.1 346.1 346.1 346.1 346.1 346.7 346.7
Short-Term Debt & Current Portion of Long-Term Debt — 5.5 5.5 5.5 5.5 5.5 6.1 6.1
Current Portion of Long-Term Debt including Capitalized Leases — 5.5 5.5 5.5 5.5 5.5 6.1 6.1
Capitalized Leases - Current Portion — 5.5 5.5 5.5 5.5 5.5 6.1 6.1
Short-Term Debt & Notes Payable — — — — — — 0.0 —
Debt - Long-Term - Total — 340.6 340.6 340.6 340.6 340.6 340.6 340.6
Capitalized Lease Obligations - Long-Term — 0.0 — — — 0.0 0.0 0.0
Long-Term Debt excluding Capitalized Leases — 340.6 340.6 340.6 340.6 340.6 340.6 340.6
Other Non-Current Assets - Total — 5.1 5.1 5.1 5.1 5.1 6.9 6.9
Debt - Non-Convertible - Long-Term — 340.6 340.6 340.6 340.6 340.6 340.6 340.6
Deferred Tax - Asset - Long-Term — 0.0 — — — — — —
Payables & Accrued Expenses — 543.4 518.1 540.6 375.2 392.1 351.7 402.2
Trade Account Payables - Total — 543.4 518.1 540.6 375.2 392.1 351.7 402.2
Other Non-Current Assets — 5.1 5.1 5.1 5.1 5.1 6.9 6.9
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net — — — — — — — —
Total Liabilities — 1,389.8 1,355.5 1,366.5 1,193.2 1,199.0 1,150.8 1,189.8
Shareholders' Equity - Attributable to Parent Shareholders - Total — 104.9 (315.5) (335.4) (1,055.0) (1,057.2) (1,025.1) (1,055.1)
Total Non-Current Assets — 1,404.7 931.1 73.1 79.7 85.4 93.8 99.8
Common Equity Attributable to Parent Shareholders — 104.9 (315.5) (335.4) (1,055.0) (1,057.2) (1,025.1) (1,055.1)
Common Equity - Contributed — 1,864.7 1,864.7 1,864.7 1,864.7 1,864.7 1,864.7 1,864.7
Common Stock - Issued & Paid — 1,788.5 1,788.5 1,788.5 1,788.5 1,788.5 1,788.5 1,788.5
Equity - Non-Contributed - Reserves & Retained Earnings — (1,759.9) (2,180.2) (2,200.1) (2,919.8) (2,922.0) (2,889.8) (2,919.9)
Retained Earnings - Total — (1,759.9) (2,180.2) (2,200.1) (2,919.8) (2,922.0) (2,889.8) (2,919.9)
Trade Accounts Payable & Accruals - Short-Term — 543.4 518.1 540.6 375.2 392.1 351.7 402.2
Trade Accounts & Trade Notes Payable - Short-Term — 543.4 518.1 540.6 375.2 392.1 351.7 402.2
Other Current Liabilities - Total — 482.4 470.4 459.0 451.2 439.9 432.5 420.2
Common Equity - Total — 104.9 (315.5) (335.4) (1,055.0) (1,057.2) (1,025.1) (1,055.1)
Deferred Income - Short-Term — 0.0 0.5 0.5 4.6 5.5 8.0 11.5
Common Stock - Additional Paid in Capital including Option Reserve — 76.2 76.2 76.2 76.2 76.2 76.2 76.2
Total Shareholders' Equity - including Minority Interest & Hybrid Debt — 104.9 (315.5) (335.4) (1,055.0) (1,057.2) (1,025.1) (1,055.1)
Total Liabilities & Equity — 1,494.6 1,040.0 1,031.1 138.2 141.8 125.7 134.7
Other Current Liabilities — 482.4 469.9 458.5 446.6 434.4 424.5 408.8
Total Current Liabilities — 1,031.3 994.1 1,005.1 831.9 837.6 790.3 828.6
Other Non-Current Liabilities - Total — 17.9 20.8 20.8 20.6 20.8 19.9 20.7
Deferred Revenue - Long-Term — 0.0 4.0 4.0 4.0 4.2 — 2.0
Other Non-Current Liabilities — 17.9 16.8 16.8 16.6 16.6 19.9 18.7
Total Non-Current Liabilities — 358.5 361.4 361.4 361.2 361.4 360.5 361.3
Common Shares - Issued - Total mn — 178.9 178.9 178.9 178.9 178.9 178.9 178.9
Common Shares - Outstanding - Total mn — 178.9 178.9 178.9 178.9 178.9 178.9 178.9
Common Shares - Treasury - Total mn — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn — 210.0 210.0 210.0 210.0 210.0 210.0 210.0
Common Shares - Issued - Issue Specific mn — 178.9 178.9 178.9 178.9 178.9 178.9 178.9
Common Shares - Outstanding - Issue Specific mn — 178.9 178.9 178.9 178.9 178.9 178.9 178.9
Common Shares - Treasury - Issue Specific mn — 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×
Right of Use Tangible Assets - Total - Net - Supplemental — — — — — 0.0 0.0 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — — — — — 0.0 0.0 0.0
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — — — — — 80.3 86.9 93.0
Finance and Operating Lease Liabilities - Total - Supplemental — 5.5 5.5 5.5 5.5 5.5 6.1 6.1
Debt including Finance and Operating Lease Liabilities - Supplemental — 346.1 346.1 346.1 346.1 346.1 346.7 346.7
Net Debt — 333.4 340.9 343.4 342.8 338.1 343.3 346.2
Asset Accruals — 1,481.9 1,034.7 1,028.3 134.8 133.7 122.3 134.2
Cash & Cash Equivalents - Total — 12.7 5.2 2.7 3.3 8.0 3.5 0.5
Cash & Short Term Investments - Total — 12.7 5.2 2.7 3.3 8.0 3.5 0.5
Debt - including Preferred Equity & Minority Interest - Total — 346.1 346.1 346.1 346.1 346.1 346.7 346.7
Investments - Permanent — 1,342.8 860.0 — — — — —
Net Book Capital — 438.2 25.4 8.0 (712.2) (719.2) (681.9) (708.9)
Net Operating Assets — 438.2 25.4 8.0 (712.2) (719.2) (681.9) (708.9)
Shareholders Equity - Common — 104.9 (315.5) (335.4) (1,055.0) (1,057.2) (1,025.1) (1,055.1)
Tangible Total Equity — 104.9 (315.5) (335.4) (1,055.0) (1,057.2) (1,025.1) (1,055.1)
Tangible Book Value — 104.9 (315.5) (335.4) (1,055.0) (1,057.2) (1,025.1) (1,055.1)
Total Book Capital — 451.0 30.6 10.7 (708.9) (711.1) (678.4) (708.4)
Total Capital — 451.0 30.6 10.7 (708.9) (711.1) (678.4) (708.4)
Total Long Term Capital — 463.3 45.9 26.0 (693.8) (695.8) (664.6) (693.9)
Unearned Revenue - Total — 0.0 4.5 4.5 8.6 9.7 8.0 13.4
Book Value excluding Other Equity — 104.9 (315.5) (335.4) (1,055.0) (1,057.2) (1,025.1) (1,055.1)
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — — — — — — — —
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue — 0.0 0.0 — 4.3 5.0 8.0 11.5
Accruals - Short-Term — (954.1) (890.4) (49.8) (776.9) (789.2) (761.9) (794.2)
Cash & Short Term Investments - Net of Debt — (333.4) (340.9) (343.4) (342.8) (338.1) (343.3) (346.2)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — 5.5 5.5 5.5 5.5 5.5 6.1 6.1
Total Fixed Assets - Net — 1,404.7 931.1 73.1 79.7 85.4 93.8 99.8
Working Capital — (941.4) (885.1) (47.1) (773.5) (781.2) (758.4) (793.7)
Interest Bearing Liabilities - Total — 346.1 346.1 346.1 346.1 346.1 346.7 346.7
Working Capital - Non-Cash — (954.1) (890.4) (49.8) (776.9) (789.2) (761.9) (794.2)
Working Capital excluding Other Current Assets & Liabilities — (459.0) (414.7) 411.9 (322.3) (341.3) (325.9) (373.5)
Net Debt Including Preferred Equity & Minority Interest — 333.4 340.9 343.4 342.8 338.1 343.3 346.2
Other Short-Term & Long-Term Assets - Total — 5.1 5.1 5.1 5.1 5.1 6.9 6.9
Other Short-Term & Long-Term Liabilities - Total — 500.2 487.3 475.9 467.8 456.5 452.4 438.9
Tangible Book Value excluding Other Equity — 104.9 (315.5) (335.4) (1,055.0) (1,057.2) (1,025.1) (1,055.1)
Total Debt Excluding Islamic — 346.1 346.1 346.1 346.1 346.1 346.7 346.7
Trade Accounts & Trade Notes Receivable - Net - Total — 73.8 101.0 92.0 51.8 45.1 26.4 31.0
Current Liabilities excluding Current Debt - Total — 1,025.8 988.6 999.6 826.4 832.1 784.2 822.5
Cash in Hand & with Banks - Total — 12.7 5.2 2.7 3.3 8.0 3.5 0.5
Current Assets excluding Cash & Short Term Investments - Total — 77.2 103.7 955.3 55.1 48.4 28.5 34.4
Cash, Short Term Investments & Accounts Receivable - Total — 86.5 106.2 94.7 55.1 53.1 29.9 31.5

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