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Power Generation & Distribution

NCPL Nishat Chunian Power Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 49.25 +0.35%

Annual · FY2008 – FY2026

Nishat Chunian Power Limited (NCPL) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Nishat Chunian Power Limited had total assets of Rs 29.2 bn, up 20.1% on FY2025. Current assets of Rs 11.2 bn covered current liabilities of Rs 3.9 bn 2.92 times. Total debt was Rs 3.3 bn, net debt Rs 1.7 bn. Shareholders' equity was Rs 25.2 bn (Rs 68.47 per share), 86.0% of total assets.

NCPL balance sheet (annual) (Rs bn)
Rs bn 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
Assets
Cash & short-term investments 1.6 11.9 4.6 1.8 8.6
Trade receivables 5.5 1.5 13.2 13.7 13.7
Inventories 3.6 1.8 3.2 1.5 3.1
Other current assets 0.1 0.1 0.1 0.0 0.0
Total current assets 11.2 15.7 22.9 18.3 26.6
Property, plant & equipment 8.0 8.6 9.1 9.5 9.5
Intangible assets — — — 0.0 0.0
Long-term investments 10.0 — — — —
Other non-current assets 0.0 0.0 0.0 0.0 0.0
Total non-current assets 18.0 8.6 9.1 9.5 9.5
Total assets 29.2 24.3 32.0 27.8 36.1
Liabilities
Trade payables 0.2 0.2 1.3 1.1 0.1
Short-term borrowings & current portion of debt 3.3 0.7 0.1 1.0 10.9
Total current liabilities 3.9 1.1 2.8 3.5 12.1
Long-term debt — — — 0.0 0.0
Other non-current liabilities — — — 0.0 0.0
Total non-current liabilities 0.2 — — 0.0 0.0
Total liabilities 4.1 1.1 2.8 3.5 12.1
Equity
Share capital 3.7 3.7 3.7 3.7 3.7
Reserves & retained earnings 21.5 19.6 25.5 20.6 20.3
Equity attributable to shareholders 25.2 23.2 29.2 24.3 24.0
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 25.2 23.2 29.2 24.3 24.0
Total liabilities & equity 29.2 24.3 32.0 27.8 36.1
Key figures
Total debt 3.3 0.7 0.1 1.0 10.9
Net debt / (net cash) 1.7 (11.2) (4.5) (0.8) 2.2
Shares outstanding mn 367.3 367.3 367.3 367.3 367.3
Common equity 25.2 23.2 29.2 24.3 24.0
Book value per share (Rs) Rs 68.47 63.23 79.42 66.05 65.28
NCPL balance sheet — year-on-year change (Rs mn)
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
Assets
Cash & short-term investments -86.7% +159.4% +160.2% -79.5% +1,315.4%
Trade receivables +272.9% -88.9% -4.2% +0.2% -32.9%
Inventories +102.3% -44.6% +116.6% -51.5% +132.1%
Other current assets +8.5% -1.1% +133.2% -1.5% +150.9%
Total current assets -28.6% -31.1% +24.9% -31.2% +14.6%
Property, plant & equipment -7.2% -5.8% -3.8% +0.2% -4.0%
Intangible assets — — — — -100.0%
Long-term investments — — — — —
Other non-current assets +103.1% +28.0% 0.0% 0.0% 0.0%
Total non-current assets +109.5% -5.8% -3.8% +0.2% -4.0%
Total assets +20.1% -23.9% +15.1% -23.0% +9.0%
Liabilities
Trade payables -5.9% -83.7% +23.0% +1,146.7% -85.4%
Short-term borrowings & current portion of debt +341.5% +508.2% -87.4% -91.0% +8.1%
Total current liabilities +248.7% -60.7% -20.2% -70.9% +4.3%
Long-term debt — — — — -100.0%
Other non-current liabilities — — — — -100.0%
Total non-current liabilities — — — — -100.0%
Total liabilities +269.2% -60.7% -20.2% -70.9% +4.2%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +9.9% -23.3% +23.9% +1.4% +14.1%
Equity attributable to shareholders +8.3% -20.4% +20.2% +1.2% +11.7%
Non-controlling interest — — — — —
Total equity +8.3% -20.4% +20.2% +1.2% +11.7%
Total liabilities & equity +20.1% -23.9% +15.1% -23.0% +9.0%
Key figures
Total debt +341.5% +508.2% -87.4% -91.0% +7.9%
Net debt / (net cash) — — — -135.4% -76.3%
Shares outstanding — — — — —
Common equity +8.3% -20.4% +20.2% +1.2% +11.7%
Book value per share (Rs) +8.3% -20.4% +20.2% +1.2% +11.7%

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

NCPL balance sheet — common size (Rs mn)
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
Assets
Cash & short-term investments 5.4% 49.0% 14.4% 6.4% 23.9%
Trade receivables 18.7% 6.0% 41.2% 49.5% 38.0%
Inventories 12.3% 7.3% 10.1% 5.3% 8.5%
Other current assets 0.2% 0.3% 0.2% 0.1% 0.1%
Total current assets 38.4% 64.7% 71.5% 65.9% 73.8%
Property, plant & equipment 27.3% 35.3% 28.5% 34.1% 26.2%
Intangible assets — — — 0.0% 0.0%
Long-term investments 34.3% — — — —
Other non-current assets 0.0% 0.0% 0.0% 0.0% 0.0%
Total non-current assets 61.6% 35.3% 28.5% 34.1% 26.2%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 0.7% 0.9% 4.1% 3.9% 0.2%
Short-term borrowings & current portion of debt 11.3% 3.1% 0.4% 3.5% 30.1%
Total current liabilities 13.2% 4.5% 8.8% 12.7% 33.5%
Long-term debt — — — 0.0% 0.0%
Other non-current liabilities — — — 0.0% 0.0%
Total non-current liabilities 0.8% — — 0.0% 0.0%
Total liabilities 14.0% 4.5% 8.8% 12.7% 33.5%
Equity
Share capital 12.6% 15.1% 11.5% 13.2% 10.2%
Reserves & retained earnings 73.5% 80.4% 79.7% 74.1% 56.3%
Equity attributable to shareholders 86.0% 95.5% 91.2% 87.3% 66.5%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 86.0% 95.5% 91.2% 87.3% 66.5%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 11.3% 3.1% 0.4% 3.5% 30.1%
Net debt / (net cash) 5.9% (46.0%) (14.0%) (2.9%) 6.2%
Common equity 86.0% 95.5% 91.2% 87.3% 66.5%

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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 156
NCPL balance sheet — all reported line items (Rs bn)
Rs bn 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
Cash & Cash Equivalents 0.0 0.1 1.7 1.4 0.0
Cash & Short Term Investments 1.6 11.9 4.6 1.8 8.6
Short-Term Investments - Total 1.5 11.8 2.9 0.4 8.6
Loans & Receivables - Net - Short-Term 5.9 1.9 14.9 15.0 14.8
Loans & Receivables - Total 5.9 1.9 14.9 15.0 14.8
Trade Accounts & Trade Notes Receivable - Net 5.5 1.5 13.2 13.7 13.7
Loans - Short-Term 0.0 0.0 0.0 0.1 0.0
Income Tax - Receivables - Short-Term 0.4 0.1 0.2 0.0 0.2
Receivables - Other - Total 0.1 0.4 1.5 1.1 0.9
Inventories - Total 3.6 1.8 3.2 1.5 3.1
Inventories - Raw Materials 3.5 1.8 3.1 1.4 2.7
Inventories - Other - Total 0.1 0.0 0.1 0.0 0.4
Prepaid Expenses - Short-Term 0.0 0.0 0.1 0.0 0.1
Investments - Total 11.6 11.8 2.9 0.4 8.6
Other Current Assets - Total 0.1 0.1 0.1 0.0 0.0
Property, Plant & Equipment - Net - Total 8.0 8.6 9.1 9.5 9.5
Restricted Accounts - Short-Term 0.1 0.1 0.1 0.0 0.0
Property, Plant & Equipment - Gross - Total 19.2 19.1 19.0 19.1 18.5
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 11.2 10.5 9.9 9.7 9.0
Other Current Assets 0.0 0.0 0.0 — 0.0
Other Assets - Total 0.1 0.1 0.1 0.0 0.0
Intangible Assets - Total - Net — — — 0.0 0.0
Total Current Assets 11.2 15.7 22.9 18.3 26.6
Intangible Assets - excluding Goodwill - Net - Total — — — 0.0 0.0
Investments - Long-Term 10.0 — — — —
Investments - Available for Sale/Held to Maturity - Long-Term 10.0 — — — —
Intangible Assets - Gross - Total — — — 0.0 0.0
Intangible Assets - excluding Goodwill - Gross — — — 0.0 0.0
Receivables & Loans - Long-Term 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Accumulated Amortization & Impairment - Total — — — 0.0 0.0
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total — — — 0.0 0.0
Loans - Long-Term 0.0 0.0 0.0 0.0 0.0
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 8.0 8.6 9.1 9.5 9.5
Land & Buildings - Net 0.3 0.3 0.3 0.3 0.3
Land/Improvements - Net 0.2 0.2 0.2 0.2 0.2
Buildings - Net 0.1 0.1 0.1 0.1 0.1
Plant, Machinery & Equipment - Net 7.1 7.7 8.3 8.5 8.8
Transportation Equipment - Net 0.1 0.0 0.0 0.0 0.0
Computer Software & Equipment - Net 0.0 0.0 0.0 0.0 0.0
Construction in Progress - Net 0.0 0.0 — 0.0 0.0
Property, Plant & Equipment - Other - Net 0.6 0.6 0.5 0.6 0.3
Property, Plant & Equipment - excluding Assets Leased Out - Gross 19.2 19.1 19.0 19.1 18.5
Land & Buildings - Gross 0.5 0.5 0.5 0.4 0.4
Land/Improvements - Gross 0.2 0.2 0.2 0.2 0.2
Buildings - Gross 0.2 0.2 0.2 0.2 0.2
Plant, Machinery & Equipment - Gross 18.1 18.1 18.0 18.0 17.7
Transportation Equipment - Gross 0.1 0.1 0.1 0.1 0.1
Computer Software & Equipment - Gross 0.0 0.0 0.0 0.0 0.0
Construction in Progress - Gross 0.0 0.0 — 0.0 0.0
Total Assets 29.2 24.3 32.0 27.8 36.1
Property, Plant & Equipment - Other - Gross 0.6 0.6 0.5 0.7 0.3
Debt - Total 3.3 0.7 0.1 1.0 10.9
Short-Term Debt & Current Portion of Long-Term Debt 3.3 0.7 0.1 1.0 10.9
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total 11.2 10.5 9.9 9.7 9.0
Land & Buildings - Accumulated Depreciation & Impairment 0.1 0.1 0.1 0.1 0.1
Land/Improvements - Accumulated Depreciation & Impairment 0.0 0.0 0.0 0.0 0.0
Buildings - Accumulated Depreciation & Impairment 0.1 0.1 0.1 0.1 0.1
Current Portion of Long-Term Debt including Capitalized Leases — — — 0.0 0.0
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment 11.0 10.4 9.8 9.5 8.9
Transportation Equipment - Accumulated Depreciation & Impairment 0.0 0.0 0.0 0.0 0.0
Computer Software & Equipment - Accumulated Depreciation & Impairment 0.0 0.0 0.0 0.0 0.0
Short-Term Debt & Notes Payable 3.3 0.7 0.1 1.0 10.9
Debt - Long-Term - Total — — — 0.0 0.0
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment 0.1 0.0 0.0 0.0 0.0
Current Portion of Long-Term Debt excluding Capitalized Leases — — — 0.0 0.0
Long-Term Debt excluding Capitalized Leases — — — 0.0 0.0
Other Non-Current Assets - Total 0.0 0.0 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term — — — 0.0 0.0
Dividends Payable 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term 0.2 — — — —
Deferred Tax - Liability - Long-Term 0.2 — — — —
Payables & Accrued Expenses 0.4 0.3 2.6 2.3 1.0
Trade Account Payables - Total 0.2 0.2 1.3 1.1 0.1
Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 0.2 0.1 1.3 1.3 0.9
Derivative Liabilities - Hedging — — — — —
Total Liabilities 4.1 1.1 2.8 3.5 12.1
Shareholders' Equity - Attributable to Parent Shareholders - Total 25.2 23.2 29.2 24.3 24.0
Total Non-Current Assets 18.0 8.6 9.1 9.5 9.5
Common Equity Attributable to Parent Shareholders 25.2 23.2 29.2 24.3 24.0
Common Equity - Contributed 3.7 3.7 3.7 3.7 3.7
Common Stock - Issued & Paid 3.7 3.7 3.7 3.7 3.7
Equity - Non-Contributed - Reserves & Retained Earnings 21.5 19.6 25.5 20.6 20.3
Retained Earnings - Total 21.5 19.6 25.5 20.6 20.3
Trade Accounts Payable & Accruals - Short-Term 0.4 0.3 2.6 2.3 1.0
Trade Accounts & Trade Notes Payable - Short-Term 0.2 0.2 1.3 1.1 0.1
Accrued Expenses - Short-Term 0.2 0.1 1.3 1.3 0.9
Derivative Liabilities - Hedging - Short-Term — — — — —
Income Taxes - Payable - Short-Term 0.0 0.0 0.0 0.0 0.0
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 0.1 0.0 0.0 0.2 0.2
Common Equity - Total 25.2 23.2 29.2 24.3 24.0
Deferred Income - Short-Term — — — 0.0 0.0
Security Deposits — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 25.2 23.2 29.2 24.3 24.0
Total Liabilities & Equity 29.2 24.3 32.0 27.8 36.1
Other Current Liabilities 0.1 0.0 0.0 0.2 0.2
Total Current Liabilities 3.9 1.1 2.8 3.5 12.1
Other Non-Current Liabilities - Total — — — 0.0 0.0
Deferred Revenue - Long-Term — — — 0.0 0.0
Other Non-Current Liabilities — — — — —
Total Non-Current Liabilities 0.2 — — 0.0 0.0
Common Shares - Issued - Total mn 367.3 367.3 367.3 367.3 367.3
Common Shares - Outstanding - Total mn 367.3 367.3 367.3 367.3 367.3
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 385.0 385.0 385.0 385.0 385.0
Common Shares - Issued - Issue Specific mn 367.3 367.3 367.3 367.3 367.3
Common Shares - Outstanding - Issue Specific mn 367.3 367.3 367.3 367.3 367.3
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 3.3 0.7 0.1 1.0 10.9
Net Debt 1.7 (11.2) (4.5) (0.8) 2.2
Debt - Long-Term - Maturities - Total — — — — 0.0
Debt - Long-Term - Maturities - within 1 Year — — — — 0.0
Debt - Long-Term - Maturities - Year 2 — — — — 0.0
Debt - Long-Term - Maturities - Year 5 — — — — —
Debt - Long-Term - Maturities - Remaining — — — — 0.0
Debt - Long-Term - Maturities - 2-3 Years — — — — 0.0
Debt - Long-Term - Maturities - 4-5 Years — — — — —
Debt - Long-Term - Maturities - Year 6 & Beyond — — — — 0.0
Asset Accruals 29.2 24.2 30.3 26.4 36.1
Cash & Cash Equivalents - Total 0.0 0.1 1.7 1.4 0.0
Cash & Short Term Investments - Total 1.6 11.9 4.6 1.8 8.6
Debt - including Preferred Equity & Minority Interest - Total 3.3 0.7 0.1 1.0 10.9
Investments - Permanent 10.0 — — — —
Net Book Capital 26.9 12.0 24.7 23.5 26.2
Net Operating Assets 26.9 12.0 24.7 23.5 26.2
Provisions - Total 0.2 — — — —
Shareholders Equity - Common 25.2 23.2 29.2 24.3 24.0
Tangible Total Equity 25.2 23.2 29.2 24.3 24.0
Tangible Book Value 25.2 23.2 29.2 24.3 24.0
Total Book Capital 28.5 24.0 29.3 25.2 34.8
Total Capital 28.5 24.0 29.3 25.2 34.8
Total Long Term Capital 25.4 23.2 29.2 24.3 24.0
Unearned Revenue - Total — — — 0.0 0.0
Book Value excluding Other Equity 25.2 23.2 29.2 24.3 24.0
Income Taxes - Payable - Long-Term & Short-Term 0.0 0.0 0.0 0.0 0.0
Accruals - Short-Term 7.3 14.5 18.3 13.4 14.5
Cash & Short Term Investments - Net of Debt (1.7) 11.2 4.5 0.8 (2.2)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — — — 0.0 0.0
Total Fixed Assets - Net 18.0 8.6 9.1 9.5 9.5
Working Capital 7.4 14.6 20.1 14.8 14.5
Interest Bearing Liabilities - Total 3.3 0.7 0.1 1.0 10.9
Working Capital - Non-Cash 5.8 2.7 15.5 13.0 5.9
Working Capital excluding Other Current Assets & Liabilities 7.4 14.6 20.0 14.9 14.7
Net Debt Including Preferred Equity & Minority Interest 1.7 (11.2) (4.5) (0.8) 2.2
Other Short-Term & Long-Term Assets - Total 0.0 0.0 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 0.1 0.0 0.0 0.2 0.2
Total Current Assets excluding Total Inventories 7.6 14.0 19.6 16.8 23.6
Tangible Book Value excluding Other Equity 25.2 23.2 29.2 24.3 24.0
Total Debt Excluding Islamic 3.3 0.7 0.1 1.0 10.9
Trade Accounts & Trade Notes Receivable - Net - Total 5.5 1.5 13.2 13.7 13.7
Current Liabilities excluding Current Debt - Total 0.5 0.4 2.7 2.6 1.2
Cash in Hand & with Banks - Total 0.0 0.1 1.7 1.4 0.0
Current Assets excluding Cash & Short Term Investments - Total 9.7 3.8 18.3 16.5 18.0
Cash, Short Term Investments & Accounts Receivable - Total 7.0 13.4 17.8 15.5 22.3

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