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NICL Nimir Industrial Chemicals Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 264.95 +0.54%

Annual · FY2007 – FY2026

Nimir Industrial Chemicals Limited (NICL) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Nimir Industrial Chemicals Limited had total assets of Rs 36.0 bn, up 8.1% on FY2025. Current assets of Rs 22.3 bn covered current liabilities of Rs 19.4 bn 1.15 times. Total debt was Rs 18.0 bn, net debt Rs 17.8 bn. Shareholders' equity was Rs 11.5 bn (Rs 104.29 per share), 32.0% of total assets.

NICL 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 0.2 0.3 0.3 0.2 0.3
Trade receivables 8.9 7.8 5.2 5.2 8.2
Inventories 11.6 9.3 9.9 9.0 10.7
Other current assets — — — — —
Total current assets 22.3 19.4 17.6 17.3 22.2
Property, plant & equipment 13.6 13.8 13.7 13.8 13.0
Intangible assets 0.0 0.0 0.0 0.0 0.0
Other non-current assets 0.1 0.0 0.0 0.0 0.1
Total non-current assets 13.7 13.9 13.7 14.1 13.1
Total assets 36.0 33.3 31.3 31.4 35.4
Liabilities
Trade payables 3.2 3.1 2.1 2.0 2.3
Short-term borrowings & current portion of debt 15.4 14.3 14.0 13.6 16.0
Total current liabilities 19.4 18.5 16.8 16.4 20.2
Long-term debt 2.6 3.4 4.3 5.2 5.8
Other non-current liabilities 0.6 0.7 0.8 0.9 1.1
Total non-current liabilities 5.1 5.0 6.1 7.1 7.3
Total liabilities 24.5 23.5 22.9 23.6 27.5
Equity
Share capital 1.1 1.1 1.1 1.1 1.1
Reserves & retained earnings 10.4 8.7 7.3 6.7 5.5
Equity attributable to shareholders 11.5 9.8 8.4 7.8 6.6
Non-controlling interest 0.0 0.0 0.0 0.0 1.3
Total equity 11.5 9.8 8.4 7.8 7.9
Total liabilities & equity 36.0 33.3 31.3 31.4 35.4
Key figures
Total debt 18.0 17.7 18.3 18.8 21.8
Net debt / (net cash) 17.8 17.5 18.0 18.6 21.5
Shares outstanding mn 110.6 110.6 110.6 110.6 110.6
Common equity 11.5 9.8 8.4 7.8 6.6
Book value per share (Rs) Rs 104.29 88.80 75.57 70.97 59.72
NICL 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 -17.7% -16.2% +40.6% -24.3% +184.7%
Trade receivables +14.1% +51.6% -0.3% -37.0% +79.0%
Inventories +24.4% -5.7% +9.6% -15.3% +37.9%
Other current assets — — — — —
Total current assets +14.8% +10.5% +1.6% -22.2% +63.1%
Property, plant & equipment -1.6% +1.3% -1.4% +6.3% +111.6%
Intangible assets +62.7% -77.1% -54.5% -2.2% —
Other non-current assets +92.0% +5.9% -9.8% -42.8% +2.6%
Total non-current assets -1.4% +1.3% -3.0% +7.7% +111.0%
Total assets +8.1% +6.5% -0.4% -11.1% +78.1%
Liabilities
Trade payables +3.8% +47.7% +2.9% -12.2% +0.6%
Short-term borrowings & current portion of debt +7.2% +2.5% +2.5% -15.0% +114.9%
Total current liabilities +4.7% +10.0% +2.5% -18.5% +80.4%
Long-term debt -23.0% -21.9% -16.1% -10.2% +173.6%
Other non-current liabilities -8.8% -17.4% -14.8% -15.1% +36,711.1%
Total non-current liabilities +2.2% -18.5% -14.7% -2.6% +199.4%
Total liabilities +4.1% +2.4% -2.7% -14.3% +101.8%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +19.7% +20.2% +7.5% +22.6% +30.7%
Equity attributable to shareholders +17.5% +17.5% +6.5% +18.8% +24.3%
Non-controlling interest — — — -100.0% +37.0%
Total equity +17.5% +17.5% +6.5% -0.1% +26.2%
Total liabilities & equity +8.1% +6.5% -0.4% -11.1% +78.1%
Key figures
Total debt +1.4% -3.3% -2.6% -13.8% +127.8%
Net debt / (net cash) +1.7% -3.0% -3.1% -13.6% +127.2%
Shares outstanding — — — — —
Common equity +17.5% +17.5% +6.5% +18.8% +24.3%
Book value per share (Rs) +17.5% +17.5% +6.5% +18.8% +24.3%

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

NICL 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 0.6% 0.8% 1.0% 0.7% 0.8%
Trade receivables 24.8% 23.4% 16.5% 16.4% 23.2%
Inventories 32.2% 28.0% 31.6% 28.7% 30.1%
Other current assets — — — — —
Total current assets 62.0% 58.3% 56.2% 55.0% 62.9%
Property, plant & equipment 37.8% 41.5% 43.7% 44.1% 36.8%
Intangible assets 0.0% 0.0% 0.0% 0.1% 0.1%
Other non-current assets 0.2% 0.1% 0.1% 0.1% 0.2%
Total non-current assets 38.0% 41.7% 43.8% 45.0% 37.1%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 8.8% 9.2% 6.6% 6.4% 6.5%
Short-term borrowings & current portion of debt 42.7% 43.0% 44.7% 43.4% 45.4%
Total current liabilities 53.9% 55.6% 53.9% 52.3% 57.1%
Long-term debt 7.3% 10.2% 13.9% 16.5% 16.3%
Other non-current liabilities 1.7% 2.0% 2.5% 3.0% 3.1%
Total non-current liabilities 14.1% 14.9% 19.4% 22.7% 20.7%
Total liabilities 68.0% 70.5% 73.3% 75.0% 77.8%
Equity
Share capital 3.1% 3.3% 3.5% 3.5% 3.1%
Reserves & retained earnings 29.0% 26.2% 23.2% 21.5% 15.5%
Equity attributable to shareholders 32.0% 29.5% 26.7% 25.0% 18.7%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 3.5%
Total equity 32.0% 29.5% 26.7% 25.0% 22.2%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 49.9% 53.2% 58.6% 59.9% 61.7%
Net debt / (net cash) 49.3% 52.4% 57.6% 59.2% 60.9%
Common equity 32.0% 29.5% 26.7% 25.0% 18.7%

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 145
NICL 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 0.2 0.2 0.3 0.2 0.3
Cash & Short Term Investments 0.2 0.3 0.3 0.2 0.3
Short-Term Investments - Total 0.0 0.1 — — —
Loans & Receivables - Net - Short-Term 10.5 9.8 7.4 8.1 11.3
Loans & Receivables - Total 10.5 9.8 7.4 8.1 11.3
Trade Accounts & Trade Notes Receivable - Net 8.9 7.8 5.2 5.2 8.2
Trade Accounts & Trade Notes Receivable - Gross — — — — —
Provision - Trade Accounts & Trade Notes Receivable — — — — —
Loans - Short-Term 0.1 0.1 0.1 0.1 0.2
Income Tax - Receivables - Short-Term 1.3 1.9 2.1 2.5 2.8
Receivables - Other - Total 0.2 0.1 0.0 0.2 0.2
Accounts & Notes Receivable - Trade - Gross - Total — — — — —
Inventories - Total 11.6 9.3 9.9 9.0 10.7
Inventories - Raw Materials 0.9 0.9 0.9 0.8 0.6
Inventories - Finished Goods — — — — —
Inventories - Other - Total 10.7 8.4 9.0 8.2 10.1
Prepaid Expenses - Short-Term 0.0 0.0 0.0 0.0 0.0
Investments - Total 0.0 0.1 — — —
Other Current Assets - Total — — — — —
Property, Plant & Equipment - Net - Total 13.6 13.8 13.7 13.8 13.0
Property, Plant & Equipment - Gross - Total — — — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — —
Other Current Assets — — — — —
Other Assets - Total 0.1 0.0 0.0 0.0 0.1
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries — — — 0.2 —
Intangible Assets - Total - Net 0.0 0.0 0.0 0.0 0.0
Total Current Assets 22.3 19.4 17.6 17.3 22.2
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — —
Land & Buildings - Gross — — — — —
Buildings - Gross — — — — —
Plant, Machinery & Equipment - Gross — — — — —
Construction in Progress - Gross — — — — —
Total Assets 36.0 33.3 31.3 31.4 35.4
Property, Plant & Equipment - Other - Gross — — — — —
Debt - Total 18.0 17.7 18.3 18.8 21.8
Short-Term Debt & Current Portion of Long-Term Debt 15.4 14.3 14.0 13.6 16.0
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — —
Current Portion of Long-Term Debt including Capitalized Leases 1.1 1.3 1.3 1.3 0.5
Capitalized Leases - Current Portion 0.1 0.0 — — 0.0
Short-Term Debt & Notes Payable 14.3 13.0 12.7 12.3 15.5
Debt - Long-Term - Total 2.6 3.4 4.3 5.2 5.8
Current Portion of Long-Term Debt excluding Capitalized Leases 1.0 1.3 — — 0.5
Capitalized Lease Obligations - Long-Term 0.2 0.1 0.1 0.1 0.1
Long-Term Debt excluding Capitalized Leases 2.4 3.3 4.2 5.1 5.7
Other Non-Current Assets - Total 0.1 0.0 0.0 0.0 0.1
Debt - Non-Convertible - Long-Term 2.4 3.3 4.2 5.1 5.7
Dividends Payable 0.0 0.0 0.0 0.0 0.0
Deferred Tax - Asset - Long-Term — — — — —
Deferred Tax & Investment Tax Credits - Long-Term 1.8 0.8 0.9 1.0 0.5
Deferred Tax - Liability - Long-Term 1.8 0.8 0.9 1.0 0.5
Payables & Accrued Expenses 3.2 3.1 2.1 2.0 2.3
Trade Account Payables - Total 3.2 3.1 2.1 2.0 2.3
Pension Assets - Long-Term — — — — —
Other Non-Current Assets 0.1 0.0 0.0 0.0 0.1
Accrued Expenses — — — — —
Total Liabilities 24.5 23.5 22.9 23.6 27.5
Shareholders' Equity - Attributable to Parent Shareholders - Total 11.5 9.8 8.4 7.8 6.6
Total Non-Current Assets 13.7 13.9 13.7 14.1 13.1
Common Equity Attributable to Parent Shareholders 11.5 9.8 8.4 7.8 6.6
Common Equity - Contributed 1.1 1.1 1.1 1.1 1.1
Common Stock - Issued & Paid 1.1 1.1 1.1 1.1 1.1
Equity - Non-Contributed - Reserves & Retained Earnings 10.4 8.7 7.3 6.7 5.5
Retained Earnings - Total 10.4 8.7 7.3 6.7 5.5
Trade Accounts Payable & Accruals - Short-Term 3.1 3.0 2.1 2.0 2.3
Trade Accounts & Trade Notes Payable - Short-Term 3.1 3.0 2.1 2.0 2.3
Accrued Expenses - Short-Term — — — — —
Income Taxes - Payable - Short-Term — — — — 1.1
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 0.9 1.2 0.8 0.8 0.7
Common Equity - Total 11.5 9.8 8.4 7.8 6.6
Deferred Income - Short-Term 0.5 0.5 0.2 0.2 0.3
Minority Interest - Equity — — — — 1.3
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 11.5 9.8 8.4 7.8 7.9
Total Liabilities & Equity 36.0 33.3 31.3 31.4 35.4
Other Current Liabilities 0.4 0.7 0.6 0.6 0.4
Total Current Liabilities 19.4 18.5 16.8 16.4 20.2
Accounts Payable including Accrued Expenses - Long-Term 0.1 0.1 — — —
Trade Accounts Payable - Long-Term 0.1 0.1 — — —
Other Non-Current Liabilities - Total 0.6 0.7 0.8 0.9 1.1
Provisions - Long-Term 0.3 0.2 0.2 0.2 0.2
Post Employment Benefits - Pension & Other - Long-Term 0.3 0.2 0.2 0.2 0.2
Deferred Revenue - Long-Term 0.3 0.4 0.6 0.7 0.9
Other Non-Current Liabilities — — — — —
Total Non-Current Liabilities 5.1 5.0 6.1 7.1 7.3
Common Shares - Issued - Total mn 110.6 110.6 110.6 110.6 110.6
Common Shares - Outstanding - Total mn 110.6 110.6 110.6 110.6 110.6
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 145.0 145.0 145.0 145.0 145.0
Common Shares - Issued - Issue Specific mn 110.6 110.6 110.6 110.6 110.6
Common Shares - Outstanding - Issue Specific mn 110.6 110.6 110.6 110.6 110.6
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×
Finance and Operating Lease Liabilities - Total - Supplemental 0.3 0.1 0.1 0.1 0.2
Debt including Finance and Operating Lease Liabilities - Supplemental 18.0 17.7 18.3 18.8 21.8
Net Debt 17.8 17.5 18.0 18.6 21.5
Capital Lease Maturities - Total — — — — —
Capital Lease Maturities - Due within 1 Year — — — — —
Capital Lease Maturities - Due in Year 3 — — — — —
Capital Lease Maturities - Due in Year 2 — — — — —
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Due in Year 4 — — — — —
Capital Lease Maturities - Interest Costs — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Capital Lease Maturities - Due in 2-3 Years — — — — —
Minority Interest - Total — — — — 1.3
Asset Accruals 35.8 33.1 31.0 31.2 35.1
Cash & Cash Equivalents - Total 0.2 0.2 0.3 0.2 0.3
Cash & Short Term Investments - Total 0.2 0.3 0.3 0.2 0.3
Debt - including Preferred Equity & Minority Interest - Total 18.0 17.7 18.3 18.8 23.1
Investments - Permanent — — — 0.2 —
Net Book Capital 29.3 27.3 26.4 26.4 29.4
Net Operating Assets 29.3 27.3 26.4 26.4 29.4
Provisions - Total 2.1 1.1 1.2 1.2 0.6
Shareholders Equity - Common 11.5 9.8 8.4 7.8 6.6
Tangible Total Equity 11.5 9.8 8.3 7.8 7.8
Tangible Book Value 11.5 9.8 8.3 7.8 6.6
Total Book Capital 29.5 27.5 26.7 26.7 28.4
Total Capital 29.5 27.5 26.7 26.7 29.7
Total Long Term Capital 16.6 14.8 14.4 15.0 15.2
Unearned Revenue - Total 0.8 0.9 0.8 0.9 1.2
Book Value excluding Other Equity 11.5 9.8 8.4 7.8 6.6
Income Taxes - Payable - Long-Term & Short-Term — — — — 1.1
Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings 0.0 0.1 — — —
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 0.3 0.4 0.2 0.2 0.1
Accruals - Short-Term 2.7 0.7 0.4 0.6 1.8
Cash & Short Term Investments - Net of Debt (17.8) (17.5) (18.0) (18.6) (21.5)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 1.1 1.3 1.3 1.3 0.5
Total Fixed Assets - Net 13.7 13.9 13.7 14.1 13.1
Working Capital 2.9 0.9 0.7 0.9 2.1
Interest Bearing Liabilities - Total 18.0 17.7 18.3 18.8 21.8
Working Capital - Non-Cash 2.7 0.6 0.4 0.6 1.8
Working Capital excluding Other Current Assets & Liabilities 3.8 2.1 1.5 1.6 2.8
Net Debt Including Preferred Equity & Minority Interest 17.8 17.5 18.0 18.6 22.8
Other Short-Term & Long-Term Assets - Total 0.1 0.0 0.0 0.0 0.1
Other Short-Term & Long-Term Liabilities - Total 0.9 1.2 0.8 0.8 0.7
Total Current Assets excluding Total Inventories 10.7 10.1 7.7 8.3 11.6
Tangible Book Value excluding Other Equity 11.5 9.8 8.3 7.8 6.6
Total Debt Excluding Islamic 18.0 17.7 18.3 18.8 21.8
Trade Accounts & Trade Notes Receivable - Net - Total 8.9 7.8 5.2 5.2 8.2
Provision for Doubtful Accounts & Notes Receivable - Total — — — — —
Current Liabilities excluding Current Debt - Total 4.0 4.2 2.9 2.8 4.1
Cash in Hand & with Banks - Total 0.2 0.2 0.3 0.2 0.3
Current Assets excluding Cash & Short Term Investments - Total 22.1 19.2 17.3 17.1 22.0
Cash, Short Term Investments & Accounts Receivable - Total 9.1 8.1 5.5 5.4 8.5

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