Last close · 16 Oct 2026
Rs 29.72 +9.99%
Quarterly · Q1 FY2022 – Q4 FY2026
Quice Food Industries Limited (QUICE) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Quice Food Industries Limited had total assets of Rs 2.1 bn, up 23.4% on Q4 FY2025. Current assets of Rs 1.1 bn covered current liabilities of Rs 1.6 bn 0.69 times. Shareholders' equity was Rs 455.1 mn (Rs 4.62 per share), 21.6% 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 | 3.5 | 3.9 | 3.9 | 2.4 | 2.2 | 2.9 | 2.8 | 1.1 | 2.1 | 2.4 | 2.3 | 2.2 | 3.1 | 9.6 | 0.8 | 2.5 | 10.8 | 2.4 | 11.2 | 3.1 |
| Trade receivables | 75.5 | 80.3 | 49.5 | 54.7 | 60.1 | 44.6 | 44.2 | 63.9 | 54.6 | 75.0 | 46.3 | 30.3 | 53.8 | 99.2 | 62.5 | 23.6 | 102.6 | 66.3 | 73.3 | 34.4 |
| Inventories | 794.1 | 944.3 | 801.5 | 713.2 | 740.6 | 719.8 | 675.4 | 613.8 | 716.7 | 901.8 | 884.4 | 857.8 | 897.2 | 690.4 | 679.2 | 625.0 | 612.7 | 421.2 | 328.3 | 332.3 |
| Total current assets | 1,120.3 | 1,265.9 | 1,042.6 | 915.5 | 983.0 | 896.0 | 904.3 | 864.2 | 939.0 | 1,097.4 | 1,078.3 | 1,018.9 | 1,081.1 | 913.4 | 848.3 | 717.4 | 789.3 | 501.1 | 429.0 | 394.7 |
| Property, plant & equipment | 975.8 | 688.5 | 697.3 | 713.1 | 714.0 | 445.3 | 451.6 | 339.7 | 328.6 | 302.2 | 309.0 | 315.0 | 322.6 | 331.1 | 337.6 | 345.5 | 350.0 | 335.6 | 341.6 | 348.9 |
| Other non-current assets | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 2.7 | 2.7 | 2.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 2.3 | 1.9 |
| Total non-current assets | 982.4 | 695.1 | 703.9 | 719.7 | 720.6 | 451.9 | 458.2 | 346.3 | 335.2 | 304.9 | 311.7 | 317.8 | 324.5 | 333.0 | 339.6 | 347.4 | 351.9 | 337.8 | 343.9 | 350.8 |
| Total assets | 2,102.6 | 1,961.0 | 1,746.4 | 1,635.2 | 1,703.6 | 1,347.9 | 1,362.5 | 1,210.5 | 1,274.2 | 1,402.3 | 1,390.0 | 1,336.7 | 1,405.6 | 1,246.4 | 1,187.9 | 1,064.8 | 1,141.3 | 838.9 | 772.9 | 745.5 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 803.7 | 558.9 | 501.8 | 898.9 | 972.3 | 733.9 | 762.5 | 604.7 | 670.6 | 764.6 | 776.8 | 712.3 | 778.6 | 596.2 | 568.8 | 436.8 | 506.7 | 263.2 | 223.8 | 191.9 |
| Short-term borrowings & current portion of debt | — | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1,626.5 | 1,463.4 | 1,255.1 | 898.9 | 972.3 | 733.9 | 762.5 | 604.7 | 670.6 | 764.6 | 776.8 | 712.3 | 778.6 | 596.2 | 568.8 | 436.8 | 506.7 | 263.2 | 223.8 | 191.9 |
| Other non-current liabilities | 21.1 | 30.2 | 29.1 | 277.5 | 276.1 | 159.5 | 158.6 | 157.7 | 156.9 | 159.1 | 157.5 | 156.5 | 155.6 | 153.1 | 152.7 | 152.4 | 151.8 | 52.2 | 51.7 | 51.4 |
| Total non-current liabilities | 21.1 | 30.2 | 29.1 | 277.5 | 276.1 | 159.5 | 158.6 | 157.7 | 156.9 | 159.1 | 157.5 | 156.5 | 155.6 | 153.1 | 152.7 | 152.4 | 151.8 | 52.2 | 51.7 | 51.4 |
| Total liabilities | 1,647.6 | 1,493.5 | 1,284.2 | 1,176.4 | 1,248.5 | 893.4 | 921.1 | 762.5 | 827.5 | 923.6 | 934.4 | 868.8 | 934.2 | 749.3 | 721.5 | 589.2 | 658.5 | 315.5 | 275.5 | 243.2 |
| Equity | ||||||||||||||||||||
| Share capital | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 |
| Reserves & retained earnings | (246.8) | (234.3) | (239.6) | (243.0) | (246.7) | (247.4) | (260.5) | (253.8) | (255.1) | (223.1) | (246.2) | (516.8) | (230.5) | (204.7) | (235.4) | (509.0) | (219.1) | (178.4) | (204.5) | (199.5) |
| Equity attributable to shareholders | 455.1 | 467.5 | 462.2 | 458.8 | 455.1 | 454.5 | 441.3 | 448.0 | 446.7 | 478.7 | 455.7 | 467.8 | 471.3 | 497.1 | 466.4 | 475.6 | 482.8 | 523.5 | 497.3 | 502.3 |
| 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 | 455.1 | 467.5 | 462.2 | 458.8 | 455.1 | 454.5 | 441.3 | 448.0 | 446.7 | 478.7 | 455.7 | 467.8 | 471.3 | 497.1 | 466.4 | 475.6 | 482.8 | 523.5 | 497.3 | 502.3 |
| Total liabilities & equity | 2,102.6 | 1,961.0 | 1,746.4 | 1,635.2 | 1,703.6 | 1,347.9 | 1,362.5 | 1,210.5 | 1,274.2 | 1,402.3 | 1,390.0 | 1,336.7 | 1,405.6 | 1,246.4 | 1,187.9 | 1,064.8 | 1,141.3 | 838.9 | 772.9 | 745.5 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt / (net cash) | (3.5) | (3.9) | (3.9) | (2.4) | (2.2) | (2.9) | (2.8) | (1.1) | (2.1) | (2.4) | (2.3) | (2.2) | (3.1) | (9.6) | (0.8) | (2.5) | (10.8) | (2.4) | (11.2) | (3.1) |
| Shares outstanding mn | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 |
| Common equity | 455.1 | 467.5 | 462.2 | 458.8 | 455.1 | 454.5 | 441.3 | 448.0 | 446.7 | 478.7 | 455.7 | 467.8 | 471.3 | 497.1 | 466.4 | 475.6 | 482.8 | 523.5 | 497.3 | 502.3 |
| Book value per share (Rs) Rs | 4.62 | 4.75 | 4.69 | 4.66 | 4.62 | 4.62 | 4.48 | 4.55 | 4.54 | 4.86 | 4.63 | 4.75 | 4.79 | 5.05 | 4.74 | 4.83 | 4.90 | 5.32 | 5.05 | 5.10 |
| 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 | +55.8% | +34.9% | +40.8% | +119.1% | +5.2% | +19.7% | +20.9% | -50.9% | -32.7% | -75.1% | +196.3% | -11.8% | -70.9% | +303.5% | -93.1% | -19.6% | +416.4% | -78.0% | +73.1% | -81.1% |
| Trade receivables | +25.6% | +79.8% | +11.9% | -14.5% | +10.0% | -40.5% | -4.4% | +110.8% | +1.6% | -24.3% | -25.9% | +28.7% | -47.6% | +49.6% | -14.8% | -31.4% | +89.8% | +16.5% | +320.5% | +63.7% |
| Inventories | +7.2% | +31.2% | +18.7% | +16.2% | +3.3% | -20.2% | -23.6% | -28.4% | -20.1% | +30.6% | +30.2% | +37.2% | +46.5% | +63.9% | +106.9% | +88.1% | +81.4% | +20.7% | -6.3% | +2.8% |
| Total current assets | +14.0% | +41.3% | +15.3% | +5.9% | +4.7% | -18.4% | -16.1% | -15.2% | -13.1% | +20.1% | +27.1% | +42.0% | +37.0% | +82.3% | +97.7% | +81.7% | +88.3% | +14.1% | +9.0% | +4.7% |
| Property, plant & equipment | +36.7% | +54.6% | +54.4% | +109.9% | +117.3% | +47.3% | +46.1% | +7.8% | +1.9% | -8.7% | -8.5% | -8.8% | -7.8% | -1.3% | -1.2% | -1.0% | -1.7% | +0.3% | +0.0% | -0.1% |
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +141.2% | +141.2% | +141.2% | +241.2% | +41.5% | +41.5% | +41.5% | 0.0% | -14.8% | -14.8% | 0.0% | 0.0% | +17.4% | +21.6% | +3.5% |
| Total non-current assets | +36.3% | +53.8% | +53.6% | +107.8% | +115.0% | +48.2% | +47.0% | +9.0% | +3.3% | -8.4% | -8.2% | -8.5% | -7.8% | -1.4% | -1.2% | -1.0% | -1.7% | +0.4% | +0.1% | -0.0% |
| Total assets | +23.4% | +45.5% | +28.2% | +35.1% | +33.7% | -3.9% | -2.0% | -9.4% | -9.3% | +12.5% | +17.0% | +25.5% | +23.2% | +48.6% | +53.7% | +42.8% | +46.9% | +8.1% | +4.9% | +2.4% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -17.3% | -23.8% | -34.2% | +48.6% | +45.0% | -4.0% | -1.8% | -15.1% | -13.9% | +28.2% | +36.6% | +63.1% | +53.7% | +126.5% | +154.1% | +127.7% | +130.6% | +31.1% | +24.3% | +17.7% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | +67.3% | +99.4% | +64.6% | +48.6% | +45.0% | -4.0% | -1.8% | -15.1% | -13.9% | +28.2% | +36.6% | +63.1% | +53.7% | +126.5% | +154.1% | +127.7% | +130.6% | +31.1% | +24.3% | +16.8% |
| Other non-current liabilities | -92.4% | -81.1% | -81.6% | +75.9% | +76.0% | +0.3% | +0.7% | +0.8% | +0.8% | +3.9% | +3.2% | +2.7% | +2.5% | +193.2% | +195.3% | +196.7% | +197.7% | +3.8% | +3.4% | +1.2% |
| Total non-current liabilities | -92.4% | -81.1% | -81.6% | +75.9% | +76.0% | +0.3% | +0.7% | +0.8% | +0.8% | +3.9% | +3.2% | +2.7% | +2.5% | +193.2% | +195.3% | +196.7% | +197.7% | +3.8% | +3.4% | +1.2% |
| Total liabilities | +32.0% | +67.2% | +39.4% | +54.3% | +50.9% | -3.3% | -1.4% | -12.2% | -11.4% | +23.3% | +29.5% | +47.5% | +41.9% | +137.5% | +161.8% | +142.3% | +143.2% | +25.7% | +19.7% | +13.1% |
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | -0.0% | +2.9% | +4.7% | +2.4% | +1.9% | -5.1% | -3.1% | -4.2% | -5.2% | -3.7% | -2.3% | -1.6% | -2.4% | -5.0% | -6.2% | -5.3% | -4.7% | -0.3% | -1.9% | -2.1% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -0.0% | +2.9% | +4.7% | +2.4% | +1.9% | -5.1% | -3.1% | -4.2% | -5.2% | -3.7% | -2.3% | -1.6% | -2.4% | -5.0% | -6.2% | -5.3% | -4.7% | -0.3% | -1.9% | -2.1% |
| Total liabilities & equity | +23.4% | +45.5% | +28.2% | +35.1% | +33.7% | -3.9% | -2.0% | -9.4% | -9.3% | +12.5% | +17.0% | +25.5% | +23.2% | +48.6% | +53.7% | +42.8% | +46.9% | +8.1% | +4.9% | +2.4% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -0.0% | +2.9% | +4.7% | +2.4% | +1.9% | -5.1% | -3.1% | -4.2% | -5.2% | -3.7% | -2.3% | -1.6% | -2.4% | -5.0% | -6.2% | -5.3% | -4.7% | -0.3% | -1.9% | -2.1% |
| Book value per share (Rs) | -0.0% | +2.9% | +4.7% | +2.4% | +1.9% | -5.1% | -3.1% | -4.2% | -5.2% | -3.7% | -2.3% | -1.6% | -2.4% | -5.0% | -6.2% | -5.3% | -4.7% | -0.3% | -1.9% | -2.1% |
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 | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.8% | 0.1% | 0.2% | 0.9% | 0.3% | 1.4% | 0.4% |
| Trade receivables | 3.6% | 4.1% | 2.8% | 3.3% | 3.5% | 3.3% | 3.2% | 5.3% | 4.3% | 5.3% | 3.3% | 2.3% | 3.8% | 8.0% | 5.3% | 2.2% | 9.0% | 7.9% | 9.5% | 4.6% |
| Inventories | 37.8% | 48.2% | 45.9% | 43.6% | 43.5% | 53.4% | 49.6% | 50.7% | 56.3% | 64.3% | 63.6% | 64.2% | 63.8% | 55.4% | 57.2% | 58.7% | 53.7% | 50.2% | 42.5% | 44.6% |
| Total current assets | 53.3% | 64.6% | 59.7% | 56.0% | 57.7% | 66.5% | 66.4% | 71.4% | 73.7% | 78.3% | 77.6% | 76.2% | 76.9% | 73.3% | 71.4% | 67.4% | 69.2% | 59.7% | 55.5% | 52.9% |
| Property, plant & equipment | 46.4% | 35.1% | 39.9% | 43.6% | 41.9% | 33.0% | 33.1% | 28.1% | 25.8% | 21.5% | 22.2% | 23.6% | 22.9% | 26.6% | 28.4% | 32.4% | 30.7% | 40.0% | 44.2% | 46.8% |
| Other non-current assets | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% |
| Total non-current assets | 46.7% | 35.4% | 40.3% | 44.0% | 42.3% | 33.5% | 33.6% | 28.6% | 26.3% | 21.7% | 22.4% | 23.8% | 23.1% | 26.7% | 28.6% | 32.6% | 30.8% | 40.3% | 44.5% | 47.1% |
| 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 | 38.2% | 28.5% | 28.7% | 55.0% | 57.1% | 54.4% | 56.0% | 50.0% | 52.6% | 54.5% | 55.9% | 53.3% | 55.4% | 47.8% | 47.9% | 41.0% | 44.4% | 31.4% | 29.0% | 25.7% |
| Short-term borrowings & current portion of debt | — | — | — | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 77.4% | 74.6% | 71.9% | 55.0% | 57.1% | 54.4% | 56.0% | 50.0% | 52.6% | 54.5% | 55.9% | 53.3% | 55.4% | 47.8% | 47.9% | 41.0% | 44.4% | 31.4% | 29.0% | 25.7% |
| Other non-current liabilities | 1.0% | 1.5% | 1.7% | 17.0% | 16.2% | 11.8% | 11.6% | 13.0% | 12.3% | 11.3% | 11.3% | 11.7% | 11.1% | 12.3% | 12.9% | 14.3% | 13.3% | 6.2% | 6.7% | 6.9% |
| Total non-current liabilities | 1.0% | 1.5% | 1.7% | 17.0% | 16.2% | 11.8% | 11.6% | 13.0% | 12.3% | 11.3% | 11.3% | 11.7% | 11.1% | 12.3% | 12.9% | 14.3% | 13.3% | 6.2% | 6.7% | 6.9% |
| Total liabilities | 78.4% | 76.2% | 73.5% | 71.9% | 73.3% | 66.3% | 67.6% | 63.0% | 64.9% | 65.9% | 67.2% | 65.0% | 66.5% | 60.1% | 60.7% | 55.3% | 57.7% | 37.6% | 35.6% | 32.6% |
| Equity | ||||||||||||||||||||
| Share capital | 46.8% | 50.2% | 56.4% | 60.2% | 57.8% | 73.0% | 72.3% | 81.3% | 77.3% | 70.2% | 70.8% | 73.7% | 70.1% | 79.0% | 82.9% | 92.5% | 86.3% | 117.4% | 127.4% | 132.1% |
| Reserves & retained earnings | (11.7%) | (11.9%) | (13.7%) | (14.9%) | (14.5%) | (18.4%) | (19.1%) | (21.0%) | (20.0%) | (15.9%) | (17.7%) | (38.7%) | (16.4%) | (16.4%) | (19.8%) | (47.8%) | (19.2%) | (21.3%) | (26.5%) | (26.8%) |
| Equity attributable to shareholders | 21.6% | 23.8% | 26.5% | 28.1% | 26.7% | 33.7% | 32.4% | 37.0% | 35.1% | 34.1% | 32.8% | 35.0% | 33.5% | 39.9% | 39.3% | 44.7% | 42.3% | 62.4% | 64.4% | 67.4% |
| 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 | 21.6% | 23.8% | 26.5% | 28.1% | 26.7% | 33.7% | 32.4% | 37.0% | 35.1% | 34.1% | 32.8% | 35.0% | 33.5% | 39.9% | 39.3% | 44.7% | 42.3% | 62.4% | 64.4% | 67.4% |
| 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% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt / (net cash) | (0.2%) | (0.2%) | (0.2%) | (0.1%) | (0.1%) | (0.2%) | (0.2%) | (0.1%) | (0.2%) | (0.2%) | (0.2%) | (0.2%) | (0.2%) | (0.8%) | (0.1%) | (0.2%) | (0.9%) | (0.3%) | (1.4%) | (0.4%) |
| Common equity | 21.6% | 23.8% | 26.5% | 28.1% | 26.7% | 33.7% | 32.4% | 37.0% | 35.1% | 34.1% | 32.8% | 35.0% | 33.5% | 39.9% | 39.3% | 44.7% | 42.3% | 62.4% | 64.4% | 67.4% |
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 88
| 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 | 3.5 | 3.9 | 3.9 | 2.4 | 2.2 | 2.9 | 2.8 | 1.1 | 2.1 | 2.4 | 2.3 | 2.2 |
| Cash & Short Term Investments | 3.5 | 3.9 | 3.9 | 2.4 | 2.2 | 2.9 | 2.8 | 1.1 | 2.1 | 2.4 | 2.3 | 2.2 |
| Loans & Receivables - Net - Short-Term | 123.7 | 123.1 | 91.3 | 93.9 | 92.2 | 69.0 | 69.5 | 86.0 | 72.8 | 89.7 | 61.0 | 43.7 |
| Loans & Receivables - Total | 123.7 | 123.1 | 91.3 | 93.9 | 92.2 | 69.0 | 69.5 | 86.0 | 72.8 | 89.7 | 61.0 | 43.7 |
| Trade Accounts & Trade Notes Receivable - Net | 75.5 | 80.3 | 49.5 | 54.7 | 60.1 | 44.6 | 44.2 | 63.9 | 54.6 | 75.0 | 46.3 | 30.3 |
| Income Tax - Receivables - Short-Term | 48.2 | 42.8 | 41.8 | 39.2 | 32.1 | 24.4 | 25.3 | 22.1 | 18.1 | 14.6 | 14.7 | 13.3 |
| Inventories - Total | 794.1 | 944.3 | 801.5 | 713.2 | 740.6 | 719.8 | 675.4 | 613.8 | 716.7 | 901.8 | 884.4 | 857.8 |
| Inventories - Raw Materials | 66.4 | 58.9 | 54.6 | 52.6 | 57.3 | 48.1 | 50.6 | 47.6 | 50.3 | 54.3 | 47.5 | 53.4 |
| Inventories - Other - Total | 727.7 | 885.5 | 746.9 | 660.6 | 683.3 | 671.7 | 624.8 | 566.2 | 666.4 | 847.5 | 836.9 | 804.4 |
| Prepaid Expenses - Short-Term | 199.0 | 194.6 | 146.0 | 106.1 | 148.0 | 104.3 | 156.5 | 163.3 | 147.3 | 103.6 | 130.7 | 115.2 |
| Property, Plant & Equipment - Net - Total | 975.8 | 688.5 | 697.3 | 713.1 | 714.0 | 445.3 | 451.6 | 339.7 | 328.6 | 302.2 | 309.0 | 315.0 |
| Other Assets - Total | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 2.7 | 2.7 | 2.7 |
| Total Current Assets | 1,120.3 | 1,265.9 | 1,042.6 | 915.5 | 983.0 | 896.0 | 904.3 | 864.2 | 939.0 | 1,097.4 | 1,078.3 | 1,018.9 |
| Total Assets | 2,102.6 | 1,961.0 | 1,746.4 | 1,635.2 | 1,703.6 | 1,347.9 | 1,362.5 | 1,210.5 | 1,274.2 | 1,402.3 | 1,390.0 | 1,336.7 |
| 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 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 2.7 | 2.7 | 2.7 |
| Payables & Accrued Expenses | 1,376.7 | 1,213.6 | 1,005.4 | 898.9 | 972.3 | 733.9 | 762.5 | 604.7 | 670.6 | 764.6 | 776.8 | 712.3 |
| Trade Account Payables - Total | 803.7 | 558.9 | 501.8 | 898.9 | 972.3 | 733.9 | 762.5 | 604.7 | 670.6 | 764.6 | 776.8 | 712.3 |
| Other Non-Current Assets | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 2.7 | 2.7 | 2.7 |
| Accrued Expenses | 573.1 | 654.7 | 503.6 | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 1,647.6 | 1,493.5 | 1,284.2 | 1,176.4 | 1,248.5 | 893.4 | 921.1 | 762.5 | 827.5 | 923.6 | 934.4 | 868.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 455.1 | 467.5 | 462.2 | 458.8 | 455.1 | 454.5 | 441.3 | 448.0 | 446.7 | 478.7 | 455.7 | 467.8 |
| Total Non-Current Assets | 982.4 | 695.1 | 703.9 | 719.7 | 720.6 | 451.9 | 458.2 | 346.3 | 335.2 | 304.9 | 311.7 | 317.8 |
| Common Equity Attributable to Parent Shareholders | 455.1 | 467.5 | 462.2 | 458.8 | 455.1 | 454.5 | 441.3 | 448.0 | 446.7 | 478.7 | 455.7 | 467.8 |
| Common Equity - Contributed | 701.8 | 701.8 | 701.8 | 701.8 | 701.8 | 701.8 | 701.8 | 701.8 | 701.8 | 701.8 | 701.8 | 984.6 |
| Common Stock - Issued & Paid | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 | 984.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (246.8) | (234.3) | (239.6) | (243.0) | (246.7) | (247.4) | (260.5) | (253.8) | (255.1) | (223.1) | (246.2) | (516.8) |
| Retained Earnings - Total | (295.7) | (284.0) | (289.4) | (293.6) | (297.8) | (273.8) | (287.3) | (281.0) | (282.6) | (249.5) | (273.4) | (544.8) |
| Trade Accounts Payable & Accruals - Short-Term | 1,376.7 | 1,213.6 | 1,005.4 | 898.9 | 972.3 | 733.9 | 762.5 | 604.7 | 670.6 | 764.6 | 776.8 | 712.3 |
| Comprehensive Income - Accumulated - Total | 49.0 | 49.7 | 49.7 | 50.6 | 51.0 | 26.5 | 26.8 | 27.2 | 27.5 | 26.4 | 27.2 | 28.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 803.7 | 558.9 | 501.8 | 898.9 | 972.3 | 733.9 | 762.5 | 604.7 | 670.6 | 764.6 | 776.8 | 712.3 |
| Accrued Expenses - Short-Term | 573.1 | 654.7 | 503.6 | — | — | — | — | — | — | — | — | — |
| Other Current Liabilities - Total | 249.8 | 249.8 | 249.8 | — | — | — | — | — | — | — | — | — |
| Common Equity - Total | 455.1 | 467.5 | 462.2 | 458.8 | 455.1 | 454.5 | 441.3 | 448.0 | 446.7 | 478.7 | 455.7 | 467.8 |
| Security Deposits | 249.8 | 249.8 | 249.8 | — | — | — | — | — | — | — | — | — |
| Common Stock - Additional Paid in Capital including Option Reserve | (282.8) | (282.8) | (282.8) | (282.8) | (282.8) | (282.8) | (282.8) | (282.8) | (282.8) | (282.8) | (282.8) | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 455.1 | 467.5 | 462.2 | 458.8 | 455.1 | 454.5 | 441.3 | 448.0 | 446.7 | 478.7 | 455.7 | 467.8 |
| Total Liabilities & Equity | 2,102.6 | 1,961.0 | 1,746.4 | 1,635.2 | 1,703.6 | 1,347.9 | 1,362.5 | 1,210.5 | 1,274.2 | 1,402.3 | 1,390.0 | 1,336.7 |
| Revaluation Reserves | 49.0 | 49.7 | 49.7 | 50.6 | 51.0 | 26.5 | 26.8 | 27.2 | 27.5 | 26.4 | 27.2 | 28.0 |
| Total Current Liabilities | 1,626.5 | 1,463.4 | 1,255.1 | 898.9 | 972.3 | 733.9 | 762.5 | 604.7 | 670.6 | 764.6 | 776.8 | 712.3 |
| Other Non-Current Liabilities - Total | 21.1 | 30.2 | 29.1 | 277.5 | 276.1 | 159.5 | 158.6 | 157.7 | 156.9 | 159.1 | 157.5 | 156.5 |
| Other Non-Current Liabilities | 21.1 | 30.2 | 29.1 | 277.5 | 276.1 | 159.5 | 158.6 | 157.7 | 156.9 | 159.1 | 157.5 | 156.5 |
| Total Non-Current Liabilities | 21.1 | 30.2 | 29.1 | 277.5 | 276.1 | 159.5 | 158.6 | 157.7 | 156.9 | 159.1 | 157.5 | 156.5 |
| Common Shares - Issued - Total mn | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 |
| Common Shares - Outstanding - Total mn | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 |
| 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 | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 |
| Common Shares - Issued - Issue Specific mn | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 |
| Common Shares - Outstanding - Issue Specific mn | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 |
| 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 | (3.5) | (3.9) | (3.9) | (2.4) | (2.2) | (2.9) | (2.8) | (1.1) | (2.1) | (2.4) | (2.3) | (2.2) |
| Asset Accruals | 2,099.2 | 1,957.2 | 1,742.6 | 1,632.8 | 1,701.3 | 1,345.1 | 1,359.7 | 1,209.4 | 1,272.1 | 1,400.0 | 1,387.8 | 1,334.5 |
| Cash & Cash Equivalents - Total | 3.5 | 3.9 | 3.9 | 2.4 | 2.2 | 2.9 | 2.8 | 1.1 | 2.1 | 2.4 | 2.3 | 2.2 |
| Cash & Short Term Investments - Total | 3.5 | 3.9 | 3.9 | 2.4 | 2.2 | 2.9 | 2.8 | 1.1 | 2.1 | 2.4 | 2.3 | 2.2 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | 0.0 | — | — | — | — | — | — | — | — |
| Net Book Capital | 451.6 | 463.7 | 458.3 | 456.4 | 452.9 | 451.6 | 438.6 | 446.9 | 444.6 | 476.3 | 453.4 | 465.6 |
| Net Operating Assets | 451.6 | 463.7 | 458.3 | 456.4 | 452.9 | 451.6 | 438.6 | 446.9 | 444.6 | 476.3 | 453.4 | 465.6 |
| Shareholders Equity - Common | 455.1 | 467.5 | 462.2 | 458.8 | 455.1 | 454.5 | 441.3 | 448.0 | 446.7 | 478.7 | 455.7 | 467.8 |
| Tangible Total Equity | 455.1 | 467.5 | 462.2 | 458.8 | 455.1 | 454.5 | 441.3 | 448.0 | 446.7 | 478.7 | 455.7 | 467.8 |
| Tangible Book Value | 455.1 | 467.5 | 462.2 | 458.8 | 455.1 | 454.5 | 441.3 | 448.0 | 446.7 | 478.7 | 455.7 | 467.8 |
| Total Book Capital | 455.1 | 467.5 | 462.2 | 458.8 | 455.1 | 454.5 | 441.3 | 448.0 | 446.7 | 478.7 | 455.7 | 467.8 |
| Total Capital | 455.1 | 467.5 | 462.2 | 458.8 | 455.1 | 454.5 | 441.3 | 448.0 | 446.7 | 478.7 | 455.7 | 467.8 |
| Total Long Term Capital | 476.1 | 497.7 | 491.3 | 736.3 | 731.2 | 614.0 | 599.9 | 605.7 | 603.6 | 637.8 | 613.2 | 624.4 |
| Book Value excluding Other Equity | 455.1 | 467.5 | 462.2 | 458.8 | 455.1 | 454.5 | 441.3 | 448.0 | 446.7 | 478.7 | 455.7 | 467.8 |
| Accruals - Short-Term | (509.7) | (201.3) | (216.4) | 14.3 | 8.4 | 159.2 | 139.0 | 258.4 | 266.3 | 330.5 | 299.2 | 304.4 |
| Cash & Short Term Investments - Net of Debt | 3.5 | 3.9 | 3.9 | 2.4 | 2.2 | 2.9 | 2.8 | 1.1 | 2.1 | 2.4 | 2.3 | 2.2 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | 0.0 | — | — | — | — | — | — | — | — |
| Total Fixed Assets - Net | 982.4 | 695.1 | 703.9 | 719.7 | 720.6 | 451.9 | 458.2 | 346.3 | 335.2 | 304.9 | 311.7 | 317.8 |
| Working Capital | (506.2) | (197.5) | (212.5) | 16.6 | 10.6 | 162.1 | 141.8 | 259.4 | 268.4 | 332.8 | 301.5 | 306.6 |
| Interest Bearing Liabilities - Total | — | — | — | 0.0 | — | — | — | — | — | — | — | — |
| Working Capital - Non-Cash | (509.7) | (201.3) | (216.4) | 14.3 | 8.4 | 159.2 | 139.0 | 258.4 | 266.3 | 330.5 | 299.2 | 304.4 |
| Working Capital excluding Other Current Assets & Liabilities | (256.5) | 52.3 | 37.2 | — | — | — | — | — | — | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (3.5) | (3.9) | (3.9) | (2.4) | (2.2) | (2.9) | (2.8) | (1.1) | (2.1) | (2.4) | (2.3) | (2.2) |
| Other Short-Term & Long-Term Assets - Total | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 2.7 | 2.7 | 2.7 |
| Other Short-Term & Long-Term Liabilities - Total | 270.8 | 279.9 | 278.9 | 277.5 | 276.1 | 159.5 | 158.6 | 157.7 | 156.9 | 159.1 | 157.5 | 156.5 |
| Total Current Assets excluding Total Inventories | 326.2 | 321.6 | 241.1 | 202.3 | 242.4 | 176.2 | 228.8 | 250.4 | 222.2 | 195.6 | 193.9 | 161.1 |
| Tangible Book Value excluding Other Equity | 455.1 | 467.5 | 462.2 | 458.8 | 455.1 | 454.5 | 441.3 | 448.0 | 446.7 | 478.7 | 455.7 | 467.8 |
| Total Debt Excluding Islamic | — | — | — | 0.0 | — | — | — | — | — | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 75.5 | 80.3 | 49.5 | 54.7 | 60.1 | 44.6 | 44.2 | 63.9 | 54.6 | 75.0 | 46.3 | 30.3 |
| Current Liabilities excluding Current Debt - Total | — | — | — | 898.9 | — | — | — | — | — | — | — | — |
| Cash in Hand & with Banks - Total | 3.5 | 3.9 | 3.9 | 2.4 | 2.2 | 2.9 | 2.8 | 1.1 | 2.1 | 2.4 | 2.3 | 2.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 1,116.8 | 1,262.1 | 1,038.7 | 913.1 | 980.7 | 893.2 | 901.5 | 863.1 | 936.9 | 1,095.0 | 1,076.0 | 1,016.7 |
| Cash, Short Term Investments & Accounts Receivable - Total | 79.0 | 84.1 | 53.4 | 57.0 | 62.3 | 47.5 | 47.0 | 65.0 | 56.8 | 77.4 | 48.5 | 32.5 |
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.