SANE Salman Noman Enterprises Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 4 Oct 2024
Rs 8.07 -5.28%
Quarterly · Q4 FY2021 – Q3 FY2026
Salman Noman Enterprises Limited (SANE) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) Salman Noman Enterprises Limited had total assets of Rs 694.1 mn, down 3.1% on Q3 FY2025. Current assets of Rs 160.3 mn covered current liabilities of Rs 937.4 mn 0.17 times. Total debt was Rs 598.4 mn, net debt Rs 598.2 mn. Shareholders' equity was -Rs 499.4 mn (Rs -111.79 per share), -72.0% of total assets.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Trade receivables | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Inventories | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 |
| Total current assets | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 |
| Property, plant & equipment | 517.3 | 522.9 | 528.4 | 534.0 | 539.8 | 545.6 | 551.5 | 557.3 | 562.5 | 569.3 | 575.8 | 582.0 | 587.4 | 594.9 | 601.4 | 607.9 | 613.6 | 621.6 | 628.4 | 635.3 |
| Total non-current assets | 533.8 | 539.3 | 544.9 | 550.4 | 556.3 | 562.1 | 567.9 | 573.8 | 578.9 | 585.8 | 592.3 | 598.4 | 603.9 | 611.4 | 617.9 | 624.4 | 630.1 | 638.1 | 644.9 | 651.8 |
| Total assets | 694.1 | 699.6 | 705.2 | 710.7 | 716.5 | 722.4 | 728.2 | 734.1 | 739.2 | 746.1 | 752.5 | 758.7 | 764.1 | 771.7 | 778.2 | 784.7 | 790.4 | 798.4 | 805.2 | 812.0 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.5 | 445.5 | 445.6 | 445.5 | 445.5 | 445.5 | 445.7 | 445.5 | 445.5 | 445.5 | 445.5 | 445.5 |
| Short-term borrowings & current portion of debt | 346.4 | 346.1 | 345.5 | 345.3 | 344.8 | 344.5 | 344.5 | 344.4 | 352.0 | 351.0 | 347.3 | 347.3 | 410.4 | 410.4 | 410.1 | 410.1 | 423.8 | 409.8 | 409.6 | 409.6 |
| Total current liabilities | 937.4 | 937.1 | 936.4 | 936.3 | 935.8 | 935.5 | 935.4 | 935.4 | 942.8 | 941.7 | 938.2 | 938.1 | 1,001.2 | 1,001.2 | 1,001.0 | 1,000.8 | 1,014.6 | 1,000.6 | 1,000.4 | 1,000.4 |
| Long-term debt | 252.0 | 252.3 | 252.9 | 252.9 | 253.2 | 253.5 | 253.5 | 253.5 | 246.0 | 247.0 | 250.4 | 250.4 | 187.2 | 187.2 | 187.2 | 187.2 | 173.3 | 187.2 | 187.2 | 187.2 |
| Other non-current liabilities | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Total non-current liabilities | 256.1 | 256.4 | 257.0 | 257.0 | 257.3 | 257.6 | 257.6 | 257.6 | 250.1 | 251.1 | 254.5 | 254.5 | 191.3 | 191.3 | 191.3 | 191.3 | 177.4 | 191.3 | 191.3 | 191.3 |
| Total liabilities | 1,193.5 | 1,193.5 | 1,193.5 | 1,193.3 | 1,193.1 | 1,193.1 | 1,193.0 | 1,193.0 | 1,192.9 | 1,192.8 | 1,192.7 | 1,192.6 | 1,192.5 | 1,192.4 | 1,192.3 | 1,192.1 | 1,192.0 | 1,191.8 | 1,191.7 | 1,191.7 |
| Equity | ||||||||||||||||||||
| Share capital | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 |
| Reserves & retained earnings | (544.1) | (538.5) | (533.0) | (527.2) | (521.2) | (515.4) | (509.5) | (503.6) | (498.3) | (491.5) | (484.8) | (478.6) | (473.0) | (465.4) | (458.8) | (452.1) | (446.2) | (438.1) | (431.2) | (424.3) |
| Equity attributable to shareholders | (499.4) | (493.8) | (488.3) | (482.6) | (476.6) | (470.7) | (464.8) | (458.9) | (453.7) | (446.8) | (440.1) | (433.9) | (428.3) | (420.7) | (414.1) | (407.4) | (401.6) | (393.5) | (386.5) | (379.6) |
| 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 | (499.4) | (493.8) | (488.3) | (482.6) | (476.6) | (470.7) | (464.8) | (458.9) | (453.7) | (446.8) | (440.1) | (433.9) | (428.3) | (420.7) | (414.1) | (407.4) | (401.6) | (393.5) | (386.5) | (379.6) |
| Total liabilities & equity | 694.1 | 699.6 | 705.2 | 710.7 | 716.5 | 722.4 | 728.2 | 734.1 | 739.2 | 746.1 | 752.5 | 758.7 | 764.1 | 771.7 | 778.2 | 784.7 | 790.4 | 798.4 | 805.2 | 812.0 |
| Key figures | ||||||||||||||||||||
| Total debt | 598.4 | 598.4 | 598.4 | 598.2 | 598.1 | 598.1 | 598.0 | 598.0 | 598.1 | 598.0 | 597.7 | 597.8 | 597.6 | 597.6 | 597.3 | 597.3 | 597.1 | 597.0 | 596.8 | 596.8 |
| Net debt / (net cash) | 598.2 | 598.2 | 598.2 | 598.0 | 597.8 | 597.8 | 597.7 | 597.7 | 597.8 | 597.7 | 597.5 | 597.5 | 597.4 | 597.3 | 597.0 | 597.0 | 596.9 | 596.7 | 596.6 | 596.6 |
| Shares outstanding mn | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Common equity | (499.4) | (493.8) | (488.3) | (482.6) | (476.6) | (470.7) | (464.8) | (458.9) | (453.7) | (446.8) | (440.1) | (433.9) | (428.3) | (420.7) | (414.1) | (407.4) | (401.6) | (393.5) | (386.5) | (379.6) |
| Book value per share (Rs) Rs | (111.79) | (110.55) | (109.31) | (108.03) | (106.68) | (105.37) | (104.05) | (102.74) | (101.56) | (100.02) | (98.53) | (97.14) | (95.89) | (94.19) | (92.71) | (91.21) | (89.90) | (88.08) | (86.52) | (84.98) |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 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% |
| Trade receivables | 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% |
| Inventories | 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 current assets | 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% |
| Property, plant & equipment | -4.2% | -4.2% | -4.2% | -4.2% | -4.0% | -4.2% | -4.2% | -4.2% | -4.2% | -4.3% | -4.3% | -4.3% | -4.3% | -4.3% | -4.3% | -4.3% | -4.5% | -4.3% | -4.3% | -4.3% |
| Total non-current assets | -4.0% | -4.1% | -4.1% | -4.1% | -3.9% | -4.0% | -4.1% | -4.1% | -4.1% | -4.2% | -4.1% | -4.2% | -4.2% | -4.2% | -4.2% | -4.2% | -4.4% | -4.2% | -4.2% | -4.2% |
| Total assets | -3.1% | -3.2% | -3.2% | -3.2% | -3.1% | -3.2% | -3.2% | -3.2% | -3.3% | -3.3% | -3.3% | -3.3% | -3.3% | -3.3% | -3.4% | -3.4% | -3.5% | -3.4% | -3.4% | -3.4% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 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% |
| Short-term borrowings & current portion of debt | +0.5% | +0.5% | +0.3% | +0.3% | -2.0% | -1.8% | -0.8% | -0.8% | -14.2% | -14.5% | -15.3% | -15.3% | -3.2% | +0.1% | +0.1% | +0.1% | +0.1% | -3.2% | +0.1% | +0.1% |
| Total current liabilities | +0.2% | +0.2% | +0.1% | +0.1% | -0.7% | -0.7% | -0.3% | -0.3% | -5.8% | -5.9% | -6.3% | -6.3% | -1.3% | +0.1% | +0.1% | +0.0% | +0.0% | -1.3% | +0.0% | +0.0% |
| Long-term debt | -0.5% | -0.5% | -0.2% | -0.2% | +2.9% | +2.6% | +1.2% | +1.2% | +31.4% | +32.0% | +33.8% | +33.8% | +8.0% | 0.0% | 0.0% | 0.0% | 0.0% | +8.0% | 0.0% | 0.0% |
| Other non-current liabilities | 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 non-current liabilities | -0.5% | -0.5% | -0.2% | -0.2% | +2.9% | +2.6% | +1.2% | +1.2% | +30.8% | +31.3% | +33.1% | +33.1% | +7.8% | 0.0% | 0.0% | 0.0% | 0.0% | +7.8% | 0.0% | 0.0% |
| Total liabilities | +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% | +0.1% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | -3.1% | -3.2% | -3.2% | -3.2% | -3.1% | -3.2% | -3.2% | -3.2% | -3.3% | -3.3% | -3.3% | -3.3% | -3.3% | -3.3% | -3.4% | -3.4% | -3.5% | -3.4% | -3.4% | -3.4% |
| Key figures | ||||||||||||||||||||
| Total debt | +0.1% | +0.1% | +0.1% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.0% | +0.0% | +0.0% | +0.0% |
| Net debt / (net cash) | +0.1% | +0.1% | +0.1% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.0% | +0.0% | +0.0% | +0.0% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 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% |
| Trade receivables | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Inventories | 17.4% | 17.2% | 17.1% | 17.0% | 16.8% | 16.7% | 16.5% | 16.4% | 16.3% | 16.1% | 16.0% | 15.9% | 15.8% | 15.6% | 15.5% | 15.4% | 15.2% | 15.1% | 15.0% | 14.8% |
| Total current assets | 23.1% | 22.9% | 22.7% | 22.6% | 22.4% | 22.2% | 22.0% | 21.8% | 21.7% | 21.5% | 21.3% | 21.1% | 21.0% | 20.8% | 20.6% | 20.4% | 20.3% | 20.1% | 19.9% | 19.7% |
| Property, plant & equipment | 74.5% | 74.7% | 74.9% | 75.1% | 75.3% | 75.5% | 75.7% | 75.9% | 76.1% | 76.3% | 76.5% | 76.7% | 76.9% | 77.1% | 77.3% | 77.5% | 77.6% | 77.9% | 78.0% | 78.2% |
| Total non-current assets | 76.9% | 77.1% | 77.3% | 77.4% | 77.6% | 77.8% | 78.0% | 78.2% | 78.3% | 78.5% | 78.7% | 78.9% | 79.0% | 79.2% | 79.4% | 79.6% | 79.7% | 79.9% | 80.1% | 80.3% |
| 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 | 64.2% | 63.7% | 63.2% | 62.7% | 62.2% | 61.7% | 61.2% | 60.7% | 60.3% | 59.7% | 59.2% | 58.7% | 58.3% | 57.7% | 57.3% | 56.8% | 56.4% | 55.8% | 55.3% | 54.9% |
| Short-term borrowings & current portion of debt | 49.9% | 49.5% | 49.0% | 48.6% | 48.1% | 47.7% | 47.3% | 46.9% | 47.6% | 47.0% | 46.2% | 45.8% | 53.7% | 53.2% | 52.7% | 52.3% | 53.6% | 51.3% | 50.9% | 50.4% |
| Total current liabilities | 135.1% | 133.9% | 132.8% | 131.7% | 130.6% | 129.5% | 128.5% | 127.4% | 127.5% | 126.2% | 124.7% | 123.6% | 131.0% | 129.7% | 128.6% | 127.5% | 128.4% | 125.3% | 124.2% | 123.2% |
| Long-term debt | 36.3% | 36.1% | 35.9% | 35.6% | 35.3% | 35.1% | 34.8% | 34.5% | 33.3% | 33.1% | 33.3% | 33.0% | 24.5% | 24.3% | 24.1% | 23.9% | 21.9% | 23.4% | 23.2% | 23.1% |
| Other non-current liabilities | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% |
| Total non-current liabilities | 36.9% | 36.7% | 36.4% | 36.2% | 35.9% | 35.7% | 35.4% | 35.1% | 33.8% | 33.7% | 33.8% | 33.5% | 25.0% | 24.8% | 24.6% | 24.4% | 22.4% | 24.0% | 23.8% | 23.6% |
| Total liabilities | 172.0% | 170.6% | 169.2% | 167.9% | 166.5% | 165.2% | 163.8% | 162.5% | 161.4% | 159.9% | 158.5% | 157.2% | 156.1% | 154.5% | 153.2% | 151.9% | 150.8% | 149.3% | 148.0% | 146.7% |
| Equity | ||||||||||||||||||||
| Share capital | 6.4% | 6.4% | 6.3% | 6.3% | 6.2% | 6.2% | 6.1% | 6.1% | 6.0% | 6.0% | 5.9% | 5.9% | 5.8% | 5.8% | 5.7% | 5.7% | 5.7% | 5.6% | 5.5% | 5.5% |
| Reserves & retained earnings | (78.4%) | (77.0%) | (75.6%) | (74.2%) | (72.7%) | (71.3%) | (70.0%) | (68.6%) | (67.4%) | (65.9%) | (64.4%) | (63.1%) | (61.9%) | (60.3%) | (59.0%) | (57.6%) | (56.5%) | (54.9%) | (53.5%) | (52.2%) |
| Equity attributable to shareholders | (72.0%) | (70.6%) | (69.2%) | (67.9%) | (66.5%) | (65.2%) | (63.8%) | (62.5%) | (61.4%) | (59.9%) | (58.5%) | (57.2%) | (56.1%) | (54.5%) | (53.2%) | (51.9%) | (50.8%) | (49.3%) | (48.0%) | (46.7%) |
| 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 | (72.0%) | (70.6%) | (69.2%) | (67.9%) | (66.5%) | (65.2%) | (63.8%) | (62.5%) | (61.4%) | (59.9%) | (58.5%) | (57.2%) | (56.1%) | (54.5%) | (53.2%) | (51.9%) | (50.8%) | (49.3%) | (48.0%) | (46.7%) |
| 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 | 86.2% | 85.5% | 84.9% | 84.2% | 83.5% | 82.8% | 82.1% | 81.5% | 80.9% | 80.2% | 79.4% | 78.8% | 78.2% | 77.4% | 76.8% | 76.1% | 75.5% | 74.8% | 74.1% | 73.5% |
| Net debt / (net cash) | 86.2% | 85.5% | 84.8% | 84.1% | 83.4% | 82.8% | 82.1% | 81.4% | 80.9% | 80.1% | 79.4% | 78.8% | 78.2% | 77.4% | 76.7% | 76.1% | 75.5% | 74.7% | 74.1% | 73.5% |
| Common equity | (72.0%) | (70.6%) | (69.2%) | (67.9%) | (66.5%) | (65.2%) | (63.8%) | (62.5%) | (61.4%) | (59.9%) | (58.5%) | (57.2%) | (56.1%) | (54.5%) | (53.2%) | (51.9%) | (50.8%) | (49.3%) | (48.0%) | (46.7%) |
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. Updated 17 Oct 2026.
All reported line items 95
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Cash & Short Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Loans & Receivables - Net - Short-Term | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 |
| Loans & Receivables - Total | 54.2 | 54.2 | 54.2 | 54.2 | 54.2 | 54.2 | 54.2 | 54.2 | 54.2 | 54.2 | 54.2 | 54.2 |
| Trade Accounts & Trade Notes Receivable - Net | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Income Tax - Receivables - Short-Term | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 |
| Inventories - Total | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 |
| Inventories - Raw Materials | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
| Inventories - Finished Goods | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 |
| Prepaid Expenses - Short-Term | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Property, Plant & Equipment - Net - Total | 517.3 | 522.9 | 528.4 | 534.0 | 539.8 | 545.6 | 551.5 | 557.3 | 562.5 | 569.3 | 575.8 | 582.0 |
| Total Current Assets | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 | 160.3 |
| Receivables & Loans - Long-Term | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| Receivables - Other - Net - Long-Term | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| Total Assets | 694.1 | 699.6 | 705.2 | 710.7 | 716.5 | 722.4 | 728.2 | 734.1 | 739.2 | 746.1 | 752.5 | 758.7 |
| Debt - Total | 598.4 | 598.4 | 598.4 | 598.2 | 598.1 | 598.1 | 598.0 | 598.0 | 598.1 | 598.0 | 597.7 | 597.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 346.4 | 346.1 | 345.5 | 345.3 | 344.8 | 344.5 | 344.5 | 344.4 | 352.0 | 351.0 | 347.3 | 347.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | 167.7 | 167.4 | 166.8 | 166.8 | 166.5 | 166.2 | 166.2 | 166.2 | 173.7 | 172.7 | 169.3 | 169.3 |
| Capitalized Leases - Current Portion | — | — | — | — | — | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 |
| Short-Term Debt & Notes Payable | 178.7 | 178.7 | 178.7 | 178.5 | 178.3 | 178.3 | 178.3 | 178.2 | 178.3 | 178.3 | 178.0 | 178.1 |
| Debt - Long-Term - Total | 252.0 | 252.3 | 252.9 | 252.9 | 253.2 | 253.5 | 253.5 | 253.5 | 246.0 | 247.0 | 250.4 | 250.4 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | 84.3 | 84.3 | 84.3 | 91.8 | 90.8 | 87.4 | 87.4 |
| Capitalized Lease Obligations - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | 252.0 | 252.3 | 252.9 | 252.9 | 253.2 | 253.5 | 253.5 | 253.5 | 246.0 | 247.0 | 250.4 | 250.4 |
| Debt - Non-Convertible - Long-Term | 252.0 | 252.3 | 252.9 | 252.9 | 253.2 | 253.5 | 253.5 | 253.5 | 246.0 | 247.0 | 250.4 | 250.4 |
| Payables & Accrued Expenses | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.5 | 445.5 | 445.6 | 445.5 |
| Trade Account Payables - Total | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.5 | 445.5 | 445.6 | 445.5 |
| Total Liabilities | 1,193.5 | 1,193.5 | 1,193.5 | 1,193.3 | 1,193.1 | 1,193.1 | 1,193.0 | 1,193.0 | 1,192.9 | 1,192.8 | 1,192.7 | 1,192.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (499.4) | (493.8) | (488.3) | (482.6) | (476.6) | (470.7) | (464.8) | (458.9) | (453.7) | (446.8) | (440.1) | (433.9) |
| Total Non-Current Assets | 533.8 | 539.3 | 544.9 | 550.4 | 556.3 | 562.1 | 567.9 | 573.8 | 578.9 | 585.8 | 592.3 | 598.4 |
| Common Equity Attributable to Parent Shareholders | (499.4) | (493.8) | (488.3) | (482.6) | (476.6) | (470.7) | (464.8) | (458.9) | (453.7) | (446.8) | (440.1) | (433.9) |
| Common Equity - Contributed | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 |
| Common Stock - Issued & Paid | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (544.1) | (538.5) | (533.0) | (527.2) | (521.2) | (515.4) | (509.5) | (503.6) | (498.3) | (491.5) | (484.8) | (478.6) |
| Retained Earnings - Total | (794.1) | (790.7) | (787.8) | (783.6) | (779.4) | (775.7) | (772.5) | (768.4) | (765.0) | (760.4) | (756.2) | (752.2) |
| Trade Accounts Payable & Accruals - Short-Term | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.5 | 445.5 | 445.6 | 445.5 |
| Comprehensive Income - Accumulated - Total | 250.1 | 252.2 | 254.8 | 256.4 | 258.2 | 260.4 | 263.0 | 264.8 | 266.7 | 269.0 | 271.4 | 273.7 |
| Trade Accounts & Trade Notes Payable - Short-Term | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.7 | 445.5 | 445.5 | 445.6 | 445.5 |
| Income Taxes - Payable - Short-Term | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Other Current Liabilities - Total | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 |
| Common Equity - Total | (499.4) | (493.8) | (488.3) | (482.6) | (476.6) | (470.7) | (464.8) | (458.9) | (453.7) | (446.8) | (440.1) | (433.9) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (499.4) | (493.8) | (488.3) | (482.6) | (476.6) | (470.7) | (464.8) | (458.9) | (453.7) | (446.8) | (440.1) | (433.9) |
| Total Liabilities & Equity | 694.1 | 699.6 | 705.2 | 710.7 | 716.5 | 722.4 | 728.2 | 734.1 | 739.2 | 746.1 | 752.5 | 758.7 |
| Other Current Liabilities | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 |
| Revaluation Reserves | 250.1 | 252.2 | 254.8 | 256.4 | 258.2 | 260.4 | 263.0 | 264.8 | 266.7 | 269.0 | 271.4 | 273.7 |
| Total Current Liabilities | 937.4 | 937.1 | 936.4 | 936.3 | 935.8 | 935.5 | 935.4 | 935.4 | 942.8 | 941.7 | 938.2 | 938.1 |
| Other Non-Current Liabilities - Total | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Provisions - Long-Term | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Post Employment Benefits - Pension & Other - Long-Term | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Other Non-Current Liabilities | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 |
| Total Non-Current Liabilities | 256.1 | 256.4 | 257.0 | 257.0 | 257.3 | 257.6 | 257.6 | 257.6 | 250.1 | 251.1 | 254.5 | 254.5 |
| Common Shares - Issued - Total mn | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Common Shares - Outstanding - Total mn | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| 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 | 10.0 | 10.0 | 10.0 | 10.0 | — | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Common Shares - Issued - Issue Specific mn | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Common Shares - Outstanding - Issue Specific mn | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 598.4 | 598.4 | 598.4 | 598.2 | 598.1 | 598.1 | 598.0 | 598.0 | 598.1 | 598.0 | 597.7 | 597.8 |
| Net Debt | 598.2 | 598.2 | 598.2 | 598.0 | 597.8 | 597.8 | 597.7 | 597.7 | 597.8 | 597.7 | 597.5 | 597.5 |
| Asset Accruals | 677.4 | 682.9 | 688.4 | 694.0 | 699.8 | 705.7 | 711.5 | 717.4 | 722.5 | 729.3 | 735.8 | 742.0 |
| Cash & Cash Equivalents - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Cash & Short Term Investments - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 598.4 | 598.4 | 598.4 | 598.2 | 598.1 | 598.1 | 598.0 | 598.0 | 598.1 | 598.0 | 597.7 | 597.8 |
| Net Book Capital | 98.8 | 104.3 | 109.9 | 115.4 | 121.2 | 127.1 | 132.9 | 138.8 | 144.1 | 151.0 | 157.4 | 163.6 |
| Net Operating Assets | 98.8 | 104.3 | 109.9 | 115.4 | 121.2 | 127.1 | 132.9 | 138.8 | 144.1 | 151.0 | 157.4 | 163.6 |
| Provisions - Total | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Shareholders Equity - Common | (499.4) | (493.8) | (488.3) | (482.6) | (476.6) | (470.7) | (464.8) | (458.9) | (453.7) | (446.8) | (440.1) | (433.9) |
| Tangible Total Equity | (499.4) | (493.8) | (488.3) | (482.6) | (476.6) | (470.7) | (464.8) | (458.9) | (453.7) | (446.8) | (440.1) | (433.9) |
| Tangible Book Value | (499.4) | (493.8) | (488.3) | (482.6) | (476.6) | (470.7) | (464.8) | (458.9) | (453.7) | (446.8) | (440.1) | (433.9) |
| Total Book Capital | 99.0 | 104.6 | 110.1 | 115.7 | 121.5 | 127.3 | 133.2 | 139.0 | 144.4 | 151.2 | 157.6 | 163.9 |
| Total Capital | 99.0 | 104.6 | 110.1 | 115.7 | 121.5 | 127.3 | 133.2 | 139.0 | 144.4 | 151.2 | 157.6 | 163.9 |
| Total Long Term Capital | (243.3) | (237.4) | (231.3) | (225.6) | (219.2) | (213.1) | (207.2) | (201.3) | (203.6) | (195.7) | (185.6) | (179.4) |
| Book Value excluding Other Equity | (499.4) | (493.8) | (488.3) | (482.6) | (476.6) | (470.7) | (464.8) | (458.9) | (453.7) | (446.8) | (440.1) | (433.9) |
| Income Taxes - Payable - Long-Term & Short-Term | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Accruals - Short-Term | (777.3) | (777.0) | (776.4) | (776.2) | (775.8) | (775.5) | (775.4) | (775.4) | (782.8) | (781.7) | (778.1) | (778.1) |
| Cash & Short Term Investments - Net of Debt | (598.2) | (598.2) | (598.2) | (598.0) | (597.8) | (597.8) | (597.7) | (597.7) | (597.8) | (597.7) | (597.5) | (597.5) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 167.7 | 167.4 | 166.8 | 166.8 | 166.5 | 166.2 | 166.2 | 166.2 | 173.7 | 172.7 | 169.3 | 169.3 |
| Total Fixed Assets - Net | 517.3 | 522.9 | 528.4 | 534.0 | 539.8 | 545.6 | 551.5 | 557.3 | 562.5 | 569.3 | 575.8 | 582.0 |
| Working Capital | (777.1) | (776.8) | (776.2) | (776.0) | (775.5) | (775.2) | (775.1) | (775.1) | (782.5) | (781.4) | (777.9) | (777.8) |
| Interest Bearing Liabilities - Total | 598.4 | 598.4 | 598.4 | 598.2 | 598.1 | 598.1 | 598.0 | 598.0 | 598.1 | 598.0 | 597.7 | 597.8 |
| Working Capital - Non-Cash | (777.3) | (777.0) | (776.4) | (776.2) | (775.8) | (775.5) | (775.4) | (775.4) | (782.8) | (781.7) | (778.1) | (778.1) |
| Working Capital excluding Other Current Assets & Liabilities | (642.5) | (642.2) | (641.6) | (641.4) | (640.9) | (640.6) | (640.5) | (640.5) | (647.9) | (646.8) | (643.3) | (643.2) |
| Net Debt Including Preferred Equity & Minority Interest | 598.2 | 598.2 | 598.2 | 598.0 | 597.8 | 597.8 | 597.7 | 597.7 | 597.8 | 597.7 | 597.5 | 597.5 |
| Other Short-Term & Long-Term Liabilities - Total | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 |
| Total Current Assets excluding Total Inventories | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 |
| Tangible Book Value excluding Other Equity | (499.4) | (493.8) | (488.3) | (482.6) | (476.6) | (470.7) | (464.8) | (458.9) | (453.7) | (446.8) | (440.1) | (433.9) |
| Total Debt Excluding Islamic | 598.4 | 598.4 | 598.4 | 598.2 | 598.1 | 598.1 | 598.0 | 598.0 | 598.1 | 598.0 | 597.7 | 597.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Current Liabilities excluding Current Debt - Total | 591.0 | 591.0 | 591.0 | 591.0 | 591.0 | 591.0 | 591.0 | 591.0 | 590.8 | 590.8 | 590.9 | 590.8 |
| Cash in Hand & with Banks - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 |
| Cash, Short Term Investments & Accounts Receivable - Total | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
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.