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Chemical

SITC Sitara Chemical Industries Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 637.00 +0.16%

Annual · FY2007 – FY2026

Sitara Chemical Industries Limited (SITC) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Sitara Chemical Industries Limited had total assets of Rs 51.2 bn, up 7.7% on FY2025. Current assets of Rs 14.7 bn covered current liabilities of Rs 20.0 bn 0.73 times. Total debt was Rs 19.2 bn, net debt Rs 17.7 bn. Shareholders' equity was Rs 20.5 bn (Rs 954.34 per share), 40.0% of total assets.

SITC 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 1.5 1.1 1.2 1.1 0.9
Trade receivables 2.7 2.9 3.2 2.2 1.4
Inventories 7.1 5.9 5.3 5.3 5.5
Other current assets — — — — —
Total current assets 14.7 13.5 13.7 11.7 11.1
Property, plant & equipment 32.4 29.9 23.0 18.5 17.3
Intangible assets 0.0 0.0 0.0 0.0 0.0
Long-term investments 3.4 3.4 3.4 3.3 3.3
Other non-current assets 0.1 0.1 0.1 0.1 0.1
Total non-current assets 36.5 34.0 26.8 23.2 21.4
Total assets 51.2 47.5 40.5 34.9 32.6
Liabilities
Trade payables 5.7 4.5 3.2 3.8 3.6
Short-term borrowings & current portion of debt 12.7 10.1 10.8 7.8 7.7
Total current liabilities 20.0 16.7 15.6 12.5 11.7
Long-term debt 6.5 8.0 2.9 2.3 1.8
Other non-current liabilities 0.1 0.2 0.2 0.4 3.0
Total non-current liabilities 10.8 12.0 6.9 5.8 4.8
Total liabilities 30.7 28.6 22.4 18.3 16.5
Equity
Share capital 0.2 0.2 0.2 0.2 0.2
Reserves & retained earnings 20.2 18.7 17.8 16.4 15.8
Equity attributable to shareholders 20.5 18.9 18.1 16.6 16.0
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 20.5 18.9 18.1 16.6 16.0
Total liabilities & equity 51.2 47.5 40.5 34.9 32.6
Key figures
Total debt 19.2 18.2 13.7 10.2 9.5
Net debt / (net cash) 17.7 17.1 12.5 9.1 8.6
Shares outstanding mn 21.4 21.4 21.4 21.4 21.4
Common equity 20.5 18.9 18.1 16.6 16.0
Book value per share (Rs) Rs 954.34 880.37 842.96 774.83 748.43
SITC 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 +34.2% -9.5% +16.0% +13.5% +32.4%
Trade receivables -7.0% -7.6% +41.5% +61.0% +1.8%
Inventories +20.6% +12.1% +0.3% -3.7% +49.7%
Other current assets — — — — —
Total current assets +8.8% -1.7% +17.4% +5.2% +22.0%
Property, plant & equipment +8.3% +30.2% +24.5% +6.4% +2.5%
Intangible assets +14.2% -6.1% -10.0% -10.0% -7.0%
Long-term investments +0.0% -0.3% +3.0% +1.9% -1.6%
Other non-current assets 0.0% +0.2% -0.3% +0.9% +0.0%
Total non-current assets +7.3% +27.0% +15.2% +8.4% +0.0%
Total assets +7.7% +17.3% +15.9% +7.3% +6.6%
Liabilities
Trade payables +28.0% +39.1% -15.4% +5.9% +60.7%
Short-term borrowings & current portion of debt +25.6% -5.7% +37.3% +2.2% +2.7%
Total current liabilities +19.8% +7.0% +24.5% +6.8% +15.3%
Long-term debt -19.5% +173.1% +25.0% +28.7% -2.1%
Other non-current liabilities -27.1% -26.6% -38.5% -86.9% +13.0%
Total non-current liabilities -10.1% +74.2% +17.9% +21.4% +6.7%
Total liabilities +7.3% +27.6% +22.4% +11.0% +12.7%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +8.5% +4.5% +8.9% +3.6% +1.0%
Equity attributable to shareholders +8.4% +4.4% +8.8% +3.5% +1.0%
Non-controlling interest — — — — —
Total equity +8.4% +4.4% +8.8% +3.5% +1.0%
Total liabilities & equity +7.7% +17.3% +15.9% +7.3% +6.6%
Key figures
Total debt +5.6% +32.7% +34.5% +7.3% +1.7%
Net debt / (net cash) +3.8% +36.8% +36.6% +6.6% -0.8%
Shares outstanding — — — — —
Common equity +8.4% +4.4% +8.8% +3.5% +1.0%
Book value per share (Rs) +8.4% +4.4% +8.8% +3.5% +1.0%

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

SITC 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 2.9% 2.3% 3.0% 3.0% 2.9%
Trade receivables 5.3% 6.1% 7.8% 6.4% 4.3%
Inventories 13.9% 12.4% 13.0% 15.0% 16.7%
Other current assets — — — — —
Total current assets 28.7% 28.4% 33.9% 33.5% 34.1%
Property, plant & equipment 63.2% 62.9% 56.7% 52.8% 53.3%
Intangible assets 0.0% 0.0% 0.0% 0.0% 0.0%
Long-term investments 6.7% 7.2% 8.5% 9.6% 10.1%
Other non-current assets 0.2% 0.3% 0.3% 0.4% 0.4%
Total non-current assets 71.3% 71.6% 66.1% 66.5% 65.9%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 11.2% 9.4% 7.9% 10.9% 11.0%
Short-term borrowings & current portion of debt 24.9% 21.4% 26.6% 22.4% 23.6%
Total current liabilities 39.0% 35.1% 38.5% 35.8% 36.0%
Long-term debt 12.6% 16.9% 7.3% 6.7% 5.6%
Other non-current liabilities 0.3% 0.4% 0.6% 1.1% 9.1%
Total non-current liabilities 21.0% 25.2% 17.0% 16.7% 14.7%
Total liabilities 60.0% 60.3% 55.4% 52.5% 50.7%
Equity
Share capital 0.4% 0.5% 0.5% 0.6% 0.7%
Reserves & retained earnings 39.5% 39.3% 44.1% 46.9% 48.6%
Equity attributable to shareholders 40.0% 39.7% 44.6% 47.5% 49.3%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 40.0% 39.7% 44.6% 47.5% 49.3%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 37.5% 38.2% 33.8% 29.1% 29.2%
Net debt / (net cash) 34.6% 35.9% 30.8% 26.1% 26.3%
Common equity 40.0% 39.7% 44.6% 47.5% 49.3%

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 15 Oct 2026.

All reported line items 175
SITC 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 0.3 0.4 0.3 0.3
Cash & Short Term Investments 1.5 1.1 1.2 1.1 0.9
Short-Term Investments - Total 1.3 0.8 0.9 0.7 0.6
Loans & Receivables - Net - Short-Term 5.2 5.4 4.7 3.7 3.2
Loans & Receivables - Total 5.8 6.0 4.9 5.0 3.9
Trade Accounts & Trade Notes Receivable - Net 2.7 2.9 3.2 2.2 1.4
Trade Accounts & Trade Notes Receivable - Gross — — — — —
Provision - Trade Accounts & Trade Notes Receivable — — — — —
Loans - Short-Term 0.6 1.0 1.6 1.5 1.8
Income Tax - Receivables - Short-Term 1.9 1.5 — — —
Receivables - Other - Total — — — — —
Accounts & Notes Receivable - Trade - Gross - Total — — — — —
Inventories - Total 7.1 5.9 5.3 5.3 5.5
Inventories - Raw Materials 7.1 5.9 5.3 5.3 5.5
Inventories - Work in Progress — — — — —
Inventories - Finished Goods — — — — —
Inventories - Other - Total — — — — —
Investment Property - Gross — — — — —
Investment Property - Accumulated Depreciation & Impairment — — — — —
Prepaid Expenses - Short-Term 0.9 1.1 2.5 1.7 1.5
Investments - Total 4.7 4.2 4.3 4.1 3.9
Other Current Assets - Total — — — — —
Property, Plant & Equipment - Net - Total 32.4 29.9 23.0 18.5 17.3
Property, Plant & Equipment - Gross - Total — — — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — —
Other Current Assets — — — — —
Other Assets - Total 0.1 0.1 0.1 0.1 0.1
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries — — — — —
Intangible Assets - Total - Net 0.0 0.0 0.0 0.0 0.0
Total Current Assets 14.7 13.5 13.7 11.7 11.1
Intangible Assets - excluding Goodwill - Net - Total 0.0 0.0 0.0 0.0 0.0
Investments - Long-Term 3.4 3.4 3.4 3.3 3.3
Investment Property - Net 3.4 3.4 3.4 3.3 3.3
Investments - Available for Sale/Held to Maturity - Long-Term 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Gross - Total — — — — —
Intangible Assets - excluding Goodwill - Gross — — — — —
Receivables & Loans - Long-Term 0.6 0.5 0.2 1.3 0.7
Intangible Assets - Accumulated Amortization & Impairment - Total — — — — —
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total — — — — —
Loans - Long-Term 0.6 0.5 0.2 1.3 0.7
Computer Software - Intangible Assets - Net — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — — —
Land & Buildings - Net — — — — —
Land/Improvements - Net — — — — —
Buildings - Net — — — — —
Computer Software - Intangible Assets - Gross — — — — —
Plant, Machinery & Equipment - Net — — — — —
Transportation Equipment - Net — — — — —
Construction in Progress - Net — — — — —
Property, Plant & Equipment - Other - Net — — — — —
Computer Software - Intangible Assets - Accumulated Amortization & Impairment — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — —
Land & Buildings - Gross — — — — —
Land/Improvements - Gross — — — — —
Buildings - Gross — — — — —
Plant, Machinery & Equipment - Gross — — — — —
Transportation Equipment - Gross — — — — —
Construction in Progress - Gross — — — — —
Total Assets 51.2 47.5 40.5 34.9 32.6
Property, Plant & Equipment - Other - Gross — — — — —
Debt - Total 19.2 18.2 13.7 10.2 9.5
Short-Term Debt & Current Portion of Long-Term Debt 12.7 10.1 10.8 7.8 7.7
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — —
Land & Buildings - Accumulated Depreciation & Impairment — — — — —
Land/Improvements - Accumulated Depreciation & Impairment — — — — —
Buildings - Accumulated Depreciation & Impairment — — — — —
Current Portion of Long-Term Debt including Capitalized Leases 2.2 0.8 0.8 0.8 0.8
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment — — — — —
Transportation Equipment - Accumulated Depreciation & Impairment — — — — —
Capitalized Leases - Current Portion — — — — —
Short-Term Debt & Notes Payable 10.5 9.3 10.0 7.0 6.8
Debt - Long-Term - Total 6.5 8.0 2.9 2.3 1.8
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment — — — — —
Current Portion of Long-Term Debt excluding Capitalized Leases 2.2 0.8 0.8 0.8 0.8
Long-Term Debt excluding Capitalized Leases 6.5 8.0 2.9 2.3 1.8
Other Non-Current Assets - Total 0.1 0.1 0.1 0.1 0.1
Debt - Non-Convertible - Long-Term 6.5 8.0 2.9 2.3 1.8
Dividends Payable 0.0 0.0 0.0 0.0 0.0
Deferred Tax - Asset - Long-Term — — — — —
Deferred Tax & Investment Tax Credits - Long-Term 4.2 3.8 3.7 3.1 —
Deferred Tax - Liability - Long-Term 4.2 3.8 3.7 3.1 —
Payables & Accrued Expenses 5.7 4.5 3.2 3.8 3.6
Trade Account Payables - Total 5.7 4.5 3.2 3.8 3.6
Other Non-Current Assets 0.1 0.1 0.1 0.1 0.1
Accrued Expenses — — — — —
Total Liabilities 30.7 28.6 22.4 18.3 16.5
Shareholders' Equity - Attributable to Parent Shareholders - Total 20.5 18.9 18.1 16.6 16.0
Total Non-Current Assets 36.5 34.0 26.8 23.2 21.4
Common Equity Attributable to Parent Shareholders 20.5 18.9 18.1 16.6 16.0
Common Equity - Contributed 0.2 0.2 0.2 0.2 0.2
Common Stock - Issued & Paid 0.2 0.2 0.2 0.2 0.2
Equity - Non-Contributed - Reserves & Retained Earnings 20.2 18.7 17.8 16.4 15.8
Retained Earnings - Total 16.7 15.0 14.0 13.3 12.3
Trade Accounts Payable & Accruals - Short-Term 5.7 4.5 3.2 3.8 3.6
Comprehensive Income - Accumulated - Total 3.6 3.7 3.9 3.1 3.5
Trade Accounts & Trade Notes Payable - Short-Term 5.7 4.5 3.2 3.8 3.6
Investments - Unrealized Gain/Loss — — — — —
Accrued Expenses - Short-Term — — — — —
Other Reserves/Equity - Total — — — — —
Income Taxes - Payable - Short-Term 0.6 0.8 0.6 0.4 0.2
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 0.9 1.2 1.0 0.5 0.2
Common Equity - Total 20.5 18.9 18.1 16.6 16.0
Security Deposits — — — — —
Common Stock - Additional Paid in Capital including Option Reserve — — — — —
Customer Advances - Short-Term — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 20.5 18.9 18.1 16.6 16.0
Total Liabilities & Equity 51.2 47.5 40.5 34.9 32.6
Other Current Liabilities 0.9 1.2 1.0 0.5 0.2
Revaluation Reserves 3.6 3.7 3.9 3.1 3.5
Total Current Liabilities 20.0 16.7 15.6 12.5 11.7
Other Non-Current Liabilities - Total 0.1 0.2 0.2 0.4 3.0
Provisions - Long-Term — — — — —
Post Employment Benefits - Pension & Other - Long-Term — — — — —
Other Non-Current Liabilities 0.1 0.2 0.2 0.4 3.0
Total Non-Current Liabilities 10.8 12.0 6.9 5.8 4.8
Comprehensive Income - Pension Liabilities — — — — —
Comprehensive Income - Other - Total — — — — —
Common Shares - Issued - Total mn 21.4 21.4 21.4 21.4 21.4
Common Shares - Outstanding - Total mn 21.4 21.4 21.4 21.4 21.4
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 40.0 40.0 60.0 40.0 40.0
Common Shares - Issued - Issue Specific mn 21.4 21.4 21.4 21.4 21.4
Common Shares - Outstanding - Issue Specific mn 21.4 21.4 21.4 21.4 21.4
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 — — — — —
Debt including Finance and Operating Lease Liabilities - Supplemental 19.2 18.2 13.7 10.2 9.5
Net Debt 17.7 17.1 12.5 9.1 8.6
Islamic Debt - Long-Term & Short-Term — — — — —
Debt - Long-Term - Maturities - Total — — — — —
Debt - Long-Term - Maturities - within 1 Year — — — — —
Debt - Long-Term - Maturities - Year 5 — — — — —
Debt - Long-Term - Maturities - Remaining — — — — —
Debt - Long-Term - Maturities - 4-5 Years — — — — —
Debt - Long-Term - Maturities - Year 6 & Beyond — — — — —
Asset Accruals 50.4 46.6 39.9 33.3 31.6
Cash & Cash Equivalents - Total 0.2 0.3 0.4 0.3 0.3
Cash & Short Term Investments - Total 1.5 1.1 1.2 1.1 0.9
Debt - including Preferred Equity & Minority Interest - Total 19.2 18.2 13.7 10.2 9.5
Investments - Permanent 3.4 3.4 3.4 3.3 3.3
Net Book Capital 38.2 35.9 30.5 25.7 24.6
Net Operating Assets 38.2 35.9 30.5 25.7 24.6
Provisions - Total 4.2 3.8 3.7 3.1 —
Shareholders Equity - Common 20.5 18.9 18.1 16.6 16.0
Tangible Total Equity 20.4 18.9 18.1 16.6 16.0
Tangible Book Value 20.4 18.9 18.1 16.6 16.0
Total Book Capital 39.6 37.0 31.8 26.8 25.5
Total Capital 39.6 37.0 31.8 26.8 25.5
Total Long Term Capital 31.2 30.8 24.9 22.4 20.8
Unearned Revenue - Total — — — — —
Book Value excluding Other Equity 20.5 18.9 18.1 16.6 16.0
Income Taxes - Payable - Long-Term & Short-Term 0.6 0.8 0.6 0.4 0.2
Accruals - Short-Term (5.5) (3.5) (2.2) (1.1) (0.9)
Cash & Short Term Investments - Net of Debt (17.7) (17.1) (12.5) (9.1) (8.6)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 2.2 0.8 0.8 0.8 0.8
Total Fixed Assets - Net 35.9 33.5 26.6 21.9 20.8
Working Capital (5.3) (3.2) (1.8) (0.8) (0.6)
Interest Bearing Liabilities - Total 19.2 18.2 13.7 10.2 9.5
Working Capital - Non-Cash (6.8) (4.3) (3.1) (1.9) (1.5)
Working Capital excluding Other Current Assets & Liabilities (4.4) (2.0) (0.9) (0.3) (0.4)
Net Debt Including Preferred Equity & Minority Interest 17.7 17.1 12.5 9.1 8.6
Other Short-Term & Long-Term Assets - Total 0.1 0.1 0.1 0.1 0.1
Other Short-Term & Long-Term Liabilities - Total 1.0 1.4 1.2 0.9 3.2
Total Current Assets excluding Total Inventories 7.6 7.6 8.5 6.4 5.7
Tangible Book Value excluding Other Equity 20.4 18.9 18.1 16.6 16.0
Total Debt Excluding Islamic 19.2 18.2 13.7 10.2 9.5
Trade Accounts & Trade Notes Receivable - Net - Total 2.7 2.9 3.2 2.2 1.4
Provision for Doubtful Accounts & Notes Receivable - Total — — — — —
Current Liabilities excluding Current Debt - Total 7.2 6.5 4.8 4.7 4.0
Cash in Hand & with Banks - Total 0.2 0.3 0.4 0.3 0.3
Current Assets excluding Cash & Short Term Investments - Total 13.2 12.4 12.5 10.6 10.2
Cash, Short Term Investments & Accounts Receivable - Total 4.2 4.0 4.4 3.3 2.3
Debt - Long-Term - Financial Sector - Total — — — — —
Debt - Financial Sector - Total — — — — —

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