Last close · 16 Oct 2026
Rs 7.54 +1.21%
Annual · FY2007 – FY2026
Siddiqsons Tin Plate Limited (STPL) balance sheet
| 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 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | — | 248.6 | 308.4 | 280.7 | 426.4 | 231.8 | 321.4 | 648.1 | 43.6 | 55.9 | 5.3 | 11.1 | 13.3 | 30.8 | 31.3 | 11.6 | 195.5 | 469.2 | 363.4 |
| Trade receivables | — | 194.0 | 38.2 | 186.5 | 324.3 | 522.0 | 472.1 | 614.2 | 523.9 | 515.8 | 300.9 | 436.2 | 400.4 | 539.0 | 500.2 | 377.3 | 410.3 | 306.6 | 702.0 |
| Inventories | — | 207.8 | 289.2 | 904.6 | 1,587.3 | 629.2 | 1,553.6 | 1,242.2 | 849.1 | 540.5 | 509.7 | 532.8 | 487.7 | 1,082.3 | 1,188.3 | 1,328.0 | 1,769.9 | 1,046.4 | 166.9 |
| Other current assets | — | 22.6 | 40.7 | 48.7 | 54.2 | 77.0 | 29.3 | 43.1 | 31.1 | 24.4 | 17.9 | 3.5 | 5.7 | 8.1 | 11.2 | 9.8 | 3.5 | 9.5 | — |
| Total current assets | — | 1,109.3 | 1,059.9 | 1,968.0 | 3,051.2 | 2,216.7 | 2,800.8 | 2,810.5 | 1,761.8 | 1,346.3 | 1,019.9 | 1,164.5 | 1,111.4 | 1,918.3 | 2,031.1 | 1,991.2 | 2,568.4 | 2,127.3 | 1,343.7 |
| Property, plant & equipment | — | 3,332.4 | 3,368.6 | 3,710.3 | 3,073.0 | 2,479.8 | 2,016.0 | 858.9 | 589.7 | 670.3 | 620.0 | 647.3 | 708.8 | 748.9 | 788.8 | 819.6 | 811.5 | 843.6 | 876.8 |
| Other non-current assets | — | 9.6 | 10.1 | 428.1 | 418.5 | 418.1 | 415.6 | 888.0 | 7.2 | 7.2 | 10.5 | 10.5 | 10.5 | 11.2 | 10.9 | 7.6 | 7.6 | 7.5 | 7.2 |
| Total non-current assets | — | 3,342.0 | 3,378.6 | 4,138.4 | 3,491.4 | 2,897.9 | 2,431.6 | 1,746.9 | 596.9 | 677.5 | 630.5 | 657.8 | 719.3 | 760.1 | 799.7 | 827.2 | 819.1 | 851.1 | 884.0 |
| Total assets | — | 4,451.3 | 4,438.5 | 6,106.4 | 6,542.6 | 5,114.6 | 5,232.4 | 4,557.4 | 2,358.6 | 2,023.8 | 1,650.4 | 1,822.3 | 1,830.7 | 2,678.4 | 2,830.8 | 2,818.4 | 3,387.5 | 2,978.4 | 2,227.7 |
| Liabilities | |||||||||||||||||||
| Trade payables | — | 2,461.8 | 1,072.4 | 827.4 | 324.8 | 373.5 | 303.2 | 216.9 | 151.0 | 154.9 | 121.4 | 100.6 | 109.0 | 109.1 | 13.3 | 9.8 | 19.4 | 10.4 | 10.8 |
| Short-term borrowings & current portion of debt | — | 999.2 | 1,556.8 | 1,520.5 | 2,451.7 | 1,535.5 | 2,077.0 | 1,583.7 | 1,325.1 | 938.2 | 699.7 | 943.9 | 921.8 | 1,542.3 | 1,596.2 | 1,370.3 | 1,298.7 | 1,121.1 | 474.3 |
| Total current liabilities | — | 3,493.6 | 3,125.0 | 2,466.4 | 2,858.2 | 1,944.6 | 2,520.5 | 1,839.7 | 1,506.6 | 1,104.1 | 828.5 | 1,059.2 | 1,047.5 | 1,682.6 | 1,746.4 | 1,521.6 | 1,956.2 | 1,304.4 | 605.2 |
| Long-term debt | — | 50.2 | 150.9 | 418.9 | 466.4 | 152.8 | 16.5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | 0.0 | 0.0 | 0.5 | 0.9 | — | — | — | — | — | — | 0.0 | — | — | — | — | — |
| Total non-current liabilities | — | 50.2 | 150.9 | 418.9 | 466.4 | 153.3 | 17.4 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 60.3 | 84.2 | 147.4 | — | — | — |
| Total liabilities | — | 3,543.9 | 3,275.9 | 2,885.3 | 3,324.6 | 2,097.9 | 2,537.9 | 1,839.7 | 1,506.6 | 1,104.1 | 828.5 | 1,059.2 | 1,047.5 | 1,742.9 | 1,830.7 | 1,669.0 | 1,956.2 | 1,304.4 | 605.2 |
| Equity | |||||||||||||||||||
| Share capital | — | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 |
| Reserves & retained earnings | — | (1,686.8) | (1,431.7) | 626.8 | 623.7 | 422.4 | 100.3 | 123.4 | 66.8 | 134.5 | 36.7 | (22.2) | (2.0) | 150.3 | 214.9 | 364.2 | 646.1 | 888.7 | 837.4 |
| Equity attributable to shareholders | — | 907.5 | 1,162.6 | 3,221.1 | 3,218.0 | 3,016.7 | 2,694.6 | 2,717.7 | 852.0 | 919.7 | 821.9 | 763.0 | 783.2 | 935.5 | 1,000.1 | 1,149.4 | 1,431.3 | 1,673.9 | 1,622.6 |
| 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 |
| Total equity | — | 907.5 | 1,162.6 | 3,221.1 | 3,218.0 | 3,016.7 | 2,694.6 | 2,717.7 | 852.0 | 919.7 | 821.9 | 763.0 | 783.2 | 935.5 | 1,000.1 | 1,149.4 | 1,431.3 | 1,673.9 | 1,622.6 |
| Total liabilities & equity | — | 4,451.3 | 4,438.5 | 6,106.4 | 6,542.6 | 5,114.6 | 5,232.4 | 4,557.4 | 2,358.6 | 2,023.8 | 1,650.4 | 1,822.3 | 1,830.7 | 2,678.4 | 2,830.8 | 2,818.4 | 3,387.5 | 2,978.4 | 2,227.7 |
| Key figures | |||||||||||||||||||
| Total debt | — | 1,049.4 | 1,707.7 | 1,939.4 | 2,918.2 | 1,688.3 | 2,093.5 | 1,583.7 | 1,325.1 | 938.2 | 699.7 | 943.9 | 921.8 | 1,542.3 | 1,596.2 | 1,370.3 | 1,298.7 | 1,121.1 | 474.3 |
| Net debt / (net cash) | — | 800.8 | 1,399.3 | 1,658.7 | 2,491.7 | 1,456.5 | 1,772.1 | 935.6 | 1,281.5 | 882.3 | 694.4 | 932.8 | 908.5 | 1,511.5 | 1,564.9 | 1,358.7 | 1,103.2 | 652.0 | 110.9 |
| Shares outstanding mn | — | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 |
| Common equity | — | 907.5 | 1,162.6 | 3,221.1 | 3,218.0 | 3,016.7 | 2,694.6 | 2,717.7 | 852.0 | 919.7 | 821.9 | 763.0 | 783.2 | 935.5 | 1,000.1 | 1,149.4 | 1,431.3 | 1,673.9 | 1,622.6 |
| Book value per share (Rs) Rs | — | 3.96 | 5.07 | 14.05 | 14.04 | 13.16 | 11.75 | 11.85 | 7.88 | 8.51 | 7.60 | 7.06 | 7.25 | 8.65 | 9.25 | 10.63 | 13.24 | 15.49 | 15.01 |
| 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 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | — | -19.4% | +9.9% | -34.2% | +83.9% | -27.9% | -50.4% | +1,386.3% | -21.9% | +950.3% | -52.1% | -16.4% | -56.9% | -1.5% | +168.7% | -94.0% | -58.3% | +29.1% | — |
| Trade receivables | — | +408.4% | -79.5% | -42.5% | -37.9% | +10.6% | -23.1% | +17.2% | +1.6% | +71.4% | -31.0% | +8.9% | -25.7% | +7.8% | +32.6% | -8.1% | +33.8% | -56.3% | — |
| Inventories | — | -28.1% | -68.0% | -43.0% | +152.3% | -59.5% | +25.1% | +46.3% | +57.1% | +6.0% | -4.3% | +9.2% | -54.9% | -8.9% | -10.5% | -25.0% | +69.1% | +526.8% | — |
| Other current assets | — | -44.4% | -16.4% | -10.2% | -29.6% | +163.1% | -32.1% | +38.5% | +27.4% | +36.8% | +407.7% | -38.4% | -29.4% | -27.7% | +14.1% | +177.0% | -62.5% | — | — |
| Total current assets | — | +4.7% | -46.1% | -35.5% | +37.6% | -20.9% | -0.3% | +59.5% | +30.9% | +32.0% | -12.4% | +4.8% | -42.1% | -5.6% | +2.0% | -22.5% | +20.7% | +58.3% | — |
| Property, plant & equipment | — | -1.1% | -9.2% | +20.7% | +23.9% | +23.0% | +134.7% | +45.7% | -12.0% | +8.1% | -4.2% | -8.7% | -5.4% | -5.1% | -3.8% | +1.0% | -3.8% | -3.8% | — |
| Other non-current assets | — | -4.7% | -97.6% | +2.3% | +0.1% | +0.6% | -53.2% | +12,268.3% | -0.0% | -31.6% | -0.0% | +0.1% | -6.3% | +2.4% | +44.6% | +0.0% | +0.1% | +4.1% | — |
| Total non-current assets | — | -1.1% | -18.4% | +18.5% | +20.5% | +19.2% | +39.2% | +192.7% | -11.9% | +7.5% | -4.2% | -8.6% | -5.4% | -4.9% | -3.3% | +1.0% | -3.8% | -3.7% | — |
| Total assets | — | +0.3% | -27.3% | -6.7% | +27.9% | -2.3% | +14.8% | +93.2% | +16.5% | +22.6% | -9.4% | -0.5% | -31.6% | -5.4% | +0.4% | -16.8% | +13.7% | +33.7% | — |
| Liabilities | |||||||||||||||||||
| Trade payables | — | +129.6% | +29.6% | +154.7% | -13.0% | +23.2% | +39.8% | +43.6% | -2.5% | +27.6% | +20.6% | -7.7% | -0.1% | +720.3% | +36.2% | -49.6% | +87.1% | -4.1% | — |
| Short-term borrowings & current portion of debt | — | -35.8% | +2.4% | -38.0% | +59.7% | -26.1% | +31.1% | +19.5% | +41.2% | +34.1% | -25.9% | +2.4% | -40.2% | -3.4% | +16.5% | +5.5% | +15.8% | +136.4% | — |
| Total current liabilities | — | +11.8% | +26.7% | -13.7% | +47.0% | -22.8% | +37.0% | +22.1% | +36.5% | +33.3% | -21.8% | +1.1% | -37.7% | -3.7% | +14.8% | -22.2% | +50.0% | +115.5% | — |
| Long-term debt | — | -66.7% | -64.0% | -10.2% | +205.3% | +825.4% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | -100.0% | -41.9% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | — | -66.7% | -64.0% | -10.2% | +204.3% | +780.1% | — | — | — | — | — | — | -100.0% | -28.3% | -42.9% | — | — | — | — |
| Total liabilities | — | +8.2% | +13.5% | -13.2% | +58.5% | -17.3% | +38.0% | +22.1% | +36.5% | +33.3% | -21.8% | +1.1% | -39.9% | -4.8% | +9.7% | -14.7% | +50.0% | +115.5% | — |
| Equity | |||||||||||||||||||
| Share capital | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +192.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | — | -328.4% | +0.5% | +47.6% | +321.3% | -18.8% | +84.8% | -50.4% | +266.3% | — | — | -101.3% | -30.1% | -41.0% | -43.6% | -27.3% | +6.1% | — |
| Equity attributable to shareholders | — | -21.9% | -63.9% | +0.1% | +6.7% | +12.0% | -0.9% | +219.0% | -7.4% | +11.9% | +7.7% | -2.6% | -16.3% | -6.5% | -13.0% | -19.7% | -14.5% | +3.2% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | -21.9% | -63.9% | +0.1% | +6.7% | +12.0% | -0.9% | +219.0% | -7.4% | +11.9% | +7.7% | -2.6% | -16.3% | -6.5% | -13.0% | -19.7% | -14.5% | +3.2% | — |
| Total liabilities & equity | — | +0.3% | -27.3% | -6.7% | +27.9% | -2.3% | +14.8% | +93.2% | +16.5% | +22.6% | -9.4% | -0.5% | -31.6% | -5.4% | +0.4% | -16.8% | +13.7% | +33.7% | — |
| Key figures | |||||||||||||||||||
| Total debt | — | -38.5% | -11.9% | -33.5% | +72.8% | -19.4% | +32.2% | +19.5% | +41.2% | +34.1% | -25.9% | +2.4% | -40.2% | -3.4% | +16.5% | +5.5% | +15.8% | +136.4% | — |
| Net debt / (net cash) | — | -42.8% | -15.6% | -33.4% | +71.1% | -17.8% | +89.4% | -27.0% | +45.3% | +27.1% | -25.6% | +2.7% | -39.9% | -3.4% | +15.2% | +23.2% | +69.2% | +487.7% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | -21.9% | -63.9% | +0.1% | +6.7% | +12.0% | -0.9% | +219.0% | -7.4% | +11.9% | +7.7% | -2.6% | -16.3% | -6.5% | -13.0% | -19.7% | -14.5% | +3.2% | — |
| Book value per share (Rs) | — | -21.9% | -63.9% | +0.1% | +6.7% | +12.0% | -0.9% | +50.4% | -7.4% | +11.9% | +7.7% | -2.6% | -16.3% | -6.5% | -13.0% | -19.7% | -14.5% | +3.2% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| 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 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | — | 5.6% | 6.9% | 4.6% | 6.5% | 4.5% | 6.1% | 14.2% | 1.8% | 2.8% | 0.3% | 0.6% | 0.7% | 1.2% | 1.1% | 0.4% | 5.8% | 15.8% | 16.3% |
| Trade receivables | — | 4.4% | 0.9% | 3.1% | 5.0% | 10.2% | 9.0% | 13.5% | 22.2% | 25.5% | 18.2% | 23.9% | 21.9% | 20.1% | 17.7% | 13.4% | 12.1% | 10.3% | 31.5% |
| Inventories | — | 4.7% | 6.5% | 14.8% | 24.3% | 12.3% | 29.7% | 27.3% | 36.0% | 26.7% | 30.9% | 29.2% | 26.6% | 40.4% | 42.0% | 47.1% | 52.2% | 35.1% | 7.5% |
| Other current assets | — | 0.5% | 0.9% | 0.8% | 0.8% | 1.5% | 0.6% | 0.9% | 1.3% | 1.2% | 1.1% | 0.2% | 0.3% | 0.3% | 0.4% | 0.3% | 0.1% | 0.3% | — |
| Total current assets | — | 24.9% | 23.9% | 32.2% | 46.6% | 43.3% | 53.5% | 61.7% | 74.7% | 66.5% | 61.8% | 63.9% | 60.7% | 71.6% | 71.7% | 70.7% | 75.8% | 71.4% | 60.3% |
| Property, plant & equipment | — | 74.9% | 75.9% | 60.8% | 47.0% | 48.5% | 38.5% | 18.8% | 25.0% | 33.1% | 37.6% | 35.5% | 38.7% | 28.0% | 27.9% | 29.1% | 24.0% | 28.3% | 39.4% |
| Other non-current assets | — | 0.2% | 0.2% | 7.0% | 6.4% | 8.2% | 7.9% | 19.5% | 0.3% | 0.4% | 0.6% | 0.6% | 0.6% | 0.4% | 0.4% | 0.3% | 0.2% | 0.3% | 0.3% |
| Total non-current assets | — | 75.1% | 76.1% | 67.8% | 53.4% | 56.7% | 46.5% | 38.3% | 25.3% | 33.5% | 38.2% | 36.1% | 39.3% | 28.4% | 28.3% | 29.3% | 24.2% | 28.6% | 39.7% |
| 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% |
| Liabilities | |||||||||||||||||||
| Trade payables | — | 55.3% | 24.2% | 13.5% | 5.0% | 7.3% | 5.8% | 4.8% | 6.4% | 7.7% | 7.4% | 5.5% | 6.0% | 4.1% | 0.5% | 0.3% | 0.6% | 0.3% | 0.5% |
| Short-term borrowings & current portion of debt | — | 22.4% | 35.1% | 24.9% | 37.5% | 30.0% | 39.7% | 34.8% | 56.2% | 46.4% | 42.4% | 51.8% | 50.4% | 57.6% | 56.4% | 48.6% | 38.3% | 37.6% | 21.3% |
| Total current liabilities | — | 78.5% | 70.4% | 40.4% | 43.7% | 38.0% | 48.2% | 40.4% | 63.9% | 54.6% | 50.2% | 58.1% | 57.2% | 62.8% | 61.7% | 54.0% | 57.7% | 43.8% | 27.2% |
| Long-term debt | — | 1.1% | 3.4% | 6.9% | 7.1% | 3.0% | 0.3% | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | 0.0% | — | — | — | — | — |
| Total non-current liabilities | — | 1.1% | 3.4% | 6.9% | 7.1% | 3.0% | 0.3% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 2.3% | 3.0% | 5.2% | — | — | — |
| Total liabilities | — | 79.6% | 73.8% | 47.3% | 50.8% | 41.0% | 48.5% | 40.4% | 63.9% | 54.6% | 50.2% | 58.1% | 57.2% | 65.1% | 64.7% | 59.2% | 57.7% | 43.8% | 27.2% |
| Equity | |||||||||||||||||||
| Share capital | — | 51.5% | 51.7% | 37.5% | 35.0% | 44.8% | 43.8% | 50.3% | 33.3% | 38.8% | 47.6% | 43.1% | 42.9% | 29.3% | 27.7% | 27.9% | 23.2% | 26.4% | 35.2% |
| Reserves & retained earnings | — | (37.9%) | (32.3%) | 10.3% | 9.5% | 8.3% | 1.9% | 2.7% | 2.8% | 6.6% | 2.2% | (1.2%) | (0.1%) | 5.6% | 7.6% | 12.9% | 19.1% | 29.8% | 37.6% |
| Equity attributable to shareholders | — | 20.4% | 26.2% | 52.7% | 49.2% | 59.0% | 51.5% | 59.6% | 36.1% | 45.4% | 49.8% | 41.9% | 42.8% | 34.9% | 35.3% | 40.8% | 42.3% | 56.2% | 72.8% |
| 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% |
| Total equity | — | 20.4% | 26.2% | 52.7% | 49.2% | 59.0% | 51.5% | 59.6% | 36.1% | 45.4% | 49.8% | 41.9% | 42.8% | 34.9% | 35.3% | 40.8% | 42.3% | 56.2% | 72.8% |
| 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% |
| Key figures | |||||||||||||||||||
| Total debt | — | 23.6% | 38.5% | 31.8% | 44.6% | 33.0% | 40.0% | 34.8% | 56.2% | 46.4% | 42.4% | 51.8% | 50.4% | 57.6% | 56.4% | 48.6% | 38.3% | 37.6% | 21.3% |
| Net debt / (net cash) | — | 18.0% | 31.5% | 27.2% | 38.1% | 28.5% | 33.9% | 20.5% | 54.3% | 43.6% | 42.1% | 51.2% | 49.6% | 56.4% | 55.3% | 48.2% | 32.6% | 21.9% | 5.0% |
| Common equity | — | 20.4% | 26.2% | 52.7% | 49.2% | 59.0% | 51.5% | 59.6% | 36.1% | 45.4% | 49.8% | 41.9% | 42.8% | 34.9% | 35.3% | 40.8% | 42.3% | 56.2% | 72.8% |
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 108
| 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 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | — | 34.4 | 43.9 | 25.2 | 206.9 | 62.8 | 155.8 | 27.2 | 22.6 | 34.7 |
| Cash & Short Term Investments | — | 248.6 | 308.4 | 280.7 | 426.4 | 231.8 | 321.4 | 648.1 | 43.6 | 55.9 |
| Short-Term Investments - Total | — | 214.2 | 264.6 | 255.5 | 219.6 | 169.1 | 165.6 | 620.9 | 21.1 | 21.2 |
| Financial Assets - Short-Term | — | 214.2 | 264.6 | 255.5 | 219.6 | 169.1 | 0.0 | 0.3 | 0.4 | 0.5 |
| Loans & Receivables - Net - Short-Term | — | 324.6 | 200.4 | 488.0 | 816.9 | 1,116.3 | 791.8 | 742.3 | 682.2 | 603.2 |
| Loans & Receivables - Total | — | 324.6 | 200.4 | 488.0 | 816.9 | 1,116.3 | 791.8 | 742.3 | 682.2 | 603.2 |
| Trade Accounts & Trade Notes Receivable - Net | — | 194.0 | 38.2 | 186.5 | 324.3 | 522.0 | 472.1 | 614.2 | 523.9 | 515.8 |
| Loans - Short-Term | — | 31.7 | 6.0 | 34.1 | 93.0 | 200.3 | 76.4 | 70.7 | 74.3 | 10.5 |
| Income Tax - Receivables - Short-Term | — | 94.8 | 145.5 | 258.2 | 399.6 | 394.0 | 243.3 | 57.4 | 79.9 | 57.4 |
| Receivables - Other - Total | — | 4.1 | 10.8 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 19.4 |
| Inventories - Total | — | 207.8 | 289.2 | 904.6 | 1,587.3 | 629.2 | 1,553.6 | 1,242.2 | 849.1 | 540.5 |
| Inventories - Raw Materials | — | 6.2 | 7.7 | 19.0 | 20.6 | 18.8 | 18.4 | 18.8 | 18.3 | 13.9 |
| Inventories - Other - Total | — | 201.6 | 281.4 | 885.6 | 1,566.8 | 610.4 | 1,535.1 | 1,223.4 | 830.8 | 526.5 |
| Prepaid Expenses - Short-Term | — | 305.6 | 221.2 | 246.1 | 166.3 | 162.4 | 104.8 | 134.8 | 155.8 | 122.4 |
| Investments - Total | — | 214.2 | 264.6 | 255.5 | 219.6 | 169.1 | 165.6 | 620.9 | 21.1 | 21.2 |
| Other Current Assets - Total | — | 22.6 | 40.7 | 48.7 | 54.2 | 77.0 | 29.3 | 43.1 | 31.1 | 24.4 |
| Property, Plant & Equipment - Net - Total | — | 3,332.4 | 3,368.6 | 3,710.3 | 3,073.0 | 2,479.8 | 2,016.0 | 858.9 | 589.7 | 670.3 |
| Other Current Assets | — | 22.6 | 40.7 | 48.7 | 54.2 | 77.0 | 29.3 | 43.1 | 31.1 | 24.4 |
| Other Assets - Total | — | 32.2 | 50.8 | 476.7 | 472.6 | 495.1 | 444.9 | 931.0 | 38.3 | 31.6 |
| Total Current Assets | — | 1,109.3 | 1,059.9 | 1,968.0 | 3,051.2 | 2,216.7 | 2,800.8 | 2,810.5 | 1,761.8 | 1,346.3 |
| Total Assets | — | 4,451.3 | 4,438.5 | 6,106.4 | 6,542.6 | 5,114.6 | 5,232.4 | 4,557.4 | 2,358.6 | 2,023.8 |
| Debt - Total | — | 1,049.4 | 1,707.7 | 1,939.4 | 2,918.2 | 1,688.3 | 2,093.5 | 1,583.7 | 1,325.1 | 938.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 999.2 | 1,556.8 | 1,520.5 | 2,451.7 | 1,535.5 | 2,077.0 | 1,583.7 | 1,325.1 | 938.2 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 30.2 | 72.0 | 127.1 | 44.1 | 59.2 | 11.0 | — | — | — |
| Capitalized Leases - Current Portion | — | 4.1 | 3.3 | — | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | — | 969.0 | 1,484.8 | 1,393.5 | 2,407.6 | 1,476.4 | 2,066.0 | 1,583.7 | 1,325.1 | 938.2 |
| Debt - Long-Term - Total | — | 50.2 | 150.9 | 418.9 | 466.4 | 152.8 | 16.5 | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 26.1 | 68.7 | 127.1 | 44.1 | 59.2 | 11.0 | — | — | — |
| Capitalized Lease Obligations - Long-Term | — | 4.6 | 8.7 | — | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | 45.6 | 142.2 | 418.9 | 466.4 | 152.8 | 16.5 | — | — | — |
| Other Non-Current Assets - Total | — | 9.6 | 10.1 | 428.1 | 418.5 | 418.1 | 415.6 | 888.0 | 7.2 | 7.2 |
| Debt - Non-Convertible - Long-Term | — | 45.6 | 142.2 | 418.9 | 466.4 | 152.8 | 16.5 | — | — | — |
| Dividends Payable | — | 1.8 | 1.8 | 2.0 | 2.0 | 4.9 | 4.9 | 5.7 | 5.7 | — |
| Deferred Tax - Asset - Long-Term | — | 0.0 | — | 9.6 | — | — | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Liability - Long-Term | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Prepaid Expenses - Long-Term | — | 0.0 | — | 408.4 | 408.4 | 408.4 | 408.4 | 880.8 | — | — |
| Payables & Accrued Expenses | — | 2,461.8 | 1,072.4 | 827.4 | 324.8 | 373.5 | 303.2 | 216.9 | 151.0 | 154.9 |
| Trade Account Payables - Total | — | 2,461.8 | 1,072.4 | 827.4 | 324.8 | 373.5 | 303.2 | 216.9 | 151.0 | 154.9 |
| Other Non-Current Assets | — | 9.6 | 10.1 | 10.1 | 10.1 | 9.7 | 7.2 | 7.2 | 7.2 | 7.2 |
| Total Liabilities | — | 3,543.9 | 3,275.9 | 2,885.3 | 3,324.6 | 2,097.9 | 2,537.9 | 1,839.7 | 1,506.6 | 1,104.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | — | 907.5 | 1,162.6 | 3,221.1 | 3,218.0 | 3,016.7 | 2,694.6 | 2,717.7 | 852.0 | 919.7 |
| Total Non-Current Assets | — | 3,342.0 | 3,378.6 | 4,138.4 | 3,491.4 | 2,897.9 | 2,431.6 | 1,746.9 | 596.9 | 677.5 |
| Common Equity Attributable to Parent Shareholders | — | 907.5 | 1,162.6 | 3,221.1 | 3,218.0 | 3,016.7 | 2,694.6 | 2,717.7 | 852.0 | 919.7 |
| Common Equity - Contributed | — | 2,594.3 | 2,594.3 | 2,594.3 | 2,594.3 | 2,594.3 | 2,594.3 | 2,594.3 | 785.2 | 785.2 |
| Common Stock - Issued & Paid | — | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 785.2 | 785.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | — | (1,686.8) | (1,431.7) | 626.8 | 623.7 | 422.4 | 100.3 | 123.4 | 66.8 | 134.5 |
| Retained Earnings - Total | — | (1,686.8) | (1,431.7) | 626.8 | 623.7 | 422.4 | 100.3 | 123.4 | 66.8 | 134.5 |
| Trade Accounts Payable & Accruals - Short-Term | — | 2,461.8 | 1,072.4 | 827.4 | 324.8 | 373.5 | 303.2 | 216.9 | 151.0 | 154.9 |
| Trade Accounts & Trade Notes Payable - Short-Term | — | 2,461.8 | 1,072.4 | 827.4 | 324.8 | 373.5 | 303.2 | 216.9 | 151.0 | 154.9 |
| Dividends/Distributions Payable | — | 1.8 | 1.8 | 2.0 | 2.0 | 4.9 | 4.9 | 5.7 | 5.7 | — |
| Other Current Liabilities - Total | — | 30.8 | 494.1 | 116.5 | 79.7 | 30.7 | 135.4 | 33.4 | 24.8 | 11.1 |
| Common Equity - Total | — | 907.5 | 1,162.6 | 3,221.1 | 3,218.0 | 3,016.7 | 2,694.6 | 2,717.7 | 852.0 | 919.7 |
| Deferred Income - Short-Term | — | 2.5 | 30.0 | 33.8 | 7.4 | 3.5 | 115.3 | — | — | — |
| Common Stock - Additional Paid in Capital including Option Reserve | — | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | 907.5 | 1,162.6 | 3,221.1 | 3,218.0 | 3,016.7 | 2,694.6 | 2,717.7 | 852.0 | 919.7 |
| Total Liabilities & Equity | — | 4,451.3 | 4,438.5 | 6,106.4 | 6,542.6 | 5,114.6 | 5,232.4 | 4,557.4 | 2,358.6 | 2,023.8 |
| Other Current Liabilities | — | 28.4 | 464.0 | 82.7 | 72.3 | 27.2 | 20.1 | 33.4 | 24.8 | 11.1 |
| Total Current Liabilities | — | 3,493.6 | 3,125.0 | 2,466.4 | 2,858.2 | 1,944.6 | 2,520.5 | 1,839.7 | 1,506.6 | 1,104.1 |
| Other Non-Current Liabilities - Total | — | — | — | 0.0 | 0.0 | 0.5 | 0.9 | — | — | — |
| Deferred Revenue - Long-Term | — | — | — | 0.0 | 0.0 | 0.5 | 0.9 | — | — | — |
| Total Non-Current Liabilities | — | 50.2 | 150.9 | 418.9 | 466.4 | 153.3 | 17.4 | 0.0 | 0.0 | 0.0 |
| Common Shares - Issued - Total mn | — | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 108.1 | 108.1 |
| Common Shares - Outstanding - Total mn | — | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 108.1 | 108.1 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 300.0 | 300.0 | 413.0 | 413.0 |
| Common Shares - Issued - Issue Specific mn | — | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 108.1 | 108.1 |
| Common Shares - Outstanding - Issue Specific mn | — | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 108.1 | 108.1 |
| Common Shares - Treasury - Issue Specific mn | — | 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | 8.7 | 12.0 | — | — | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 1,049.4 | 1,707.7 | 1,939.4 | 2,918.2 | 1,688.3 | 2,093.5 | 1,583.7 | 1,325.1 | 938.2 |
| Net Debt | — | 800.8 | 1,399.3 | 1,658.7 | 2,491.7 | 1,456.5 | 1,772.1 | 935.6 | 1,281.5 | 882.3 |
| Asset Accruals | — | 4,416.9 | 4,394.6 | 6,081.2 | 6,335.8 | 5,051.9 | 5,076.6 | 4,530.2 | 2,336.1 | 1,989.1 |
| Cash & Cash Equivalents - Total | — | 34.4 | 43.9 | 25.2 | 206.9 | 62.8 | 155.8 | 27.2 | 22.6 | 34.7 |
| Cash & Short Term Investments - Total | — | 248.6 | 308.4 | 280.7 | 426.4 | 231.8 | 321.4 | 648.1 | 43.6 | 55.9 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 1,049.4 | 1,707.7 | 1,939.4 | 2,918.2 | 1,688.3 | 2,093.5 | 1,583.7 | 1,325.1 | 938.2 |
| Net Book Capital | — | 1,708.2 | 2,561.8 | 4,879.8 | 5,709.7 | 4,473.2 | 4,466.7 | 3,653.3 | 2,133.5 | 1,802.0 |
| Net Operating Assets | — | 1,708.2 | 2,561.8 | 4,879.8 | 5,709.7 | 4,473.2 | 4,466.7 | 3,653.3 | 2,133.5 | 1,802.0 |
| Provisions - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders Equity - Common | — | 907.5 | 1,162.6 | 3,221.1 | 3,218.0 | 3,016.7 | 2,694.6 | 2,717.7 | 852.0 | 919.7 |
| Tangible Total Equity | — | 907.5 | 1,162.6 | 3,221.1 | 3,218.0 | 3,016.7 | 2,694.6 | 2,717.7 | 852.0 | 919.7 |
| Tangible Book Value | — | 907.5 | 1,162.6 | 3,221.1 | 3,218.0 | 3,016.7 | 2,694.6 | 2,717.7 | 852.0 | 919.7 |
| Total Book Capital | — | 1,956.9 | 2,870.3 | 5,160.5 | 6,136.2 | 4,705.0 | 4,788.1 | 4,301.5 | 2,177.1 | 1,857.9 |
| Total Capital | — | 1,956.9 | 2,870.3 | 5,160.5 | 6,136.2 | 4,705.0 | 4,788.1 | 4,301.5 | 2,177.1 | 1,857.9 |
| Total Long Term Capital | — | 957.7 | 1,313.5 | 3,640.0 | 3,684.4 | 3,170.0 | 2,712.0 | 2,717.7 | 852.0 | 919.7 |
| Unearned Revenue - Total | — | 2.5 | 30.0 | 33.8 | 7.4 | 4.0 | 116.2 | — | — | — |
| Book Value excluding Other Equity | — | 907.5 | 1,162.6 | 3,221.1 | 3,218.0 | 3,016.7 | 2,694.6 | 2,717.7 | 852.0 | 919.7 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | 2.5 | 30.0 | 33.8 | 6.8 | 0.4 | 113.8 | — | — | — |
| Accruals - Short-Term | — | (2,418.7) | (2,109.0) | (523.6) | (13.9) | 209.4 | 124.6 | 943.6 | 232.6 | 207.5 |
| Cash & Short Term Investments - Net of Debt | — | (800.8) | (1,399.3) | (1,658.7) | (2,491.7) | (1,456.5) | (1,772.1) | (935.6) | (1,281.5) | (882.3) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 30.2 | 72.0 | 127.1 | 44.1 | 59.2 | 11.0 | — | — | — |
| Total Fixed Assets - Net | — | 3,342.0 | 3,378.6 | 4,138.4 | 3,491.4 | 2,897.9 | 2,431.6 | 1,746.9 | 596.9 | 677.5 |
| Working Capital | — | (2,384.3) | (2,065.1) | (498.4) | 193.0 | 272.1 | 280.4 | 970.8 | 255.1 | 242.2 |
| Interest Bearing Liabilities - Total | — | 1,049.4 | 1,707.7 | 1,939.4 | 2,918.2 | 1,688.3 | 2,093.5 | 1,583.7 | 1,325.1 | 938.2 |
| Working Capital - Non-Cash | — | (2,633.0) | (2,373.6) | (779.1) | (233.4) | 40.3 | (41.0) | 322.7 | 211.5 | 186.3 |
| Working Capital excluding Other Current Assets & Liabilities | — | (2,376.1) | (1,611.7) | (430.5) | 218.5 | 225.8 | 386.6 | 961.1 | 248.8 | 228.8 |
| Net Debt Including Preferred Equity & Minority Interest | — | 800.8 | 1,399.3 | 1,658.7 | 2,491.7 | 1,456.5 | 1,772.1 | 935.6 | 1,281.5 | 882.3 |
| Other Short-Term & Long-Term Assets - Total | — | 32.2 | 50.8 | 476.7 | 472.6 | 495.1 | 444.9 | 931.0 | 38.3 | 31.6 |
| Other Short-Term & Long-Term Liabilities - Total | — | 30.8 | 494.1 | 116.5 | 79.7 | 30.7 | 135.4 | 33.4 | 24.8 | 11.1 |
| Total Current Assets excluding Total Inventories | — | 901.5 | 770.7 | 1,063.5 | 1,463.9 | 1,587.6 | 1,247.3 | 1,568.3 | 912.7 | 805.8 |
| Tangible Book Value excluding Other Equity | — | 907.5 | 1,162.6 | 3,221.1 | 3,218.0 | 3,016.7 | 2,694.6 | 2,717.7 | 852.0 | 919.7 |
| Total Debt Excluding Islamic | — | 1,049.4 | 1,707.7 | 1,939.4 | 2,918.2 | 1,688.3 | 2,093.5 | 1,583.7 | 1,325.1 | 938.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 194.0 | 38.2 | 186.5 | 324.3 | 522.0 | 472.1 | 614.2 | 523.9 | 515.8 |
| Current Liabilities excluding Current Debt - Total | — | 2,494.5 | 1,568.2 | 945.9 | 406.5 | 409.1 | 443.5 | 255.9 | 181.5 | 165.9 |
| Cash in Hand & with Banks - Total | — | 34.4 | 43.9 | 25.2 | 206.9 | 62.8 | 155.8 | 27.2 | 22.6 | 34.7 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 860.7 | 751.5 | 1,687.3 | 2,624.8 | 1,984.9 | 2,479.4 | 2,162.4 | 1,718.2 | 1,290.4 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | 442.7 | 346.6 | 467.2 | 750.7 | 753.8 | 793.5 | 1,262.3 | 567.5 | 571.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.