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TELE Telecard Limited

Latest results: FY2025 · Jun 2025

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Last close · 16 Oct 2026

Rs 7.14 -1.24%

Annual · FY2006 – FY2025

Telecard Limited (TELE) balance sheet

At the end of FY2025 (Jul 2024 – Jun 2025) Telecard Limited had total assets of Rs 9.1 bn, up 8.7% on FY2024. Current assets of Rs 8.0 bn covered current liabilities of Rs 3.8 bn 2.08 times. Total debt was Rs 844.6 mn, net debt Rs 358.1 mn. Shareholders' equity was Rs 3.9 bn (Rs 11.57 per share), 43.0% of total assets.

TELE balance sheet (annual) (Rs bn)
Rs bn 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
Assets
Cash & short-term investments 0.5 0.7 0.2 0.2 0.2
Trade receivables 3.2 2.2 2.4 2.1 1.3
Inventories 0.4 0.3 0.5 0.2 0.1
Other current assets — 0.4 0.3 0.2 0.1
Total current assets 8.0 7.4 7.1 5.8 4.7
Property, plant & equipment 0.9 0.8 0.6 0.7 0.8
Intangible assets 0.1 0.1 0.1 0.1 0.1
Long-term investments 0.0 0.0 0.0 0.0 0.0
Other non-current assets 0.1 0.1 0.3 0.2 0.4
Total non-current assets 1.1 1.0 1.0 1.0 1.2
Total assets 9.1 8.4 8.1 6.8 5.9
Liabilities
Trade payables 3.1 2.9 2.6 1.6 1.2
Short-term borrowings & current portion of debt 0.4 0.3 0.3 0.3 1.0
Total current liabilities 3.8 3.4 3.0 2.0 2.5
Long-term debt 0.4 0.5 0.6 0.7 0.1
Other non-current liabilities 0.0 0.0 0.0 0.0 0.2
Total non-current liabilities 0.4 0.5 0.6 0.7 0.3
Total liabilities 4.2 3.9 3.6 2.7 2.8
Equity
Share capital 3.4 3.4 3.4 3.2 3.0
Reserves & retained earnings 0.5 0.4 0.8 0.7 0.2
Equity attributable to shareholders 3.9 3.8 4.2 3.8 3.2
Non-controlling interest 1.0 0.8 0.3 0.2 (0.0)
Total equity 4.9 4.5 4.5 4.1 3.2
Total liabilities & equity 9.1 8.4 8.1 6.8 5.9
Key figures
Total debt 0.8 0.8 0.9 1.0 1.1
Net debt / (net cash) 0.4 0.1 0.7 0.8 0.9
Shares outstanding mn 338.6 338.6 338.6 338.6 338.6
Common equity 3.9 3.8 4.2 3.8 3.2
Book value per share (Rs) Rs 11.57 11.13 12.44 11.36 9.37
TELE balance sheet — year-on-year change (Rs mn)
Rs mn 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
Assets
Cash & short-term investments -34.2% +236.7% -4.6% +38.8% +89.6%
Trade receivables +42.4% -7.3% +14.6% +56.0% -3.2%
Inventories +43.8% -47.2% +191.7% +35.6% -2.7%
Other current assets — +54.4% +68.5% +104.3% -3.9%
Total current assets +7.5% +4.6% +22.8% +22.0% +0.5%
Property, plant & equipment +15.8% +19.0% -10.1% -7.2% -12.7%
Intangible assets +74.1% -1.8% -2.9% -2.8% -2.5%
Long-term investments — — — — —
Other non-current assets +2.4% -51.7% +22.3% -36.2% -16.1%
Total non-current assets +18.4% -2.4% -2.3% -15.5% -13.1%
Total assets +8.7% +3.7% +19.0% +14.4% -2.6%
Liabilities
Trade payables +7.7% +14.1% +56.5% +34.5% -28.9%
Short-term borrowings & current portion of debt +45.3% -3.8% +13.7% -70.9% +1.8%
Total current liabilities +13.8% +13.8% +48.8% -20.1% -14.2%
Long-term debt -18.6% -21.6% -11.2% +552.4% -41.2%
Other non-current liabilities +30.1% +13.4% +12.1% -95.4% -50.4%
Total non-current liabilities -17.6% -21.1% -11.0% +155.8% -47.2%
Total liabilities +9.7% +7.6% +33.0% -2.3% -19.3%
Equity
Share capital 0.0% 0.0% +7.5% +5.0% 0.0%
Reserves & retained earnings +39.2% -53.7% +18.5% +301.2% —
Equity attributable to shareholders +4.0% -10.5% +9.5% +21.2% +18.8%
Non-controlling interest +27.6% +165.0% +15.3% — —
Total equity +7.9% +0.6% +9.8% +29.0% +18.8%
Total liabilities & equity +8.7% +3.7% +19.0% +14.4% -2.6%
Key figures
Total debt +5.9% -15.6% -4.2% -7.6% -5.2%
Net debt / (net cash) +513.6% -92.0% -4.0% -16.2% -13.2%
Shares outstanding — — — — —
Common equity +4.0% -10.5% +9.5% +21.2% +18.8%
Book value per share (Rs) +4.0% -10.5% +9.5% +21.2% +18.8%

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

TELE balance sheet — common size (Rs mn)
Rs mn 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
Assets
Cash & short-term investments 5.3% 8.8% 2.7% 3.4% 2.8%
Trade receivables 34.6% 26.5% 29.6% 30.8% 22.6%
Inventories 4.1% 3.1% 6.1% 2.5% 2.1%
Other current assets — 4.8% 3.2% 2.3% 1.3%
Total current assets 87.5% 88.5% 87.8% 85.1% 79.8%
Property, plant & equipment 9.6% 9.0% 7.9% 10.4% 12.9%
Intangible assets 1.4% 0.9% 0.9% 1.1% 1.3%
Long-term investments 0.0% 0.0% 0.0% 0.0% 0.0%
Other non-current assets 1.5% 1.6% 3.4% 3.3% 6.0%
Total non-current assets 12.5% 11.5% 12.2% 14.9% 20.2%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 34.4% 34.7% 31.6% 24.0% 20.4%
Short-term borrowings & current portion of debt 4.9% 3.6% 3.9% 4.1% 16.2%
Total current liabilities 42.0% 40.1% 36.6% 29.3% 41.9%
Long-term debt 4.4% 5.9% 7.8% 10.4% 1.8%
Other non-current liabilities 0.1% 0.1% 0.1% 0.1% 2.9%
Total non-current liabilities 4.5% 6.0% 7.9% 10.5% 4.7%
Total liabilities 46.5% 46.1% 44.4% 39.8% 46.6%
Equity
Share capital 37.1% 40.4% 41.9% 46.4% 50.5%
Reserves & retained earnings 5.8% 4.6% 10.2% 10.3% 2.9%
Equity attributable to shareholders 43.0% 44.9% 52.1% 56.6% 53.4%
Non-controlling interest 10.5% 9.0% 3.5% 3.6% (0.0%)
Total equity 53.5% 53.9% 55.6% 60.2% 53.4%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 9.3% 9.5% 11.7% 14.5% 18.0%
Net debt / (net cash) 3.9% 0.7% 9.0% 11.1% 15.2%
Common equity 43.0% 44.9% 52.1% 56.6% 53.4%

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 15 Oct 2026.

All reported line items 199
TELE balance sheet — all reported line items (Rs bn)
Rs bn 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
Cash & Cash Equivalents 0.5 0.7 0.2 0.1 0.2
Cash & Short Term Investments 0.5 0.7 0.2 0.2 0.2
Short-Term Investments - Total 0.0 — 0.0 0.1 —
Loans & Receivables - Net - Short-Term 6.6 6.0 6.1 5.2 4.4
Loans & Receivables - Total 6.6 6.0 6.1 5.2 4.4
Trade Accounts & Trade Notes Receivable - Net 3.2 2.2 2.4 2.1 1.3
Trade Accounts & Trade Notes Receivable - Gross — — — — —
Provision - Trade Accounts & Trade Notes Receivable — — — — —
Loans - Short-Term 0.4 0.8 0.8 0.3 0.1
Income Tax - Receivables - Short-Term 0.1 0.2 0.2 0.2 0.3
Receivables - Other - Total 3.0 2.8 2.7 2.7 2.6
Accounts & Notes Receivable - Trade - Gross - Total — — — — —
Inventories - Total 0.4 0.3 0.5 0.2 0.1
Inventories - Finished Goods — — — — —
Inventories - Other - Total 0.4 0.3 0.5 0.2 0.1
Prepaid Expenses - Short-Term 0.6 — — — —
Investments - Total 0.0 0.0 0.0 0.1 0.0
Other Current Assets - Total — 0.4 0.3 0.2 0.1
Property, Plant & Equipment - Net - Total 0.9 0.8 0.6 0.7 0.8
Restricted Accounts - Short-Term — — — — —
Property, Plant & Equipment - Gross - Total — — — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — —
Other Current Assets — 0.4 0.3 0.2 0.1
Other Assets - Total 0.1 0.5 0.5 0.4 0.4
Intangible Assets - Total - Net 0.1 0.1 0.1 0.1 0.1
Total Current Assets 8.0 7.4 7.1 5.8 4.7
Intangible Assets - excluding Goodwill - Net - Total 0.1 0.1 0.1 0.1 0.1
Investments - Long-Term 0.0 0.0 0.0 0.0 0.0
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 — — — — —
Goodwill/Cost in Excess of Assets Purchased - Net — — — — —
Receivables & Loans - Long-Term — — — — —
Intangible Assets - Accumulated Amortization & Impairment - Total — — — — —
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total — — — — —
Loans - Long-Term — — — — —
Computer Software - Intangible Assets - Net — — — — —
Intangible Assets - Other - Net — — — — —
Assets Leased Out under Operating Lease - Net — — — — —
Goodwill/Cost in Excess of Assets Purchased - Gross — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 0.9 0.8 0.6 0.7 0.8
Land & Buildings - Net — — — — —
Land/Improvements - Net — — — — —
Buildings - Net — — — — —
Computer Software - Intangible Assets - Gross — — — — —
Leasehold Improvements - Net — — — — —
Plant, Machinery & Equipment - Net — — — — —
Transportation Equipment - Net — — — — —
Computer Software & Equipment - Net — — — — —
Construction in Progress - Net — — — — —
Goodwill - Accumulated Amortization & Impairment — — — — —
Right of Use Tangible Assets - Total - Net 0.1 0.1 0.0 0.0 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Net 0.1 0.1 0.0 0.0 0.0
Property, Plant & Equipment - Other - Net 0.8 0.7 0.6 0.7 0.7
Computer Software - Intangible Assets - Accumulated Amortization & Impairment — — — — —
Assets Leased Out under Operating Lease - Gross — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — —
Land & Buildings - Gross — — — — —
Land/Improvements - Gross — — — — —
Buildings - Gross — — — — —
Leasehold Improvements - Gross — — — — —
Plant, Machinery & Equipment - Gross — — — — —
Transportation Equipment - Gross — — — — —
Computer Software & Equipment - Gross — — — — —
Construction in Progress - Gross — — — — —
Property, Plant & Equipment - Under Capital Lease - Gross — — — — —
Total Assets 9.1 8.4 8.1 6.8 5.9
Property, Plant & Equipment - Other - Gross — — — — —
Debt - Total 0.8 0.8 0.9 1.0 1.1
Short-Term Debt & Current Portion of Long-Term Debt 0.4 0.3 0.3 0.3 1.0
Assets Leased Out under Operating Lease - Accumulated Depreciation & Impairment — — — — —
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 — — — — —
Leasehold Improvements - Accumulated Depreciation & Impairment — — — — —
Current Portion of Long-Term Debt including Capitalized Leases 0.4 0.3 0.3 0.3 1.0
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment — — — — —
Transportation Equipment - Accumulated Depreciation & Impairment — — — — —
Capitalized Leases - Current Portion 0.0 0.0 0.0 0.0 0.0
Computer Software & Equipment - Accumulated Depreciation & Impairment — — — — —
Short-Term Debt & Notes Payable — — — — —
Construction in Progress - Accumulated Depreciation & Impairment — — — — —
Debt - Long-Term - Total 0.4 0.5 0.6 0.7 0.1
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment — — — — —
Current Portion of Long-Term Debt excluding Capitalized Leases 0.4 0.3 0.3 0.3 0.9
Capitalized Lease Obligations - Long-Term 0.1 0.0 0.0 0.0 0.0
Long-Term Debt excluding Capitalized Leases 0.3 0.5 0.6 0.7 0.1
Other Non-Current Assets - Total 0.1 0.1 0.3 0.2 0.4
Debt - Non-Convertible - Long-Term 0.3 0.5 0.6 0.7 0.1
Dividends Payable 0.0 0.0 0.0 0.0 0.0
Deferred Tax - Asset - Long-Term 0.1 0.1 0.2 0.2 0.3
Deferred Tax & Investment Tax Credits - Long-Term — — — — —
Deferred Charges - Long-Term — — — — —
Deferred Tax - Liability - Long-Term — — — — —
Payables & Accrued Expenses 3.1 2.9 2.6 1.6 1.2
Trade Account Payables - Total 3.1 2.9 2.6 1.6 1.2
Other Non-Current Assets 0.1 0.1 0.1 0.1 0.1
Accrued Expenses — — — — —
Research & Development Costs - Net — — — — —
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net — — — — —
Research & Development Costs - Gross — — — — —
Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Gross — — — — —
Licenses, Franchises, Copy/Property Rights, Prototypes, Contract Based, Models & Designs - Accumulated Amortization & Impairment — — — — —
Total Liabilities 4.2 3.9 3.6 2.7 2.8
Shareholders' Equity - Attributable to Parent Shareholders - Total 3.9 3.8 4.2 3.8 3.2
Total Non-Current Assets 1.1 1.0 1.0 1.0 1.2
Common Equity Attributable to Parent Shareholders 3.9 3.8 4.2 3.8 3.2
Common Equity - Contributed 3.4 3.4 3.4 3.2 3.0
Common Stock - Issued & Paid 3.4 3.4 3.4 3.2 3.0
Equity - Non-Contributed - Reserves & Retained Earnings 0.5 0.4 0.8 0.7 0.2
Retained Earnings - Total 0.4 0.3 0.7 0.7 0.2
Trade Accounts Payable & Accruals - Short-Term 3.1 2.9 2.6 1.6 1.2
Comprehensive Income - Accumulated - Total 0.1 0.1 0.1 0.0 (0.0)
Trade Accounts & Trade Notes Payable - Short-Term 3.1 2.9 2.6 1.6 1.2
Investments - Unrealized Gain/Loss — — — — —
Accrued Expenses - Short-Term — — — — —
Foreign Currency Translation Adjustment - Accumulated 0.1 0.1 0.1 0.0 (0.0)
Other Reserves/Equity - Total — 0.0 — — —
Income Taxes - Payable - Short-Term — — — — —
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 0.2 0.1 0.1 0.1 0.3
Common Equity - Total 3.9 3.8 4.2 3.8 3.2
Deferred Income - Short-Term — — — — —
Minority Interest - Equity 1.0 0.8 0.3 0.2 (0.0)
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 4.9 4.5 4.5 4.1 3.2
Total Liabilities & Equity 9.1 8.4 8.1 6.8 5.9
Other Current Liabilities 0.2 0.1 0.1 0.1 0.3
Total Current Liabilities 3.8 3.4 3.0 2.0 2.5
Other Non-Current Liabilities - Total 0.0 0.0 0.0 0.0 0.2
Provisions - Long-Term — — — — —
Post Employment Benefits - Pension & Other - Long-Term — — — — —
Other Non-Current Liabilities 0.0 0.0 0.0 0.0 0.2
Total Non-Current Liabilities 0.4 0.5 0.6 0.7 0.3
Common Shares - Issued - Total mn 338.6 338.6 338.6 338.6 338.6
Common Shares - Outstanding - Total mn 338.6 338.6 338.6 338.6 338.6
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 400.0 400.0 400.0 430.0 451.5
Common Shares - Issued - Issue Specific mn 338.6 338.6 338.6 338.6 338.6
Common Shares - Outstanding - Issue Specific mn 338.6 338.6 338.6 338.6 338.6
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental 0.1 0.1 0.0 0.0 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 0.1 0.1 0.0 0.0 0.0
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 0.8 0.7 0.6 0.7 0.7
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental 0.1 0.1 0.0 0.0 0.0
Debt including Finance and Operating Lease Liabilities - Supplemental 0.8 0.8 0.9 1.0 1.1
Net Debt 0.4 0.1 0.7 0.8 0.9
Debt - Long-Term - Maturities - Total — — — — —
Debt - Long-Term - Maturities - within 1 Year — — — — —
Debt - Long-Term - Maturities - Year 5 — — — — —
Capital Lease Maturities - Total — — — — —
Debt - Long-Term - Maturities - 4-5 Years — — — — —
Capital Lease Maturities - Due within 1 Year — — — — —
Capital Lease Maturities - Due in Year 3 — — — — —
Capital Lease Maturities - Due in Year 2 — — — — —
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Due in Year 4 — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Capital Lease Maturities - Due in 2-3 Years — — — — —
Minority Interest - Total 1.0 0.8 0.3 0.2 (0.0)
Asset Accruals 8.7 7.7 7.9 6.7 5.8
Cash & Cash Equivalents - Total 0.5 0.7 0.2 0.1 0.2
Cash & Short Term Investments - Total 0.5 0.7 0.2 0.2 0.2
Debt - including Preferred Equity & Minority Interest - Total 1.8 1.6 1.2 1.2 1.1
Investments - Permanent 0.0 0.0 0.0 0.0 0.0
Net Book Capital 5.2 4.6 5.2 4.8 4.1
Net Operating Assets 5.2 4.6 5.2 4.8 4.1
Provisions - Total — — — — —
Shareholders Equity - Common 3.9 3.8 4.2 3.8 3.2
Tangible Total Equity 4.8 4.4 4.4 4.0 3.1
Tangible Book Value 3.8 3.7 4.1 3.8 3.1
Total Book Capital 4.8 4.6 5.2 4.8 4.2
Total Capital 5.7 5.3 5.4 5.1 4.2
Total Long Term Capital 5.3 5.0 5.1 4.8 3.5
Unearned Revenue - Total — — — — —
Book Value excluding Other Equity 3.9 3.8 4.2 3.8 3.2
Income Taxes - Payable - Long-Term & Short-Term — — — — —
Accruals - Short-Term 3.7 3.3 3.9 3.7 2.1
Cash & Short Term Investments - Net of Debt (0.4) (0.1) (0.7) (0.8) (0.9)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.4 0.3 0.3 0.3 1.0
Total Fixed Assets - Net 1.1 1.0 1.0 1.0 1.2
Working Capital 4.1 4.1 4.1 3.8 2.3
Interest Bearing Liabilities - Total 0.8 0.8 0.9 1.0 1.1
Working Capital - Non-Cash 3.7 3.3 3.9 3.6 2.1
Working Capital excluding Other Current Assets & Liabilities 4.4 3.8 4.0 3.7 2.5
Net Debt Including Preferred Equity & Minority Interest 1.3 0.8 1.0 1.0 0.9
Other Short-Term & Long-Term Assets - Total 0.1 0.5 0.5 0.4 0.4
Other Short-Term & Long-Term Liabilities - Total 0.3 0.2 0.1 0.1 0.5
Total Current Assets excluding Total Inventories 7.6 7.2 6.6 5.6 4.6
Tangible Book Value excluding Other Equity 3.8 3.7 4.1 3.8 3.1
Total Debt Excluding Islamic 0.8 0.8 0.9 1.0 1.1
Trade Accounts & Trade Notes Receivable - Net - Total 3.2 2.2 2.4 2.1 1.3
Provision for Doubtful Accounts & Notes Receivable - Total — — — — —
Current Liabilities excluding Current Debt - Total 3.4 3.1 2.6 1.7 1.5
Cash in Hand & with Banks - Total 0.5 0.7 0.2 0.1 0.2
Current Assets excluding Cash & Short Term Investments - Total 7.5 6.7 6.9 5.6 4.6
Cash, Short Term Investments & Accounts Receivable - Total 3.6 3.0 2.6 2.3 1.5

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