Power Generation & Distribution
TSPL Tri-Star Power Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 13.30 +0.08%
Quarterly · Q4 FY2021 – Q3 FY2026
Tri-Star Power Limited (TSPL) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) Tri-Star Power Limited had total assets of Rs 230.0 mn, up 4.9% on Q3 FY2025. Current assets of Rs 119.9 mn covered current liabilities of Rs 52.1 mn 2.30 times. Shareholders' equity was Rs 177.9 mn (Rs 11.86 per share), 77.3% 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 | 42.3 | 42.4 | 42.8 | 42.9 | 44.0 | 43.4 | 43.5 | 43.7 | 41.6 | 43.5 | 43.8 | 43.9 | 43.5 | 43.8 | 44.2 | 44.5 | 43.3 | 43.7 | 53.5 | 44.5 |
| Trade receivables | 57.8 | 54.7 | 51.8 | 48.5 | 48.5 | 48.5 | 48.7 | 49.5 | 49.9 | 50.0 | 44.3 | 44.6 | 45.6 | 46.5 | 43.3 | 40.0 | 36.6 | 34.0 | 30.0 | 26.8 |
| Inventories | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 1.5 | 1.6 | 1.8 | 2.0 |
| Other current assets | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | — | 0.0 | — | — | — | — | 0.0 | — | — |
| Total current assets | 119.9 | 116.4 | 113.9 | 112.8 | 116.5 | 114.8 | 112.5 | 113.0 | 108.5 | 109.9 | 103.9 | 103.9 | 103.9 | 106.7 | 103.7 | 100.6 | 96.2 | 93.7 | 88.1 | 87.2 |
| Property, plant & equipment | 5.2 | 5.4 | 5.5 | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.4 | 3.5 | 3.6 | 3.7 | 3.8 | 3.9 |
| Long-term investments | 84.9 | 83.9 | 81.7 | 81.3 | 80.1 | 81.4 | 81.8 | 83.4 | 76.1 | 79.9 | 82.5 | 76.8 | 78.6 | 78.6 | 75.2 | 76.9 | 77.8 | 79.2 | 78.3 | 79.7 |
| Other non-current assets | — | — | — | — | — | (0.0) | — | — | — | — | — | — | — | — | — | — | — | (0.0) | — | 0.0 |
| Total non-current assets | 110.1 | 109.3 | 107.2 | 103.8 | 102.8 | 104.1 | 104.6 | 106.2 | 99.1 | 102.9 | 105.6 | 100.0 | 101.9 | 101.9 | 98.7 | 100.4 | 101.4 | 102.9 | 102.1 | 103.6 |
| Total assets | 230.0 | 225.7 | 221.1 | 216.6 | 219.2 | 218.9 | 217.1 | 219.2 | 207.5 | 212.8 | 209.5 | 203.9 | 205.8 | 208.7 | 202.3 | 201.1 | 197.6 | 196.6 | 190.3 | 190.8 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 46.9 | 43.9 | 40.8 | 37.9 | 36.5 | 33.6 | 27.7 | 27.6 | 18.3 | 18.2 | 17.8 | 4.9 | 4.6 | 4.8 | 4.8 | 4.8 | 1.3 | 2.2 | 1.3 | 2.1 |
| Total current liabilities | 52.1 | 49.1 | 46.3 | 42.9 | 41.7 | 38.6 | 33.2 | 33.1 | 23.4 | 24.4 | 23.9 | 11.0 | 12.6 | 15.6 | 14.9 | 14.2 | 6.4 | 8.9 | 6.4 | 7.1 |
| Other non-current liabilities | — | — | — | — | 0.0 | — | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| Total non-current liabilities | — | — | — | — | 0.0 | — | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| Total liabilities | 52.1 | 49.1 | 46.3 | 42.9 | 41.7 | 38.6 | 33.2 | 33.1 | 23.4 | 24.4 | 23.9 | 11.0 | 12.6 | 15.6 | 14.9 | 14.2 | 6.4 | 8.9 | 6.4 | 7.1 |
| Equity | ||||||||||||||||||||
| Share capital | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 |
| Reserves & retained earnings | (42.1) | (43.3) | (45.2) | (46.3) | (42.5) | (39.7) | (36.1) | (33.9) | 34.1 | 38.4 | 35.6 | (27.1) | (26.8) | (26.9) | (32.5) | (33.1) | (28.8) | (32.3) | (36.1) | (36.3) |
| Equity attributable to shareholders | 177.9 | 176.7 | 174.8 | 173.7 | 177.5 | 180.3 | 183.9 | 186.1 | 184.1 | 188.4 | 185.6 | 192.9 | 193.2 | 193.1 | 187.5 | 186.9 | 191.2 | 187.7 | 183.9 | 183.7 |
| 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 | 177.9 | 176.7 | 174.8 | 173.7 | 177.5 | 180.3 | 183.9 | 186.1 | 184.1 | 188.4 | 185.6 | 192.9 | 193.2 | 193.1 | 187.5 | 186.9 | 191.2 | 187.7 | 183.9 | 183.7 |
| Total liabilities & equity | 230.0 | 225.7 | 221.1 | 216.6 | 219.2 | 218.9 | 217.1 | 219.2 | 207.5 | 212.8 | 209.5 | 203.9 | 205.8 | 208.7 | 202.3 | 201.1 | 197.6 | 196.6 | 190.3 | 190.8 |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (42.3) | (42.4) | (42.8) | (42.9) | (44.0) | (43.4) | (43.5) | (43.7) | (41.6) | (43.5) | (43.8) | (43.9) | (43.5) | (43.8) | (44.2) | (44.5) | (43.3) | (43.7) | (53.5) | (44.5) |
| Shares outstanding mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common equity | 177.9 | 176.7 | 174.8 | 173.7 | 177.5 | 180.3 | 183.9 | 186.1 | 184.1 | 188.4 | 185.6 | 192.9 | 193.2 | 193.1 | 187.5 | 186.9 | 191.2 | 187.7 | 183.9 | 183.7 |
| Book value per share (Rs) Rs | 11.86 | 11.78 | 11.65 | 11.58 | 11.83 | 12.02 | 12.26 | 12.41 | 12.27 | 12.56 | 12.37 | 12.86 | 12.88 | 12.87 | 12.50 | 12.46 | 12.75 | 12.51 | 12.26 | 12.25 |
| 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 | -3.8% | -2.5% | -1.5% | -1.9% | +5.6% | -0.1% | -0.7% | -0.4% | -4.3% | -0.7% | -1.0% | -1.4% | +0.5% | +0.3% | -17.3% | +0.0% | -6.8% | -10.2% | +4.6% | -17.1% |
| Trade receivables | +19.2% | +12.7% | +6.3% | -2.0% | -2.9% | -2.9% | +10.0% | +10.9% | +9.5% | +7.5% | +2.3% | +11.5% | +24.6% | +36.6% | +44.5% | +49.5% | +55.6% | +70.2% | +81.5% | +108.3% |
| Inventories | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +107.7% | 0.0% | +106.1% | +106.1% | -66.8% | -59.1% | -95.1% | -95.7% | -88.3% | -82.1% | -32.9% | -29.9% | -27.7% | -26.2% |
| Other current assets | — | — | — | — | — | — | — | — | 0.0% | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +3.0% | +1.4% | +1.2% | -0.2% | +7.4% | +4.5% | +8.3% | +8.8% | +4.4% | +2.9% | +0.2% | +3.3% | +8.1% | +14.0% | +17.6% | +15.4% | +12.4% | +11.7% | +6.7% | +7.4% |
| Property, plant & equipment | +96.0% | +97.8% | +97.8% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% |
| Long-term investments | +6.0% | +3.1% | -0.1% | -2.5% | +5.2% | +1.9% | -0.8% | +8.6% | -3.1% | +1.7% | +9.7% | -0.1% | +1.0% | -0.8% | -3.9% | -3.5% | -2.5% | -0.6% | +5.2% | +3.6% |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | +7.2% | +5.0% | +2.5% | -2.3% | +3.7% | +1.1% | -1.0% | +6.3% | -2.7% | +1.0% | +7.0% | -0.5% | +0.4% | -1.0% | -3.4% | -3.1% | -2.3% | -0.9% | +3.5% | +2.3% |
| Total assets | +4.9% | +3.1% | +1.8% | -1.2% | +5.6% | +2.9% | +3.6% | +7.5% | +0.8% | +2.0% | +3.6% | +1.4% | +4.2% | +6.1% | +6.3% | +5.4% | +4.3% | +4.7% | +4.9% | +4.6% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +28.6% | +30.6% | +47.5% | +37.2% | +98.7% | +84.9% | +55.6% | +468.4% | +299.2% | +277.4% | +271.6% | +1.9% | +242.5% | +115.5% | +257.1% | +128.4% | -15.3% | +41.0% | -27.0% | +13.6% |
| Total current liabilities | +25.1% | +27.0% | +39.4% | +29.6% | +77.8% | +58.5% | +38.8% | +201.6% | +85.8% | +56.1% | +60.8% | -22.4% | +98.2% | +75.0% | +133.7% | +98.9% | -3.7% | +35.0% | -7.2% | +3.6% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | +25.1% | +27.0% | +39.4% | +29.6% | +77.8% | +58.5% | +38.8% | +201.6% | +85.8% | +56.1% | +60.8% | -22.4% | +98.2% | +75.0% | +133.7% | +98.9% | -3.7% | +35.0% | -7.2% | +3.6% |
| 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 | — | — | — | — | -224.6% | -203.4% | -201.3% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | +0.2% | -2.0% | -4.9% | -6.7% | -3.6% | -4.3% | -0.9% | -3.5% | -4.7% | -2.4% | -1.0% | +3.2% | +1.0% | +2.9% | +1.9% | +1.7% | +4.6% | +3.6% | +5.4% | +4.6% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +0.2% | -2.0% | -4.9% | -6.7% | -3.6% | -4.3% | -0.9% | -3.5% | -4.7% | -2.4% | -1.0% | +3.2% | +1.0% | +2.9% | +1.9% | +1.7% | +4.6% | +3.6% | +5.4% | +4.6% |
| Total liabilities & equity | +4.9% | +3.1% | +1.8% | -1.2% | +5.6% | +2.9% | +3.6% | +7.5% | +0.8% | +2.0% | +3.6% | +1.4% | +4.2% | +6.1% | +6.3% | +5.4% | +4.3% | +4.7% | +4.9% | +4.6% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +0.2% | -2.0% | -4.9% | -6.7% | -3.6% | -4.3% | -0.9% | -3.5% | -4.7% | -2.4% | -1.0% | +3.2% | +1.0% | +2.9% | +1.9% | +1.7% | +4.6% | +3.6% | +5.4% | +4.6% |
| Book value per share (Rs) | +0.2% | -2.0% | -4.9% | -6.7% | -3.6% | -4.3% | -0.9% | -3.5% | -4.7% | -2.4% | -1.0% | +3.2% | +1.0% | +2.9% | +1.9% | +1.7% | +4.6% | +3.6% | +5.4% | +4.6% |
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 | 18.4% | 18.8% | 19.4% | 19.8% | 20.1% | 19.8% | 20.0% | 19.9% | 20.1% | 20.4% | 20.9% | 21.5% | 21.2% | 21.0% | 21.9% | 22.1% | 21.9% | 22.2% | 28.1% | 23.3% |
| Trade receivables | 25.1% | 24.2% | 23.4% | 22.4% | 22.1% | 22.2% | 22.5% | 22.6% | 24.1% | 23.5% | 21.2% | 21.9% | 22.1% | 22.3% | 21.4% | 19.9% | 18.5% | 17.3% | 15.8% | 14.0% |
| Inventories | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.2% | 0.7% | 0.8% | 1.0% | 1.0% |
| Other current assets | — | — | — | — | — | — | — | — | 0.0% | — | 0.0% | — | 0.0% | — | — | — | — | 0.0% | — | — |
| Total current assets | 52.1% | 51.6% | 51.5% | 52.1% | 53.1% | 52.4% | 51.8% | 51.5% | 52.3% | 51.6% | 49.6% | 51.0% | 50.5% | 51.1% | 51.2% | 50.0% | 48.7% | 47.6% | 46.3% | 45.7% |
| Property, plant & equipment | 2.3% | 2.4% | 2.5% | 1.2% | 1.2% | 1.2% | 1.3% | 1.3% | 1.4% | 1.4% | 1.5% | 1.6% | 1.6% | 1.6% | 1.7% | 1.8% | 1.8% | 1.9% | 2.0% | 2.1% |
| Long-term investments | 36.9% | 37.2% | 37.0% | 37.5% | 36.5% | 37.2% | 37.7% | 38.0% | 36.7% | 37.6% | 39.4% | 37.7% | 38.2% | 37.7% | 37.2% | 38.2% | 39.4% | 40.3% | 41.2% | 41.8% |
| Other non-current assets | — | — | — | — | — | (0.0%) | — | — | — | — | — | — | — | — | — | — | — | (0.0%) | — | 0.0% |
| Total non-current assets | 47.9% | 48.4% | 48.5% | 47.9% | 46.9% | 47.6% | 48.2% | 48.5% | 47.7% | 48.4% | 50.4% | 49.0% | 49.5% | 48.9% | 48.8% | 50.0% | 51.3% | 52.4% | 53.7% | 54.3% |
| 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 | 20.4% | 19.4% | 18.5% | 17.5% | 16.6% | 15.4% | 12.8% | 12.6% | 8.8% | 8.5% | 8.5% | 2.4% | 2.2% | 2.3% | 2.4% | 2.4% | 0.7% | 1.1% | 0.7% | 1.1% |
| Total current liabilities | 22.7% | 21.7% | 20.9% | 19.8% | 19.0% | 17.6% | 15.3% | 15.1% | 11.3% | 11.5% | 11.4% | 5.4% | 6.1% | 7.5% | 7.4% | 7.0% | 3.2% | 4.5% | 3.3% | 3.7% |
| Other non-current liabilities | — | — | — | — | 0.0% | — | — | — | — | — | — | — | 0.0% | — | — | — | — | — | — | — |
| Total non-current liabilities | — | — | — | — | 0.0% | — | — | — | — | — | — | — | 0.0% | — | — | — | — | — | — | — |
| Total liabilities | 22.7% | 21.7% | 20.9% | 19.8% | 19.0% | 17.6% | 15.3% | 15.1% | 11.3% | 11.5% | 11.4% | 5.4% | 6.1% | 7.5% | 7.4% | 7.0% | 3.2% | 4.5% | 3.3% | 3.7% |
| Equity | ||||||||||||||||||||
| Share capital | 65.2% | 66.5% | 67.8% | 69.2% | 68.4% | 68.5% | 69.1% | 68.4% | 72.3% | 70.5% | 71.6% | 73.6% | 72.9% | 71.9% | 74.1% | 74.6% | 75.9% | 76.3% | 78.8% | 78.6% |
| Reserves & retained earnings | (18.3%) | (19.2%) | (20.4%) | (21.4%) | (19.4%) | (18.2%) | (16.6%) | (15.5%) | 16.4% | 18.1% | 17.0% | (13.3%) | (13.0%) | (12.9%) | (16.1%) | (16.5%) | (14.6%) | (16.4%) | (19.0%) | (19.0%) |
| Equity attributable to shareholders | 77.3% | 78.3% | 79.1% | 80.2% | 81.0% | 82.4% | 84.7% | 84.9% | 88.7% | 88.5% | 88.6% | 94.6% | 93.9% | 92.5% | 92.6% | 93.0% | 96.8% | 95.5% | 96.7% | 96.3% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 77.3% | 78.3% | 79.1% | 80.2% | 81.0% | 82.4% | 84.7% | 84.9% | 88.7% | 88.5% | 88.6% | 94.6% | 93.9% | 92.5% | 92.6% | 93.0% | 96.8% | 95.5% | 96.7% | 96.3% |
| 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 | ||||||||||||||||||||
| Net debt / (net cash) | (18.4%) | (18.8%) | (19.4%) | (19.8%) | (20.1%) | (19.8%) | (20.0%) | (19.9%) | (20.1%) | (20.4%) | (20.9%) | (21.5%) | (21.2%) | (21.0%) | (21.9%) | (22.1%) | (21.9%) | (22.2%) | (28.1%) | (23.3%) |
| Common equity | 77.3% | 78.3% | 79.1% | 80.2% | 81.0% | 82.4% | 84.7% | 84.9% | 88.7% | 88.5% | 88.6% | 94.6% | 93.9% | 92.5% | 92.6% | 93.0% | 96.8% | 95.5% | 96.7% | 96.3% |
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 17 Oct 2026.
All reported line items 84
| 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 | 42.3 | 42.4 | 42.8 | 42.9 | 44.0 | 43.4 | 43.5 | 43.7 | 41.6 | 43.5 | 43.8 | 43.9 |
| Cash & Short Term Investments | 42.3 | 42.4 | 42.8 | 42.9 | 44.0 | 43.4 | 43.5 | 43.7 | 41.6 | 43.5 | 43.8 | 43.9 |
| Loans & Receivables - Net - Short-Term | 69.5 | 65.7 | 62.3 | 58.5 | 59.5 | 58.5 | 57.2 | 57.5 | 55.4 | 55.0 | 48.8 | 48.6 |
| Loans & Receivables - Total | 89.5 | 85.7 | 82.3 | 78.5 | 79.5 | 78.5 | 77.2 | 77.5 | 75.4 | 75.0 | 68.8 | 68.6 |
| Trade Accounts & Trade Notes Receivable - Net | 57.8 | 54.7 | 51.8 | 48.5 | 48.5 | 48.5 | 48.7 | 49.5 | 49.9 | 50.0 | 44.3 | 44.6 |
| Loans - Short-Term | 11.5 | 11.0 | 10.5 | 10.0 | 11.0 | 10.0 | 8.5 | 8.0 | 5.5 | 5.0 | 4.5 | 4.0 |
| Income Tax - Receivables - Short-Term | 0.2 | — | — | — | — | — | — | — | — | — | — | — |
| Inventories - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Prepaid Expenses - Short-Term | 8.0 | 8.2 | 8.6 | 11.2 | 12.9 | 12.7 | 11.7 | 11.7 | 11.2 | 11.2 | 11.2 | 11.2 |
| Investments - Total | 84.9 | 83.9 | 81.7 | 81.3 | 80.1 | 81.4 | 81.8 | 83.4 | 76.1 | 79.9 | 82.5 | 76.8 |
| Other Current Assets - Total | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | — |
| Property, Plant & Equipment - Net - Total | 5.2 | 5.4 | 5.5 | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 | 2.9 | 3.0 | 3.1 | 3.2 |
| Other Assets - Total | — | — | — | — | — | (0.0) | — | — | 0.0 | — | 0.0 | — |
| Total Current Assets | 119.9 | 116.4 | 113.9 | 112.8 | 116.5 | 114.8 | 112.5 | 113.0 | 108.5 | 109.9 | 103.9 | 103.9 |
| Investments - Long-Term | 84.9 | 83.9 | 81.7 | 81.3 | 80.1 | 81.4 | 81.8 | 83.4 | 76.1 | 79.9 | 82.5 | 76.8 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 84.9 | 83.9 | 81.7 | 81.3 | 80.1 | 81.4 | 81.8 | 83.4 | 76.1 | 79.9 | 82.5 | 76.8 |
| Receivables & Loans - Long-Term | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Loans - Long-Term | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Total Assets | 230.0 | 225.7 | 221.1 | 216.6 | 219.2 | 218.9 | 217.1 | 219.2 | 207.5 | 212.8 | 209.5 | 203.9 |
| Other Non-Current Assets - Total | — | — | — | — | — | (0.0) | — | — | — | — | — | — |
| Dividends Payable | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Payables & Accrued Expenses | 46.9 | 43.9 | 40.8 | 37.9 | 36.5 | 33.6 | 27.7 | 27.6 | 18.3 | 18.2 | 17.8 | 4.9 |
| Trade Account Payables - Total | 46.9 | 43.9 | 40.8 | 37.9 | 36.5 | 33.6 | 27.7 | 27.6 | 18.3 | 18.2 | 17.8 | 4.9 |
| Total Liabilities | 52.1 | 49.1 | 46.3 | 42.9 | 41.7 | 38.6 | 33.2 | 33.1 | 23.4 | 24.4 | 23.9 | 11.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 177.9 | 176.7 | 174.8 | 173.7 | 177.5 | 180.3 | 183.9 | 186.1 | 184.1 | 188.4 | 185.6 | 192.9 |
| Total Non-Current Assets | 110.1 | 109.3 | 107.2 | 103.8 | 102.8 | 104.1 | 104.6 | 106.2 | 99.1 | 102.9 | 105.6 | 100.0 |
| Common Equity Attributable to Parent Shareholders | 177.9 | 176.7 | 174.8 | 173.7 | 177.5 | 180.3 | 183.9 | 186.1 | 184.1 | 188.4 | 185.6 | 192.9 |
| Common Equity - Contributed | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 150.0 | 150.0 | 150.0 | 220.0 |
| Common Stock - Issued & Paid | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (42.1) | (43.3) | (45.2) | (46.3) | (42.5) | (39.7) | (36.1) | (33.9) | 34.1 | 38.4 | 35.6 | (27.1) |
| Retained Earnings - Total | (48.7) | (48.9) | (48.6) | (49.3) | (44.3) | (42.8) | (39.6) | (39.0) | (33.7) | (33.2) | (38.6) | (25.6) |
| Trade Accounts Payable & Accruals - Short-Term | 46.9 | 43.9 | 40.8 | 37.9 | 36.5 | 33.6 | 27.7 | 27.6 | 18.3 | 18.2 | 17.8 | 4.9 |
| Comprehensive Income - Accumulated - Total | 6.6 | 5.6 | 3.4 | 3.0 | 1.8 | 3.1 | 3.5 | 5.1 | (2.2) | 1.6 | 4.2 | (1.5) |
| Trade Accounts & Trade Notes Payable - Short-Term | 46.9 | 43.9 | 40.8 | 37.9 | 36.5 | 33.6 | 27.7 | 27.6 | 18.3 | 18.2 | 17.8 | 4.9 |
| Investments - Unrealized Gain/Loss | 6.6 | 5.6 | 3.4 | 3.0 | 1.8 | 3.1 | 3.5 | 5.1 | (2.2) | 1.6 | 4.2 | (1.5) |
| Other Reserves/Equity - Total | — | — | — | — | — | — | — | — | 70.0 | 70.0 | 70.0 | — |
| Income Taxes - Payable - Short-Term | 0.2 | 0.1 | 0.4 | 0.0 | 0.2 | 0.0 | 0.5 | 0.5 | 0.1 | 1.2 | 1.1 | 1.1 |
| Dividends/Distributions Payable | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Common Equity - Total | 177.9 | 176.7 | 174.8 | 173.7 | 177.5 | 180.3 | 183.9 | 186.1 | 184.1 | 188.4 | 185.6 | 192.9 |
| Common Stock - Additional Paid in Capital including Option Reserve | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | — | — | — | 70.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 177.9 | 176.7 | 174.8 | 173.7 | 177.5 | 180.3 | 183.9 | 186.1 | 184.1 | 188.4 | 185.6 | 192.9 |
| Total Liabilities & Equity | 230.0 | 225.7 | 221.1 | 216.6 | 219.2 | 218.9 | 217.1 | 219.2 | 207.5 | 212.8 | 209.5 | 203.9 |
| Total Current Liabilities | 52.1 | 49.1 | 46.3 | 42.9 | 41.7 | 38.6 | 33.2 | 33.1 | 23.4 | 24.4 | 23.9 | 11.0 |
| Other Non-Current Liabilities - Total | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| Other Non-Current Liabilities | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| Common Shares - Issued - Total mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common Shares - Outstanding - Total mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| 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 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common Shares - Issued - Issue Specific mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Common Shares - Outstanding - Issue Specific mn | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| 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× |
| Net Debt | (42.3) | (42.4) | (42.8) | (42.9) | (44.0) | (43.4) | (43.5) | (43.7) | (41.6) | (43.5) | (43.8) | (43.9) |
| Asset Accruals | 167.8 | 163.3 | 158.3 | 153.7 | 155.3 | 155.5 | 153.7 | 155.5 | 145.9 | 149.3 | 145.8 | 140.0 |
| Cash & Cash Equivalents - Total | 42.3 | 42.4 | 42.8 | 42.9 | 44.0 | 43.4 | 43.5 | 43.7 | 41.6 | 43.5 | 43.8 | 43.9 |
| Cash & Short Term Investments - Total | 42.3 | 42.4 | 42.8 | 42.9 | 44.0 | 43.4 | 43.5 | 43.7 | 41.6 | 43.5 | 43.8 | 43.9 |
| Investments - Permanent | 84.9 | 83.9 | 81.7 | 81.3 | 80.1 | 81.4 | 81.8 | 83.4 | 76.1 | 79.9 | 82.5 | 76.8 |
| Net Book Capital | 135.6 | 134.3 | 132.0 | 130.8 | 133.6 | 136.8 | 140.5 | 142.4 | 142.4 | 144.9 | 141.8 | 149.0 |
| Net Operating Assets | 135.6 | 134.3 | 132.0 | 130.8 | 133.6 | 136.8 | 140.5 | 142.4 | 142.4 | 144.9 | 141.8 | 149.0 |
| Shareholders Equity - Common | 177.9 | 176.7 | 174.8 | 173.7 | 177.5 | 180.3 | 183.9 | 186.1 | 184.1 | 188.4 | 185.6 | 192.9 |
| Tangible Total Equity | 177.9 | 176.7 | 174.8 | 173.7 | 177.5 | 180.3 | 183.9 | 186.1 | 184.1 | 188.4 | 185.6 | 192.9 |
| Tangible Book Value | 177.9 | 176.7 | 174.8 | 173.7 | 177.5 | 180.3 | 183.9 | 186.1 | 184.1 | 188.4 | 185.6 | 192.9 |
| Total Book Capital | 177.9 | 176.7 | 174.8 | 173.7 | 177.5 | 180.3 | 183.9 | 186.1 | 184.1 | 188.4 | 185.6 | 192.9 |
| Total Capital | 177.9 | 176.7 | 174.8 | 173.7 | 177.5 | 180.3 | 183.9 | 186.1 | 184.1 | 188.4 | 185.6 | 192.9 |
| Total Long Term Capital | 177.9 | 176.7 | 174.8 | 173.7 | 177.5 | 180.3 | 183.9 | 186.1 | 184.1 | 188.4 | 185.6 | 192.9 |
| Book Value excluding Other Equity | 177.9 | 176.7 | 174.8 | 173.7 | 177.5 | 180.3 | 183.9 | 186.1 | 114.1 | 118.4 | 115.6 | 192.9 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.2 | 0.1 | 0.4 | 0.0 | 0.2 | 0.0 | 0.5 | 0.5 | 0.1 | 1.2 | 1.1 | 1.1 |
| Accruals - Short-Term | 25.5 | 25.0 | 24.8 | 27.0 | 30.8 | 32.7 | 35.9 | 36.1 | 43.4 | 42.0 | 36.2 | 49.0 |
| Cash & Short Term Investments - Net of Debt | 42.3 | 42.4 | 42.8 | 42.9 | 44.0 | 43.4 | 43.5 | 43.7 | 41.6 | 43.5 | 43.8 | 43.9 |
| Total Fixed Assets - Net | 90.1 | 89.3 | 87.2 | 83.8 | 82.8 | 84.1 | 84.6 | 86.2 | 79.1 | 82.9 | 85.6 | 80.0 |
| Working Capital | 67.8 | 67.4 | 67.6 | 69.8 | 74.8 | 76.1 | 79.3 | 79.9 | 85.0 | 85.5 | 80.0 | 92.9 |
| Working Capital - Non-Cash | 25.5 | 25.0 | 24.8 | 27.0 | 30.8 | 32.7 | 35.9 | 36.1 | 43.4 | 42.0 | 36.2 | 49.0 |
| Working Capital excluding Other Current Assets & Liabilities | — | — | — | — | — | — | — | — | 85.0 | — | 80.0 | — |
| Net Debt Including Preferred Equity & Minority Interest | (42.3) | (42.4) | (42.8) | (42.9) | (44.0) | (43.4) | (43.5) | (43.7) | (41.6) | (43.5) | (43.8) | (43.9) |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — | (0.0) | — | — | 0.0 | — | 0.0 | — |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| Total Current Assets excluding Total Inventories | 119.8 | 116.3 | 113.7 | 112.6 | 116.3 | 114.6 | 112.4 | 112.9 | 108.3 | 109.7 | 103.9 | 103.8 |
| Tangible Book Value excluding Other Equity | 177.9 | 176.7 | 174.8 | 173.7 | 177.5 | 180.3 | 183.9 | 186.1 | 114.1 | 118.4 | 115.6 | 192.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 57.8 | 54.7 | 51.8 | 48.5 | 48.5 | 48.5 | 48.7 | 49.5 | 49.9 | 50.0 | 44.3 | 44.6 |
| Cash in Hand & with Banks - Total | 42.3 | 42.4 | 42.8 | 42.9 | 44.0 | 43.4 | 43.5 | 43.7 | 41.6 | 43.5 | 43.8 | 43.9 |
| Current Assets excluding Cash & Short Term Investments - Total | 77.6 | 74.0 | 71.1 | 69.9 | 72.5 | 71.3 | 69.1 | 69.3 | 66.8 | 66.4 | 60.1 | 60.0 |
| Cash, Short Term Investments & Accounts Receivable - Total | 100.1 | 97.1 | 94.6 | 91.4 | 92.5 | 92.0 | 92.2 | 93.2 | 91.6 | 93.5 | 88.1 | 88.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.