Last close · 16 Oct 2026
Rs 24.50 -1.49%
Quarterly · Q1 FY2022 – Q4 FY2026
United Brands Limited (UBDL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) United Brands Limited had total assets of Rs 709.7 mn, down 49.8% on Q4 FY2025. Current assets of Rs 683.8 mn covered current liabilities of Rs 809.4 mn 0.84 times. Total debt was Rs 0, leaving net cash of Rs 113.2 mn. Shareholders' equity was -Rs 99.7 mn (Rs -1.09 per share), -14.0% of total assets.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 113.2 | 103.3 | 68.3 | 86.4 | 118.6 | 98.1 | 85.3 | 75.9 | 96.8 | 74.5 | 110.4 | 84.1 | 129.2 | 71.2 | 129.9 | 72.8 | 149.7 | 177.0 | 147.7 | 92.3 |
| Trade receivables | 175.7 | 240.0 | 293.0 | 531.3 | 597.2 | 742.0 | 1,127.2 | 1,109.6 | 832.2 | 870.7 | 687.8 | 805.4 | 638.9 | 844.5 | 750.9 | 783.4 | 613.8 | 679.1 | 608.8 | 730.8 |
| Inventories | 268.1 | 289.6 | 324.0 | 388.3 | 549.6 | 582.0 | 632.9 | 602.4 | 634.1 | 496.1 | 558.7 | 658.3 | 467.7 | 421.6 | 420.3 | 525.7 | 665.6 | 682.7 | 690.3 | 655.4 |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.0) | — |
| Total current assets | 683.8 | 823.1 | 857.4 | 1,166.9 | 1,378.3 | 1,563.5 | 1,947.0 | 1,845.2 | 1,634.7 | 1,540.0 | 1,480.3 | 1,703.4 | 1,401.7 | 1,470.1 | 1,380.8 | 1,476.0 | 1,585.9 | 1,656.4 | 1,592.6 | 1,583.4 |
| Property, plant & equipment | 8.8 | 17.6 | 18.8 | 16.4 | 17.4 | 14.4 | 14.0 | 13.4 | 13.3 | 10.2 | 10.7 | 11.0 | 9.7 | 10.2 | 10.8 | 11.4 | 12.3 | 13.1 | 14.1 | 14.0 |
| Intangible assets | — | — | — | — | — | — | — | — | 0.0 | 0.1 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.4 |
| Other non-current assets | 17.1 | 15.0 | 15.3 | 18.2 | 18.2 | 14.3 | 14.3 | 14.3 | 14.0 | 10.0 | 10.0 | 10.0 | 10.0 | 8.6 | 8.6 | 8.6 | 3.2 | 2.5 | 2.5 | 2.5 |
| Total non-current assets | 25.9 | 32.6 | 34.1 | 34.6 | 35.6 | 28.7 | 28.3 | 27.6 | 27.3 | 20.3 | 21.0 | 21.2 | 19.7 | 19.1 | 19.7 | 20.3 | 15.6 | 15.7 | 16.8 | 16.9 |
| Total assets | 709.7 | 855.7 | 891.5 | 1,201.5 | 1,413.9 | 1,592.2 | 1,975.2 | 1,872.8 | 1,662.0 | 1,560.3 | 1,501.3 | 1,724.7 | 1,421.4 | 1,489.2 | 1,400.6 | 1,496.3 | 1,601.4 | 1,672.1 | 1,609.4 | 1,600.3 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 809.0 | 862.2 | 889.3 | 1,137.1 | 1,361.7 | 1,434.4 | 1,833.5 | 1,773.4 | 1,578.1 | 1,477.7 | 1,403.6 | 1,413.2 | 1,101.1 | 1,132.2 | 1,068.2 | 1,079.9 | 1,192.1 | 1,240.6 | 1,217.6 | 1,125.9 |
| Short-term borrowings & current portion of debt | 0.0 | 0.0 | 0.0 | 74.0 | 74.0 | 97.4 | 97.4 | 98.1 | 98.1 | 104.9 | 122.6 | 257.1 | 275.4 | 283.6 | 261.0 | 272.2 | 267.7 | 327.8 | 276.8 | 347.7 |
| Total current liabilities | 809.4 | 862.5 | 889.7 | 1,224.5 | 1,436.9 | 1,594.1 | 1,995.4 | 1,879.3 | 1,678.6 | 1,603.4 | 1,531.4 | 1,701.7 | 1,392.1 | 1,444.4 | 1,344.3 | 1,364.9 | 1,470.9 | 1,576.3 | 1,504.0 | 1,486.2 |
| Long-term debt | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 7.3 |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | (0.0) | 0.2 |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | (0.0) | 7.5 |
| Total liabilities | 809.4 | 862.5 | 889.7 | 1,224.5 | 1,436.9 | 1,594.1 | 1,995.4 | 1,879.3 | 1,678.6 | 1,603.4 | 1,531.4 | 1,701.7 | 1,392.1 | 1,444.4 | 1,344.3 | 1,364.9 | 1,470.9 | 1,576.3 | 1,504.0 | 1,493.7 |
| Equity | ||||||||||||||||||||
| Share capital | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 |
| Reserves & retained earnings | (1,017.7) | (924.9) | (916.1) | (941.0) | (941.0) | (919.9) | (938.2) | (924.5) | (934.6) | (961.1) | (948.1) | (895.0) | (888.7) | (873.2) | (861.8) | (786.6) | (787.4) | (822.2) | (812.6) | (811.4) |
| Equity attributable to shareholders | (99.7) | (6.9) | 1.9 | (23.0) | (23.0) | (1.9) | (20.2) | (6.5) | (16.6) | (43.1) | (30.1) | 23.0 | 29.3 | 44.8 | 56.2 | 131.4 | 130.6 | 95.8 | 105.4 | 106.6 |
| 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 | (99.7) | (6.9) | 1.9 | (23.0) | (23.0) | (1.9) | (20.2) | (6.5) | (16.6) | (43.1) | (30.1) | 23.0 | 29.3 | 44.8 | 56.2 | 131.4 | 130.6 | 95.8 | 105.4 | 106.6 |
| Total liabilities & equity | 709.7 | 855.7 | 891.5 | 1,201.5 | 1,413.9 | 1,592.2 | 1,975.2 | 1,872.8 | 1,662.0 | 1,560.3 | 1,501.3 | 1,724.7 | 1,421.4 | 1,489.2 | 1,400.6 | 1,496.3 | 1,601.4 | 1,672.1 | 1,609.4 | 1,600.3 |
| Key figures | ||||||||||||||||||||
| Total debt | 0.0 | 0.0 | 0.0 | 74.0 | 74.0 | 97.4 | 97.4 | 98.1 | 98.1 | 104.9 | 122.6 | 257.1 | 275.4 | 283.6 | 261.0 | 272.2 | 267.7 | 327.8 | 276.8 | 355.1 |
| Net debt / (net cash) | (113.2) | (103.3) | (68.3) | (12.4) | (44.6) | (0.8) | 12.1 | 22.2 | 1.3 | 30.4 | 12.3 | 173.0 | 146.3 | 212.4 | 131.2 | 199.4 | 118.0 | 150.9 | 129.1 | 262.8 |
| Shares outstanding mn | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 |
| Common equity | (99.7) | (6.9) | 1.9 | (23.0) | (23.0) | (1.9) | (20.2) | (6.5) | (16.6) | (43.1) | (30.1) | 23.0 | 29.3 | 44.8 | 56.2 | 131.4 | 130.6 | 95.8 | 105.4 | 106.6 |
| Book value per share (Rs) Rs | (1.09) | (0.07) | 0.02 | (0.25) | (0.25) | (0.02) | (0.22) | (0.07) | (0.18) | (0.47) | (0.33) | 0.25 | 0.32 | 0.49 | 0.61 | 1.43 | 1.42 | 1.04 | 1.15 | 1.16 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -4.5% | +5.3% | -19.9% | +13.8% | +22.4% | +31.7% | -22.7% | -9.6% | -25.0% | +4.7% | -15.0% | +15.4% | -13.7% | -59.8% | -12.1% | -21.1% | +11.9% | +60.1% | +69.8% | +199.2% |
| Trade receivables | -70.6% | -67.6% | -74.0% | -52.1% | -28.2% | -14.8% | +63.9% | +37.8% | +30.2% | +3.1% | -8.4% | +2.8% | +4.1% | +24.4% | +23.3% | +7.2% | +11.7% | +21.7% | +24.5% | +7.2% |
| Inventories | -51.2% | -50.2% | -48.8% | -35.5% | -13.3% | +17.3% | +13.3% | -8.5% | +35.6% | +17.7% | +33.0% | +25.2% | -29.7% | -38.2% | -39.1% | -19.8% | +7.2% | -3.0% | -5.2% | -4.5% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | -50.4% | -47.4% | -56.0% | -36.8% | -15.7% | +1.5% | +31.5% | +8.3% | +16.6% | +4.8% | +7.2% | +15.4% | -11.6% | -11.2% | -13.3% | -6.8% | +10.6% | +12.6% | +9.3% | +3.5% |
| Property, plant & equipment | -49.4% | +22.0% | +34.4% | +22.5% | +30.9% | +41.3% | +30.5% | +21.7% | +37.1% | +0.0% | -1.0% | -3.5% | -21.1% | -21.8% | -23.0% | -18.8% | -16.5% | -7.2% | -6.5% | -4.0% |
| Intangible assets | — | — | — | — | — | — | — | — | -100.0% | -57.0% | -7.4% | -13.1% | -92.6% | +105.5% | +12.4% | -19.9% | -85.0% | -79.3% | -65.5% | -56.1% |
| Other non-current assets | -5.8% | +4.8% | +7.1% | +27.4% | +30.2% | +42.9% | +42.9% | +42.9% | +39.8% | +15.6% | +15.6% | +15.6% | +210.9% | +241.1% | +241.1% | +241.1% | +26.9% | +2,121.1% | +2,121.1% | +32.3% |
| Total non-current assets | -27.1% | +13.5% | +20.6% | +25.0% | +30.5% | +41.3% | +34.9% | +30.2% | +38.4% | +6.3% | +6.2% | +4.5% | +26.4% | +21.6% | +17.3% | +20.1% | -12.1% | +6.1% | +6.2% | -2.4% |
| Total assets | -49.8% | -46.3% | -54.9% | -35.8% | -14.9% | +2.0% | +31.6% | +8.6% | +16.9% | +4.8% | +7.2% | +15.3% | -11.2% | -10.9% | -13.0% | -6.5% | +10.3% | +12.5% | +9.3% | +3.5% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -40.6% | -39.9% | -51.5% | -35.9% | -13.7% | -2.9% | +30.6% | +25.5% | +43.3% | +30.5% | +31.4% | +30.9% | -7.6% | -8.7% | -12.3% | -4.1% | +20.7% | +16.0% | +27.1% | +15.7% |
| Short-term borrowings & current portion of debt | -100.0% | -100.0% | -100.0% | -24.6% | -24.6% | -7.2% | -20.6% | -61.8% | -64.4% | -63.0% | -53.0% | -5.6% | +2.9% | -13.5% | -5.7% | -21.7% | -20.6% | +12.3% | -26.9% | -28.3% |
| Total current liabilities | -43.7% | -45.9% | -55.4% | -34.8% | -14.4% | -0.6% | +30.3% | +10.4% | +20.6% | +11.0% | +13.9% | +24.7% | -5.4% | -8.4% | -10.6% | -8.2% | +10.6% | +15.2% | +12.1% | +1.5% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -18.6% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -16.9% |
| Total liabilities | -43.7% | -45.9% | -55.4% | -34.8% | -14.4% | -0.6% | +30.3% | +10.4% | +20.6% | +11.0% | +13.9% | +24.7% | -5.4% | -8.4% | -10.6% | -8.6% | +9.5% | +12.7% | +9.6% | +1.4% |
| 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 | — | — | — | — | — | — | — | -128.4% | -156.6% | -196.0% | -153.6% | -82.5% | -77.5% | -53.2% | -46.6% | +23.2% | +20.0% | +10.4% | +4.9% | +44.5% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | -128.4% | -156.6% | -196.0% | -153.6% | -82.5% | -77.5% | -53.2% | -46.6% | +23.2% | +20.0% | +10.4% | +4.9% | +44.5% |
| Total liabilities & equity | -49.8% | -46.3% | -54.9% | -35.8% | -14.9% | +2.0% | +31.6% | +8.6% | +16.9% | +4.8% | +7.2% | +15.3% | -11.2% | -10.9% | -13.0% | -6.5% | +10.3% | +12.5% | +9.3% | +3.5% |
| Key figures | ||||||||||||||||||||
| Total debt | -100.0% | -100.0% | -100.0% | -24.6% | -24.6% | -7.2% | -20.6% | -61.8% | -64.4% | -63.0% | -53.0% | -5.6% | +2.9% | -13.5% | -5.7% | -23.3% | -23.4% | +2.7% | -31.8% | -28.1% |
| Net debt / (net cash) | — | — | -665.5% | -156.0% | -3,564.7% | -102.6% | -1.5% | -87.2% | -99.1% | -85.7% | -90.7% | -13.2% | +24.0% | +40.8% | +1.6% | -24.1% | -45.3% | -27.7% | -59.5% | -43.3% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | -128.4% | -156.6% | -196.0% | -153.6% | -82.5% | -77.5% | -53.2% | -46.6% | +23.2% | +20.0% | +10.4% | +4.9% | +44.5% |
| Book value per share (Rs) | — | — | — | — | — | — | — | -128.4% | -156.6% | -196.0% | -153.6% | -82.5% | -77.5% | -53.2% | -46.6% | +23.2% | +20.0% | +10.4% | +4.9% | +44.5% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 16.0% | 12.1% | 7.7% | 7.2% | 8.4% | 6.2% | 4.3% | 4.1% | 5.8% | 4.8% | 7.4% | 4.9% | 9.1% | 4.8% | 9.3% | 4.9% | 9.3% | 10.6% | 9.2% | 5.8% |
| Trade receivables | 24.8% | 28.1% | 32.9% | 44.2% | 42.2% | 46.6% | 57.1% | 59.2% | 50.1% | 55.8% | 45.8% | 46.7% | 44.9% | 56.7% | 53.6% | 52.4% | 38.3% | 40.6% | 37.8% | 45.7% |
| Inventories | 37.8% | 33.8% | 36.3% | 32.3% | 38.9% | 36.6% | 32.0% | 32.2% | 38.2% | 31.8% | 37.2% | 38.2% | 32.9% | 28.3% | 30.0% | 35.1% | 41.6% | 40.8% | 42.9% | 41.0% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.0%) | — |
| Total current assets | 96.3% | 96.2% | 96.2% | 97.1% | 97.5% | 98.2% | 98.6% | 98.5% | 98.4% | 98.7% | 98.6% | 98.8% | 98.6% | 98.7% | 98.6% | 98.6% | 99.0% | 99.1% | 99.0% | 98.9% |
| Property, plant & equipment | 1.2% | 2.1% | 2.1% | 1.4% | 1.2% | 0.9% | 0.7% | 0.7% | 0.8% | 0.7% | 0.7% | 0.6% | 0.7% | 0.7% | 0.8% | 0.8% | 0.8% | 0.8% | 0.9% | 0.9% |
| Intangible 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% |
| Other non-current assets | 2.4% | 1.7% | 1.7% | 1.5% | 1.3% | 0.9% | 0.7% | 0.8% | 0.8% | 0.6% | 0.7% | 0.6% | 0.7% | 0.6% | 0.6% | 0.6% | 0.2% | 0.2% | 0.2% | 0.2% |
| Total non-current assets | 3.7% | 3.8% | 3.8% | 2.9% | 2.5% | 1.8% | 1.4% | 1.5% | 1.6% | 1.3% | 1.4% | 1.2% | 1.4% | 1.3% | 1.4% | 1.4% | 1.0% | 0.9% | 1.0% | 1.1% |
| 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 | 114.0% | 100.8% | 99.8% | 94.6% | 96.3% | 90.1% | 92.8% | 94.7% | 95.0% | 94.7% | 93.5% | 81.9% | 77.5% | 76.0% | 76.3% | 72.2% | 74.4% | 74.2% | 75.7% | 70.4% |
| Short-term borrowings & current portion of debt | 0.0% | 0.0% | 0.0% | 6.2% | 5.2% | 6.1% | 4.9% | 5.2% | 5.9% | 6.7% | 8.2% | 14.9% | 19.4% | 19.0% | 18.6% | 18.2% | 16.7% | 19.6% | 17.2% | 21.7% |
| Total current liabilities | 114.0% | 100.8% | 99.8% | 101.9% | 101.6% | 100.1% | 101.0% | 100.3% | 101.0% | 102.8% | 102.0% | 98.7% | 97.9% | 97.0% | 96.0% | 91.2% | 91.8% | 94.3% | 93.5% | 92.9% |
| Long-term debt | — | — | — | — | — | — | — | — | — | 0.0% | — | — | — | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.5% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | 0.0% | — | — | — | 0.0% | 0.0% | — | 0.0% | 0.0% | (0.0%) | 0.0% |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | 0.0% | — | — | — | 0.0% | 0.0% | — | 0.0% | 0.0% | (0.0%) | 0.5% |
| Total liabilities | 114.0% | 100.8% | 99.8% | 101.9% | 101.6% | 100.1% | 101.0% | 100.3% | 101.0% | 102.8% | 102.0% | 98.7% | 97.9% | 97.0% | 96.0% | 91.2% | 91.8% | 94.3% | 93.5% | 93.3% |
| Equity | ||||||||||||||||||||
| Share capital | 129.3% | 107.3% | 103.0% | 76.4% | 64.9% | 57.7% | 46.5% | 49.0% | 55.2% | 58.8% | 61.1% | 53.2% | 64.6% | 61.6% | 65.5% | 61.4% | 57.3% | 54.9% | 57.0% | 57.4% |
| Reserves & retained earnings | (143.4%) | (108.1%) | (102.8%) | (78.3%) | (66.6%) | (57.8%) | (47.5%) | (49.4%) | (56.2%) | (61.6%) | (63.2%) | (51.9%) | (62.5%) | (58.6%) | (61.5%) | (52.6%) | (49.2%) | (49.2%) | (50.5%) | (50.7%) |
| Equity attributable to shareholders | (14.0%) | (0.8%) | 0.2% | (1.9%) | (1.6%) | (0.1%) | (1.0%) | (0.3%) | (1.0%) | (2.8%) | (2.0%) | 1.3% | 2.1% | 3.0% | 4.0% | 8.8% | 8.2% | 5.7% | 6.5% | 6.7% |
| 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 | (14.0%) | (0.8%) | 0.2% | (1.9%) | (1.6%) | (0.1%) | (1.0%) | (0.3%) | (1.0%) | (2.8%) | (2.0%) | 1.3% | 2.1% | 3.0% | 4.0% | 8.8% | 8.2% | 5.7% | 6.5% | 6.7% |
| 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 | 0.0% | 0.0% | 0.0% | 6.2% | 5.2% | 6.1% | 4.9% | 5.2% | 5.9% | 6.7% | 8.2% | 14.9% | 19.4% | 19.0% | 18.6% | 18.2% | 16.7% | 19.6% | 17.2% | 22.2% |
| Net debt / (net cash) | (16.0%) | (12.1%) | (7.7%) | (1.0%) | (3.2%) | (0.0%) | 0.6% | 1.2% | 0.1% | 1.9% | 0.8% | 10.0% | 10.3% | 14.3% | 9.4% | 13.3% | 7.4% | 9.0% | 8.0% | 16.4% |
| Common equity | (14.0%) | (0.8%) | 0.2% | (1.9%) | (1.6%) | (0.1%) | (1.0%) | (0.3%) | (1.0%) | (2.8%) | (2.0%) | 1.3% | 2.1% | 3.0% | 4.0% | 8.8% | 8.2% | 5.7% | 6.5% | 6.7% |
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 98
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 113.2 | 103.3 | 68.3 | 86.4 | 118.6 | 98.1 | 85.3 | 75.9 | 96.8 | 74.5 | 110.4 | 84.1 |
| Cash & Short Term Investments | 113.2 | 103.3 | 68.3 | 86.4 | 118.6 | 98.1 | 85.3 | 75.9 | 96.8 | 74.5 | 110.4 | 84.1 |
| Loans & Receivables - Net - Short-Term | 265.2 | 382.5 | 437.3 | 662.1 | 658.9 | 829.3 | 1,175.2 | 1,126.5 | 864.5 | 913.6 | 754.8 | 859.5 |
| Loans & Receivables - Total | 265.2 | 382.5 | 437.3 | 662.1 | 658.9 | 829.3 | 1,175.2 | 1,126.5 | 864.5 | 913.6 | 754.8 | 859.5 |
| Trade Accounts & Trade Notes Receivable - Net | 175.7 | 240.0 | 293.0 | 531.3 | 597.2 | 742.0 | 1,127.2 | 1,109.6 | 832.2 | 870.7 | 687.8 | 805.4 |
| Income Tax - Receivables - Short-Term | 88.0 | 142.1 | 143.9 | 130.5 | 61.4 | 87.0 | 47.6 | 16.4 | 31.8 | 41.4 | 65.5 | 53.1 |
| Receivables - Other - Total | 1.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 1.5 | 1.5 | 1.0 |
| Inventories - Total | 268.1 | 289.6 | 324.0 | 388.3 | 549.6 | 582.0 | 632.9 | 602.4 | 634.1 | 496.1 | 558.7 | 658.3 |
| Prepaid Expenses - Short-Term | 37.3 | 47.7 | 27.9 | 30.2 | 51.3 | 54.0 | 53.6 | 40.3 | 39.2 | 55.8 | 56.4 | 101.6 |
| Property, Plant & Equipment - Net - Total | 8.8 | 17.6 | 18.8 | 16.4 | 17.4 | 14.4 | 14.0 | 13.4 | 13.3 | 10.2 | 10.7 | 11.0 |
| Other Assets - Total | 17.1 | 15.0 | 15.3 | 18.2 | 18.2 | 14.3 | 14.3 | 14.3 | 14.0 | 10.0 | 10.0 | 10.0 |
| Intangible Assets - Total - Net | — | — | — | — | — | — | — | — | 0.0 | 0.1 | 0.3 | 0.3 |
| Total Current Assets | 683.8 | 823.1 | 857.4 | 1,166.9 | 1,378.3 | 1,563.5 | 1,947.0 | 1,845.2 | 1,634.7 | 1,540.0 | 1,480.3 | 1,703.4 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | — | — | — | — | — | 0.0 | 0.1 | 0.3 | 0.3 |
| Computer Software - Intangible Assets - Net | — | — | — | — | — | — | — | — | 0.0 | 0.1 | 0.3 | 0.3 |
| Total Assets | 709.7 | 855.7 | 891.5 | 1,201.5 | 1,413.9 | 1,592.2 | 1,975.2 | 1,872.8 | 1,662.0 | 1,560.3 | 1,501.3 | 1,724.7 |
| Debt - Total | 0.0 | 0.0 | 0.0 | 74.0 | 74.0 | 97.4 | 97.4 | 98.1 | 98.1 | 104.9 | 122.6 | 257.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.0 | 0.0 | 0.0 | 74.0 | 74.0 | 97.4 | 97.4 | 98.1 | 98.1 | 104.9 | 122.6 | 257.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Short-Term Debt & Notes Payable | 0.0 | 0.0 | 0.0 | 74.0 | 74.0 | 97.4 | 97.4 | 98.1 | 98.1 | 104.9 | 122.6 | 257.1 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Other Non-Current Assets - Total | 17.1 | 15.0 | 15.3 | 18.2 | 18.2 | 14.3 | 14.3 | 14.3 | 14.0 | 10.0 | 10.0 | 10.0 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Dividends Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Deferred Tax - Asset - Long-Term | 15.7 | 13.5 | 13.5 | 13.5 | 13.5 | — | — | — | — | — | — | — |
| Payables & Accrued Expenses | 809.0 | 862.2 | 889.3 | 1,147.5 | 1,361.7 | 1,491.0 | 1,896.1 | 1,773.4 | 1,578.1 | 1,477.7 | 1,403.6 | 1,413.2 |
| Trade Account Payables - Total | 809.0 | 862.2 | 889.3 | 1,137.1 | 1,361.7 | 1,434.4 | 1,833.5 | 1,773.4 | 1,578.1 | 1,477.7 | 1,403.6 | 1,413.2 |
| Other Non-Current Assets | 1.5 | 1.5 | 1.8 | 4.7 | 4.7 | 14.3 | 14.3 | 14.3 | 14.0 | 10.0 | 10.0 | 10.0 |
| Accrued Expenses | — | — | — | 10.4 | — | 56.6 | 62.6 | — | — | — | — | — |
| Total Liabilities | 809.4 | 862.5 | 889.7 | 1,224.5 | 1,436.9 | 1,594.1 | 1,995.4 | 1,879.3 | 1,678.6 | 1,603.4 | 1,531.4 | 1,701.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (99.7) | (6.9) | 1.9 | (23.0) | (23.0) | (1.9) | (20.2) | (6.5) | (16.6) | (43.1) | (30.1) | 23.0 |
| Total Non-Current Assets | 25.9 | 32.6 | 34.1 | 34.6 | 35.6 | 28.7 | 28.3 | 27.6 | 27.3 | 20.3 | 21.0 | 21.2 |
| Common Equity Attributable to Parent Shareholders | (99.7) | (6.9) | 1.9 | (23.0) | (23.0) | (1.9) | (20.2) | (6.5) | (16.6) | (43.1) | (30.1) | 23.0 |
| Common Equity - Contributed | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 |
| Common Stock - Issued & Paid | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 | 918.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,017.7) | (924.9) | (916.1) | (941.0) | (941.0) | (919.9) | (938.2) | (924.5) | (934.6) | (961.1) | (948.1) | (895.0) |
| Retained Earnings - Total | (1,017.7) | (924.9) | (916.1) | (941.0) | (941.0) | (919.9) | (938.2) | (924.5) | (934.6) | (961.1) | (948.1) | (895.0) |
| Trade Accounts Payable & Accruals - Short-Term | 809.0 | 862.2 | 889.3 | 1,147.5 | 1,361.7 | 1,491.0 | 1,896.1 | 1,773.4 | 1,578.1 | 1,477.7 | 1,403.6 | 1,413.2 |
| Trade Accounts & Trade Notes Payable - Short-Term | 809.0 | 862.2 | 889.3 | 1,137.1 | 1,361.7 | 1,434.4 | 1,833.5 | 1,773.4 | 1,578.1 | 1,477.7 | 1,403.6 | 1,413.2 |
| Accrued Expenses - Short-Term | — | — | — | 10.4 | — | 56.6 | 62.6 | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | — | — | — | — | — | — | — | — | — | 7.0 | — | — |
| Dividends/Distributions Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other Current Liabilities - Total | 0.0 | 0.0 | 0.0 | 2.7 | 0.9 | 5.4 | 1.6 | 7.5 | 2.0 | 13.4 | 4.8 | 31.1 |
| Common Equity - Total | (99.7) | (6.9) | 1.9 | (23.0) | (23.0) | (1.9) | (20.2) | (6.5) | (16.6) | (43.1) | (30.1) | 23.0 |
| Deferred Income - Short-Term | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (99.7) | (6.9) | 1.9 | (23.0) | (23.0) | (1.9) | (20.2) | (6.5) | (16.6) | (43.1) | (30.1) | 23.0 |
| Total Liabilities & Equity | 709.7 | 855.7 | 891.5 | 1,201.5 | 1,413.9 | 1,592.2 | 1,975.2 | 1,872.8 | 1,662.0 | 1,560.3 | 1,501.3 | 1,724.7 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 2.7 | 0.9 | 5.4 | 1.6 | 7.5 | 2.0 | 13.4 | 4.8 | 31.1 |
| Total Current Liabilities | 809.4 | 862.5 | 889.7 | 1,224.5 | 1,436.9 | 1,594.1 | 1,995.4 | 1,879.3 | 1,678.6 | 1,603.4 | 1,531.4 | 1,701.7 |
| Other Non-Current Liabilities - Total | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Deferred Revenue - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Total Non-Current Liabilities | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Common Shares - Issued - Total mn | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 |
| Common Shares - Outstanding - Total mn | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 |
| 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 | 100.0 | — | — | — | 100.0 | — | — | — | 100.0 | — | — | — |
| Common Shares - Issued - Issue Specific mn | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 |
| Common Shares - Outstanding - Issue Specific mn | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 0.0 | 0.0 | 0.0 | 74.0 | 74.0 | 97.4 | 97.4 | 98.1 | 98.1 | 104.9 | 122.6 | 257.1 |
| Net Debt | (113.2) | (103.3) | (68.3) | (12.4) | (44.6) | (0.8) | 12.1 | 22.2 | 1.3 | 30.4 | 12.3 | 173.0 |
| Asset Accruals | 596.5 | 752.3 | 823.2 | 1,115.1 | 1,295.3 | 1,494.1 | 1,890.0 | 1,796.9 | 1,565.1 | 1,485.8 | 1,390.9 | 1,640.6 |
| Cash & Cash Equivalents - Total | 113.2 | 103.3 | 68.3 | 86.4 | 118.6 | 98.1 | 85.3 | 75.9 | 96.8 | 74.5 | 110.4 | 84.1 |
| Cash & Short Term Investments - Total | 113.2 | 103.3 | 68.3 | 86.4 | 118.6 | 98.1 | 85.3 | 75.9 | 96.8 | 74.5 | 110.4 | 84.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 0.0 | 0.0 | 0.0 | 74.0 | 74.0 | 97.4 | 97.4 | 98.1 | 98.1 | 104.9 | 122.6 | 257.1 |
| Net Book Capital | (212.9) | (110.2) | (66.4) | (35.4) | (67.6) | (2.7) | (8.1) | 15.6 | (15.3) | (12.7) | (17.9) | 196.0 |
| Net Operating Assets | (212.9) | (110.2) | (66.4) | (35.4) | (67.6) | (2.7) | (8.1) | 15.6 | (15.3) | (12.7) | (17.9) | 196.0 |
| Shareholders Equity - Common | (99.7) | (6.9) | 1.9 | (23.0) | (23.0) | (1.9) | (20.2) | (6.5) | (16.6) | (43.1) | (30.1) | 23.0 |
| Tangible Total Equity | (99.7) | (6.9) | 1.9 | (23.0) | (23.0) | (1.9) | (20.2) | (6.5) | (16.6) | (43.2) | (30.4) | 22.7 |
| Tangible Book Value | (99.7) | (6.9) | 1.9 | (23.0) | (23.0) | (1.9) | (20.2) | (6.5) | (16.6) | (43.2) | (30.4) | 22.7 |
| Total Book Capital | (99.7) | (6.9) | 1.9 | 51.0 | 51.0 | 95.5 | 77.2 | 91.6 | 81.5 | 61.9 | 92.5 | 280.0 |
| Total Capital | (99.7) | (6.9) | 1.9 | 51.0 | 51.0 | 95.5 | 77.2 | 91.6 | 81.5 | 61.9 | 92.5 | 280.0 |
| Total Long Term Capital | (99.7) | (6.9) | 1.9 | (23.0) | (23.0) | (1.9) | (20.2) | (6.5) | (16.6) | (43.1) | (30.1) | 23.0 |
| Unearned Revenue - Total | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Book Value excluding Other Equity | (99.7) | (6.9) | 1.9 | (23.0) | (23.0) | (1.9) | (20.2) | (6.5) | (16.6) | (43.1) | (30.1) | 23.0 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — | — | — | — | — | 7.0 | — | — |
| Accruals - Short-Term | (238.8) | (142.8) | (100.5) | (144.0) | (177.2) | (128.7) | (133.7) | (110.1) | (140.7) | (137.9) | (161.5) | (82.3) |
| Cash & Short Term Investments - Net of Debt | 113.2 | 103.3 | 68.3 | 12.4 | 44.6 | 0.8 | (12.1) | (22.2) | (1.3) | (30.4) | (12.3) | (173.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Total Fixed Assets - Net | 25.9 | 32.6 | 34.1 | 34.6 | 35.6 | 28.7 | 28.3 | 27.6 | 27.3 | 20.3 | 21.0 | 21.2 |
| Working Capital | (125.6) | (39.4) | (32.2) | (57.6) | (58.6) | (30.6) | (48.5) | (34.2) | (43.9) | (63.4) | (51.1) | 1.7 |
| Interest Bearing Liabilities - Total | 0.0 | 0.0 | 0.0 | 74.0 | 74.0 | 97.4 | 97.4 | 98.1 | 98.1 | 104.9 | 122.6 | 257.1 |
| Working Capital - Non-Cash | (238.8) | (142.8) | (100.5) | (144.0) | (177.2) | (128.7) | (133.7) | (110.1) | (140.7) | (137.9) | (161.5) | (82.3) |
| Working Capital excluding Other Current Assets & Liabilities | (125.6) | (39.4) | (32.2) | (54.9) | (57.7) | (25.2) | (46.8) | (26.7) | (41.9) | (50.0) | (46.3) | 32.8 |
| Net Debt Including Preferred Equity & Minority Interest | (113.2) | (103.3) | (68.3) | (12.4) | (44.6) | (0.8) | 12.1 | 22.2 | 1.3 | 30.4 | 12.3 | 173.0 |
| Other Short-Term & Long-Term Assets - Total | 17.1 | 15.0 | 15.3 | 18.2 | 18.2 | 14.3 | 14.3 | 14.3 | 14.0 | 10.0 | 10.0 | 10.0 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | 0.0 | 0.0 | 2.7 | 0.9 | 5.4 | 1.6 | 7.5 | 2.0 | 13.4 | 4.8 | 31.1 |
| Total Current Assets excluding Total Inventories | 415.7 | 533.5 | 533.4 | 778.6 | 828.7 | 981.5 | 1,314.1 | 1,242.7 | 1,000.6 | 1,043.9 | 921.6 | 1,045.1 |
| Tangible Book Value excluding Other Equity | (99.7) | (6.9) | 1.9 | (23.0) | (23.0) | (1.9) | (20.2) | (6.5) | (16.6) | (43.2) | (30.4) | 22.7 |
| Total Debt Excluding Islamic | 0.0 | 0.0 | 0.0 | 74.0 | 74.0 | 97.4 | 97.4 | 98.1 | 98.1 | 104.9 | 122.6 | 257.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 175.7 | 240.0 | 293.0 | 531.3 | 597.2 | 742.0 | 1,127.2 | 1,109.6 | 832.2 | 870.7 | 687.8 | 805.4 |
| Current Liabilities excluding Current Debt - Total | 809.4 | 862.5 | 889.7 | 1,150.5 | 1,362.9 | 1,496.7 | 1,898.1 | 1,781.2 | 1,580.5 | 1,498.4 | 1,408.8 | 1,444.6 |
| Cash in Hand & with Banks - Total | 113.2 | 103.3 | 68.3 | 86.4 | 118.6 | 98.1 | 85.3 | 75.9 | 96.8 | 74.5 | 110.4 | 84.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 570.5 | 719.7 | 789.1 | 1,080.5 | 1,259.7 | 1,465.4 | 1,861.7 | 1,769.2 | 1,537.9 | 1,465.4 | 1,369.9 | 1,619.4 |
| Cash, Short Term Investments & Accounts Receivable - Total | 288.9 | 343.4 | 361.3 | 617.7 | 715.7 | 840.1 | 1,212.5 | 1,185.5 | 929.0 | 945.2 | 798.2 | 889.4 |
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.