Dadabhoy Cement Industries Limited (PSX:DBCI)
Pakistan · Delayed Price · Currency is PKR 9.85
-0.11 (-1.10%)
At close: Nov 6, 2026
PSX:DBCI Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 70.35 | 78.14 | 103.4 | 116.94 | 114.92 | 115.29 |
Short-Term Investments | 118.14 | 118.36 | 118.42 | 118.48 | 118.55 | 118.46 |
Cash & Short-Term Investments | 188.5 | 196.5 | 221.83 | 235.42 | 233.46 | 233.75 |
Cash Growth | -15.03% | -11.42% | -5.78% | 0.84% | -0.12% | -4.34% |
Other Receivables | - | 5.43 | 5.09 | 4.71 | 4.22 | 3.13 |
Receivables | - | 5.43 | 5.09 | 4.71 | 4.22 | 3.13 |
Other Current Assets | 9.8 | 3.78 | 9.26 | 8.05 | 5.3 | 2.51 |
Total Current Assets | 198.29 | 205.71 | 236.18 | 248.18 | 242.98 | 239.38 |
Property, Plant & Equipment | 4.86 | 4.61 | 4.63 | 5.13 | 5.8 | 6.79 |
Total Assets | 203.15 | 210.33 | 240.81 | 253.3 | 248.78 | 246.17 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 8.62 | 0 | - | - | - | - |
Accrued Expenses | - | 7.08 | 7.18 | 7.07 | 6.95 | 8.72 |
Current Income Taxes Payable | 0.28 | 0.28 | 0.17 | 0.29 | 0.76 | - |
Other Current Liabilities | 0.57 | 2.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Total Current Liabilities | 9.46 | 9.99 | 7.98 | 7.99 | 8.34 | 9.34 |
Other Long-Term Liabilities | -0 | - | - | - | - | - |
Total Liabilities | 9.46 | 9.99 | 7.98 | 7.99 | 8.34 | 9.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 |
Retained Earnings | -821.9 | -815.25 | -782.77 | -770.28 | -775.15 | -778.76 |
Comprehensive Income & Other | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 |
Total Common Equity | 193.69 | 200.34 | 232.82 | 245.31 | 240.44 | 236.83 |
Shareholders' Equity | 193.69 | 200.34 | 232.82 | 245.31 | 240.44 | 236.83 |
Total Liabilities & Equity | 203.15 | 210.33 | 240.81 | 253.3 | 248.78 | 246.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 188.5 | 196.5 | 221.83 | 235.42 | 233.46 | 233.75 |
Net Cash Growth | -15.03% | -11.42% | -5.78% | 0.84% | -0.12% | -4.34% |
Net Cash Per Share | 1.96 | 2.00 | 2.26 | 2.40 | 2.38 | 2.38 |
Filing Date Shares Outstanding | 94.94 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 |
Total Common Shares Outstanding | 94.94 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 |
Working Capital | 188.83 | 195.72 | 228.2 | 240.18 | 234.64 | 230.04 |
Book Value Per Share | 2.04 | 2.04 | 2.37 | 2.50 | 2.45 | 2.41 |
Tangible Book Value | 193.69 | 200.34 | 232.82 | 245.31 | 240.44 | 236.83 |
Tangible Book Value Per Share | 2.04 | 2.04 | 2.37 | 2.50 | 2.45 | 2.41 |
Machinery | - | 10.7 | 9.56 | 8.9 | 8.51 | 8.24 |