Dadabhoy Cement Industries Limited (PSX:DBCI)
Pakistan · Delayed Price · Currency is PKR 22.90
+2.08 (9.99%)
At close: Jul 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 84.48 | 103.4 | 116.94 | 114.92 | 115.29 | 125.84 |
Short-Term Investments | 118.42 | 118.42 | 118.48 | 118.55 | 118.46 | 118.52 |
Cash & Short-Term Investments | 202.9 | 221.83 | 235.42 | 233.46 | 233.75 | 244.36 |
Cash Growth | -11.31% | -5.78% | 0.84% | -0.12% | -4.34% | -3.40% |
Other Receivables | 5.3 | 5.09 | 4.71 | 4.22 | 3.13 | 2.33 |
Receivables | 5.3 | 5.09 | 4.71 | 4.22 | 3.13 | 2.33 |
Other Current Assets | 10.57 | 9.26 | 8.05 | 5.3 | 2.51 | 1.17 |
Total Current Assets | 218.77 | 236.18 | 248.18 | 242.98 | 239.38 | 247.87 |
Property, Plant & Equipment | 9.12 | 4.63 | 5.13 | 5.8 | 6.79 | 0.98 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | 227.89 | 240.81 | 253.3 | 248.78 | 246.17 | 248.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accrued Expenses | 6.27 | 7.18 | 7.07 | 6.95 | 8.72 | 8.14 |
Current Income Taxes Payable | 0.23 | 0.17 | 0.29 | 0.76 | - | - |
Other Current Liabilities | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Total Current Liabilities | 7.13 | 7.98 | 7.99 | 8.34 | 9.34 | 8.76 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | 7.13 | 7.98 | 7.99 | 8.34 | 9.34 | 8.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 |
Retained Earnings | -794.83 | -782.77 | -770.28 | -775.15 | -778.76 | -775.51 |
Comprehensive Income & Other | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 |
Total Common Equity | 220.76 | 232.82 | 245.31 | 240.44 | 236.83 | 240.08 |
Shareholders' Equity | 220.76 | 232.82 | 245.31 | 240.44 | 236.83 | 240.08 |
Total Liabilities & Equity | 227.89 | 240.81 | 253.3 | 248.78 | 246.17 | 248.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 202.9 | 221.83 | 235.42 | 233.46 | 233.75 | 244.36 |
Net Cash Growth | -11.31% | -5.78% | 0.84% | -0.12% | -4.34% | -3.40% |
Net Cash Per Share | 2.16 | 2.26 | 2.40 | 2.38 | 2.38 | 2.49 |
Filing Date Shares Outstanding | 96.54 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 |
Total Common Shares Outstanding | 96.54 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 |
Working Capital | 211.64 | 228.2 | 240.18 | 234.64 | 230.04 | 239.11 |
Book Value Per Share | 2.29 | 2.37 | 2.50 | 2.45 | 2.41 | 2.44 |
Tangible Book Value | 220.76 | 232.82 | 245.31 | 240.44 | 236.83 | 240.08 |
Tangible Book Value Per Share | 2.29 | 2.37 | 2.50 | 2.45 | 2.41 | 2.44 |
Machinery | 14.63 | 9.56 | 8.9 | 8.51 | 8.24 | 1.09 |