Ismail Industries Limited (PSX:ISIL)

Ismail Industries Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	709.19	1,878	1,472	907.77	1,651	373.05
Short-Term Investments	3,594	3,709	3,546	1,720	1,672	1,318
Cash & Short-Term Investments	4,304	5,587	5,018	2,628	3,323	1,691
Cash Growth	-51.55%	11.33%	90.97%	-20.92%	96.49%	254.61%
Accounts Receivable	22,011	16,642	15,759	14,830	10,670	5,827
Other Receivables	9,211	9,823	8,811	6,732	2,221	17.52
Receivables	35,933	26,644	25,055	21,983	12,993	5,903
Inventory	25,669	27,764	23,962	24,055	16,932	9,037
Prepaid Expenses	-	9.08	6.37	10.03	1.28	11.34
Other Current Assets	4,068	8,179	7,448	6,766	4,778	3,242
Total Current Assets	69,974	68,183	61,489	55,442	38,027	19,885
Property, Plant & Equipment	56,109	54,542	47,494	45,409	38,417	29,597
Long-Term Investments	5,136	4,912	5,253	4,030	3,225	3,145
Goodwill	12.17	12.17	12.17	12.17	12.17	12.17
Other Intangible Assets	-	-	-	0.17	2.23	6
Other Long-Term Assets	36.77	37.68	31.88	33.72	33.17	27.39
Total Assets	131,267	127,687	114,280	104,928	79,717	52,672

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	21,476	18,524	11,705	11,710	7,316	1,817
Accrued Expenses	830.43	3,812	3,396	5,637	3,754	2,046
Short-Term Debt	33,522	28,209	29,020	28,893	15,108	9,089
Current Portion of Long-Term Debt	9,868	10,150	6,973	6,924	4,209	3,508
Current Portion of Leases	84.39	84.6	9.52	13.18	10.83	7.89
Other Current Liabilities	1,957	2,310	1,662	1,473	1,576	418.8
Total Current Liabilities	67,739	63,090	52,765	54,650	31,975	16,886
Long-Term Debt	28,689	30,091	30,573	24,384	27,813	21,115
Long-Term Leases	1,233	1,222	1,218	9.52	22.11	11.33
Pension & Post-Retirement Benefits	-	1,280	1,030	881.48	741.71	599.36
Long-Term Deferred Tax Liabilities	-	2,598	2,509	2,341	1,778	1,793
Total Liabilities	101,588	98,281	88,095	82,266	62,329	40,406

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	663.57	663.57	663.57	663.57	663.57	663.57
Additional Paid-In Capital	1,473	1,473	1,473	1,473	1,473	1,473
Retained Earnings	26,337	26,022	22,469	18,934	13,867	8,815
Comprehensive Income & Other	489.2	504.91	880.24	698.16	203.4	503.09
Total Common Equity	28,962	28,663	25,485	21,768	16,207	11,454
Minority Interest	716.84	743.79	700.2	893.49	1,181	812.71
Shareholders' Equity	29,679	29,407	26,185	22,661	17,387	12,267
Total Liabilities & Equity	131,267	127,687	114,280	104,928	79,717	52,672

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	73,396	69,756	67,793	60,224	47,163	33,731
Net Cash (Debt)	-69,093	-64,169	-62,775	-57,596	-43,840	-32,040
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1041.15	-967.03	-946.02	-867.97	-660.67	-482.84
Filing Date Shares Outstanding	66.36	66.36	66.36	66.36	66.36	66.36
Total Common Shares Outstanding	66.36	66.36	66.36	66.36	66.36	66.36
Working Capital	2,235	5,094	8,723	791.98	6,053	2,999
Book Value Per Share	436.46	431.95	384.06	328.04	244.23	172.61
Tangible Book Value	28,950	28,651	25,473	21,756	16,192	11,436
Tangible Book Value Per Share	436.28	431.76	383.88	327.86	244.02	172.34
Land	-	3,624	3,363	2,750	2,166	1,582
Buildings	-	14,367	13,859	12,919	7,660	6,833
Machinery	-	51,688	48,229	46,273	31,462	27,369
Construction In Progress	-	9,563	2,856	1,122	11,485	5,695

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error