Nishat Chunian Power Limited (PSX:NCPL)
Pakistan · Delayed Price · Currency is PKR 51.73
+1.68 (3.36%)
At close: Nov 6, 2026
Nishat Chunian Power 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 | 20.77 | 48.2 | 125.67 | 1,716 | 1,406 | 21.03 |
Short-Term Investments | 879.5 | 396.53 | 395.84 | 2,884 | 361.77 | 2,762 |
Trading Asset Securities | - | 1,139 | 11,411 | - | - | 5,848 |
Accounts Receivable | 8,144 | 5,460 | 1,464 | 13,170 | 13,748 | 13,718 |
Other Receivables | - | 415.33 | 54.21 | 464.93 | 26.36 | 244.09 |
Inventory | 2,752 | 3,468 | 1,772 | 3,147 | 1,438 | 2,700 |
Prepaid Expenses | - | 3.01 | 3.95 | 0.14 | 2.4 | 1.19 |
Loans Receivable Current | 649.62 | 1.22 | 0.37 | - | 0.69 | 0.69 |
Other Current Assets | 24.19 | 308.03 | 517.69 | 1,484 | 1,325 | 1,326 |
Total Current Assets | 12,471 | 11,239 | 15,745 | 22,866 | 18,308 | 26,621 |
Property, Plant & Equipment | 7,767 | 7,967 | 8,587 | 9,120 | 9,479 | 9,461 |
Long-Term Investments | 9,730 | 10,026 | - | - | - | - |
Long-Term Loans Receivable | 0.72 | 0.99 | 0.41 | - | 0.29 | 0.98 |
Other Long-Term Assets | 0.26 | 0.26 | 0.13 | 0.1 | 0.1 | 0.1 |
Total Assets | 29,969 | 29,233 | 24,332 | 31,987 | 27,787 | 36,083 |
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 | 1,218 | 203.3 | 215.94 | 1,322 | 1,075 | 86.25 |
Accrued Expenses | 27.39 | 290.59 | 91.42 | 1,333 | 1,439 | 1,128 |
Short-Term Debt | 3,203 | 3,310 | 749.75 | 123.28 | 975.1 | 10,852 |
Current Portion of Long-Term Debt | - | - | - | - | - | 17.11 |
Current Unearned Revenue | - | - | - | - | - | 0.18 |
Other Current Liabilities | 44.39 | 49.6 | 48.13 | 34.06 | 36.17 | 20.03 |
Total Current Liabilities | 4,493 | 3,853 | 1,105 | 2,812 | 3,525 | 12,104 |
Long-Term Deferred Tax Liabilities | 154.83 | 226.87 | - | - | - | - |
Total Liabilities | 4,647 | 4,080 | 1,105 | 2,812 | 3,525 | 12,104 |
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 | 3,673 | 3,673 | 3,673 | 3,673 | 3,673 | 3,673 |
Retained Earnings | 16,228 | 15,670 | 14,044 | 25,501 | 20,589 | 20,305 |
Comprehensive Income & Other | 5,420 | 5,810 | 5,509 | - | - | - |
Shareholders' Equity | 25,321 | 25,153 | 23,227 | 29,174 | 24,262 | 23,979 |
Total Liabilities & Equity | 29,969 | 29,233 | 24,332 | 31,987 | 27,787 | 36,083 |
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 |
Total Debt | 3,203 | 3,310 | 749.75 | 123.28 | 975.1 | 10,869 |
Net Cash (Debt) | -2,302 | -1,726 | 11,183 | 4,477 | 793.03 | -2,238 |
Net Cash Growth | - | - | 149.78% | 464.54% | - | - |
Net Cash Per Share | -6.27 | -4.70 | 30.44 | 12.19 | 2.16 | -6.09 |
Filing Date Shares Outstanding | 367.35 | 367.35 | 367.35 | 367.35 | 367.35 | 367.35 |
Total Common Shares Outstanding | 367.35 | 367.35 | 367.35 | 367.35 | 367.35 | 367.35 |
Working Capital | 7,978 | 7,385 | 14,640 | 20,054 | 14,783 | 14,517 |
Book Value Per Share | 68.93 | 68.47 | 63.23 | 79.42 | 66.05 | 65.28 |
Tangible Book Value | 25,321 | 25,153 | 23,227 | 29,174 | 24,262 | 23,979 |
Tangible Book Value Per Share | 68.93 | 68.47 | 63.23 | 79.42 | 66.05 | 65.28 |
Land | - | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 |
Buildings | - | 234.31 | 234.31 | 234.31 | 209.55 | 209.55 |
Machinery | - | 18,171 | 18,127 | 18,122 | 18,016 | 17,789 |
Construction In Progress | - | - | 0.28 | - | 44.31 | 12.07 |