Nishat Mills Limited (PSX:NML)
Pakistan · Delayed Price · Currency is PKR 143.55
-1.89 (-1.30%)
At close: Aug 20, 2026
Nishat Mills 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 | 2,594 | 3,151 | 11,181 | 9,160 | 1,759 | 6,398 |
Short-Term Investments | 20,533 | 301.4 | 295.98 | 216.93 | 177.36 | 59.41 |
Trading Asset Securities | - | 18,107 | 4,265 | - | 5,701 | - |
Cash & Short-Term Investments | 23,127 | 21,559 | 15,742 | 9,377 | 7,637 | 6,457 |
Cash Growth | 14.55% | 36.95% | 67.89% | 22.77% | 18.27% | 670.62% |
Accounts Receivable | 29,573 | 28,278 | 38,376 | 28,573 | 23,327 | 27,111 |
Other Receivables | 9,791 | 9,758 | 12,666 | 13,356 | 10,384 | 4,853 |
Receivables | 40,924 | 38,210 | 51,209 | 42,079 | 33,896 | 32,259 |
Inventory | 77,753 | 73,312 | 58,729 | 58,502 | 48,129 | 29,103 |
Prepaid Expenses | - | 367.94 | 259.05 | 254.8 | 207.42 | 132.26 |
Other Current Assets | - | 896.42 | 1,367 | 2,245 | 1,746 | 2,441 |
Total Current Assets | 141,804 | 134,345 | 127,306 | 112,457 | 91,616 | 70,393 |
Property, Plant & Equipment | 78,915 | 78,618 | 73,769 | 58,842 | 53,245 | 49,384 |
Long-Term Investments | 101,092 | 85,409 | 70,843 | 54,470 | 52,382 | 55,330 |
Goodwill | 677.65 | 677.65 | 677.65 | - | - | - |
Other Long-Term Assets | 533.94 | 623.2 | 625.54 | 323.73 | 310.46 | 277.58 |
Total Assets | 323,637 | 300,269 | 273,706 | 226,496 | 198,024 | 175,917 |
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 |
Accounts Payable | 23,371 | 12,689 | 12,303 | 10,746 | 9,150 | 6,317 |
Accrued Expenses | 1,091 | 5,663 | 5,868 | 6,361 | 5,210 | 4,399 |
Short-Term Debt | 69,598 | 62,019 | 55,028 | 46,247 | 31,693 | 22,385 |
Current Portion of Long-Term Debt | 3,278 | 3,295 | 2,884 | 2,892 | 3,169 | 3,242 |
Current Portion of Leases | - | 1,256 | 993.71 | 771.19 | 737.94 | 680.92 |
Current Income Taxes Payable | 449.33 | 2,264 | 2,766 | 652.88 | - | - |
Current Unearned Revenue | - | 1,389 | 1,036 | 1,875 | 1,117 | 1,344 |
Other Current Liabilities | 2,712 | 3,098 | 2,462 | 1,711 | 1,195 | 936.5 |
Total Current Liabilities | 100,500 | 91,674 | 83,342 | 71,257 | 52,271 | 39,305 |
Long-Term Debt | 24,789 | 25,377 | 23,683 | 11,914 | 12,304 | 11,706 |
Long-Term Leases | 1,746 | 2,238 | 1,584 | 1,770 | 1,858 | 1,369 |
Long-Term Unearned Revenue | - | 20.94 | 31 | 43.37 | 58.03 | 81.41 |
Pension & Post-Retirement Benefits | 78.3 | 70.11 | 61.63 | 54.85 | 35.75 | 23.01 |
Long-Term Deferred Tax Liabilities | - | 10,060 | 6,547 | 5,021 | 4,277 | 2,411 |
Other Long-Term Liabilities | 10,145 | 590.79 | 610.6 | 270.38 | 262.2 | 349.05 |
Total Liabilities | 137,260 | 130,031 | 115,859 | 90,330 | 71,067 | 55,244 |
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 | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 |
Additional Paid-In Capital | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
Retained Earnings | 123,292 | 117,459 | 115,411 | 109,023 | 98,867 | 87,988 |
Comprehensive Income & Other | 39,552 | 30,059 | 17,443 | 3,489 | 5,312 | 10,927 |
Total Common Equity | 171,860 | 156,534 | 141,869 | 121,527 | 113,195 | 107,931 |
Minority Interest | 14,518 | 13,705 | 15,979 | 14,639 | 13,763 | 12,742 |
Shareholders' Equity | 186,378 | 170,238 | 157,848 | 136,166 | 126,957 | 120,673 |
Total Liabilities & Equity | 323,637 | 300,269 | 273,706 | 226,496 | 198,024 | 175,917 |
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 |
Total Debt | 99,412 | 94,185 | 84,172 | 63,594 | 49,763 | 39,383 |
Net Cash (Debt) | -76,285 | -72,626 | -68,430 | -54,217 | -42,125 | -32,926 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -216.96 | -206.56 | -194.62 | -154.20 | -119.81 | -93.65 |
Filing Date Shares Outstanding | 351.6 | 351.6 | 351.6 | 351.6 | 351.6 | 351.6 |
Total Common Shares Outstanding | 351.6 | 351.6 | 351.6 | 351.6 | 351.6 | 351.6 |
Working Capital | 41,304 | 42,671 | 43,965 | 41,200 | 39,344 | 31,088 |
Book Value Per Share | 488.79 | 445.20 | 403.50 | 345.64 | 321.94 | 306.97 |
Tangible Book Value | 171,182 | 155,856 | 141,192 | 121,527 | 113,195 | 107,931 |
Tangible Book Value Per Share | 486.87 | 443.28 | 401.57 | 345.64 | 321.94 | 306.97 |
Land | - | 3,537 | 3,158 | 2,968 | 2,789 | 2,534 |
Buildings | - | 26,045 | 18,804 | 18,066 | 16,240 | 14,997 |
Machinery | - | 97,045 | 79,891 | 76,047 | 69,926 | 62,837 |
Construction In Progress | - | 3,996 | 20,981 | 6,360 | 4,859 | 6,283 |