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118,971.1 (-0.6%)

KMI 30 -949.6

179,627.3 (-0.5%)

DGKC

Cement

D.G. Khan Cement Company Limited

Current Price

148.06

Change

+3.08

% Change

+2.12%

Day High

150.36

/

Day Low

143.90

Volume

7.23mn

Standardized
As Reported

Income Statement

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Turnover-net	17,624.12	19,756.45	16,129.29	16,710.81	23,435.09	20,069.33
Cost of sales	-14,235.01	-17,077.23	-12,115.97	-13,568.51	-17,593.24	-14,966.54
Gross profit	3,389.12	2,679.23	4,013.32	3,142.30	5,841.86	5,102.79
Selling & distribution expense	-510.30	-693.59	-415.66	-818.72	-1,140.04	-982.12
Administrative expense	-318.58	-327.79	-360.60	-343.81	-371.54	-378.76
Other expenses	-81.38	134.04	-59.09	-51.72	-220.91	-226.63
Other income	866.21	1,218.68	1,067.15	1,088.12	1,180.35	1,052.95
Operating Profit	3,345.08	3,010.58	4,245.13	3,016.19	5,289.73	4,568.25
Changes in fair value of biological assets	115.93	91.35	55.39	129.91	110.91	77.33
Financial expenses	-2,255.63	-2,176.40	-2,070.03	-1,718.62	-1,072.66	-739.09
Profit before taxation	1,205.40	925.54	2,230.50	1,427.49	4,327.99	3,906.50
Taxation	-480.33	-410.08	-846.02	-573.61	-1,319.69	-1,715.81
Profit for the period	725.07	515.46	1,384.48	853.89	3,008.30	2,190.69

Balance Sheet

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Share Capital	4,381.19	4,381.19	4,381.19	4,381.19	4,381.19	4,381.19
Shareholder Equity	69,774.16	75,385.92	79,601.59	81,303.37	89,764.59	91,874.20
Non Current Liabilities	31,233.32	28,177.41	27,388.82	32,773.90	34,237.73	32,633.81
Current Liabilities	39,494.82	40,611.73	42,672.72	34,097.84	36,294.33	33,701.46
Total Liabilities	70,728.15	68,789.15	70,061.54	66,871.74	70,532.06	66,335.28
Total Capital and Liabilities	140,502.31	144,175.07	149,663.14	148,175.12	160,296.66	158,209.48
Non Current Assets	98,402.08	99,171.02	98,997.93	100,013.18	103,641.06	104,818.96
Current Assets	42,100.22	45,004.05	50,665.20	48,161.93	56,655.59	53,390.51
Total Assets	140,502.31	144,175.07	149,663.14	148,175.12	160,296.66	158,209.48

Cash Flow

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Cash from Operation	3,616.80	5,459.88	2,674.58	1,994.53	6,631.93	8,433.31
Cash from Investing Activities	533.79	1,336.75	1,968.55	318.43	295.53	-1,107.68
Cash from Financing	7,675.66	5,363.37	3,808.99	-1,333.74	-2,933.21	-6,314.66
Increase/ decrease in cash and cash equivalents	11,826.26	12,160.01	8,452.13	979.22	3,994.26	1,010.98
Beginning Cash Balance	-26,725.17	-26,725.17	-26,725.17	-14,121.15	-14,115.01	-14,116.63
Ending Cash Balance	-14,898.90	-14,565.15	-18,273.03	-13,141.92	-10,120.75	-13,105.65

Income Statement

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Net Sales	17,876.09	19,656.61	18,269.78	17,624.12	19,756.45	16,129.29	18,378.20	16,710.81	23,435.09	20,069.33
Cost of Good Sold	15,347.07	15,856.36	16,134.78	14,235.00	17,077.22	12,115.97	16,848.10	13,568.50	17,593.23	14,966.53
Gross Profit / Loss	2,529.01	3,800.24	2,134.99	3,389.12	2,679.23	4,013.32	1,530.10	3,142.30	5,841.86	5,102.79
Other Operating Expenses	533.01	969.14	1,070.08	910.24	887.33	835.34	1,375.15	1,214.23	1,732.47	1,587.49
Other Income	720.43	788.41	1,063.94	866.21	1,218.68	1,067.15	1,205.89	1,088.12	1,180.35	1,052.95
Operating Profit / Loss	2,097.23	2,990.69	1,090.27	2,560.24	1,657.86	3,237.06	177.15	1,979.78	4,330.28	3,741.92
Financial Charges	1,722.74	1,807.69	2,019.67	2,255.62	2,176.39	2,070.02	2,050.08	1,718.61	1,072.65	739.08
Profit Before Taxation	1,084.85	1,860.86	199.33	1,205.40	925.54	2,230.50	-682.14	1,427.49	4,327.99	3,906.50
Taxation	-293.83	-601.27	-6,079.95	-480.33	-410.08	-846.02	-1,060.46	-573.61	-1,319.69	-1,715.81
Profit / Loss After Taxation	791.02	1,259.60	-5,880.62	725.07	515.46	1,384.48	-1,742.60	853.89	3,008.30	2,190.69
Basic Earning Per Share	1.51	2.77	-13.30	1.59	0.86	2.92	-3.95	1.86	6.56	4.79
Diluted Earning Per Share	1.51	2.77	-13.30	1.59	0.86	2.92	-3.95	1.86	6.56	4.79

Balance Sheet

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Share Capital	4,381.19	4,381.19	4,381.19	4,381.19	4,381.19	4,381.19	4,381.19	4,381.19	4,381.19	4,381.19
Shareholder Equity	73,005.83	74,020.14	67,142.88	69,774.16	75,385.92	79,601.59	79,547.07	81,303.37	89,764.59	91,874.20
Non Current Liabilities	19,722.82	20,068.53	22,657.91	31,233.32	28,177.41	27,388.82	32,618.18	32,773.90	34,237.73	32,633.81
Current Liabilities	52,001.75	46,573.50	52,445.47	39,494.82	40,611.73	42,672.72	35,666.67	34,097.84	36,294.33	33,701.46
Total Liabilities	71,724.58	66,642.03	75,103.38	70,728.15	68,789.15	70,061.54	68,284.86	66,871.74	70,532.06	66,335.28
Total Capital & Liabilities	144,730.42	140,662.18	142,246.27	140,502.31	144,175.07	149,663.14	147,831.93	148,175.12	160,296.66	158,209.48
Non Current Assets	99,316.85	99,297.09	98,299.84	98,402.08	99,171.02	98,997.93	100,344.75	100,013.18	103,641.06	104,818.96
Current Assets	45,413.56	41,365.09	43,946.42	42,100.22	45,004.05	50,665.20	47,487.18	48,161.93	56,655.59	53,390.51
Total Assets	144,730.42	140,662.18	142,246.27	140,502.31	144,175.07	149,663.14	147,831.93	148,175.12	160,296.66	158,209.48

Cash Flow

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Cash Flow From Operating Activities	-530.75	6,850.21	6,298.23	3,616.80	5,459.88	2,674.58	5,238.27	1,994.53	6,631.93	8,433.31
Cash Flow From Investing Activities	-1,240.14	-1,739.84	-2,190.77	533.79	1,336.75	1,968.55	2,079.80	318.43	295.53	-1,107.68
Cash Flow From Financing Activities	-2,953.56	-3,567.08	-5,196.47	7,675.66	5,363.37	3,808.99	5,159.39	-1,333.74	-2,933.21	-6,314.66
Net Increase/(Decrease) in Cash and Cash Equivalents	-4,724.44	1,543.30	-1,089.00	11,826.26	12,160.01	8,452.13	12,477.47	979.22	3,994.26	1,010.98
Cash and Cash Equivalents at the Beginning of the Year	-25,735.04	-25,735.04	-25,628.17	-26,725.17	-26,725.17	-26,725.17	-26,598.62	-14,121.15	-14,115.01	-14,116.63
Cash and Cash Equivalents at the End of the Year	-30,459.47	-24,191.73	-26,717.17	-14,898.90	-14,565.15	-18,273.03	-14,121.15	-13,141.92	-10,120.75	-13,105.65