KSE 100 34.4

117,806.7 (0.0%)

KMI 30 -52.2

183,106.3 (0.0%)

FCCL

Cement

Fauji Cement Company Limited

Current Price

46.41

Change

+0.29

% Change

+0.63%

Day High

47.15

/

Day Low

46.09

Volume

14.25mn

Standardized
As Reported

Income Statement

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	Trend
Turnover-net	20,313.08	20,038.66	19,048.36	22,956.40	24,887.95
Cost of sales	-13,991.88	-13,501.59	-13,696.72	-15,072.58	-15,986.69
Gross profit	6,321.21	6,537.07	5,351.64	7,883.83	8,901.26
Selling & distribution expense	-703.68	-935.85	-918.06	-693.31	-709.31
Administrative expense	-356.84	-384.42	-386.25	-413.68	-434.91
Operating Profit	5,260.70	5,216.82	4,047.35	6,776.85	7,757.05
Other expenses	-280.50	-294.56	-5.47	-362.61	-449.35
Other income	97.16	102.77	173.15	173.89	213.06
Financial expenses	-1,069.64	-935.06	-1,569.44	-1,355.31	-1,053.25
Profit before taxation	4,007.73	4,089.98	2,645.60	5,232.84	6,467.52
Taxation	-1,393.73	-1,430.13	-876.96	-1,986.12	-2,447.12
Profit for the period	2,614.00	2,659.86	1,768.65	3,246.72	4,020.41

Balance Sheet

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	Trend
Share Capital	24,528.47	24,528.47	24,528.47	24,528.47	24,528.47
Shareholder Equity	67,789.73	70,449.60	72,218.25	76,645.57	78,213.14
Non Current Liabilities	44,938.49	43,705.11	45,743.31	48,745.95	48,267.22
Current Liabilities	24,690.86	31,807.27	27,713.66	27,619.48	29,925.38
Total Liabilities	69,629.35	75,512.39	73,456.98	76,365.44	78,192.60
Total Capital and Liabilities	137,419.08	145,961.99	145,675.23	153,011.01	156,405.75
Non Current Assets	118,194.60	120,521.06	121,417.36	121,091.90	121,584.46
Current Assets	19,224.48	25,440.92	24,257.87	31,919.11	34,821.28
Total Assets	137,419.08	145,961.99	145,675.23	153,011.01	156,405.75

Cash Flow

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	Trend
Cash from Operation	7,576.63	7,849.72	14,700.22	6,946.18	12,253.43
Cash from Investing Activities	-2,827.23	-5,455.00	-7,467.51	-4,766.53	-5,392.44
Cash from Financing	-2,048.52	-4,560.27	-5,461.33	-2,630.89	-8,418.99
Net Change in Cash	2,700.88	-2,165.54	1,771.39	-451.22	-1,557.99
Beginning Cash Balance	-3,560.53	-3,560.53	-3,560.53	1,396.55	1,396.55
Ending Cash Balance	-859.64	-5,726.06	-1,789.14	945.33	-161.44

Income Statement

In Million

	Q1 - 2023	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Trend
Net Sales	14,700.38	18,972.66	18,234.31	16,161.91	20,313.08	20,038.66	19,048.36	20,626.10	22,956.40	24,887.95
Cost of Good Sold	10,486.93	13,856.27	13,504.63	9,802.96	13,991.87	13,501.58	13,696.71	13,155.63	15,072.57	15,986.68
Gross Profit / Loss	4,213.44	5,116.39	4,729.67	6,358.95	6,321.21	6,537.07	5,351.64	7,470.46	7,883.83	8,901.26
Other Operating Expenses	683.65	800.34	706.22	2,646.74	1,341.00	1,614.81	1,309.76	1,363.25	1,469.57	1,593.56
Other Income	25.39	47.90	111.19	251.67	97.16	102.77	173.15	167.27	173.89	213.06
Operating Profit / Loss	3,765.83	4,545.95	4,190.19	3,829.59	5,260.70	5,216.82	4,047.35	6,353.56	6,776.85	7,757.05
Financial Charges	240.03	396.60	1,439.26	1,041.65	1,069.63	935.05	1,569.43	1,662.85	1,355.30	1,053.24
Profit Before Taxation	3,315.15	3,967.34	2,695.38	2,922.23	4,007.73	4,089.98	2,645.60	4,611.63	5,232.84	6,467.52
Taxation	-1,000.33	-1,202.86	-806.97	-2,450.29	-1,393.73	-1,430.13	-876.96	-3,431.04	-1,986.12	-2,447.12
Profit / Loss After Taxation	2,314.83	2,764.49	1,888.41	471.94	2,614.00	2,659.86	1,768.65	1,180.60	3,246.72	4,020.41
Basic Earning Per Share	1.06	1.19	0.77	0.14	1.07	1.08	0.72	0.48	1.32	1.64
Diluted Earning Per Share	1.06	1.19	0.77	0.14	1.07	1.08	0.72	0.48	1.32	1.64

Balance Sheet

In Million

	Q1 - 2023	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Trend
Share Capital	21,803.09	24,528.47	24,528.47	24,528.47	24,528.47	24,528.47	24,528.47	24,528.47	24,528.47	24,528.47
Shareholder Equity	60,050.88	62,815.37	64,703.79	65,175.73	67,789.73	70,449.60	72,218.25	73,398.85	76,645.57	78,213.14
Non Current Liabilities	30,566.65	37,764.16	43,236.96	45,165.90	44,938.49	43,705.11	45,743.31	47,371.97	48,745.95	48,267.22
Current Liabilities	23,607.26	24,260.55	26,403.67	28,486.85	24,690.86	31,807.27	27,713.66	26,865.46	27,619.48	29,925.38
Total Liabilities	54,173.91	62,024.72	69,640.63	73,652.75	69,629.35	75,512.39	73,456.98	74,237.44	76,365.44	78,192.60
Total Capital & Liabilities	114,224.80	124,840.10	134,344.43	138,828.49	137,419.08	145,961.99	145,675.23	147,636.29	153,011.01	156,405.75
Non Current Assets	88,268.64	98,266.47	105,059.34	115,693.99	118,194.60	120,521.06	121,417.36	121,852.22	121,091.90	121,584.46
Current Assets	25,956.16	26,573.62	29,285.08	23,134.49	19,224.48	25,440.92	24,257.87	25,784.07	31,919.11	34,821.28
Total Assets	114,224.80	124,840.10	134,344.43	138,828.49	137,419.08	145,961.99	145,675.23	147,636.29	153,011.01	156,405.75

Cash Flow

In Million

	Q1 - 2023	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Trend
Cash Flow From Operating Activities	-1,407.63	5,288.77	11,222.28	16,200.32	7,576.63	7,849.72	14,700.22	21,684.60	6,946.18	12,253.43
Cash Flow From Investing Activities	-189.29	-9,436.67	-17,507.23	-29,667.18	-2,827.23	-5,455.00	-7,467.51	-8,158.04	-4,766.53	-5,392.44
Cash Flow From Financing Activities	157.31	6,022.43	10,467.86	10,817.93	-2,048.52	-4,560.27	-5,461.33	-8,480.00	-2,630.89	-8,418.99
Net Increase/(Decrease) in Cash and Cash Equivalents	-1,439.60	1,874.54	4,182.92	-2,648.91	2,700.88	-2,165.54	1,771.39	5,046.57	-451.22	-1,557.99
Cash and Cash Equivalents at the Beginning of the Year	-911.62	-2,503.64	-2,503.64	-911.62	-3,560.53	-3,560.53	-3,560.53	-3,650.03	1,396.55	1,396.55
Cash and Cash Equivalents at the End of the Year	-2,351.21	-629.09	1,679.28	-3,560.53	-859.64	-5,726.06	-1,789.14	1,396.55	945.33	-161.44