Business Segments Thatta Cement Company Limited

Stocks

End-of-day quote Pakistan S.E. 2026-09-11			5-day change	1st Jan Change
79.12 ^PKR	-0.98%		+1.95%	-6.01%

09-07	Thatta Cement Company Limited Announces Appointment of Sidra Zakir as the Chief Financial Officer, Effective September 07, 2026	CI
07-20	Thatta Cement Company Limited Announces Cessation of Muhammad Owais as Chief Financial Officer	CI

Breakdown by Business Segment (PKR)

Fiscal Period: June	2021	2022	2023	2024	2025
Concrete
Cement	2.43B	4.26B	5.41B	7.52B	7.57B
Total Assets	3.7B	4.63B	4.74B	7.63B	9.52B
Interest Expense	-17.07M	-33.38M	-50.86M	-53.29M	-43.03M
Income Tax Expense	48.32M	35.47M	115M	972M	1.08B
CAPEX	-41.96M	-95.72M	-62.75M	-531M	-1.38B
EBT	250M	155M	365M	2.47B	3.64B
Gross Profit	385M	321M	421M	2.16B	2.15B
D&A	108M	127M	138M	143M	176M
Operating Income	267M	146M	188M	1.97B	3.68B
Net Income	202M	119M	249M	1.5B	2.56B
Independent Power Producers and Energy Traders
Power	920M	624M	824M	1.69B	2.8B
Total Assets	3.67B	3.58B	3.48B	3.83B	3.62B
Interest Expense	-124M	-136M	-178M	-188M	-136M
Income Tax Expense	7.32M	2.3M	12.76M	23.78M	10.08M
CAPEX	-10.39M	-17.08M	-3.4M	-3.4M	-143M
EBT	61.42M	-38M	83.03M	-213M	363M
Gross Profit	186M	119M	209M	-66.62M	510M
D&A	116M	104M	107M	107M	122M
Operating Income	186M	88.17M	174M	-107M	499M
Net Income	54.1M	-40.3M	70.28M	-236M	353M
Agricultural Machinery and Equipment
Tractor	-	-	-	-	234M
Total Assets	-	-	-	-	665M
Interest Expense	-	-	-	-	-23.47M
Income Tax Expense	-	-	-	-	1.58M
EBT	-	-	-	-	5.45M
Gross Profit	-	-	-	-	25.3M
Operating Income	-	-	-	-	28.92M
Net Income	-	-	-	-	3.87M
Corporate	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Intra Group Adjustment	-559M	-494M	-707M	-1.53B	-1.16B
Total Assets	-455M	-515M	-535M	-1.62B	-1.16B
Interest Expense	525K	8.86M	11.55M	-	-
EBT	10.76M	7.44M	-9.69M	13.92M	-569M
Gross Profit	32.08M	37.62M	29.59M	254M	265M
Operating Income	10.24M	63.35M	57.88M	285M	-569M
Net Income	10.76M	7.44M	-9.69M	13.92M	-569M
Total Assets	-1.6M	-1.6M	-1.6M	-1.6M	-1.6M

Geographical breakdown of sales (PKR)

Fiscal Period: June	2021	2022	2023	2024	2025
Pakistan	2.7B	4.39B	5.53B	7.68B	9.44B
Total Assets	6.9B	7.7B	7.68B	9.84B	12.64B
Export	88.17M	707K	-	-	-