Cash flow Indus Motor Company Limited

Equities

INDU

PK0054501017

Auto & Truck Manufacturers

End-of-day quote Pakistan S.E. Other stock markets 15/05/2026			5-day change	1st Jan Change
1,991.65 ^PKR	-0.60%		-0.80%	-0.59%

04-27	Indus Motor Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
02-20	Indus Motor Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI

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Published financial data: INDUS MOTOR COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	179B	276B	178B	152B	215B
Total Revenues	179B	276B	178B	152B	215B
Cost of Goods Sold, Total	163B	257B	170B	133B	184B
Gross Profit	16.54B	18.24B	7.79B	19.22B	30.89B
Selling General & Admin Expenses, Total	3.71B	5.42B	4.51B	9.2B	7.66B
Other Operating Expenses	76.34M	186M	310M	792M	425M
Other Operating Expenses, Total	3.78B	5.61B	4.82B	10B	8.09B
Operating Income	12.75B	12.63B	2.97B	9.23B	22.8B
Interest Expense, Total	-32.75M	-21.52M	-17.83M	-10.76M	-9.11M
Interest And Investment Income	1.55B	7.14B	6.29B	6.32B	1.35B
Net Interest Expenses	1.52B	7.12B	6.27B	6.31B	1.34B
Currency Exchange Gains (Loss)	-1.94M	12.8M	-191M	3.02M	44.58M
Other Non Operating Income (Expenses)	283M	228M	527M	403M	524M
EBT, Excl. Unusual Items	14.56B	19.99B	9.58B	15.94B	24.71B
Gain (Loss) On Sale Of Investments	3.24B	5.08B	6.89B	5.78B	12.02B
Gain (Loss) On Sale Of Assets	72.29M	99.53M	23.79M	109M	214M
Other Unusual Items	333M	282M	307M	878M	544M
EBT, Incl. Unusual Items	18.2B	25.45B	16.8B	22.71B	37.49B
Income Tax Expense	5.37B	9.65B	7.13B	7.64B	14.48B
Earnings From Continuing Operations	12.83B	15.8B	9.66B	15.07B	23.01B
Net Income to Company	12.83B	15.8B	9.66B	15.07B	23.01B
Net Income - (IS)	12.83B	15.8B	9.66B	15.07B	23.01B
Net Income to Common Incl Extra Items	12.83B	15.8B	9.66B	15.07B	23.01B
Net Income to Common Excl. Extra Items	12.83B	15.8B	9.66B	15.07B	23.01B
Per Share Items
Net EPS - Basic	163.21	201.04	122.96	191.76	292.74
Basic EPS - Continuing Operations	163.21	201.04	122.96	191.76	292.74
Basic Weighted Average Shares Outstanding	78.6M	78.6M	78.6M	78.6M	78.6M
Net EPS - Diluted	163.21	201.04	122.96	191.76	292.74
Diluted EPS - Continuing Operations	163.21	201.04	122.96	191.76	292.74
Diluted Weighted Average Shares Outstanding	78.6M	78.6M	78.6M	78.6M	78.6M
Normalized Basic EPS	115.75	158.99	76.15	126.78	196.51
Normalized Diluted EPS	115.75	158.99	76.15	126.78	196.51
Dividend Per Share	103.5	93.75	71.8	114.7	176
Payout Ratio	45.55	56.23	14.29	74.11	56.97
Supplemental Items
EBITDA	15.84B	15.98B	6.66B	15.06B	28.98B
EBITA	12.75B	12.63B	2.97B	9.23B	22.8B
EBIT	12.75B	12.63B	2.97B	9.23B	22.8B
EBITDAR	15.85B	15.99B	6.67B	15.07B	28.98B
Effective Tax Rate - (Ratio)	29.51	37.92	42.46	33.64	38.62
Total Current Taxes	5.54B	10.24B	6B	10.71B	14.67B
Total Deferred Taxes	-174M	-592M	1.13B	-3.07B	-195M
Normalized Net Income	9.1B	12.5B	5.99B	9.96B	15.45B
Interest on Long-Term Debt	19.66M	18.1M	13.04M	10.76M	9.11M
Non-Cash Pension Expense	-480K	-3.16M	1.88M	-694K	1.23M
Supplemental Operating Expense Items
Advertising Expense	459M	465M	563M	736M	706M
Selling and Marketing Expenses	1.61B	2.11B	1.69B	5.54B	2.25B
General and Administrative Expenses	1.35B	2.06B	2.13B	2.48B	3.29B
Research And Development Expense From Footnotes	12.42M	22.26M	91.25M	613M	984M
Net Rental Expense, Total	5.94M	9.19M	9.19M	9.19M	9.19M
Imputed Operating Lease Interest Expense	2.06M	2.02M	2.98M	3.04M	3.05M
Imputed Operating Lease Depreciation	3.87M	7.17M	6.21M	6.15M	6.14M
Maintenance & Repair Expenses, Total	425M	548M	426M	450M	832M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.04B	6.79B	6.26B	7.24B	5.4B
Short Term Investments	32B	55.01B	7.79B	-	12B
Trading Asset Securities, Total	50.05B	85.92B	36.35B	76.54B	105B
Total Cash And Short Term Investments	84.09B	148B	50.41B	83.78B	122B
Accounts Receivable, Total	517M	3.09B	886M	5.99B	9.91B
Other Receivables	371M	1.32B	670M	351M	640M
Notes Receivable	39.54M	30.97M	49.77M	37.74M	79.38M
Total Receivables	928M	4.44B	1.61B	6.38B	10.63B
Inventory	22.71B	26.97B	29.38B	23.58B	22.35B
Prepaid Expenses	37M	49.61M	64.51M	90.96M	77.85M
Other Current Assets, Total	6.95B	10.95B	16.72B	5.58B	5.91B
Total Current Assets	115B	190B	98.18B	119B	161B
Gross Property Plant And Equipment	36.75B	39.2B	52.08B	56.39B	56.34B
Accumulated Depreciation	-20.98B	-24.16B	-27.7B	-32.91B	-35.91B
Net Property Plant And Equipment	15.77B	15.04B	24.38B	23.48B	20.42B
Long-term Investments	3.13B	7.79B	-	-	-
Other Intangibles, Total	39.78M	145M	122M	66.58M	77.2M
Loans Receivable Long-Term	16.86M	15.98M	76.46M	85.46M	72.26M
Deferred Tax Assets Long-Term	231M	828M	-	2.76B	2.95B
Other Long-Term Assets, Total	10.02M	10.02M	10.02M	10.02M	12.27M
Total Assets	134B	214B	123B	146B	185B
Liabilities
Accounts Payable, Total	5.43B	8.38B	11.16B	11.3B	14B
Accrued Expenses, Total	17.49B	14.21B	19.95B	19.96B	29.3B
Current Portion of Long-Term Debt	373M	320M	39.98M	39.98M	39.98M
Current Income Taxes Payable	2.62B	5.42B	5.47B	8.22B	9.4B
Unearned Revenue Current, Total	51.31B	112B	9.74B	22.05B	34.12B
Other Current Liabilities	7.74B	19.34B	15.78B	16.8B	20.78B
Total Current Liabilities	84.96B	160B	62.14B	78.38B	108B
Long-Term Debt	590M	280M	240M	200M	160M
Unearned Revenue Non Current	6.02M	959K	2.5M	12.9M	20.78M
Deferred Tax Liability Non Current	-	-	311M	-	-
Other Non Current Liabilities	150M	-	-	-	-
Total Liabilities	85.7B	160B	62.69B	78.59B	108B
Common Stock, Total	786M	786M	786M	786M	786M
Additional Paid In Capital	196M	196M	196M	196M	196M
Retained Earnings	47.22B	53.03B	59.09B	66.24B	75.97B
Total Common Equity	48.2B	54.01B	60.07B	67.23B	76.95B
Total Equity	48.2B	54.01B	60.07B	67.23B	76.95B
Total Liabilities And Equity	134B	214B	123B	146B	185B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	78.6M	78.6M	78.6M	78.6M	78.6M
ECS Total Common Shares Outstanding	78.6M	78.6M	78.6M	78.6M	78.6M
Book Value / Share	613.25	687.16	764.25	855.3	979.04
Tangible Book Value	48.16B	53.87B	59.95B	67.16B	76.88B
Tangible Book Value Per Share	612.74	685.32	762.69	854.45	978.06
Total Debt	963M	600M	280M	240M	200M
Net Debt	-83.13B	-147B	-50.13B	-83.54B	-122B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-32.32M	14.5M	-4.61M	8.56M	8.35M
Debt Equivalent Oper. Leases	47.48M	73.52M	73.52M	73.52M	73.52M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	13.26B	21.72B	16.47B	17.51B	17.08B
Inventories - Work In Process, Total	1.21B	2.07B	1.14B	1.5B	1.8B
Inventories - Finished Goods, Total	8.04B	2.9B	11.58B	4.85B	3.37B
Inventories - Others	1.08B	1.23B	1.44B	1.77B	1.83B
Land - (BS)	216M	216M	216M	216M	216M
Buildings, Total	4.49B	4.52B	5.5B	6.45B	6.47B
Machinery, Total	30.92B	32.01B	40.75B	48.28B	47.28B
Full Time Employees	2.94K	3.14K	3.13K	2.58K	2.09K
Accumulated Allowance for Doubtful Accounts (Supple)	-	579K	22.48M	23.29M	17.46M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	12.83B	15.8B	9.66B	15.07B	23.01B
Depreciation & Amortization - CF	3.09B	3.34B	3.69B	5.84B	6.17B
Depreciation & Amortization, Total	3.09B	3.34B	3.69B	5.84B	6.17B
Amortization of Deferred Charges, Total - (CF)	37.32M	35.34M	69.3M	76.5M	46.54M
(Gain) Loss From Sale Of Asset	-72.29M	-99.53M	-23.79M	-109M	-214M
(Gain) Loss on Sale of Investments - (CF)	-3.24B	-5.08B	-6.89B	-5.78B	-12.02B
Net (Increase) Decrease in Loans Originated / Sold - Operating	-4.22M	874K	-60.48M	-9M	10.95M
Provision and Write-off of Bad Debts	-695K	579K	47.02M	810K	-2.34M
Other Operating Activities, Total	1.6B	-4.52B	-5.47B	-8.38B	-1.64B
Change In Accounts Receivable	625M	-2.57B	2.16B	-5.11B	-3.92B
Change In Inventories	-6.29B	-4.33B	-2.7B	4.99B	1.56B
Change In Accounts Payable	15.96B	8.61B	2.67B	2.95B	16.7B
Change in Unearned Revenues	26.71B	60.72B	-102B	12.31B	12.07B
Change in Other Net Operating Assets	-3.42B	-3.68B	-4.5B	15.24B	-538M
Cash from Operations	47.82B	68.23B	-104B	37.09B	41.24B
Capital Expenditure	-2.45B	-2.83B	-13.15B	-5.04B	-3.28B
Sale of Property, Plant, and Equipment	126M	189M	102M	186M	343M
Investment in Marketable and Equity Securities, Total	-12.01B	-42.3B	44.41B	-38.29B	-20.73B
Other Investing Activities, Total	1.56B	6.91B	6.35B	6.56B	1.32B
Cash from Investing	-12.78B	-38.03B	37.71B	-36.58B	-22.36B
Long-Term Debt Issued, Total	540M	-	-	-	-
Total Debt Issued	540M	-	-	-	-
Long-Term Debt Repaid, Total	-129M	-398M	-326M	-39.98M	-39.98M
Total Debt Repaid	-129M	-398M	-326M	-39.98M	-39.98M
Common Dividends Paid	-5.84B	-8.89B	-1.38B	-11.17B	-13.11B
Common & Preferred Stock Dividends Paid	-5.84B	-8.89B	-1.38B	-11.17B	-13.11B
Cash from Financing	-5.43B	-9.28B	-1.71B	-11.21B	-13.15B
Net Change in Cash	29.61B	20.92B	-67.59B	-10.7B	5.73B
Supplemental Items
Cash Interest Paid	16.88M	18.48M	17M	9.08M	9.47M
Cash Income Tax Paid (Refund)	2.79B	7.44B	5.95B	8.57B	13.68B
Levered Free Cash Flow	45.3B	71.42B	-110B	35B	43.1B
Unlevered Free Cash Flow	45.32B	71.43B	-110B	35.01B	43.11B
Change In Net Working Capital	-36.68B	-62.98B	103B	-28.37B	-25.92B
Net Debt Issued / Repaid	411M	-398M	-326M	-39.98M	-39.98M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.44	4.54	1.1	4.29	8.62
Return on Total Capital	17.54	15.21	3.23	9.02	19.71
Return On Equity %	28.71	30.92	16.94	23.68	31.92
Return on Common Equity	28.71	30.92	16.94	23.68	31.92
Margin Analysis
Gross Profit Margin %	9.23	6.62	4.38	12.61	14.36
SG&A Margin	2.07	1.97	2.54	6.04	3.56
EBITDA Margin %	8.84	5.8	3.75	9.88	13.47
EBITA Margin %	7.12	4.58	1.67	6.05	10.6
EBIT Margin %	7.12	4.58	1.67	6.05	10.6
Income From Continuing Operations Margin %	7.16	5.74	5.44	9.88	10.7
Net Income Margin %	7.16	5.74	5.44	9.88	10.7
Net Avail. For Common Margin %	7.16	5.74	5.44	9.88	10.7
Normalized Net Income Margin	5.08	4.54	3.37	6.54	7.18
Levered Free Cash Flow Margin	25.28	25.92	-61.99	22.96	20.03
Unlevered Free Cash Flow Margin	25.29	25.93	-61.98	22.96	20.04
Asset Turnover
Asset Turnover	1.67	1.58	1.06	1.14	1.3
Fixed Assets Turnover	11.1	17.88	9.02	6.37	9.8
Receivables Turnover (Average Receivables)	216.01	152.73	89.37	44.33	27.05
Inventory Turnover (Average Inventory)	8.31	10.36	6.03	5.03	8.02
Short Term Liquidity
Current Ratio	1.35	1.19	1.58	1.52	1.5
Quick Ratio	1	0.95	0.84	1.15	1.23
Operating Cash Flow to Current Liabilities	0.56	0.43	-1.67	0.47	0.38
Days Sales Outstanding (Average Receivables)	1.69	2.39	4.08	8.26	13.49
Days Outstanding Inventory (Average Inventory)	43.9	35.24	60.51	72.73	45.5
Average Days Payable Outstanding	8.17	9.64	20.69	32.25	25.23
Cash Conversion Cycle (Average Days)	37.42	27.99	43.91	48.73	33.76
Long Term Solvency
Total Debt/Equity	2	1.11	0.47	0.36	0.26
Total Debt / Total Capital	1.96	1.1	0.46	0.36	0.26
LT Debt/Equity	1.22	0.52	0.4	0.3	0.21
Long-Term Debt / Total Capital	1.2	0.51	0.4	0.3	0.21
Total Liabilities / Total Assets	64	74.76	51.07	53.9	58.35
EBIT / Interest Expense	389.47	586.92	166.47	857.84	2.5K
EBITDA / Interest Expense	483.7	742.34	373.59	1.4K	3.18K
(EBITDA - Capex) / Interest Expense	408.75	610.96	-363.61	931.96	2.82K
Total Debt / EBITDA	0.06	0.04	0.04	0.02	0.01
Net Debt / EBITDA	-5.25	-9.21	-7.52	-5.55	-4.21
Total Debt / (EBITDA - Capex)	0.07	0.05	-0.04	0.02	0.01
Net Debt / (EBITDA - Capex)	-6.21	-11.19	7.73	-8.33	-4.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	107.92	53.77	-35.5	-14.2	41.09
Gross Profit, 1 Yr. Growth %	125.25	10.31	-57.31	146.84	60.69
EBITDA, 1 Yr. Growth %	127.19	0.86	-58.3	138.12	92.34
EBITA, 1 Yr. Growth %	205.97	-0.96	-76.5	250.47	147.14
EBIT, 1 Yr. Growth %	205.97	-0.96	-76.5	250.47	147.14
Earnings From Cont. Operations, 1 Yr. Growth %	152.43	23.18	-38.84	55.96	52.66
Net Income, 1 Yr. Growth %	152.43	23.18	-38.84	55.96	52.66
Normalized Net Income, 1 Yr. Growth %	167.17	36.26	-52.17	72.54	55.01
Diluted EPS Before Extra, 1 Yr. Growth %	152.43	23.18	-38.84	55.96	52.66
Accounts Receivable, 1 Yr. Growth %	-54.7	497.66	-71.33	576.38	65.41
Inventory, 1 Yr. Growth %	38.38	18.75	8.93	-19.73	-5.2
Net Property, Plant and Equip., 1 Yr. Growth %	-4.43	-4.63	62.07	-3.67	-13.02
Total Assets, 1 Yr. Growth %	66.8	59.79	-42.62	18.78	26.71
Tangible Book Value, 1 Yr. Growth %	17.19	11.84	11.29	12.03	14.47
Common Equity, 1 Yr. Growth %	17.08	12.05	11.22	11.91	14.47
Cash From Operations, 1 Yr. Growth %	120.97	42.69	-251.82	-135.8	11.19
Capital Expenditures, 1 Yr. Growth %	-55.91	15.21	364.97	-61.66	-34.84
Levered Free Cash Flow, 1 Yr. Growth %	164.01	57.66	-254.25	-131.72	23.13
Unlevered Free Cash Flow, 1 Yr. Growth %	164.06	57.62	-254.2	-131.73	23.13
Dividend Per Share, 1 Yr. Growth %	245	-9.42	-23.41	59.75	53.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.49	78.81	-0.41	-25.61	10.03
Gross Profit, 2 Yr. CAGR %	-6.97	57.63	-31.37	2.66	99.16
EBITDA, 2 Yr. CAGR %	-2.98	51.38	-35.14	-2.89	114.01
EBITA, 2 Yr. CAGR %	-6.97	74.08	-51.75	-14.53	194.31
EBIT, 2 Yr. CAGR %	-6.97	74.08	-51.75	-14.53	194.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.29	76.33	-13.2	-2.34	54.3
Net Income, 2 Yr. CAGR %	-3.29	76.33	-13.2	-2.34	54.3
Normalized Net Income, 2 Yr. CAGR %	-7.51	91.57	-19.21	-10.76	63.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.29	76.33	-13.2	-2.34	54.3
Accounts Receivable, 2 Yr. CAGR %	-54.95	64.53	30.9	39.25	234.49
Inventory, 2 Yr. CAGR %	26.89	28.19	13.74	-6.49	-12.77
Net Property, Plant and Equip., 2 Yr. CAGR %	6.88	-4.53	24.33	24.95	-8.47
Total Assets, 2 Yr. CAGR %	43.77	63.26	-4.25	-17.45	22.68
Tangible Book Value, 2 Yr. CAGR %	9.8	14.49	11.57	11.66	13.24
Common Equity, 2 Yr. CAGR %	9.71	14.54	11.63	11.57	13.18
Cash From Operations, 2 Yr. CAGR %	76.85	77.57	47.18	-26.27	-36.91
Capital Expenditures, 2 Yr. CAGR %	-47.04	-28.73	131.45	33.51	-50.02
Levered Free Cash Flow, 2 Yr. CAGR %	33.91	104.02	55.95	-29.99	-37.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.94	104.01	55.9	-29.99	-37.5
Dividend Per Share, 2 Yr. CAGR %	-5.13	76.78	-16.71	10.61	56.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.64	20.36	27.29	-5.23	-7.91
Gross Profit, 3 Yr. CAGR %	-11.42	-1.54	1.99	5.15	19.19
EBITDA, 3 Yr. CAGR %	-9.07	-1.72	-1.5	-1.66	21.95
EBITA, 3 Yr. CAGR %	-12.72	-5.01	-10.69	-10.23	21.76
EBIT, 3 Yr. CAGR %	-12.72	-5.01	-10.69	-10.23	21.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.65	4.83	23.89	5.52	13.34
Net Income, 3 Yr. CAGR %	-6.65	4.83	23.89	5.52	13.34
Normalized Net Income, 3 Yr. CAGR %	-13.52	5.52	20.68	2.8	7.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.65	4.83	23.89	5.52	13.34
Accounts Receivable, 3 Yr. CAGR %	-29.14	6.65	-8.1	126.3	47.48
Inventory, 3 Yr. CAGR %	25.63	24.12	21.42	1.26	-6.06
Net Property, Plant and Equip., 3 Yr. CAGR %	29.72	2.9	13.89	14.19	10.74
Total Assets, 3 Yr. CAGR %	17.79	48.92	15.21	2.88	-4.77
Tangible Book Value, 3 Yr. CAGR %	9.52	10.47	13.41	11.72	12.59
Common Equity, 3 Yr. CAGR %	9.47	10.49	13.42	11.73	12.52
Cash From Operations, 3 Yr. CAGR %	29.29	64.64	68.53	-8.12	-15.45
Capital Expenditures, 3 Yr. CAGR %	-5.92	-31.37	33.17	27.11	5.12
Levered Free Cash Flow, 3 Yr. CAGR %	33.9	41.4	85.86	-8.23	-15.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.92	41.41	85.84	-8.24	-15.49
Dividend Per Share, 3 Yr. CAGR %	-9.58	-6.58	33.76	3.48	23.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.5	19.67	4.93	-0.71	20.08
Gross Profit, 5 Yr. CAGR %	-1.3	-1.58	-20.02	0.12	33.29
EBITDA, 5 Yr. CAGR %	-0.04	-1.83	-20.57	-2.19	32.96
EBITA, 5 Yr. CAGR %	-2.28	-4.55	-31.14	-8.94	40.48
EBIT, 5 Yr. CAGR %	-2.28	-4.55	-31.14	-8.94	40.48
Earnings From Cont. Operations, 5 Yr. CAGR %	2.29	3.98	-9.33	1.91	35.26
Net Income, 5 Yr. CAGR %	2.29	3.98	-9.33	1.91	35.26
Normalized Net Income, 5 Yr. CAGR %	-3.14	1.32	-15.71	-1.3	35.31
Diluted EPS Before Extra, 5 Yr. CAGR %	2.29	3.98	-9.33	1.91	35.26
Accounts Receivable, 5 Yr. CAGR %	-14.5	32.43	-9.43	18.66	54.08
Inventory, 5 Yr. CAGR %	23.39	23.15	20.73	10.83	6.38
Net Property, Plant and Equip., 5 Yr. CAGR %	26.24	19.17	27.53	11.21	4.36
Total Assets, 5 Yr. CAGR %	18.41	27.35	8.42	17.62	18.14
Tangible Book Value, 5 Yr. CAGR %	11.77	11.61	10.34	10.95	13.34
Common Equity, 5 Yr. CAGR %	11.77	11.6	10.33	10.92	13.33
Cash From Operations, 5 Yr. CAGR %	33.18	40.17	36.17	19.39	13.76
Capital Expenditures, 5 Yr. CAGR %	13.29	-1.42	34.86	-10.44	-10.02
Levered Free Cash Flow, 5 Yr. CAGR %	34.23	50.3	42.32	6.74	20.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.24	49.65	42.32	6.75	20.23
Dividend Per Share, 5 Yr. CAGR %	0.69	-4	-12.5	-0.05	42.46