Financial Highlights

Calcorp Limited
Financial Ratios
Year	Dividend Payout	EPS (Rs.)	PE Ratio	BV per share (Rs.)
2020	Nil	0.21	23.81	23.42
2021	Nil	1.09	18.54	24.51
2022	Nil	(0.81)	N/A	23.71
2023	Nil	1.86	9.94	25.56
2024	Nil	1.27	13.65	26.83
2025	Nil	0.97	40.40	27.80

Company Symbol (PSX): CASH 
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Corporate Briefing Session

Recording for Calcorp Limited’s Corporate Briefing Session on the June 30, 2025 financial statements

Six Years at Glance

	2025	2024	2023	2022	2021	2020
FINANCIAL POSITION
Balance Sheet Size	312,595,726	311,259,077	286,185,020	366,268,551	351,376,787	345,751,115
Paid-Up Capital	107,444,130	107,444,130	107,444,130	107,444,130	107,444,130	107,444,130
Statutory Reserves	–	–	–	–	–	48,540,340
General Reserves	48,540,340	48,540,340	48,540,340	48,540,340	48,540,340	–
Un-Appropriated Profit	142,747,732	132,273,764	118,656,647	98,711,863	107,369,929	95,693,464
Fixed Assets (Net)	–	155,677,708	131,509,338	50,006,050	97,857,760	160,799,456
Net Investment In Lease & Hire Purchase Finance	–	–	–	–	–	–
Lease Obligations	–	–	–	–	–	–
Diminishing Musharaka Financing	–	–	–	–	38,452,720	67,241,111
Short term borrowing	–	–	–	–	28,091,437	–
Long Term Deposits	25,000	25,000	256,537	256,537	2,813,100	13,731,826
Current Assets	312,570,726	155,556,369	154,419,145	315,099,680	250,705,927	171,219,830
Current Liabilities	13,863,524	12,417,695	10,126,917	107,321,576	62,585,175	19,614,140

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	2025	2024	2023	2022	2021	2020
INCOMES AND EXPENSES
Income From Operations	10,489,989	16,181,820	10,362,993	20,704,555	19,761,034	31,899,362
Net gain/(loss) on investments	–	–	(27,710,962)	(7,974,225)	37,500	–
Other Income	15,400,272	25,857,543	30,045,081	59,743,036	22,381,492	8,975,548
Administrative & Operating Expenses	10,680,534	14,706,398	14,612,575	32,557,438	19,561,830	17,310,865
Financial Charges	1,725	2,150	4,569,961	13,557,788	6,291,336	11,364,742
Profit/(Loss) Before Tax	15,208,002	27,330,815	26,789,990	(4,367,053)	13,776,638	12,199,303
Taxation	4,734,034	13,713,698	6,845,206	4,291,013	2,100,173	3,532,016
Profit (Loss) After Tax	10,473,968	13,617,117	19,944,784	(8,658,066)	11,676,465	8,667,287