GEMMEL · POWER GENERATION & DISTRIBUTION
GEMMEL financials Mughal Energy Limited(GEM)
Mughal Energy Limited(GEM) (GEMMEL) has 8 financial years on file, from the year to 30 Jun 2018. The latest, the year to 30 Jun 2026 earned Rs 0.05 a share. 5 quarters are listed below the years.
Results by financial year
Company accounts as filed. Earnings per share are on today’s share count where a split or bonus issue came later. Years to 30 June. 4 of the last 5 years and 4 of the last 8 quarters.
Earnings per share by financial year
| Year | Earnings per share (Rs) | Sales | Gross margin | Net profit as a share of sales | Change in earnings per share on the year before |
|---|---|---|---|---|---|
| Year to 30 Jun 2026 | 0.05 | — | — | — | — |
| Year to 30 Jun 2025 | -0.12 | — | — | — | — |
| Year to 30 Jun 2024 | -0.11 | — | — | — | — |
| Year to 30 Jun 2023 | -0.57share count unexplained, left out of growth | — | — | — | — |
Results by quarter
4 of the last 8 quarters. The fourth quarter is filed only inside the annual accounts.
| Quarter | Earnings per share (Rs) | Sales | Profit after tax | Net profit as a share of sales | Change on the same quarter a year before |
|---|---|---|---|---|---|
| Quarter to 30 Sep 2026 | -0.08 | Rs 274.6 m | Rs -15.1 m | -5.5% | — |
| Quarter to 31 Mar 2026 | 0.01 | — | Rs 980 thousand | — | — |
| Quarter to 31 Dec 2025 | — | — | Rs 802 thousand | — | — |
| Quarter to 30 Sep 2025 | -0.01 | — | Rs -1.9 m | — | — |
| Quarter to 31 Mar 2025 | -0.03 | — | Rs -5.2 m | — | — |
Annual report figures: income and balance sheet
From each annual report. A blank is a line this page does not show for that year.
| Year | Revenue | Gross profit | Profit after tax | Total assets | Equity | Liabilities | Return on equity | Current ratio | Basis |
|---|---|---|---|---|---|---|---|---|---|
| Year to 30 Jun 2025 | — | — | Rs -21.3 m | Rs 7.2 bn | Rs 3.4 bn | Rs 3.8 bn | -0.6% | 1.45 | unknown |
| Year to 30 Jun 2024 | — | — | Rs -19.2 m | Rs 5.1 bn | Rs 3.5 bn | Rs 1.7 bn | -0.6% | 0.52 | unknown |
| Year to 30 Jun 2023 | — | — | Rs -27.6 m | Rs 3.4 bn | Rs 3.1 bn | Rs 309.0 m | -0.9% | 37.51 | unknown |
| Year to 30 Jun 2021 | — | — | Rs -2.3 m | Rs 961.6 m | Rs 947.8 m | Rs 13.8 m | -0.2% | 11.75 | unknown |
| Year to 30 Jun 2020 | — | — | Rs -1.4 m | Rs 503.5 m | Rs 503.4 m | Rs 112 thousand | -0.3% | 318.43 | unknown |
| Year to 30 Jun 2019 | — | — | Rs -2.4 m | Rs 417.5 m | Rs 416.2 m | Rs 1.3 m | -0.6% | 31.22 | unknown |
| Year to 30 Jun 2018 | — | — | Rs -369 thousand | Rs 418.7 m | Rs 418.6 m | Rs 92 thousand | -0.1% | 467.23 | unknown |
Source: annual report, page 11.
Ratios from the latest annual report
- Return on equity
- -0.6%
- Return on assets
- -0.3%
- Book value a share
- Rs 17.70
- Price to book value
- 1.99 times
- Current ratio
- 1.45
- Debt to equity
- 1.11
- Equity as a share of assets
- 47.4%
As of 30 Jun 2025.
Cash flow
Where the cash came from and went
| Depreciation and amortisation | Rs 9.7 m |
| Operating cash flow | Rs -1.9 bn |
| Borrowings, networked out: borrowings taken less borrowings repaid | Rs 876.2 m |
| Change in cash | Rs 88.7 m |
| Cash at the start of the year | Rs 14.8 m |
| Cash at the end of the year | Rs 103.5 m |
Accounts, year to 30 Jun 2026 · filed annual report, page 42The report does not say whether these are group accounts or the company’s own.
Debt
Borrowings and cash
- Borrowings
- Rs 7.4 bn
- Cash
- Rs 105.4 m
- Net debt (borrowings and leases less cash)
- Rs 7.2 bn
- Total equity
- Rs 4.0 bn
- Borrowings to equity
- 1.82
- Liabilities to equity
- 1.97
- Operating cash flow as a share of borrowings
- -25.7%
Accounts, year to 30 Jun 2026 · filed annual report, page 42The report does not say whether these are group accounts or the company’s own.
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