KSE 100

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KMI 30

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BERG

Chemical

Berger Paints Pakistan Limited

Current Price

102.53

Change

+0.87

% Change

+0.86%

Day High

103.50

/

Day Low

100.06

Volume

0.05mn

Standardized
As Reported

Income Statement

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Net Sales	2,070.21	2,317.75	1,982.48	2,117.55	2,498.51	2,143.82
Cost of sales	-1,674.05	-1,860.47	-1,577.80	-1,641.23	-2,011.02	-1,708.32
Gross profit	396.17	457.28	404.68	476.32	487.50	435.50
Selling & distribution expense	-190.64	-188.57	-188.69	-221.58	-263.71	-223.65
Administrative expense	-51.89	-55.82	-61.37	-58.33	-59.87	-58.49
Operating Profit	153.65	212.89	154.63	196.42	163.93	153.37
Other operating income	17.72	25.43	9.91	6.05	34.49	20.32
Other expenses	-9.72	-20.26	-3.33	-7.35	-12.89	-9.73
Financial expenses	-82.78	-55.05	-81.90	-70.87	-58.04	-45.99
Share of loss of equity-accounted investee - net of tax	-0.13	-2.44	-3.06	-3.60	3.50	0.00
Profit before taxation	78.77	160.60	76.26	120.67	131.01	117.99
Taxation	-29.42	-68.01	-23.08	-47.23	-41.53	-48.33
Profit after taxation	49.36	92.59	53.19	73.44	89.49	69.67

Balance Sheet

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Share Capital	245.51	245.51	245.51	245.51	245.51	245.51
Shareholder Equity	3,266.66	3,355.21	3,404.91	3,563.92	3,549.62	3,605.94
Non Current Liabilities	722.62	666.21	507.51	592.86	596.16	616.20
Current Liabilities	2,953.11	3,110.91	3,027.65	3,229.26	3,393.46	3,682.78
Total Liabilities	3,675.73	3,777.13	3,535.16	3,822.13	3,989.63	4,298.99
Total Capital and Liabilities	6,942.40	7,132.34	6,940.07	7,386.05	7,539.26	7,904.94
Non Current Assets	2,408.80	2,383.28	2,324.08	2,425.07	2,453.32	2,455.98
Current Assets	4,533.59	4,749.05	4,615.99	4,960.97	5,085.94	5,448.95
Total Assets	6,942.40	7,132.34	6,940.07	7,386.05	7,539.26	7,904.94

Cash Flow

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Cash from Operation	41.26	51.23	-388.29	105.46	343.84	354.23
Cash from Investing Activities	-37.97	55.62	29.89	-26.86	-95.26	-184.52
Cash from Financing	9.15	-46.08	-87.19	-40.52	-108.32	-147.22
Net Change in Cash	12.44	60.79	-445.58	38.09	140.27	22.51
Beginning Cash Balance	-377.49	-377.49	-377.49	-602.68	-602.68	-602.68
Ending Cash Balance	-365.04	-316.70	-823.07	-564.59	-462.41	-580.16

Income Statement

In Million

	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Q4 - 2025	Trend
Net Sales	1,667.61	2,020.90	2,070.21	2,317.75	1,982.48	2,173.45	2,117.55	2,498.51	2,143.82	2,184.80
Cost of Good Sold	1,304.59	1,591.08	1,674.04	1,860.47	1,577.80	1,710.26	1,641.22	2,011.01	1,708.31	1,730.12
Gross Profit / Loss	363.01	429.82	396.17	457.28	404.68	463.18	476.32	487.50	435.50	454.67
Other Operating Expenses	206.98	224.08	252.22	264.64	253.38	221.24	287.24	336.45	291.85	341.84
Other Income	23.70	-25.01	17.72	25.43	9.91	-52.38	6.05	34.49	20.32	31.50
Operating Profit / Loss	171.01	288.07	153.65	212.89	154.63	251.20	196.42	163.93	153.37	155.44
Financial Charges	65.09	74.13	82.77	55.04	81.89	84.91	70.86	58.03	45.98	49.15
Profit Before Taxation	111.59	110.16	78.77	160.60	76.26	103.45	120.67	131.01	117.99	91.79
Taxation	-40.24	-20.97	-29.42	-68.01	-23.08	-38.20	-47.23	-41.53	-48.33	-28.32
Profit / Loss After Taxation	71.35	89.19	49.36	92.59	53.19	65.25	73.44	89.49	69.67	63.48
Basic Earning Per Share	3.33	2.83	2.02	3.77	2.17	2.66	2.99	3.65	2.84	2.63
Diluted Earning Per Share	3.33	2.83	2.02	3.77	2.17	2.66	2.99	3.65	2.84	2.63

Balance Sheet

In Million

	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Q4 - 2025	Trend
Share Capital	204.59	245.51	245.51	245.51	245.51	245.51	245.51	245.51	245.51	245.51
Shareholder Equity	2,435.16	3,218.83	3,266.66	3,355.21	3,404.91	3,468.04	3,563.92	3,549.62	3,605.94	3,705.19
Non Current Liabilities	705.46	698.42	722.62	666.21	507.51	623.85	592.86	596.16	616.20	479.35
Current Liabilities	2,377.28	2,727.37	2,953.11	3,110.91	3,027.65	3,083.49	3,229.26	3,393.46	3,682.78	3,772.95
Total Liabilities	3,082.75	3,425.79	3,675.73	3,777.13	3,535.16	3,707.35	3,822.13	3,989.63	4,298.99	4,252.30
Total Capital & Liabilities	5,517.91	6,644.63	6,942.40	7,132.34	6,940.07	7,175.39	7,386.05	7,539.26	7,904.94	7,957.49
Non Current Assets	1,710.49	2,435.20	2,408.80	2,383.28	2,324.08	2,399.33	2,425.07	2,453.32	2,455.98	2,484.27
Current Assets	3,807.42	4,209.42	4,533.59	4,749.05	4,615.99	4,776.06	4,960.97	5,085.94	5,448.95	5,473.21
Total Assets	5,517.91	6,644.63	6,942.40	7,132.34	6,940.07	7,175.39	7,386.05	7,539.26	7,904.94	7,957.49

Cash Flow

In Million

	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Q4 - 2025	Trend
Cash Flow From Operating Activities	328.02	504.81	41.26	51.23	-388.29	-34.04	105.46	343.84	354.23	101.66
Cash Flow From Investing Activities	-98.69	-32.76	-37.97	55.62	29.89	-165.49	-26.86	-95.26	-184.52	-191.85
Cash Flow From Financing Activities	153.30	44.55	9.15	-46.08	-87.19	-135.67	-40.52	-108.32	-147.22	-211.96
Net Increase/(Decrease) in Cash and Cash Equivalents	382.65	516.61	12.44	60.79	-445.58	-335.20	38.09	140.27	22.51	-302.14
Cash and Cash Equivalents at the Beginning of the Year	-894.10	-784.10	-377.49	-377.49	-377.49	-267.49	-602.68	-602.68	-602.68	-602.68
Cash and Cash Equivalents at the End of the Year	-511.45	-267.49	-365.04	-316.70	-823.07	-602.68	-564.59	-462.41	-580.16	-904.82