KSE 100 -482.7

157,554.7 (-0.3%)

KMI 30 167.1

234,115.8 (0.1%)

MUREB

Food & Personal Care Products

Murree Brewery Company Limited

Current Price

1,027.95

Change

-12.44

% Change

-1.20%

Day High

1,049.00

/

Day Low

1,025.51

Volume

0.06mn

Standardized
As Reported

Income Statement

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Duties & Taxes	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	5,859.03	5,743.01	5,283.56	7,103.99	7,201.51	6,132.88
Cost of sales	-4,440.24	-4,505.59	-3,881.38	-5,186.00	-5,438.88	-4,551.08
Gross profit	1,418.79	1,237.42	1,402.18	1,917.99	1,762.64	1,581.80
Selling & distribution expense	-339.65	-286.38	-270.19	-422.35	-298.40	-361.35
Administrative expense	-163.05	-180.13	-175.04	-204.20	-179.75	-196.91
Other expenses	-74.79	-72.75	-81.70	-114.91	-80.22	-81.01
Operating Profit	841.31	698.18	875.27	1,176.54	1,204.28	942.55
Other operating income	17.72	24.33	16.91	21.40	18.02	17.24
Financial expenses	109.29	159.14	192.84	300.18	238.25	125.07
Profit before taxation	968.34	881.66	1,085.03	1,498.13	1,460.56	1,084.87
Taxation	-377.66	-320.00	-447.02	-584.28	-531.39	-461.68
Profit after taxation	590.68	561.66	638.02	913.86	929.18	623.20

Balance Sheet

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Share Capital	276.63	276.63	276.63	276.63	276.63	276.63
Shareholder Equity	13,786.36	14,140.55	14,557.26	15,630.16	16,421.36	16,712.60
Non Current Liabilities	941.27	963.50	988.50	880.96	853.93	846.98
Current Liabilities	2,423.15	2,145.86	2,632.49	3,255.76	3,429.82	4,041.39
Total Liabilities	3,364.42	3,109.36	3,620.99	4,136.72	4,283.76	4,888.37
Total Capital and Liabilities	17,150.78	17,249.91	18,178.25	19,766.88	20,705.12	21,600.97
Non Current Assets	8,336.77	8,325.76	8,354.04	8,542.03	8,520.27	8,345.57
Current Assets	8,814.01	8,924.15	9,824.21	11,224.85	12,184.85	13,255.39
Total Assets	17,150.78	17,249.91	18,178.25	19,766.88	20,705.12	21,600.97

Cash Flow

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Cash from Operation	-344.13	-257.00	356.32	551.45	521.65	849.08
Cash from Investing Activities	-175.75	-128.28	-4.90	-556.01	-413.22	-948.21
Cash from Financing	-2.63	-341.30	-561.45	7.30	-544.19	-859.44
Net Change in Cash	-522.50	-726.57	-210.02	2.74	-435.75	-958.56
Beginning Cash Balance	2,480.74	2,480.74	2,480.74	3,740.40	3,740.40	3,740.40
Ending Cash Balance	1,958.24	1,754.18	2,270.72	3,743.15	3,304.66	2,781.84

Income Statement

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Net Sales	5,040.78	4,923.04	4,136.26	5,859.03	5,743.01	5,283.56	6,912.63	7,103.99	7,201.51	6,132.88
Cost of Good Sold	4,286.26	3,782.36	3,322.10	4,440.23	4,505.58	3,881.37	5,384.32	5,185.99	5,438.87	4,551.07
Gross Profit / Loss	754.52	1,140.67	814.15	1,418.79	1,237.42	1,402.18	1,528.31	1,917.99	1,762.64	1,581.80
Other Operating Expenses	494.59	541.90	340.78	577.48	539.24	526.91	618.26	741.45	558.36	639.25
Other Income	14.89	6.55	79.84	17.72	24.33	16.91	47.66	21.40	18.02	17.24
Operating Profit / Loss	276.94	649.00	522.45	916.10	770.92	956.97	948.46	1,291.45	1,284.49	1,023.55
Financial Charges	119.88	88.93	111.66	109.29	159.14	192.84	260.34	300.18	238.25	125.07
Profit Before Taxation	394.71	694.26	664.88	968.34	881.66	1,085.03	1,218.05	1,498.13	1,460.56	1,084.87
Taxation	-112.72	-255.22	-370.51	-377.66	-320.00	-447.02	-387.08	-584.28	-531.39	-461.68
Profit / Loss After Taxation	281.99	439.05	294.37	590.68	561.66	638.02	830.97	913.86	929.18	623.20
Basic Earning Per Share	10.19	15.87	10.64	21.35	10.19	23.06	40.15	33.03	33.59	22.52
Diluted Earning Per Share	10.19	15.87	10.64	21.35	10.19	23.06	40.15	33.03	33.59	22.52

Balance Sheet

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Share Capital	276.63	276.63	276.63	276.63	276.63	276.63	276.63	276.63	276.63	276.63
Shareholder Equity	12,308.08	12,740.50	13,333.99	13,786.36	14,140.55	14,557.26	15,131.25	15,630.16	16,421.36	16,712.60
Non Current Liabilities	870.81	885.57	941.23	941.27	963.50	988.50	838.69	880.96	853.93	846.98
Current Liabilities	1,469.93	1,767.47	2,376.03	2,423.15	2,145.86	2,632.49	3,859.81	3,255.76	3,429.82	4,041.39
Total Liabilities	2,340.75	2,653.04	3,317.27	3,364.42	3,109.36	3,620.99	4,698.50	4,136.72	4,283.76	4,888.37
Total Capital & Liabilities	14,648.84	15,393.55	16,651.26	17,150.78	17,249.91	18,178.25	19,829.76	19,766.88	20,705.12	21,600.97
Non Current Assets	8,087.83	7,910.23	8,394.23	8,336.77	8,325.76	8,354.04	8,609.65	8,542.03	8,520.27	8,345.57
Current Assets	6,561.00	7,483.31	8,257.02	8,814.01	8,924.15	9,824.21	11,220.11	11,224.85	12,184.85	13,255.39
Total Assets	14,648.84	15,393.55	16,651.26	17,150.78	17,249.91	18,178.25	19,829.76	19,766.88	20,705.12	21,600.97

Cash Flow

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Cash Flow From Operating Activities	-2,038.29	-1,188.01	58.24	-344.13	-257.00	356.32	3,060.87	551.45	521.65	849.08
Cash Flow From Investing Activities	937.37	1,066.60	461.20	-175.75	-128.28	-4.90	-965.13	-556.01	-413.22	-948.21
Cash Flow From Financing Activities	-485.20	-541.84	-547.93	-2.63	-341.30	-561.45	-836.09	7.30	-544.19	-859.44
Net Increase/(Decrease) in Cash and Cash Equivalents	-1,586.11	-663.25	-28.48	-522.50	-726.57	-210.02	1,259.65	2.74	-435.75	-958.56
Cash and Cash Equivalents at the Beginning of the Year	2,509.22	2,509.22	2,509.22	2,480.74	2,480.74	2,480.74	2,480.74	3,740.40	3,740.40	3,740.40
Cash and Cash Equivalents at the End of the Year	923.12	1,845.98	2,480.74	1,958.24	1,754.18	2,270.72	3,740.40	3,743.15	3,304.66	2,781.84