Press Release
VIS Logo

Press Release

VIS Assigns Preliminary Rating to Proposed Short Term Sukuk-1 of Pakistan Cables Limited

Karachi, April 8, 2026: VIS Credit Rating Company Limited (VIS) has assigned preliminary rating of ‘A1 (plim)’ to Pakistan Cables Limited’s (‘PCAL’ or ‘the Company’) proposed Short Term Sukuk-1 (STS-1). Short term rating of ‘A1’ reflects strong likelihood of timely repayment of short-term obligations with excellent liquidity factors. Rating to be finalized on review of executed documents. The entity ratings of PCAL stand at ‘A/A1’ (Single A/A One). Outlook on the assigned medium to long-term rating is ‘Stable.

PCAL plans to issue a privately placed, secured Short-term Sukuk (STS 1) of Rs. 4,000 million (inclusive of a Green Shoe Option of Rs. 1,500 million) to fund working capital requirements. The instrument will have a six-month tenure, with profit paid quarterly and redemption in bullet at maturity, while the expected profit rate will be 3 Month KIBOR plus a spread that is yet to be finalized. Security of the proposed instrument includes establishing and maintaining dedicated Sukuk Payment Account (SPA) under lien with Investment Agent, to be built up and completely funded 4 working days before installment payment date.

The assigned rating reflects PCAL’s established presence in the wires and cables sector, its association with the Amir S. Chinoy Group, and the Company’s strengthened risk profile. Key credit support stems from the operational scale-up at the fully integrated Nooriabad facility, which enhances capacity, cost efficiency and backward integration, and capitalization improvements through land disposals and partial debt retirement, which have improved gearing and leverage. Liquidity pressures, driven by high working-capital requirements, are expected to moderate as operational efficiencies materialize, debt servicing costs decline, and project-sector demand, particularly from renewable energy and solarization initiatives, improves. Related-party support in terms of investment support in the proposed Sukuk provides liquidity comfort. Overall, the Sukuk is expected to support working capital while benefiting from strong operational fundamentals, improving cash flows, and continuing group support.

For further information on this ratings announcement, please contact at 021-35311861-64 or email at info@vis.com.pk

Applicable Rating Criteria: Corporates:
https://docs.vis.com.pk/docs/CorporateMethodology.pdf

VIS Issue/Issuer Rating Scale:
https://docs.vis.com.pk/docs/VISRatingScales.pdf

Instrument Rating:
https://docs.vis.com.pk/Methodologies-2025/IRM-Apr-25.pdf

Information herein was obtained from sources believed to be accurate and reliable; however, VIS Credit Rating Company Limited (VIS) does not guarantee the accuracy, adequacy or completeness of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. VIS, the analysts involved in the rating process and members of its rating committee do not have any conflict of interest relating to the rating(s)/ranking(s) mentioned in this report. VIS is paid a fee for most rating assignments. This rating/ranking is an opinion and is not a recommendation to buy or sell any securities. Copyright April 08, 2026 VIS Credit Rating Company Limited. All rights reserved. Contents may be used by news media with credit to VIS.