Akd Securities LimitedPSX: AKDSL

Financial Results for the Nine Months & Third Quarter Ended March 31, 2025

· Issued by Akd Securities Limited


‌AKD Securities Limited

April 28, 2025

The General Manager

Pakistan Stock Exchange Limited Stock Exchange Building

Stock Exchange Road Karachi.

Subject: I°-inancial Results for the nine months and third quarter Ended March 31, 2025

Dear Sir,

We have to inform you that the Board of Directors of our company in their meeting held on April 28, 2025 at 03:30 pm, at the Registered Office of the Company situated at 602, Continental Trade Center, Block-8, Clifton, Karachi and through video/audio link facility, recommended the following:

  1. Cash Dividend: Nil

  2. Bonus Shares: Nil

  3. Right Shares: N

The standalone and consolidated financial results of the Company are enclosed as Annexure A and B respectively.

The Quarterly report of the Company for the period ended March 31, 2025 will be transmitted through PUCARS separately within specified time period.

Sincerely,



For AKD Securities Limited

Asghar Ali Anjum





Company Secretary









‌www aLdsl com





‌AKD Securities Limited

Operating revenue

Net gain on Tnvestments

Gain on sale ol short Term in vc stmenl s 'al fa ir value hrough profit and loss' net

Un calmed gain/ los s j on re-measurement of snon Term

investmenls at fair vaiue th rougn profit or Ias* nel

Div +oeno income

Mark up pro1'i on Bank oepcsits ano other +ncome

Operaflng and edm +nistrative e•pen ses impairmeru on long-term investment - subs+oiary



Revers alit allowance j again sT eapected crew inc'- loss Operating profit

0:he r income

Prol+I before Income and final ‹¥ res

F incl taxes

F'rofl I before Income Tax Income tax

Curren t Tax for the serioo

for Pric• year

deferred tax

Nine Months ended March 31,

2025 ZOZ4

-----• Rupees --



865,945, 224

aa1.983.S03

1,988,009, 33.2

(177,177.013)



2,322;514,187 26•T 806,490



606,4d1, 277 445,939.087

4,50¥,2B 3,W 5 1 B58 270,024

(021,2g7,550}

21,007,367

t566.582.227j

(36.373 j

68.283.506

(800, 2fi0,103) 8,335 095) 3,788,gg3,242 1.359.93a,929

{67,813,323) i117.728.506)

3.721,379,919 1.242.2o6.433

fig,g7'0.574 10,032 03d 3,744,366,4g3 1.2fi2.238.457

7t y88) (3.719,B83j

3,738, 078, 235 1.248.518, 674

{Sdo. e&c.0$4) | t263.225 505 j 23, 4.07,483

4c4 ,30 2 8.689 323j i

Quarter ended March 31,

7075 2024

Ru pees



119,747,033



30.68 1,705

76.113.B46

(257.453.767)

104.601.47g (226.877.062)

17,W, 294 7.608 424

4.70.108.065 232.465 907

860,376,0T4 286.515.743

(263,025,06e

(189.142.357 j

(1,3fi0,178

(36c 3b3,03d) t194 602 393j 6g0.g0+.240 91.913 349

{10,0g0,130} (32.893.184›

577,8g0,102 59.ONO.165

e,T8e,4ee S95.332

583,6e3,6¥6 S9,616.497

(2,031,644) (1,153 26a) fi61,0fi0,05d SB.462 233



(164,6 25,981)

23,107,103

Proftt Ior the pertoo

Othe r com preBensIve 'ncomo Ior the g ‹ioa.

lie me tn at wiii not be recmassIf led s u bse9uo nIly io profl i or loss:

959.188,071) (312.114 B26)

2.776,920,164 936.403.746

Unrealized 9•'• ‹ loss) armng on re-msa surumrn of ions Term investment ai fair value thtoug h o ner comprehensive incon"e-net

23,872,066 t16.370,979j

(53S,409) 10.597.3G2)



Total com prenen sive inco mc for 1t›e period 2,800,797,23.2 92.1.032.767 22.674.30d

---• • Rug-s •





1.6g

--••- - -- R u pees •



0.74





‌AKD Securities Limited

CASH FLOW FROM OPERA£NG AC£VI£ES





Amart@tion of asset under lease

Gain on eale of ehwt term investments 'at fair value through profit and loes' - net

Gain on cele of propeny and equipment

Unrealised gain/(lose) on re-measurement of ahort tern inva4tments at fair value Grough pro'Ftt or loss' - net

Impairment on long-tern investment - subsidiary Impairment of BIPL Sesunties Limited- TREC Reveal of doubtful debte-net

Finance eat

Dividend income

Waffling capital adjustments: (Increase) In current aoeeta Trade debte

Deposits, preqaymente and other receivables Loan and edvencee

increase In current iloblitneo

Nine Months ended March 31,

1,67J,3W

(1,We,oo.*32)

914,802

(441, B63,503)

177,177.013



ZOZS 2024



v,w.we

(2,064,467.270)

(48S,565.835}

(64,11Z,5%0)



(2.505.168.450)

Finance coet paid Income tax paid

Net cash flowa generatad/ (uced in) from opemtJng actlvltJea

CASH FLOW FROM lNVEgYlNG ACTIVITIES

Investments 'at fair velue Through profit or loss' - net Purchase of property and equipment

Purcheee of intang bIe aeseta

Procaeds from disposal of property and equipment Additions to investment property

Dividend received

Net caah fit fuaed ing gene ated from inventing actMtiea

CASH FLOW FAOM FINANCING ACWVITIES

Long-term loans and advances

Repayment nf Loen

Lease payments

Long-term deposits and prepeyments Div+dend paid

Net cash flowa (uced Tn) from financing ectlvitJe8 Net increacafdecwce In cash and cash eguivaMnta

{72,M1,N4)

(6B,A00)

(50S,102,0¥@)



(yJ.y@4,Oa7)

(212,334,305)

(78,856,918)



('*OO.284.1P3)

(268,106.4Z9)

(5.000.000)

14, 036.704

381.579 223



326,745.586

(21.773,197)

(180,001)

(658)

f21953858)

(95402483)

Caah and cash eguTvaMnta at the beginning of tea psflod

s0a,1OO,21e

Cash endcaah equivalents et the end of the period



Caah and cash equivalents compziaea of:

Cash and bank belancee Short term financing-secured

631,337.536

(s*d,O 7,$1$)







fior any queries regarding your account statement please call 11-253-253 oc C-mail us: info@akdsl.com



‌AKD Securities Limited

reserve

''TP value

Ac cum ulated

profit/{loss)

General reserve

Share capital 5hare premiuW

Revenue reserves



Note - - •• - --- -• •------{Ru pees)- -------------------

Balance as at July OF , 2023

S 578.34

710

2.302 905 878

16.7.52.260

(16 9 695 675)

423.776.599

8.154.080 772

Frofit for tne nine monlh s ended Mared 31 your

-

936. 403.746

936.4 03 746

Other comprehensive Toss for the period

(15 370 979)

(15 37 0 979)

Balance as at March 31, 2024

5.578.34.

Z1.0

2.302 905.87 8

16.752.260

766.708 071

408.4 05.620

9 07 0 113 539

Profi: for the quarter ended June 30 302'4

3.22,991.7.99

322,991.7.9.9

Other comprehensive income for the period

-

7.214.4 94

7 214 494

Balance as at June 30, 2024

5.57.8.34.1.7.1.0

2.302.9.05.878

18.752 260

1 089 699 87 0

d1$ 620.1 4

9.405.319.8.32

Transac tio n with Owners:

FmaI Dividned 2024 Rs 2.00 per share Interim Dividend 202 S fit s 0.0 per share

(46.055,950j

(557 834167)

(46 065 950)

(557 B34 67)

(603,890, 117)



ProfiI for he nine months ended March it 2025

2T7692016

-

2,776.920.164

Older comprehensive ncome for the period

23.872.068

33 67 2 066

Balance as at March 31, 2025

02

2.2.0

3

4 4.2 2

602 9





£ a r n ny q ue r ies re ga rd in g yo ur a c c oun I s t a te m e n t pIea s e cu11.1.1T 2.5.3.2S 3 or E m a il u s i n fo @ a kd sl. c a m



‌AKD Securities Limited



Z,191,508.306

92B,2s3,967

223,114,231

6,67g,8O2,098

3,893,682.902

642,6B1,673

937,654.771

2,138,660,699

803.415,126

March 31, 2026 June 30,2024

Rupees

ASSETS

hon-current assets

Property and equipment



1,657,816,491

Investment property

3gs,71s,1zs

339,519,781

Intangible assets

3,153,467,534

3,155,130.867

Long-term investments

g13,$36, 536

632,884,468

Long-term loans and advances

Long-term deposits and prepayments Deferred axat on - net



256,780.000

39,M8,S41

80,964,020

6,036,T71,7W

6.162.644.168

Current aeaeta

Short-term investments



Trade debts

Deposits. prepayments and other receivables

Loans and advances

Cash and bank balances

14,182,301,632

8,049.375,336

TOTAL ASSETB

20,198,073,276

14,212,019,504

EQUITY AND LIABILITIES

Share capltaT and reserves

Authorised Capital

700,000,000 Ordinary shares of Rs 10 each

7,0O0,0OO,OOO

7,000,000,000

Issued, subscribed and paid-up capital



5.578,341.710

Share premium



2,302,905,878

rair value eserve

396,121,301

372,249.233

General reserve

18,752.260

18,752,260

Accumulated profit

s,305,810,678

1,132,909,089

1 t,601,g31,$27

9,405,158,170

Non-current liabilities

Long-term financing-secured

Deferred taxation - net

360,417,t83

Lease liabilities

17,206,948

23,097,193

377,824,181

23.087,193

Current liabilities

Trade and other payables

7.303.36O,6B1

4,190,421.397

Short term financing-secured

579,4$1,6O4

500,000,000

Cizrrenl poilion of lease liabilities

8,473,606

12,415,405

Unclaimed dividend



1,927,157

Taxation - nel

31z.076,z72

78.075.335

Accrued mark-up

y,442,O11

924,847

8,216,6t7,318

4,783,764,141

20,198,073,276 14,212,010,504











For any queries regarding your account statement please call 111-253-253 or E-mail us: info@akdsl.com



‌AKD Securities Limited

Operating ro venue

Gain on sale ol show grm :nvestmonI s 'aT fa•r va‹uc 'Ihrougn prort ano loss' - net

Unrealised gain/ (ioss) on ro-measuroment of shon -Term Bravo simenls at leir value through profit or loss' -net



Oo-e*aling ar+o admTnistrei've exqenws Revenoy(elio 'ancej against oxoeQed creo let 'ass

OperaTing piofiT









onreaiz eo ga'n !ioss) afis'ng on e-measu"eo•en! of long let ‹nvosTmenT al fair value

•nmugn oiner comprehensive income eel



F.a rñ ings pcr s are ba sic ano d iu'ed

1,461.g6t.682 065.M$, 23'j





2.322.844, 467

25<,806.<90

30,S81,7OS

(177 177,013)

1.g8g,00g.332



t800,4SJ,4M) (490 474 759)



3,7B0,864, 7M 1.359.615. 138

8,786,940,777 1,248,398, 783







- Rupees



474,W3.W 373,233,473





tz0d,4sg,s46) (194 60 703)

688.M3.OM 91,672,582

(46.0g8.136) t32,893.1B3) GB.M6,7N S8,979,a09

6,7M,eN 59S,332 80S,642.242 59,S74,7+1

}2,64fi,64d) (1 153 764)

¥e1,0oo,6ee 58,421,477





22 633 SUB



Rupaoa









For any queries regarding your account statement please rail 111 253-253 or E-mail us: info@akdsl.com



f0¥6 D024

*-

I .262.118,666

(2,6O5,I gI ,081)

1.490.373010

{212584g02}

26g,0M,1 g (109,096 250)

(400,548.071)

(21,773,197

(180,002

(8*8

{208,106,429j 15.000.000

281.579,223

(441 ,983,503)

1?7,1 T7,013

250,000

1t7.728.W

326.tel.686



‌AKD Securities Limited

CMH FLO¥¥ FROM OPERAWNG ACTTVFNES



1,67S$W



AmomemWn

Gain on eole of ehort term inveefrnente 'at fair velue through Gain on eeie of property and equipment

Unrest sod gein/(lose) on a measurement of shon term investmems at fair value trough profit or loss' - net

Impairment of BIPL $ecu+Ities Limfted• TREC



dividend income





Trade debte

Degoeite, prepaymenta end other recelvebles Loan and advanced

Inarsssc In current llabll Grade and other payeble¥

Finance ooet pajd income tax paia





CASH FLOW PROM INgESTtNG ACTfgTES

lnveetmenls 'et fair vaiue through profit or ioss' - net Purchase of property and equipment



Proceeds from dispoW of property and equipment



Net avert flows (uccd incl generated from lnveefing actfvéee

CMH FLOW PROM FINANCING ACTED

Long-term k•+ans and advances Repayment of Loen

Lease payments

Long-term dopoaite and pragaymente Dividend paid



Net lncreace/dccraeeo n cash and cash equivalents

Cash and caah egufya}snts ct the beglnnlng of the gel



Cash end caah egu{ye}snts ct the end of Use gc ad

83163P.766



Ce4h end bank ba|anca4

831,839,756





I+*s,eez,e‹al

1,692,660,¥64 631,639 756





for any queries regarding your account statement please call MI-253-253 or E-mall us: info@akdsl.com



‌AKD Securities Limited

Share capital

Share premiU W

Revenue reserves

Fair value

reserve

TOtBl

Mineral reserve



•-•-----------------•-------------(Rupeesl---------

---------•-----

Balance as at July 01, 2023

5.578,341,7 10

2,302,905,878

18,752, 260

(126,324,794)

380, 405,718

6.154.080.772

Profit for the nine monlhs ended March 31. 2024

-

-

-

936,283,955

-

936,283,955

Other comprehensive loss for the period

-

-

-

-

(15,370,979)

(15,370,079)

Balance as at Marc h 31, 2024

5,576,341,710

2,302,905,878

18,752,260

609,959,161

365,034,739

9,074,993,747

Profit for the quarter ended June 30, 2024

322, 94O ,9'2B

322,949,928

Gther comprehensive income for the period

-

7 214 494

7 214,4 94

Balance as at June 30, 2024

5,578,34 1,710

2,302,905,878

10,752, 260

1,132,809,06 9

372,249,233

9,4 05,158,170

Trans action with Owners:

Final Dividn ed 2024: Rs.2.00 per share

(46,055,950)

(46,055,950)

Interim dividend 2026: Rs. 1.00 pe' share

(557 034 167}

(557 834 167)

Profit for the nine months ended March 31, 2025



2,776,7 91,7 06



2,776,791,706

Olher comprehensive income for the period

23 872 068

23,872.068

Bal ance as at March 31, 2025

5 578 341,710

2 302,905 878

18 752 260

3,305 810,678

396,121,301

11,601,931,827











For any querie s regarding your account s ta temenI please call 111- 253-25 3 or E-mail us: info@ akdsl.com