Financial Results for Quarter Ended 2025-09-30

199,295,170

133,917,532

51,121,138

42,357,431

68,258,142

2,039,954

464,770

1,213,687

8,865,596

5,850,081

2,544,780

3,852,647

3,84fa,14>

16,355,240

13,581,25>

960,611

126,215

2,017,344

1,985,2f›7

1,150,588

1,260,847

148,238

150,757

Deficit on revaluation of investments

956,090

LIABILITIES AND CERTIFICATE HOLDERS' EQUITY

Non - current liabilities

Deferred LiabAty-Staff Gratuity

7,636,736

5,063,154

4,398,842

794,631

1,109,146

1,lf)ñ,14(›

33,320

(6,714,041)

(6,424,625)

180,000

289,000

(1,840)

(618

(Un-Audited)

30-Sep

n-Audited}

30-Sep

2025

2024

.....Rs....

'.. ...Rs. . ..

Gain from trading operations

10,974,729

(3,747 899)

Income on Diminishing Musharakah

157,011

795,184

Income from investments

7,142,238

5,318,570

18,273,978

2,36S,855

Administrative and operaung exrenses

Reversal of provision against non performing

Financial and other charges

(6,535,882)

(6,145,246)

Operating profit / (loss)

11,738,006

Other income

198,251

511,669

1t,936,347

(3,267,722)

Unrealised floss) / gain on re-measurement of

investments at fair value through p£ofit o£ lo

1,050,386

(2,467,520

12,986,733

Management co's remuneration

(1,298,673)

Sales Tax on management co's remuneration

(168,828)

Worke£s welfare fund

(259,735)

Profit before levies and taxation

Levies

11,259,498

(578,814)

(5,735,242)

Profit before taxation

10,680,684

(6,681,564

Taxation

(3,029,601)

Profit after taxation

7,651,083

Earning per certificate -

0.33

0.30)

Sep

2025

Sep

2024

'.....Rs....

. . ...Rs. . ..

Profit/(Loss) after taxation

7,651,083

(6,91G,849)

Components of other comprehensive income

rejected in equity

Items that will not be reclassified subsequently

profit and loss account

Remeasurement of net defined benefit liabiliq

-

Share of other comprehensive loss) /' income of associate

119,973

Other comprehensive loss

-

Total comprehensive income / (loss) for the

period transferred to equity

119,973

Surplus on re-measurement of investments classified as at fair

1,685,344

value through other comphrehensive mvorne - net of deferred tax

Impact of deferred tax

Total comprehensive (Loss) / Income

9,336,426

(6,796,876)

Issued, subscribed, and paid-up certificate

capital

Reserve

Statutory

reserve (refer note 16)

General reserve

Accumulated lo*ses

Balance as at /uTy 01, 2024

231,000,000

77,3G2,662

250,000

(51,874,116)

2S6,"38,34C

ProFit for the year

CJther comprehensive loss

Total comphrensive income for the year

Surplus transferred to accumulated loss

Transfer to statutory reserve

482,6 4

Balance as at June 30, 2025

7784 276

_

Balance as at July 01, 2025

231,000,000

77,84S,276

250,000

(50,078,316)

259,016,960

Gm for the period

Surplus transferred to accumulated loss

Balance as at Sep 30, 2025

231,000,000

77,845,276

250,000

(40,741,890)

268,353,386

Cash from operations after working capital changes

10,732,631

(2,241,174)

Reversal of provision against non performing loan

180,000

2S0,G00

Income tax raid

(578,814)

(350,522)

Financial changes paid

(1,840)

(618)

Gratuity Paid

(1,940,000)

7Vet cash generated froze operating activities

8,391,977

(2,31?,314)

CASH FLOWS FROM INVESTING ACTIVITIES

Set Investments disposal / (made)

(2,841,891)

(7,502,173

Mutual funds maturity

13,011,597

maturity of Sukuuk Placements

5,000,000

5,000,0G(1

TDR (Placements) / Maturity

(25,000,000)

(25,t400,0t40

DM Investment maturity

5,304,820

Profit received on bank deposits

1,197,533

Sale proceeds on disposal of Stock in Trade

79,232,871

Set cash generated fzozn / (used in) operations

62,893,333

Net increase in cash and cash equivalents

71,285,310

Cash and cash equivalents at the beginning of the perioi

128,530,822

Cash and cash equivalents at the end of the period

199,816,132

12i8550'8. 22