First Capital Equities Limited
23 October 2025
The Managiiig Director
Pakistan Stock Exchange Limited Stock Exchange Building
Stock Exchange Road Karachi
REGISTERED OFFICE:
FIRST CAPITAL HOUSE
96-B/1, Lower Ground Floor,
M.M. Alam Road, Gulberg-III, Lahore. Tel: +92-42-35778217-8
FCEL/CS/ 10/2025/
FINANCIAL RESULTS FOR THE PERIOD ENDED 30 SEPTEMB ER 2025
We have to inform you that the Board of Directors of First Capital Equities Limited (the Company") in their meeting held on 23 October 2025 at 10:15 a.m. at Lahore have recommended the followings:
CASH DIVIDEND BONUS SHARES RIGHT ISSUE
NJ NJ
Nil
FinaiiciaI t‹ enl ts for the period ended 30 September 2025 are attached
2. Statement of Financial Position
4. Statement of Cash flows
linee the Uoinpany has not declared any payouts, therefore no book closure is required
According to PSX notice No. PSX/N-5036 dated 03 September 2018, We are transmitting the quarterly accounts of the Company within the stipulated time to PSX electronically, through Pakistan Unified Corporate Action Reporting System (PUCARS)
The linnnc iaI statement of the company will also be placed on Company's approved Website.i.e https://www.pacepakistan.com
Yours truly,
For First Capital Equities Limited
Shahzad Jawahar
Company Secretary
CC: -Tht• E xecutive Director
Supervision Division, Listed Companies Department SECP, Islamabad
The Share Registi ar
Corplink (Pvt.) Limited Lahore
CONDENSED lN8RJ5t STATION ig POSTTiON
AS AT SEPT£MByR 3 0, 2025
ASSETS
160,548 | |
824,776,0£t 0 | 824.776,000 |
77 ,0aâ ,4 83 | +6.387, 423 |
IOZ,277,160 | 102,277,160 |
i7d,I62,67I | 17 4,162,671 |
164,525,189 | 83,S74,60 0 |
4,40D,000 | 4,400,0 00 |
isi4i04 |
NON - IU RRENT ASSETS
PI-op ery, plaiat and equipment | ||||||
Invest ment property | s | |||||
Long term investmer ts | 6 | |||||
895,949,3 72 | 87T,3 23,97 1 | |||||
C?IR9ENT ASSETS | ||||||
Srocfi in trade | ||||||
Trade delnts | ||||||
Sfiui I let in iiJves thents | ||||||
Advai ces, depos ts, prepayment and orher receivables | ||||||
Advance incoMe tax | ||||||
Cash and bank balancer | ||||||
446,879a24 | ||||||
TOTAL ASSETS | t,3S2,B28,496 | 1,237,229,908 | ||||
EQUITY ABID LIABILITIES | ||||||
SHARE CAPITAL AW0 RESERVES | ||||||
Hritfiorized Share Capita1 1S2,0 00,00 0 shai-es (June 2025: IS 2,00 0,0 00 shares) of Rs. 10 each | t,52 0,000,000 | 1,5Z0,000,00 5 | ||||
1ssued, subscribed and paid up capital 14t,335,.500 shares (June 2024: 44t,.335,50 0 shares) of Rs. 10 each | T,423,355,000 | 1,413.355,000 | ||||
AcruiJtu |aEed losses | f784,693,l9S) | (B69,876,265j | ||||
TOTAL EQUITY | 628,661,801 | 523,478,73 S | ||||
NON - CURRENT DIABl £ITI£S Long tern finalcing CURRENT gIABJL1'TIES | 634.6S7,2T 8 | |||||
Trade anrl other payables | 72,003.482 | 7 l,5P'7,96t) | ||||
Chi rren t port inn of 1oug tena firiancing | 7,506,000 | 7,5Q6,t)IJ NJ | ||||
79,509,402 | 79,093,‹J6tI | |||||
CONT1NGIHC15SANDCOY#UTMENTS | 11 | |||||
TOTAtEQU!TYSND11ABWJTlPS | 1,342,828,€96 | 1,237.229,9D8 | ||||
I I ftST CAPI TAL EQUIT1ES LIMIT PH ,
CONDENSED INERIM STATEMENT OF PROFIT 0R LOSS FOR THE PERIO D ENDED SEPTE51RF P• 3 0, 202 5
CONTINUING OPERATION
2 03,91 G |
2 03,916
OPERA T1NG PROFI T/ (LOSS)
OTHER INCOME OTHER EXPENSE
Net Profi t/(Loss) Befiii-e I ncoinc I ax And Fi nal Tax Differential
PROFI T/(LOSS) AFTER TAXA TI 0N FROM C0NTINUING OPERATI 0NS DISCONTINE D 0PERATIONS
Lrisx Af ter Tax:ition Fi our Dis cor tinued 0perm fions PROFI T/(LOSS) AFTER TAXA TION FOR THE PERIOD PROFIT/(LO SS] PER SIIARE - BASE C AND DILUTED
1 0 5,390,433 28 0 0 1 '4 I "
105,J90,433 28,081,917
10 S,390, 43 3 2 S,0 8 1,9 1 7
(0. 001)
0.7 5
0.7 5
D iroect
C1iie Execii tive Of'ficer
FIRST CAPITAL EQUITIES LIMITED
CONDENSED INERIM STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD ENDED SEPTEMBER 30, 2025
JUL - SEP JUL - SEP
2025 2024
- --- -- - -Rupees--------- -
.1
Profit/(Loss) after taxation for the period Other comprehensive income for the period
Items tha t will never be reclassified to pl ofit and loss lteiais that are may be reclassified to profit and loss:
other comprehensive income for the period
Total comprehensive Profit/(loss) for the period
105,183,066
105,183,066
27,702,407
27,70 2,40 7
The anne.x eâ notes Jrom 1 to 16 form on !!› •sra1 pnrt oJ these condensed interim]in nncial statements
Chief Executive Officer
FIRST CAPI TAL EQUI TIES LI f4ITED
CONDENSED INERIM STATERENT OF CASH FLOWS FOR THE PERIOD ENDED SEPTPMBRR 3 0, 202 5
Uk-SAP
UL-SEP
Z0Z5 20Z4
- - --;R,u,pees ---------¿- -
CASH FL0 WS FROM OPERnTUG AMIVITIES
Gain/(loss) before taxation Act just nents For:
De pi eciat›o»
Ca n/(Loss) on re-measurement oF tnyestnJents ar fair value through proFit and loss net
Dividened Income fiinarice cost
Provision for gratuity
(93 S) |
Decrease / (Increase) in current assets
T05,183,0 66
18,3 S9 | I B,362 |
(105,'294,3 4-9] | (28,20 G,844) |
[705,575,990]
(392,924]
27,702,407
(28,I 88,482)
(486,075)
Grade debts unsecured Advances, deposits, prepayments and other receivables | ||
(935) | ||
Decrease in trade and o ther payables | 415,'222 | 349,345 |
Cash (usea i»)/generated fromoperations | 22,598 | ( 137,665) |
Iiirei est rece wed F nance cost paid
Taxes paid
Net cash (used)/generated from/in operating activities
CASH FLOWS FR0M INVESTING ACTIVITIES
ProceeEls ft-oir sale o f properry and equipment Dividend Jnco JaJe
Proceeds froin sale of inyesrments property
22,598
(t37,665)
Net casIt generated from investing activiRes CASH FL0 WS FPOM FINANCING ACTIVITY ES | |||
Net cash generated from financing activities NET (DEcnEAszj giNCREASE £N CASH AND CASH EQUIVAL£ NTS | 22,598 | [t37,66S) | |
CA SH AND CASH EQUI VALENTS AT THE B VGI NNING 0F THE PER10D | 1,491,S 06 | 448,406 | |
CA SH AND CASH EQUI VALENTS AT THE END 0F THE PERI0D
310,7 41
FIRST CAPITAL EQUITIES LIMITED *
CONDENSED INERIM STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED SEPTE IBER 3 0, 2 02S
Balance as at July 01, 2024 | 1,413,355,00d | (1,060,789,1 S6) | 352,565,844 |
Profit for the year after taxa tion Other comprehensive income / (loss) for the year | 1 70,912,891 | 1 70.91 2,891 | |
Balance as at June 3 0, 2025 | 1,413,3 S5,000 | (889,876,265) | 523,478, 735 |
Profit toy' the period after laxation | 105,183,066 | 1 0S,183,066 | |
0 ther comprehensive income / (loss) for the period | |||
Balance as at September 3 0, 2 02 S | 1,413,355,00 0 | (784,b93,199) | 628,661,801 |
The annexed notes from 1 to 1 6 form an integral part of these condensed in terim financial statenien rs,
Chief ecutive Officer
Chief Financial Officer