Financial result for the Quarter Ended 30-09-2025

Property and equipment

135,002,949

138,040,461

Right-of-use assets

132,339,258

134,884,778

Intangible assets

6,909,675

7,022,009

Long term deposits

49,569,683

10,342,349

323,821,565

290,289,597

CURRENT ASSETS

Short term Investment

670,794,051

265,110,169

Trade debts

717,139,930

940,092,739

Receivable against margin financing

1,133,168,219

553,725,386

Advances, deposits, prepayments and other receivables

940,714,740

1,142,721,494

Cash and bank balances

995,419,936

170,320,957

4,457,236,876

3,071,970,745

4,781,058,441

3,362,260,342

CAPITAL AND LIABILITIES

Authorized share capital

2,000,000,000 ordinary shares of Re.1/- each

2,000,000,000

2,000,000,000

(June 30, 2025: 2,000,000,000 ordinary shares of Re.1/- each)

Ordinary Shares of Re 1/- each

Issued, subscribed and paid-up capital

1,287,510,240

1,287,510,240

Captial reserves

Discount on issue of shares

(622,379,278)

(622,379,278)

665,130,962

665,130,962

Revenue reserve

Unappropriated Profit

1,046,161,184

836,325,499

1,711,292,146

1,501,456,461

NON CURRENT LIABILITIES

Lease liability

95,354,405

98,841,906

Deferred liabilities

13,883,751

13,283,751

109,238,156

112,125,657

CURRENT LIABILITIES

Short term borrowings - secured

931,009,938

534,255,888

Trade and other payables

1,850,676,748

1,064,932,244

Taxation - net

109,799,283

81,160,024

Unclaimed dividend

32,665,198

33,492,123

Accrued markup on short term borrowings

14,997,922

13,458,895

Current portion of lease liability

21,379,050

21,379,050

2,960,528,139

1,748,678,224

Contingencies and commitment

-

-

4,781,058,441

3,362,260,342

.

Operating Revenue

394,080,609

295,323,002

Income from investements - net

58,683,797

21,688,665

452,764,406

317,011,667

Administrative Expenses

(216,549,410)

(153,081,592)

Other Income

27,750,823

15,887,780

263,965,820

179,817,855

Finance cost

(17,433,722)

(40,249,482)

Profit before levies and taxation

246,532,098

139,568,373

Levies

(8,802,570)

(1,749,690)

Profit before taxation

237,729,528

137,818,683

Taxation-net

(27,893,843)

(33,954,937)

Profit after taxation

209,835,685

103,863,746

Earning per share - basic and diluted (restated)

0.16

0.10

Profit after taxation

209,835,685

103,863,746

Other comprehensive income

-

-

Total comprehensive income for the year

209,835,685

103,863,746

Profit before taxation

Adjustments for:

- Depreciation on property and equipment

237,729,528

4,809,350

137,818,683

6,794,307

- Depreciation on right-of-use assets

6,967,647

1,102,045

- Amortization of intangible assets

112,334

168,949

- Net change in unrealized (gain) / loss on investments

(58,683,797)

(29,870,333)

- Loss on disposal of property and equipment

(4,427)

(5,620,224)

- Provision for expected credit losses on trade debts

(6,996,945)

-

- Intangible assets written off

-

797,378

- Finance costs

17,433,722

40,249,482

(36,362,116)

13,621,604

201,367,412

151,440,287

Changes in working capital items

(lncrease) / decrease in current assets

- Short term investments

(330,732,998)

72,629,172

- Trade debts

229,949,754

(444,586,296)

- Receivables against margin financing

(579,442,833)

32,072,562

- Advances, deposits, prepayments and other receivables

202,006,754

25,271,064

lncrease / (decrease) in current liabilities

- Trade and other payables

785,744,504

156,041,735

Net cash generated from/ (used in) operations

509,892,593

(7,131,476)

Finance cost paid

(14,777,848)

(48,645,105)

Income tax paid

(8,057,154)

480,769

Net cash generated from /(used in) operating activities

487,057,591

(55,295,812)

CASH FLOWS FROM INVESTING ACTIVITIES

Purchase of property and equipments

(1,771,838)

(2,843,565)

Purchase of right-of-use assets

(10,117,700)

-

Proceeds from disposal of fixed assets

-

5,190,221

Long term deposit (paid)/refunded

(39,227,334)

2,500,000

Cash and bank balances acquired in merger

-

133,468,948

Net cash (used in) / generated from investing activities

(52,116,872)

138,315,604

CASH FLOWS FROM FINANCING ACTIVITIES

Lease financing availed

9,000,900

-

Dividend paid

(826,925)

(9,577)

Repayment of lease liability

(14,769,765)

(9,388,704)

Net cash used in financing activities

(6,595,790)

(9,398,281)

Net increase in cash and cash equivalents

428,344,929

73,621,511

Cash and cash equivalents at the beginning of the period

(363,934,931)

182,419,757

Cash and cash equivalents at the end of the period

64,409,998

256,041,268

Balance as at June 30, 2024 (Restated) 1,087,353,740

(583,949,230)

637,833,548

1,141,238,058

Total Comprehensive income for the three month

ended September 30, 2024 -

-

103,863,746

103,863,746

Balance as at September 30, 2024 (Restated) 1,087,353,740

(583,949,230)

741,697,294

1,245,101,804

Transactions with owners

Fair value of the consideration effectively 200,156,500

(38,430,048)

-

161,726,452

transferred in the reverse merger

Interim cash dividend @ 20% for the quarter ended March 31, 2025

-

-

(257,502,048)

(257,502,048)

Total comprehensive income for the nine months ended June 30, 2025

-

-

352,130,253

352,130,253

Balance as at June 30, 2025

1,287,510,240

(622,379,278)

836,325,499

1,501,456,461

Total comprehensive income for the three months ended September 30, 2025

-

-

209,835,685

209,835,685

Balance as at September 30, 2025

1,287,510,240

(622,379,278)

1,046,161,184

1,711,292,146