Pak Datacom LimitedPSX: PAKD

Financial Results for quarter ended Dec 31, 2025

· Issued by Pak Datacom Limited


Pah Datacom

The General Manager,

Pakistan Stock Exchange Limited (PSEL),

Stock Exchange Building, Stock Exchange Road, Karachi - 74000.

Pak Datacom Ltd.

3rd Floor, Umar Plaza, Blue Area, Islamabad, Pakistan T: +92 II 2344123 F: +92 51 2344111

Ref: PDL/RTN/ 2021/2026

Date: Feb 27, 2026

Subject: FINANCIAL RESULTS FOR THE HALF YEAR ENDED DECEMBER 31, 2025

Dear Sir,

We are pleased to inform that the Board of Directors of our Company in their meeting held on Thursday, February 26, 2026 at 11:00 am, recommended the following:

  1. Interim Cash Dividend Nil

  2. Bonus Shares Nil

  3. Right Shares Nil

  4. Any Price Sensitive Information Nil

    In compliance to the notice # PSX/N-062 dated Jan 10, 2025, we enclose herewith the following;

    1. Condensed Interim Statement of Financial Position (Un-Audited)

    2. Condensed Interim Statement of Profit or Loss (Un-Audited)

    3. Condensed Interim Statement of Comprehensive Income (Un-Audited)

    4. Condensed Interim Statement of Changes in Equity (Un-Audited)

    5. Condensed Interim Statement of Cash Flows (Un-Audited)

In addition, Financials will also be available and uploaded on PUCAR and PDL website (https://www.pakdatacom.com.pk) in due course of time.

Regards



Ali Saleem Rana Company Secretary

Copy to:

  • Executive Director (Enforcement), Securities & Exchange Commission of Pakistan, Islamabad.

1ahore

Office No. 23, 3rd Floor, Leeds Centre, 11-E-2

Main Boulevard, Gulburg III, Lahore.

T:+ 92 42-35783648, 35783646, F:+92-42-35783647

Karachi

PDL House, 225/C, Block 2, PECHS, Karachi T:+92-21-34559527,34382909F:+92-21-3

4527388 w w w. p a k d a t a c om . ca m . p k



1'/ K Det TA CU i1 LI l11TE Ij



COC'D UNSE13 1NTE ItI i3I STA TINh11-."Nq"

* l'lNA NCIA 1- l'OSl7'1()N



Propcn;' aMJ eqn ipmcnl

I IIIAII Il3]C aSSCIS

Dcl°crrcd laxaticn

CUlt RLNT' ASSETS

Stock-in-trade 3'radc delete Contract assets

Contract work in progress

  • ds ancc•S rind other receivables

Trade dCposits and sliori term prepaynienis Taxation - net

IMtcrcslaccrued

llort tcT"J11 in'CStj11Cl3tS

Cash at›J bank balances

Note



5

6

7



9

10



Hecciti I›er 31, .Jtinc 50, 2025 2G25

Un-uu‹litc‹I A udilc‹J

II ti yces Ii upccs

2F5 41,975

200,688,235

26,669,823

28,334,4 25

74,057,997

76,182,642

105,942,239

4g4,857

222,231,914

539,652.853

328,852,9s4

279,817.422

90,278,331

152,8 I 4.392

96,179,142

79,131,532

43,951,665

fi0,S67.213

38.870,318

19,664,084

1,362,338

960,724

308,495,174

174,471,666

388,300,703

511,198,571

386,569,795 305,205,3(i2

TOTA L ASSETS

SHAItE CAPITAL AND ftESERVES

1,624,464,778

2,011,034,573

l,799,06J;514

2,104,268,816

Authorised share capital

1,000,000,000

1,000,000.000

l5StlCd, subscribed and paid up capital

ftevenue reserves.

J2

I I 8,592,100

1 I 5,592.100

General reserve

700,000,000

700,000,000

Unappropriated profits

NON-CURRENT LIABILITIES

" "'DâfcrrNd eiriploées 4enñfits Lease liabilities

67,943,648

87,04J,25S

16,842,166

6, 193.760

289,870,759

385,691,620

22,4 I¿,S8 I

6,910,773

14,184,161

13,621,017

1,159,873

649,049

C UltItENT' LIADIUTI ES

61 2,2I 5,285 673,665,567

1,430,807,383 1,492,257,667

64,832,915

61,017.417

103,978,085

50.683.255

i67,8l 1,000 i 11,700,672

Customers' deposits

Contract liability

Trade and other payables

13

Current portion of lease liabiJitics

Unclaiined dividend

Unpaid dividend

3'OTAL fit)UITV AND Lf ABl UTI

ES

412.416, 188 500,310,477

2,01l;034;573 7-,104,268,816



CONTINGENCIES AND COMMITM ENTS I4

The annexed notes 1 to 29 f"orm an integral part of these condensed interim financial statements.



CH I EF FINANCIA R OFFJ CE It DI It ECTOlt



hix mon I li.s pt:rind en Jcd

Decent her 31,

Th

rce n10n()i. ycriod en J cd

Dcccm bcr 31,

2025

202fi

2025

2024

Note

----Rupees-----

|

-----Rupccs-----

1{cvcnut- net 15

605,887,077

654,297,393

301,553,704

367,133,306

Cosi of rcvcnuc (463,540,446) (482,850,686) (237,589,871) (280.929,229)

Gross profit

142.346,631

171,446,508

6J,993,833

66,204,077



Adininistrativc cxpcnscs

17

(1.12,219,719)

(1 J2, I.57,943)

(78,774,042)

(62,08 I.099)



18

(32,320,843)

(21,251,363)

(18,01.3,71fi)

(1.3,85S,ti44)

2,97 1,744

2,642,057

( I ,75 1,13d)

(7,847.070)

I 10,91 7.988) (1 1,84 5.556) (5.509.0.55) (6.3 4°7.S I '2)

(30, 140, 175)

25.803,703

(40,054. 1 I S)

(3.932., o 3)

Oihcr income

Profi! before laxat ion 'Faxaiioii

i Profil for the period

Earnings per share - basic

20 56,560,313 4S,0*3,630 23;070,823 26,360, 138

26,420, 138 76,627,333 ( ! 6,983,295) 22,427,583

( I 6,715, 160) (28,734,73 6) (5,686,89) ( 12,800,08 I )

9,70J;978 48,092,597 (22,670, 124) 9,627,502

. . . 0'82

-

4.06

0.81



21



"Flue aiviv.xcd nutcs I io 29 Conn an integral yart of II csc condensed interim financial statements.

CiiIrF FlNANcixc orriCER CHIEF EXECUTIVE niltECTon







_ Datacom





2U25

2024

) 2025

2024

- Itupccs----

( ----Ruyccs------

l•‹oli i for the period

Oilier comprchciJsix'c incomc

1"otal coi›i;›rclicftsivc income for the period

9,704,978 48,092,597 (22,670, 124) 9,627,502

9.704.978 48.092.597 (22.670. 124) 9.627.502

7'hc ñrHic•.mcd notes I to 29 form an integral pan of these condensed interim financial s1‹itements.

CII IEl° I'IhANClA L OrFlcrn CHIEF EXECUTIVE DI ltECTOR







P• K DATA COi4 LI iYlITED

Calniicc as at .Iuly 01, 2024 (auditcil) Total comprehensive iiicoinc:

Profit for the period

Other coinpretiensive income

Trnnsnctions u it1s owners of the Compony:

Final dividend for the year ended June 30, 2024: Rs: 3.5 per share Balance as tit December- 31, 2024

Balance ns at .luly 01, 2(125 (auditc‹l)

Totsl cnmyrelicnsix'e incottic: Profil for the ycriod

Other cc›n›prehensivc incense

(UiU-AUD I TED)

Share cayitcl Issucd, subscri1›ed and









118,692,100 700.000,800 673 6J,SG7 1,402,257,667

'?.704,77d 9.7 04.57 8

Trans:rations u'itli owners of the Coin}inn;':

9,704,975

9,704.? 78

Final dividend for tIc year ended June 30, 2023: Its. 6.per'sharc nat.zncc as at Deccml›cr 31, 2025

- - (71, 155.260) (7 1,1 55.2fitlI





The annexed notes 1 to 29 fonn an integral pan of these condensed interim financial statements.

cum.r FlNANCiAL orriczz CHIEF EXECUT DIRECTOR



S ix inuri fli s |i cri Oil cn‹1 cil

I) cccm leer 3 I ,

2025

2024







Operating pro fit bcforc i' rkiog capital clian5es 1''o i'king capit a1 cli.aiigc.s:

(I ncrcasc) / ittcreast in ciirrcn1 assets llvc•i›torics

J"radc dchts

/. O/1I£3 CI 3SSCIS

Fcntract \'ork in progress

z dvaMccS and uthcr ruCeivab]CS

Trade deposits and sl›on ten» prcpa'ntrnls

!^c› cas* / (‹/ccrc. sc) In cut rum iiquiii‹ics ñusionlcrs' dcposits

Contract liahifily

Trade and other payables

Cash generated from / (used in) operations Ta.xes paid

Graiui9' paid Provident fund paid 'Leave éncashnlent paid

cl.caSI,I generated .from / (us"eJ. i"n) operating acj'iyi"lt"cs



Net câsh (used °inj / geiicr9tcd, froiti 'investing acti›'ities



Di›'idcnd paid

Pa *ment of finance Icase obligation Finance cosi paid

2G,420, 138 76827333

25 228G9,0g4 I 004,680

49,289,222 78.J32,0I 3

( 105,457,382,

8,423,167

313,575, 40

35,853,680

(42,933,377)

(38,209,474)

62,536,061

(244,936,457)

(25,800,992)

(74,932,307)

(3,958,911)

38.787.74fi

16,205,505)

(7.685,652J

10,648,406

(8,979,G50)

(102,694,694)

(7,034;7â3)

87,708,746 (298,713, 128)

136,997,968 (220,381,115)

(33,796,749) (55,082,038)

(eg i,730)

(937,058) (2,06J,379)

(1,593,561) (1),991.354)

100,670,600 . (292,201 i6l 6)

(29,378,8 I 7j

(12,880,7g7)



14,665, 196

:5,402,093

(141495077)

(7,75?141j

22,123,102

32,649;38:I

(70;081,292)

(40..793,534.)

(13,828,236)

(9,553.94S.1

(7337a)

797.'i42'i

(134;309,596) I I ;t?3i64.6

Net cash used in financing activities

(84,643,314)

(51.44a.4241

Net decrease in cash and cash equivalents

(1 lb;282,310)

(33 l,793,3*J4)

Cash and cash equivalcrits at thd beginning of the year

511,364,088

7B7,376,910

Effect of movements in exchange rates on cash and cash equivalents

(4,701,327)

(6,011,674)



Cash and cash equivalents at tltc end of the yeriod

388,380,451

447,573.842

The aiJnexed notcs to 29 Forfn an integral yart of these condensed interim financia| statenlenis.

CHIEF FINxNCIAL Orricrn CIIIEF EXECUTI¥'E DI REC4'OII

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