Pa h 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 S1 2344123 F: *92 51 23441 1 1
Ref: PDL/RTN/ 2003/2025 Date: October 28, 2025Subject: FINANCIAL RESULTS FOR THE THREE MONTHS PERIOD ENDED SEPTEMBER 30, 2025
Dear Sir,
We are pleased to inform that the Board of Directors of our Company in their meeting held on Tuesday, October 28, 2025 at 11:00 am, recommended the following:
Interim Cash Dividend Nil
Bonus Shares NiI
Right Shares Nil
Any Price Sensitive Information Nil
In compliance to the notice # PSX/N-062 dated Jan 10, 2025, we enclose herewith the following;
Condensed Interim Statement of Financial Position (Un-Audited)
Condensed Interim Statement of Profit or Loss (Un-Audited)
Condensed Interim Statement of Other Comprehensive Income (Un-Audited)
Condensed Interim Statement of Changes in Equity (Un-Audited)
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.
Lahore
Office No. 23, 3rd Floor, Leeds Centre, 1 1-E-2 Main Boulevard, Gulbu g III, Lahore.
T:+ 92 42-35783648, 35783646, F:+92-42-35783647
Karachi
PDL House, 225/C, Block 2, PECHS, Karachi
T: +92-21-34559527,34382909 F: +92-21-34527388 w w w. p a k d a t a ca m . c o m . p k
PAK DATACOM LMITED
CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION (UN-AUDITED)
AS AT SEPTEMBER 30, 2025
September 30,
2025
June 30,
2025
Un-Audited Audited
NON-CURRENT ASSETS
Property and equipmenI Intangible assets Deferred taxation
CURRENT ASSETS
Stock-in-trade Trade debts Contract assets
Contract work in progress Advances and other receivables
Trade deposits and short term prepayments Taxation - net
Interest accrued
Short term investments Cash and bank balances
Note
4
5
6
7
Rupees
238,575,561 | 200,688,235 |
27,614,624 | 28,334,425 |
77,387.444 | 76,182,642 |
107,164,569 | 484,857 |
276,721,899 | 539,652,853 |
326,727,280 | 279,817,422 |
97,100,579 | 152,814,392 |
100,353,142 | 79,131,532 |
40,269,724 | 40,867,213 |
26,111,780 | 19,664,084 |
3,622,951 | 960,724 |
163,860,603 | 174,471,866 |
592,772,259 | 511,198,571 |
343,577,629
1,734,704,786
Rupees
305,205,302
1,799,063,514
SHARE CAPITAL AND RESERVES
Authorised share capital
2,078,282,415 2,104,268,816
1,000,000,000 1,000,000,000
General reserve | 700,000.000 | 700,000,000 | |
Unappropriated profits | 707,999,176 | 673,665,567 | |
1,526,591,276 | 1,492,257,667 | ||
NON-CURRENT LIABILITIES Deferred employees' benefits | 61,779,973 | 61,017,417 | |
Lease liabilities | 82,742,948 | 50,683,255 | |
144,522,921 | 111,700,672 | ||
CURRENT LIABILITIES | |||
Customers' deposits Contract liability Trade and other payables | 10 | ||
Current portion of lease liabilities Unclaimed dividend | |||
Unpaid dividend | |||
407,168,218 | 500,310,477 | ||
CONTINGENCIES AND COMMITMENTS | 11 | 2,078,282,415 | 2,104,268,816 |
Issued. subscribed and paid up capital Reserves
9 118,592,100
118,592,100
77,285,604 | 87,044,258 |
7,359,440 | 6,193,760 |
294,755,512 | 385,891,620 |
13,560,859 | 6,910,773 |
14,206,803 | 13,621,017 |
649,049 |
The annexed notes 1 - 21 form an integral part of these condensed interim financial statements
CHIEF FINANCIAL OF.
CHIEF EXECUTIVE DIRECTOR
PAK DATACOM LIMITED
CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS (UN-AUDITED) FOR THE THREE MONTHS PERIOD ENDED SEPTEMBER 30, 2025
Three months period ended September 30, September 30,2025 2024
Note | Rupees | Rupees | |
Revenue - net | 12 | 304,303,373 | 287,164,086 |
Cost of revenue | 13 | (223,997,076) | (201,921,657) |
Gross profit | 80,306,297 | 85,242,429 | |
Administrative expenses | 14 | (53,440,678) | (50,076,845) |
Marketing expenses | 15 | (14,307,125) | (7,422,719) |
Impairment (Loss)/reversal on financial assets | 4,722,880 | 10,489,127 | |
Finance income / (cost) | 16 | (5,408,932) | (5,495,737) |
11,872,442 | 32,736,255 | ||
Other income | 17 | 33,489,498 | 21,663,492 |
Profit / (Loss) before taxation | 45,361,940 | 54,399,747 | |
Taxation | (1 1,028,331) | (15,934,655) | |
Profit / (Loss) for the period | 34,333,609 | 38,465,092 |
Earnings per share - basic and diluted 3.24
The annexed notes 1 - 21 form an integral part of these condensed interim financial statements
CHIEF FINANCIAL OFFICE CHIEF EXECUTIVE DIRECTOR
PAK DATACOM LIMITED
CONDENSED INTERIM STATEMENT OF OTHER COMPREHENSIVE INCOME (UN-AUDITED)
FOR THE THREE MONTHS PERIOD ENDED SEPTEMBER 30, 2025
Profit / (Loss) for the period
Other comprehensive income not to be reclassified to profit or loss in subsequent periods:
Re-measurement gain on defined benefit plan
Total comprehensive income / (loss) for the period
Three months period ended September 30, September 30,
2025 2024
Rupees Rupees
34,333,609 38,465,092
34,333,609 38,465,092
The annexed notes 1 - 21 form an integral part of these condensed interim financial statements
CHIEF FINANCIAL OFFICER
. ‹ ...' }-.
CHIEF EXECUTIVE DIRECTOR
PAK DATACOM LIMITED
CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY (UN-AUDITED) FOR THE THREE MONTHS PERIOD ENDED SEPTEMBER 30, 2025Share capital Reserves
Issued,
subscribedGeneral Unappropriated reserve profits
Total
and paid-up-----Rupees ------
Balance as at July 01, 2024 118,592,100 700,000,000 558,052,396 1,376,644,496
38,465, 092 | 38,465, 092 |
Total comprehensive income or (loss) Profit for the period
Other comprehensive income
38,465,092
38,465,092
Balance as at September 30, 2024 118,592,100 700,000,000 596,517,488 1,415,109,588
Balance as at June 30, 2025 (audited) | 1 18,592,100 | 700,000,000 | 673,665,567 | 1,492,257,667 |
Balance as at July 1, 2025 | 1 18,592,100 | 700,000,000 | 673,665,567 | 1 492,257,667 |
Total comprehensive income or (loss) | ||||
Profit for the period Other comprehensive income | ||||
Total comprehensive income for the period | 34,333,609 | 34,333,609 | ||
Balance as at September 30, 2025 | 118,592,100 | 700, 000, 000 | 707,999,176 | 1,526,591,276 |
34,333,609 | 34,333,609 |
The annexed notes 1 - 21 form an integral part of these condensed interim financial statements
CHIEF FINANCIAL OFFICERCHIEF EXECUTIVE DIRECTOR
PAK DATACOM LIMITED
CONDENSED INTERIM STATEMENT OF CASH FLOWS (UN-AUDITED)
FOR THE THREE MONTHS PERIOD ENDED SEPTEMBER 30, 2025
Three months period ended September 30, September 30,
2025 2024 | |||
Note | Rupees | Rupees | |
CASH FLOWS FROM OPERATING ACTIVITIES | |||
Profit / (loss) for the period - before taxation | 45,361,940 | 54,399,747 | |
Adjustments for non-cash items: | |||
Depreciation | 8,476,847 | 7,141,808 | |
Amortization | 944,801 | 838,589 | |
Property and equipment - write off Loss / (gain) on disposal of property, plant and equipment | 8,600 121,688 | ||
Impairment reversal on financial assets | (4,722,880) | (10,489,127) | |
Finance cost | 3,200,836 | 2,432,766 | |
Unrealized exchange (gain) / loss | 1,772,596 | 3,021,868 | |
Interest income | (7,188,331) | (16,913,465) | |
Provision for gratuity | 4,376,691 | 784,622 | |
Provision for earned leave encashment
2,314,116
2,360,411
Provision for provident fund
Changes in working capital Decrease / (increase) in inventories Decrease / (increase) in trade debts
Decrease / (increase) in contract assets Decrease / (increase) in contract work in pro9ress
Decrease / (increase) in advances and other receivables
Decrease / (increase) in trade deposits and short term pfepayments Increase / (decrease) in customers' deposits
Increase / (decrease) in contract liability
Increase / (decrease) in trade and other payables
Taxes paid
Leave encashment paid
Net cash generated from I (used in) operating activities CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment Proceeds from sale of property and equipment (Purchase) / sale of short term investments Purchase of intangibles
Interest and profit received
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Payment of finance lease obligation Dividend paid
Finance cost paid
Net increase / (decrease) in cash and cash equivalents | 84,483,963 | (29,516,745) |
Cash and cash equivalents at the beginning ot the year | 511,364, 088 | 787,378,910 |
Net cash used in financing activities
2,227,972 (3,482,907) 56,764,588 40,224,599
(106,679,712) | 3,579,217 |
260,974,758 | 58,991 845 |
(40,679,580) | 17,586,739 |
55,713,813 | (107,101,008) |
(25,598,301) | (13,800,148) |
525,116 | 35,255,782 |
(9,140,562) | (3,842,826) |
1,165,680 | (10,651,203) |
(92.387,953) | (16,214,698) |
43,893,259 (36,196,299)
100,657,847 4,028,300
(18,680,829) (26,756,275)
(1,551,560) (9,818,661) 80,425,458 (32,546,636)
(7,491,750) | (6,991,516) |
906,030 | 1,126,788 |
(36,654) | (7,630,000) |
(225,000) | |
15,174,022 | 27,078,520 |
8,326,648 13,583,792
(3,791,891) | (9,949,923j |
(63,263) | (5,532) |
(412,988) | (598,446) |
(4,268,142) (10,553,901)
Effect of movements in exchange rates on cash and cash equivalents
Cash and cash equivalents at the end of the period
(2,909,454) (3,005,028)
C IEF EXECUTIVE
592,938,597 754,857,137
afi era
The annexed notes 1 - 21 for
' -
HIEF FINAN IAL OFFI Rx, i '^°
part of these condensed interim financial statements
DIRECTOR