one
NO: .4SECT/BOD/ACCTS/2025
Dated: 21s' October, 2025.
The General Manager Pakistan Stock Exchange Ltd. Stock Exchange Building, Stock Exchange Road, KARACIII.
Subject: - Financial Results for the Quarter Ended 3fl"key ternber, 2025Dear Sir.
FORM-7
We have to inform you that the Board of Directors of our Company in their meeting held on 21st October, 2025 at II:40 a.m. at PTCL Group Head Office, Level-22. Ufolle To er, Islamabad recommended the following:
(i} Cash Dividend:
(iii) Rieht Shares:
NIL (ii) Bonus Shares:
NIL (iv)Any' OtherE nIiyementlRorporute Action:NIL
(v) Any Other Price-Sensitive Information:
The financial statements of the Company for the quarter ended 30'hSeptember. 2025 are attached as Annexure 'A'.
The Quarterly Report of the Company shall be transmitted through PUCARS within 30 days of close of 3" quarter.
Yours faithfully',
Zahida Asvan Company Secretary
Ph: 111333200 Ext. 5376
vvvvvv,pTcLcorn.pk
PfCL Group Head Office, Prof # SS-C, PTCL Group Tower, main Jinnan Avenue, Sec tor F-7/ , BlUe Area, lslamcj Cia ,
Annexure-A page-2/8
PAKISTAN TELECOMMUNICATION COMPANY LIMITED CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS
FOR THE NINE MONTH9 ENDED SEPTEMBER 30, 2025 (UN-AUDITED)
september to, | September 30. | September TO, | September 30. |
2025 | 2024 | 2025 | 2024 |
Rs '000 | Rs '000 | RS '000 | Rs '000 |
Three months ended Nine menths ended
15 | 30,684,341 (21,296,240) | 26,835, 239 (20,244,261) | 89,596,109 (63,388,362) | 79.525,667 f59,426,675 |
9,388,101 | 6,590,978 | 26, 207,747 | 20.108,992 |
NOt6
Revenue
Cost of serviCes Gross profit
Administrative and general expenses Selling and marketing expenses Impairment loss on financial assets
Operating Profit
Past service cost - Pension
14.2
(2,591,27D) | (2,243,116j | (7,610,376) | (6,62B,409) |
(1,209,856) | (1,260,736) | (4,045, 514) | (3,591.356) |
(531,3Z0) | (530.003) | (1,639,320) | (1,648.762) |
(4,332,4t6) (4.033,855) (13,295,210) (11,868,527)
5,055,655 2,557,123 I 2,912,537 8.240,465
(5,890,142)
Other income | 16 | 2,565,551 | 3,184,302 | 7,716,929 | 10,475.467 |
Finance and other costs | (4,702,817) | (6,007,559) | (14,936,961) | f17,247,133) | |
Profit (Loss) before tax | 2,918,389 | (266,134J | (19Y,637) | 1,468.799 | |
Taxation | (8Y0,815) | 129.052 | (1,019,555) | (468,819) | |
Profit / (Loss) for the period | 2,047,574 | (137,0B2) | (1,217,192) | 999,980 |
Earnings / (Loss) per share - basic and diluted (Rupees)
0.40 (0.03) (0.24) 0 20
PAXISTAN TELECOMMUNICATION COMPANY LIMITED CONDENSED INTERIM STATEMENT OF CHANGES IN EOUIYY FOR THE NINE MONTHS ENDED SEPTEMBER 30. 20M
Issued, subscribed and
Revenue reaervee
paid-up capltsl
General Unappropriatad
Totcl
Claea "A"
Total
reserve profit
-- ---- - (Rupees in '000) -- -------- -- ---------- -----
Balance as at December 31, 2O2J (Audited)
Total comprehensive income for the nine months period ended Profit for the period ended September 30, 2024
Other comprehensive income - net of tax
Balance as at September 30. 2024 (Un-audited)
Total comprahensive income for the three months period ended Profit for the period anded December 31, 2024
Dther comprehensive income / (loss) - net of tax
Balance as at December 31, 2024 (Audited)Total comprehenaive income for the nine monthB penod ended
37,740,000 13,260.0D0 51,000,000 27,497,072
37,740,OOO 13,260,000 51,000,000 27,497,072
999,980
999,980
37,740,000 13.360,000 5t,000,00o 27,497,072
38,8T1,f08 117,368,180
999,980 999,98D
39,871,088 118,368,160
3,825,863 3,B25,863
(7,086,518) (7,086,518)
(3,260,655) (3,260,655)
36,610,433 115,107,505
Loss for the parlod endad Saptamber 30, 2025 Other comprehensive income - net of tax
f1.217.192) 16,772,037
15,5S4.845
(1.217,192)
16 772 037
15.554,845
Balance as at September 30, 2025 (Un-audited)
37 740.000 13.260.000 51.000.00{I 27.497.072
52.165,279 t30.662,350
Annexure-A
page-4/8
PAKISTAN TELECOMMUNICATiON COMPANY LIMITED CONDENSED INTERIM STATEMENT OF CASH FLOWS
FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025 (UN-AUDITED)
(18,374,512) | (27,775,591) |
(326,151) | (108,564) |
862,920 | 3,895,442 |
(2,s48,930) | (2,010,548) |
3,889,454 | 4,534,356 |
(1,850,000) | (1,2O0,OOO) |
(10,000,000) | (13,000,000) |
625,000 | 1,875,000 |
353,262 | 254,314 |
2,476,281 | 2,678,751 |
Nine months endod September 30, September J0,
Note | 2025 RG '000 | 2024 Rs '000 | |
Cash flows from operating activities | |||
Cash generated from operations | 17 | 35,315,931 | 24,503,022 |
Employees retirement benefits paid | (2,073,923) | (1,676,527) | |
Addition to contract costs | (3,367,666) | (3,773,475) | |
Advances from customers | (3,984) | 16,91Z | |
Income tax paid | {2,426,569) | (J,620,975) | |
Net cash generated from operating activities | 27,443,789 | 18,448,957 | |
CBBh flows from investing activities | |||
Additions to property, plant and equipment | |||
Acquisition of intangible assets | |||
Proceeds from disposal of property, plant and equipment | |||
Long term loans and advances | |||
Return on long term loan to subsidiaries | |||
Investment in U Microfinance Bank Limited | |||
Long term subordinated loans - Pak Telecom Mobile Limited | |||
Repayment of subordinated loans - Pak Telecom Mobile Limited | |||
Return on short term investments and bank deposit | |||
Government grants received Net cash used in investing activities | (24,892,676) | (30,856,840) | |
Cash flows from financing activities | |||
Dividend paid | (313) | (98) | |
Interest •"* on shorl term running finance | (4,606,923) | (3,717,435) | |
Long term loan from banks - net | 4,375,000 | 10,500,000 | |
Interest paid on long term loans | (5,951,528) | (8,577,334) | |
Lease liabilities paid | (534,006) | (833,376) | |
Net caah used in financing activities | (6,717,770) | (2,628,243) | |
Net decrease in cash and caah equivalent | (4,166,657) | ('t7,036,126) | |
Cash and cash equivalents at the beginning of the period | (35,028,618) | (14,185,383) | |
Cash and cash equivalents at the end of the period | 18 | (39,195,275) | (31,221,509) |
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Annexure -A
Page-6/8
PAKISTAN TELECOMMUNICATION COMPANY LIMITED
CONDENSED CONSOLIDATED INTERIM STATEMENT OF PROFIT OR LOSS FOR THE NINE HONTHC EhIDED SEPTEMBER 30. 2025 (UN-AUDITED)
Three months ended Nine months ended September 30. September 30, September 30, September 30,
Note 2025 2024 2025 2024
Rs '000 Rs '000 Rs '000 Rs '000
Revenue | 12 | 63,723,294 | 56,795,340 | 188,322,400 163,965,961 | |||||
Gost of services | (42,152,7M) | (43,958,610) | (125,975,523) f126,444,0881 | ||||||
Gross profit | 21.570,560 | 12,836,730 | 62,346,877 | 37,521,873 | |||||
Administrative and general expenses | IB.362,2271 | f7.864,353) | |||||||
Selling and marke0ng expenses | (3,005,915) | (3,417,525) | |||||||
Impairment loss on financial assets | (4,088,572) | (1,705,775) | |||||||
(15,456,714) | f13,O77,853) | f46.407.390) (35,939,641) | |||||||
Operating profit | 6,113,846 | (240,923) | 15,939,487 | 1,582,232 | |||||
Past service cost - pension Other income | 13 | 3,023.070 | 2,887,1gs | «,659,372 | 14, 104,95s | ||||
Finance and other costs | f10.653.437) | (12,068,909) | (36.133,414) | (38,686,709) | |||||
Loss before tax | 11,515,521) | (9,422,633) | (14.224.697) | (22,999,518) | |||||
Taxation | 238,761 | 3,106,295 | 3.049,118 | 7,675,973 | |||||
Loss for the period
Loss per share - basic and diluted (Rupees)
/25.098,515; (10,334,023) (10,974,852) | (22,945,920) (9,889.927) (3,103,704) |
f1.277.760 f6316,338) i11.175.579 f15 323546)
f1 24) (2.191 f3 00)
PAKISTAH TELECOMMUNICATION COMPANY LIMITED GOWDENSEDCONSOLIDATEDlNTERlMSTATEMENTOFCASHFLOVVR FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025 (UN-AUDITED)
Annexure-A Page-8/8
Nine months ended September 30, September 30,
Note | 2025 Ra '000 | 2024 Rs '000 | ||
Cash flows from nperatlna activities | ||||
Cash generated from operations | 14 | 72,55B,723 | 61,078,514 | |
Employees retirement benefits paid | (2,172,042) | (1,695,719) | ||
Additions to contract costs | 15,326.087) | (6,013,581) | ||
Deposits from banking customers Income tax paid | (1,873,784) (5,558,185) | 5,916,024 (8,962,691) | ||
Net cash generated from operating activities | 57,628,625 | 50,322,547 | ||
Cash flows from Investing activities | ||||
Capital expenditure Acquisition of intansible assets | (28,849,947) (479,465) | (37,287,375) (601,768) | ||
Proceeds from disposal of property, plant and equipment | 1,009,557 | 3,246,878 | ||
Short term investments | 133,862,420 | 32,230,349 | ||
Long term loans and advances | (2,548,929) | (2,010,931) | ||
Government grants received | 5,396,465 | 6,999,490 | ||
Return on long term loans and short term investments | 4,672,585 | 6,289,322 | ||
Net cash generated from investing activities | 113,062,686 | 8,865,965 | ||
Cash flows from financing activities | ||||
Loan from banks - net | (124,312,970) | (7,616,298) | ||
Subordinated debt | (850,000) | (428,132) | ||
Vendor liability | (17,407,431) | (7,666,456) | ||
License fee - repayment | (2,525,011) | (299,835) | ||
Finance cost paid | (27,732,207) | (32,540,408) | ||
Lease liabilities | (12,305,686) | (7,940,998) | ||
Dividend paid | (313) | (98) | ||
Net cash used in financing activlties | (185,133,618) | (56,492,225) | ||
Net (decrease) / increase in cash and cash equivalents | (14,442,307) | 2,696,287 | ||
cash and cash equivalents at the beginning of the geriod | (27,537,635) | (28,188,412) | ||
Cash and cash equivalents at the end of the period | 15 | (41,979.942) | 25 492 125 | |