β‘ Flash Summary
786 Investments Limited reported a strong financial performance for the quarter ended September 30, 2025. Total income increased to PKR 26.04 million, up from PKR 19.20 million in the corresponding period of 2024, driven by net realized and unrealized gains on investments. Operating profit rose to PKR 14.57 million from PKR 9.73 million, and profit after tax significantly improved to PKR 12.77 million from PKR 8.13 million. Earnings per share (EPS) increased to PKR 0.85 from PKR 0.54 in the previous year, reflecting operational efficiency and sound financial management.
π Key Takeaways
- π Revenue surged to PKR 26.04 million, a notable increase from PKR 19.20 million in the same quarter last year.
- π° Net realized gain on investments reached PKR 13.33 million, contributing significantly to the income growth.
- π Net unrealized gain on revaluation of investments totaled PKR 5.97 million, further boosting the financial results.
- πΌ Remuneration from funds under management increased to PKR 5.98 million, compared to PKR 4.91 million last year.
- π’ Administrative and operating expenses rose to PKR 11.07 million due to increased operational activities and business expansion.
- π Financial charges decreased to PKR 0.40 million, down from PKR 0.70 million in September 2024.
- πͺ Operating profit jumped to PKR 14.57 million, up from PKR 9.73 million in the corresponding period last year.
- β Profit after tax soared to PKR 12.77 million, a significant improvement from PKR 8.13 million reported last year.
- β Earnings per share (EPS) increased to PKR 0.85, up from PKR 0.54 in the previous year.
- π Pakistan’s total liquid foreign exchange reserves stood at USD 19.79 billion as of September 30, 2025.
- π¦ SBP’s reserves amounted to USD 14.42 billion, while commercial banks’ reserves remained at USD 5.39 billion.
- π Company acknowledged shareholders, customers, the dedicated team, and regulatory authorities for their contributions.
π― Investment Thesis
Given the strong financial performance, improved profitability, and increased EPS, a BUY recommendation is warranted. The company demonstrates effective financial management and growth potential. Price target should be re-evaluated based on complete financial statements, including balance sheet and cash flow analysis.
Disclaimer: AI-generated analysis. Not financial advice.