گریز لیزنگ کو پہلی سہ ماہی میں 5.77 لاکھ روپے کا بعد از ٹیکس نقصان، فی شیئر نقصان 0.027 روپے رہا۔ Grays Leasing posts Q1 FY27 net loss of PKR 0.58m (LPS PKR 0.027) vs profit of PKR 1.34m last year; no dividend.
خلاصہ نتائج
گریز لیزنگ لمیٹڈ نے 30 ستمبر 2026 کو ختم ہونے والی پہلی سہ ماہی کے مالیاتی نتائج کا اعلان کر دیا ہے، جس کے تحت کمپنی کو لیزنگ آمدنی میں کمی اور انتظامی اخراجات میں اضافے کے باعث 5.77 لاکھ روپے کا خالص نقصان برداشت کرنا پڑا، جبکہ پچھلے سال اسی مدت میں کمپنی نے 13.41 لاکھ روپے کا منافع کمایا تھا۔ بورڈ کی جانب سے کسی ڈیویڈنڈ، بونس یا رائٹ شیئرز کا اعلان نہیں کیا گیا۔
| مالیاتی اشاریہ (روپے) | 30 ستمبر 2026 | 30 ستمبر 2025 | تبدیلی (%) |
|---|---|---|---|
| لیز آپریشنز سے آمدنی | 3,929,148 | 5,058,564 | -22.3% |
| دیگر آمدنی | 423,374 | 502,787 | -15.8% |
| کل آمدنی | 4,352,522 | 5,561,351 | -21.7% |
| انتظامی و دیگر اخراجات | (4,684,824) | (3,923,701) | +19.4% |
| مالیاتی چارجز | (5,260) | (6,653) | -20.9% |
| قبل از ٹیکس منافع / (نقصان) | (337,562) | 1,630,997 | منفی رجحان |
| ٹیکسیشن | (239,572) | (289,813) | -17.3% |
| خالص منافع / (نقصان) | (577,134) | 1,341,184 | -143.0% |
| فی شیئر آمدن / (نقصان) (EPS) | (0.027) | 0.062 | منفی رجحان |
- کمپنی کے لیز پورٹ فولیو سے آمدنی میں سالانہ بنیادوں پر 22.3 فیصد کی واضح کمی واقع ہوئی۔
- آمدنی میں کمی کے باوجود انتظامی اخراجات میں 19.4 فیصد اضافہ ہوا۔
- کمپنی کے پاس 19.98 کروڑ روپے کا مجموعی نقصان (Accumulated Loss) موجود ہے جس کی وجہ سے ایکویٹی پر دباؤ برقرار ہے۔
Executive Summary
Grays Leasing Limited announced its financial results for the first quarter ended 30 September 2026, swinging into an un-audited after-tax loss of PKR 577,134 (loss per share: PKR 0.027), compared to a profit after taxation of PKR 1,341,184 (EPS: PKR 0.062) in the corresponding period last year. The performance deterioration was driven by a 22.3% contraction in lease operations revenue alongside a 19.4% rise in administrative expenses. The Board did not announce any dividend, bonus, or right shares.
| Financial Line Items (PKR) | Q1 ended Sep 30, 2026 | Q1 ended Sep 30, 2025 | YoY Change |
|---|---|---|---|
| Income from Lease Operations | 3,929,148 | 5,058,564 | -22.3% |
| Other Income | 423,374 | 502,787 | -15.8% |
| Total Revenue | 4,352,522 | 5,561,351 | -21.7% |
| Administrative & Other Operating Expenses | (4,684,824) | (3,923,701) | +19.4% |
| Financial and Other Charges | (5,260) | (6,653) | -20.9% |
| Operating & Financial Costs | (4,690,084) | (3,930,354) | +19.3% |
| Profit / (Loss) Before Taxation | (337,562) | 1,630,997 | Turnaround to Loss |
| Taxation | (239,572) | (289,813) | -17.3% |
| Profit / (Loss) After Taxation | (577,134) | 1,341,184 | -143.0% (Calculated) |
| Basic & Diluted EPS / (LPS) (PKR) | (0.027) | 0.062 | Turnaround to LPS |
Balance Sheet & Cash Flow Highlights
- Balance Sheet Size: Total assets reduced to PKR 264.07m from PKR 286.47m at 30 June 2026.
- Lease Finance Portfolio: Net investment in lease finance contracted from PKR 131.16m to PKR 118.94m.
- Liabilities & Leverage: Total liabilities stood at PKR 189.69m versus PKR 211.50m in June 2026. Loans from related parties dropped to PKR 5.75m from PKR 11.50m.
- Accumulated Losses: Accumulated loss expanded slightly to PKR 199.87m, keeping shareholders equity at PKR 74.39m against paid-up capital of PKR 215.00m.
- Cash Position: Net cash and cash equivalents declined by PKR 2.17m during the quarter, ending at PKR 489,841 compared to PKR 2.66m at June 30, 2026.
- Shrinking Revenue Base: Core leasing revenues contracted by over 22%, indicating limited portfolio expansion or early settlements without replacement leases.
- Cost Overruns: Operating expenses increased by 19.4% to PKR 4.68m, outpacing total revenue generated during the period (PKR 4.35m).
- Capital Erosion: Persistent accumulated losses (nearly PKR 200m) significantly erode the equity base and limit dividend-paying ability.
The Q1 FY27 performance reflects operational headwinds for Grays Leasing, as declining lease business and rising overheads pushed the company into a net loss. Sentiment is likely to remain cautious until top-line growth is restored and the leasing book recovers.