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Inv. Banks / Inv. Cos. / Securities Cos.

AKDSL AKD Securities Limited

Latest results: FY2026 · Jun 2026

Watch AKDSL · free results alerts

Last close · 16 Oct 2026

Rs 32.05 -0.50%

Quarterly · Q1 FY2021 – Q4 FY2026

AKD Securities Limited (AKDSL) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) AKD Securities Limited had total assets of Rs 28.2 bn, up 40.7% on Q4 FY2025. Shareholders' equity was Rs 16.9 bn (Rs 30.22 per share), 59.8% of total assets.

AKDSL balance sheet (quarterly) (Rs bn)
Rs bn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments 12.0 10.6 11.3 9.9 7.0 7.0 6.2 3.4
Investments 10.3 8.9 10.5 8.8 6.8 6.2 5.6 3.8
Loans, leases & receivables 2.7 1.8 1.5 1.7 1.4 1.6 1.5 1.5
Total assets 28.2 22.6 25.6 27.1 20.0 20.2 20.3 14.3
Liabilities
Borrowings 0.1 0.2 0.5 0.3 0.5 0.6 0.3 0.4
Total liabilities 11.4 8.7 10.6 12.6 8.1 8.6 8.6 4.3
Equity
Equity attributable to shareholders 16.9 13.9 15.0 14.6 12.0 11.6 11.7 10.0
Total equity 16.9 13.9 15.0 14.6 12.0 11.6 11.7 10.0
Total liabilities & equity 28.2 22.6 25.6 27.1 20.0 20.2 20.3 14.3
Key figures
Shares outstanding mn 557.8 557.8 557.8 557.8 557.8 557.8 557.8 557.8
Common equity 16.9 13.9 15.0 14.6 12.0 11.6 11.7 10.0
Book value per share (Rs) Rs 30.22 24.90 26.88 26.09 21.50 20.80 21.06 17.97
AKDSL balance sheet — year-on-year change (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments +71.3% +50.6% +83.7% +190.7% +133.7% +140.9% +92.8% +14.8%
Investments +51.3% +43.5% +86.2% +131.9% +116.0% +112.8% +73.7% +17.1%
Loans, leases & receivables +84.2% +17.7% +1.6% +8.8% +1.6% +19.0% +27.2% +92.8%
Total assets +40.7% +12.1% +26.0% +89.9% +41.0% +50.6% +41.7% +19.9%
Liabilities
Borrowings -79.9% -59.6% +81.0% -27.6% -11.7% +15.0% -56.2% -38.8%
Total liabilities +41.0% +1.7% +23.8% +195.0% +67.5% +98.4% +62.0% +25.2%
Equity
Equity attributable to shareholders +40.5% +19.7% +27.6% +45.2% +27.5% +27.8% +29.8% +17.8%
Total equity +40.5% +19.7% +27.6% +45.2% +27.5% +27.8% +29.8% +17.8%
Total liabilities & equity +40.7% +12.1% +26.0% +89.9% +41.0% +50.6% +41.7% +19.9%
Key figures
Shares outstanding — — — — — — — —
Common equity +40.5% +19.7% +27.6% +45.2% +27.5% +27.8% +29.8% +17.8%
Book value per share (Rs) +40.5% +19.7% +27.6% +45.2% +27.5% +27.8% +29.8% +17.8%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

AKDSL balance sheet — common size (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments 42.5% 46.7% 44.3% 36.5% 34.9% 34.7% 30.4% 23.8%
Investments 36.7% 39.2% 40.9% 32.3% 34.1% 30.6% 27.7% 26.5%
Loans, leases & receivables 9.4% 8.2% 6.0% 6.2% 7.2% 7.8% 7.5% 10.8%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Borrowings 0.3% 1.1% 2.1% 1.1% 2.4% 3.0% 1.4% 2.9%
Total liabilities 40.2% 38.6% 41.4% 46.3% 40.2% 42.6% 42.2% 29.8%
Equity
Equity attributable to shareholders 59.8% 61.4% 58.6% 53.7% 59.8% 57.4% 57.8% 70.2%
Total equity 59.8% 61.4% 58.6% 53.7% 59.8% 57.4% 57.8% 70.2%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Common equity 59.8% 61.4% 58.6% 53.7% 59.8% 57.4% 57.8% 70.2%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.

All reported line items 101
AKDSL balance sheet — all reported line items (Rs bn)
Rs bn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Cash & Cash Equivalents 3.0 3.0 2.6 2.5 1.6 2.1 1.9 0.9
Loans & Receivables - Total 2.7 1.8 1.5 1.7 1.4 1.6 1.5 1.5
Income Tax - Receivables — — — — — — — —
Receivables - Other 2.3 0.5 1.0 0.9 1.0 0.6 1.1 1.0
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 10.0 8.5 10.1 8.4 6.4 5.8 5.2 3.4
Trade Accounts & Trade Notes Receivable - Total 0.4 1.3 0.6 0.8 0.5 0.9 0.5 0.5
Investment Property 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Investments - Total 10.3 8.9 10.5 8.8 6.8 6.2 5.6 3.8
Investment Securities - Held for Trading 8.9 7.5 8.7 7.4 5.4 4.9 4.3 2.5
Investment Securities Available for Sale & Held to Maturity 1.0 1.0 1.3 1.0 1.0 0.9 0.9 0.9
Property, Plant & Equipment - Net - Total 1.6 1.6 1.6 1.5 1.5 1.5 1.6 1.6
Other Assets - Total 7.4 4.2 6.3 9.5 5.5 5.6 6.6 3.3
Deferred Tax - Asset - Long-Term & Short-Term — — — — — 0.0 0.0 0.0
Prepaid Expenses - Total 7.4 4.1 6.2 9.4 5.5 5.6 6.6 3.3
Other Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Total - Net 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2
Total Current Assets 21.7 16.4 19.0 20.9 13.9 14.2 14.3 8.2
Intangible Assets - excluding Goodwill - Net - Total 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2
Total Assets 28.2 22.6 25.6 27.1 20.0 20.2 20.3 14.3
Debt - Total 0.1 0.2 0.5 0.3 0.5 0.6 0.3 0.4
Short-Term Debt & Current Portion of Long-Term Debt 0.0 0.2 0.5 0.3 0.5 0.6 0.3 0.4
Current Portion of Long-Term Debt including Capitalized Leases 0.0 0.0 0.0 0.0 0.0 0.6 0.3 0.4
Capitalized Leases - Current Portion 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Short-Term Debt & Notes Payable — 0.2 0.4 0.3 0.4 — — —
Debt - Long-Term - Total 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Short-Term Banking Borrowings excluding Collateralized Financing — 0.2 0.4 0.3 0.4 — — —
Current Portion of Long-Term Debt excluding Capitalized Leases — — — — — 0.6 0.3 0.4
Capitalized Lease Obligations - Long-Term 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Long-Term Debt excluding Capitalized Leases — — — — 0.0 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term — — — — 0.0 0.0 0.0 0.0
Dividends Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term 0.9 0.1 0.3 0.2 0.2 0.4 0.4 0.0
Deferred Tax - Liability - Long-Term 0.9 0.1 0.3 0.2 0.2 0.4 0.4 0.0
Payables & Accrued Expenses 10.1 7.8 9.1 11.4 7.0 7.3 7.6 3.7
Trade Account Payables - Total 10.1 7.8 9.1 11.4 6.9 7.3 7.6 3.7
Other Liabilities - Total — — 0.0 — — — — —
Other Liabilities - — — 0.0 — — — — —
Interest Payable — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Liabilities 11.4 8.7 10.6 12.6 8.1 8.6 8.6 4.3
Shareholders' Equity - Attributable to Parent Shareholders - Total 16.9 13.9 15.0 14.6 12.0 11.6 11.7 10.0
Common Equity Attributable to Parent Shareholders 16.9 13.9 15.0 14.6 12.0 11.6 11.7 10.0
Common Equity - Contributed 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9
Common Stock - Issued & Paid 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6
Equity - Non-Contributed - Reserves & Retained Earnings 9.0 6.0 7.1 6.7 4.1 3.7 3.9 2.1
Retained Earnings - Total 8.9 5.9 6.7 6.2 3.7 3.3 3.5 1.7
Comprehensive Income - Accumulated - Total 0.1 0.0 0.4 0.4 0.4 0.4 0.4 0.4
Investments - Unrealized Gain/Loss 0.1 0.0 0.4 0.4 0.4 0.4 0.4 0.4
Other Reserves/Equity - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Equity - Total 16.9 13.9 15.0 14.6 12.0 11.6 11.7 10.0
Common Stock - Additional Paid in Capital including Option Reserve 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3
Minority Interest - Equity — — — — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 16.9 13.9 15.0 14.6 12.0 11.6 11.7 10.0
Total Liabilities & Equity 28.2 22.6 25.6 27.1 20.0 20.2 20.3 14.3
Total Current Liabilities 10.4 8.6 10.2 12.3 7.8 8.2 8.2 4.2
Common Shares - Issued - Total mn 557.8 557.8 557.8 557.8 557.8 557.8 557.8 557.8
Common Shares - Outstanding - Total mn 557.8 557.8 557.8 557.8 557.8 557.8 557.8 557.8
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 700.0 700.0 700.0 700.0 700.0 700.0 700.0 700.0
Common Shares - Issued - Issue Specific mn 557.8 557.8 557.8 557.8 557.8 557.8 557.8 557.8
Common Shares - Outstanding - Issue Specific mn 557.8 557.8 557.8 557.8 557.8 557.8 557.8 557.8
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific — — — — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Debt including Finance and Operating Lease Liabilities - Supplemental 0.1 0.2 0.5 0.3 0.5 0.6 0.3 0.4
Net Debt (11.9) (10.3) (10.8) (9.6) (6.5) (6.4) (5.9) (3.0)
Minority Interest - Total — — — — — — — —
Asset Accruals 18.7 13.4 16.4 18.3 12.3 12.0 12.4 7.3
Cash & Cash Equivalents - Total 3.0 3.0 2.6 2.5 1.6 2.1 1.9 0.9
Cash & Securities 10.3 8.9 10.5 8.8 6.8 6.2 5.6 3.8
Cash & Short Term Investments - Total 12.0 10.6 11.3 9.9 7.0 7.0 6.2 3.4
Debt - including Preferred Equity & Minority Interest - Total 0.1 0.2 0.5 0.3 0.5 0.6 0.3 0.4
Earning Assets 10.3 8.9 10.5 8.8 6.8 6.2 5.6 3.8
Equity Securities & Real Estate 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Invested Assets - Total 10.3 8.9 10.5 8.8 6.8 6.2 5.6 3.8
Investment Securities 10.0 8.5 10.1 8.4 6.4 5.8 5.2 3.4
Investments - Permanent 1.4 1.3 1.7 1.4 1.4 1.3 1.3 1.3
Net Book Capital 5.0 3.6 4.2 5.0 5.5 5.2 5.9 7.0
Net Operating Assets 5.0 3.6 4.2 5.0 5.5 5.2 5.9 7.0
Provisions - Total 0.9 0.1 0.3 0.2 0.2 0.4 0.4 0.0
Shareholders Equity - Common 16.9 13.9 15.0 14.6 12.0 11.6 11.7 10.0
Tangible Total Equity 13.7 10.7 11.8 11.4 8.8 8.4 8.6 6.9
Tangible Book Value 13.7 10.7 11.8 11.4 8.8 8.4 8.6 6.9
Total Book Capital 17.0 14.1 15.5 14.9 12.5 12.2 12.0 10.4
Total Capital 17.0 14.1 15.5 14.9 12.5 12.2 12.0 10.4
Total Long Term Capital 17.8 14.0 15.4 14.8 12.2 12.0 12.1 10.0
Trading Account 8.9 7.5 8.7 7.4 5.4 4.9 4.3 2.5
Book Value excluding Other Equity 16.8 13.9 15.0 14.5 12.0 11.6 11.7 10.0
Income Taxes - Payable - Long-Term & Short-Term 0.2 0.6 0.6 0.6 0.4 0.3 0.3 0.1
Cash & Short Term Investments - Net of Debt 11.9 10.3 10.8 9.6 6.5 6.4 5.9 3.0
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.0 0.0 0.0 0.0 0.0 0.6 0.3 0.4
Interest Bearing Liabilities - Total 0.1 0.2 0.5 0.3 0.5 0.6 0.3 0.4
Net Debt Including Preferred Equity & Minority Interest (11.9) (10.3) (10.8) (9.6) (6.5) (6.4) (5.9) (3.0)
Other Short-Term & Long-Term Assets - Total — — — — — 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total — — 0.0 — — — — —
Tangible Book Value excluding Other Equity 13.7 10.7 11.8 11.4 8.8 8.4 8.6 6.8
Total Debt Excluding Islamic 0.1 0.2 0.5 0.3 0.5 0.6 0.3 0.4
Trade Accounts & Trade Notes Receivable - Net - Total 0.4 1.3 0.6 0.8 0.5 0.9 0.5 0.5
Total Available Funds 17.8 14.0 15.4 14.8 12.2 12.0 12.1 10.0
Current Liabilities excluding Current Debt - Total 10.4 8.4 9.8 12.0 7.3 7.6 7.9 3.8
Cash in Hand & with Banks - Total 3.0 3.0 2.6 2.5 1.6 2.1 1.9 0.9
Current Assets excluding Cash & Short Term Investments - Total 9.7 5.9 7.6 11.0 6.9 7.2 8.1 4.8

Every line the company reported, in the original order and wording, without regrouping or signs changed.