Last close · 16 Oct 2026
Rs 58.15 +0.28%
Quarterly · Q1 FY2022 – Q4 FY2026
Ideal Dynamics Limited (IDEAL) quarterly income statement
Ideal Dynamics Limited reported revenue of Rs 1.0 bn for Q4 FY2026 (Apr – Jun 2026). Gross profit came to Rs 195.4 mn, a gross margin of 19.5%. Operating profit was Rs 16.9 mn (an operating margin of 1.7%). Finance cost was Rs 24.5 mn. The loss attributable to shareholders was Rs 55.0 mn, or Rs -5.55 per share.
| Rs mn | TTM to Jun 2026 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,540.8 | 1,000.9 | 923.4 | 259.6 | 356.9 | — | 969.6 | 777.4 | 1,239.9 | ||||||||||||
| Cost of revenue | (2,073.4) | (805.5) | (738.3) | (233.4) | (296.3) | — | (940.0) | (826.8) | (1,132.3) | ||||||||||||
| Gross profit | 467.3 | 195.4 | 185.1 | 26.2 | 60.6 | — | 29.6 | (49.3) | 107.6 | ||||||||||||
| Selling, general & administrative expenses | (542.3) | (196.3) | (194.5) | (67.6) | (83.9) | (8.8) | (72.9) | (63.3) | (99.6) | ||||||||||||
| Operating profit | 24.6 | 16.9 | 8.8 | (28.0) | 26.9 | 129.5 | (35.2) | (104.1) | 13.5 | ||||||||||||
| Finance cost | (71.5) | (24.5) | (22.1) | (7.5) | (17.4) | — | (22.3) | (29.3) | (54.4) | ||||||||||||
| Profit before tax | (74.6) | (20.7) | (22.2) | (37.4) | 5.7 | 210.7 | (67.5) | (146.6) | (52.9) | ||||||||||||
| Taxation | — | 3.5 | 0.0 | — | 0.0 | (104.1) | 0.0 | 0.0 | — | ||||||||||||
| Profit after tax | (71.1) | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) | ||||||||||||
| Profit attributable to shareholders | (167.2) | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) | ||||||||||||
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (16.86) | (5.55) | (6.39) | (5.49) | 0.57 | (15.77) | (6.80) | (14.78) | (5.33) | ||||||||||||
| EPS – diluted (Rs) Rs | (16.86) | (5.55) | (6.39) | (5.49) | 0.57 | (15.77) | (6.80) | (14.78) | (5.33) | ||||||||||||
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| EBITDA | 108.0 | 40.1 | 31.5 | (15.4) | 51.9 | 167.6 | (10.7) | (72.7) | 44.7 | ||||||||||||
| Depreciation & amortisation | 83.4 | 23.2 | 22.7 | 12.6 | 25.0 | 38.0 | 24.5 | 31.4 | 31.3 | ||||||||||||
| Weighted average shares mn | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | ||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | -4.8% | -66.6% | -71.2% | — | -9.0% | -47.3% | -31.3% | ||||||||||||
| Cost of revenue | — | -21.5% | -71.8% | -73.8% | — | -5.9% | -43.4% | -34.2% | ||||||||||||
| Gross profit | — | +525.6% | — | -43.7% | — | -55.3% | -412.0% | +28.4% | ||||||||||||
| Selling, general & administrative expenses | +2,142.6% | +166.7% | +6.7% | -15.8% | -92.4% | -21.0% | -23.2% | -20.7% | ||||||||||||
| Operating profit | -87.0% | — | — | +100.2% | — | — | — | — | ||||||||||||
| Finance cost | — | -1.1% | -74.5% | -68.0% | — | -42.9% | -30.7% | -6.8% | ||||||||||||
| Profit before tax | -109.8% | — | — | — | — | — | — | — | ||||||||||||
| Taxation | -103.4% | — | — | — | — | -100.0% | — | — | ||||||||||||
| Profit after tax | -116.1% | — | — | — | — | — | — | — | ||||||||||||
| Profit attributable to shareholders | — | — | — | — | — | — | — | — | ||||||||||||
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | — | ||||||||||||
| EPS – diluted (Rs) | — | — | — | — | — | — | — | — | ||||||||||||
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | -76.1% | — | — | +16.0% | — | -206.2% | — | — | ||||||||||||
| Depreciation & amortisation | -39.1% | -7.1% | -60.0% | -20.2% | +5.0% | -26.9% | -9.3% | -6.9% | ||||||||||||
| Weighted average shares | — | — | — | — | — | — | — | — | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% | ||||||||||||
| Cost of revenue | (80.5%) | (80.0%) | (89.9%) | (83.0%) | — | (96.9%) | (106.3%) | (91.3%) | ||||||||||||
| Gross profit | 19.5% | 20.0% | 10.1% | 17.0% | — | 3.1% | (6.3%) | 8.7% | ||||||||||||
| Selling, general & administrative expenses | (19.6%) | (21.1%) | (26.0%) | (23.5%) | — | (7.5%) | (8.1%) | (8.0%) | ||||||||||||
| Operating profit | 1.7% | 0.9% | (10.8%) | 7.5% | — | (3.6%) | (13.4%) | 1.1% | ||||||||||||
| Finance cost | (2.4%) | (2.4%) | (2.9%) | (4.9%) | — | (2.3%) | (3.8%) | (4.4%) | ||||||||||||
| Profit before tax | (2.1%) | (2.4%) | (14.4%) | 1.6% | — | (7.0%) | (18.9%) | (4.3%) | ||||||||||||
| Taxation | 0.4% | 0.0% | — | 0.0% | — | 0.0% | 0.0% | — | ||||||||||||
| Profit after tax | (1.7%) | (2.4%) | (14.4%) | 1.6% | — | (7.0%) | (18.9%) | (4.3%) | ||||||||||||
| Profit attributable to shareholders | (5.5%) | (6.9%) | (21.0%) | 1.6% | — | (7.0%) | (18.9%) | (4.3%) | ||||||||||||
| Per share & other | ||||||||||||||||||||
| EBITDA | 4.0% | 3.4% | (5.9%) | 14.5% | — | (1.1%) | (9.3%) | 3.6% | ||||||||||||
| Depreciation & amortisation | 2.3% | 2.5% | 4.8% | 7.0% | — | 2.5% | 4.0% | 2.5% | ||||||||||||
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 87
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 1,000.9 | 923.4 | 259.6 | 356.9 | — | 969.6 | 777.4 | 1,239.9 |
| Sales of Goods & Services - Net - Unclassified | 1,000.9 | 923.4 | 259.6 | 356.9 | — | 969.6 | 777.4 | 1,239.9 |
| Revenue from Business Activities - Total | 1,000.9 | 923.4 | 259.6 | 356.9 | — | 969.6 | 777.4 | 1,239.9 |
| Cost of Operating Revenue | 805.5 | 738.3 | 233.4 | 296.3 | — | 940.0 | 826.8 | 1,132.3 |
| Cost of Revenues - Total | 805.5 | 738.3 | 233.4 | 296.3 | — | 940.0 | 826.8 | 1,132.3 |
| Cost of Revenues - Unclassified | 782.3 | 715.5 | 225.6 | — | — | 923.0 | 803.2 | 1,108.8 |
| Selling, General & Administrative Expenses - Total | 196.3 | 194.5 | 67.6 | 83.9 | 8.8 | 72.9 | 63.3 | 99.6 |
| Depreciation in Cost of Revenues | 23.2 | 22.7 | 7.9 | — | — | 17.0 | 23.6 | 23.5 |
| Other Operating Expense/(Income) - Net | (17.8) | (18.2) | (13.4) | (50.2) | (138.3) | (8.2) | (8.6) | (5.5) |
| Other Operating Income - Total | 24.6 | 20.3 | 13.9 | 51.3 | 61.7 | 8.2 | 9.7 | 6.1 |
| Cost of Revenues - Other - Total | — | — | — | — | — | — | — | — |
| Gross Profit - Industrials/Property - Total | 195.4 | 185.1 | 26.2 | 60.6 | — | 29.6 | (49.3) | 107.6 |
| Operating Expenses - Total | 984.0 | 914.6 | 287.6 | 329.9 | (129.5) | 1,004.8 | 881.5 | 1,226.4 |
| Operating Profit before Non-Recurring Income/(Expense) | 16.9 | 8.8 | (28.0) | 26.9 | 129.5 | (35.2) | (104.1) | 13.5 |
| Financing Income/(Expense) - Net - Total | (24.5) | (22.1) | (7.5) | (17.4) | 64.8 | (22.3) | (29.3) | (54.4) |
| Interest Expense - Net of (Interest Income) | 24.5 | 22.1 | 7.5 | 17.4 | (64.8) | 22.3 | 29.3 | 54.4 |
| Other Operating Expense | 6.9 | 2.2 | 0.6 | 1.0 | (76.5) | — | 1.1 | 0.6 |
| Interest Expense - Net of Capitalized Interest | 24.5 | 22.1 | 7.5 | 17.4 | — | 22.3 | 29.3 | 54.4 |
| Other Non-Operating Income/(Expense) - Total | (13.1) | (8.9) | (1.9) | (3.9) | 16.4 | (10.0) | (13.2) | (12.0) |
| Normalized Pre-tax Profit | (20.7) | (22.2) | (37.4) | 5.7 | 210.7 | (67.5) | (146.6) | (52.9) |
| Interest Income - Non-Bank | — | — | — | — | 64.8 | — | — | — |
| Provision for Income Tax Expense- Unclassified | (3.5) | 0.0 | — | 0.0 | 104.1 | 0.0 | 0.0 | — |
| Income before Taxes | (20.7) | (22.2) | (37.4) | 5.7 | 210.7 | (67.5) | (146.6) | (52.9) |
| Income Taxes | (3.5) | 0.0 | — | 0.0 | 104.1 | 0.0 | 0.0 | — |
| Net Income after Tax | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) |
| Income before Discontinued Operations & Extraordinary Items | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) |
| Net Income before Minority Interest | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) |
| Net Income after Minority Interest | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) |
| Income Available to Common Shares | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) |
| Extraordinary Activities - after Tax - Gain/(Loss) | (37.8) | (41.2) | (17.1) | — | (263.2) | — | — | — |
| Discontinued Operations - Net of Taxes - Total - Income/(Expense) | (37.8) | (41.2) | (17.1) | — | (263.2) | — | — | — |
| Discontinued Operations - Net - Income/(Expense) | (37.8) | (41.2) | (17.1) | — | (263.2) | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) |
| Income available to Common excluding Extraordinary Items | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) |
| Shares used to calculate Basic EPS - Total mn | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (5.55) | (6.39) | (5.49) | 0.57 | (15.77) | (6.80) | (14.78) | (5.33) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (5.55) | (6.39) | (5.49) | 0.57 | (15.77) | (6.80) | (14.78) | (5.33) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | (3.82) | (4.16) | (1.72) | 0.00 | (26.52) | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) |
| Diluted Income available to Common excluding Extraordinary Items | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) |
| Shares used to calculate Diluted EPS - Total mn | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (5.55) | (6.39) | (5.49) | 0.57 | (15.77) | (6.80) | (14.78) | (5.33) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (5.55) | (6.39) | (5.49) | 0.57 | (15.77) | (6.80) | (14.78) | (5.33) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.73) | (2.24) | (3.77) | 0.57 | 10.74 | (6.80) | (14.78) | (5.33) |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | (3.82) | (4.16) | (1.72) | 0.00 | (26.52) | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 16.9 | 8.8 | (28.0) | 26.9 | 129.5 | (35.2) | (104.1) | 13.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 40.1 | 31.5 | (15.4) | 51.9 | 167.6 | (10.7) | (72.7) | 44.7 |
| Depreciation & Amortization - Supplemental | 23.2 | 22.7 | 7.9 | — | — | 17.0 | 23.6 | 23.5 |
| Depreciation Expense - Total - Supplemental | 23.2 | 22.7 | 7.9 | — | — | 17.0 | 23.6 | 23.5 |
| Depreciation, Depletion & Amortization - Total | 23.2 | 22.7 | 12.6 | 25.0 | 38.0 | 24.5 | 31.4 | 31.3 |
| Depreciation - Total | 23.2 | 22.7 | 12.6 | 25.0 | 38.0 | 24.4 | 31.0 | 30.9 |
| Amortization of Intangible Assets excluding Goodwill - Total | — | — | — | 0.0 | — | 0.0 | 0.5 | 0.4 |
| Normalized after Tax Profit | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) |
| Normalized Net Income from Continuing Operations | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) |
| Normalized Net Income - Bottom Line | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) |
| Earnings before Interest & Taxes (EBIT) - Normalized | 3.8 | (0.1) | (29.9) | 23.1 | 145.9 | (45.2) | (117.3) | 1.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 27.0 | 22.6 | (17.3) | 48.0 | 183.9 | (20.7) | (85.9) | 32.7 |
| Interest Expense | 24.5 | 22.1 | 7.5 | 17.4 | — | 22.3 | 29.3 | 54.4 |
| Operating Expenses | 984.0 | 914.6 | 287.6 | 329.9 | — | 1,004.8 | 881.5 | 1,226.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 196.3 | 194.5 | 67.6 | 83.9 | 8.8 | 72.9 | 63.3 | 99.6 |
| Income before Taxes & Provision for Loan Losses | (20.7) | (22.2) | (37.4) | 5.7 | 210.7 | (67.5) | (146.6) | (52.9) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 805.5 | 738.3 | 233.4 | 296.3 | — | 940.0 | 826.8 | 1,132.3 |
| Cost of Revenues excluding Depreciation | 782.3 | 715.5 | 225.6 | 296.3 | — | 923.0 | 803.2 | 1,108.8 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | — | — | 23.1 | (156.5) | — | — | — |
| Operating Expenses excluding Non-Cash Charges - Total | 960.8 | 891.9 | 275.1 | 305.0 | (167.6) | 980.3 | 850.1 | 1,195.2 |
| Income Available to Common Shares before Depreciation & Amortization | (31.9) | (40.7) | (41.9) | 30.6 | (118.5) | (43.0) | (115.2) | (21.6) |
| Fixed Charges | 24.5 | 22.1 | 7.5 | 17.4 | — | 22.3 | 29.3 | 54.4 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.