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

IMS Intermarket Securities Limited

Latest results: FY2026 · Jun 2026

Watch IMS · free results alerts

Last close · 16 Oct 2026

Rs 17.45 +0.35%

Quarterly · Q3 FY2021 – Q4 FY2026

Intermarket Securities Limited (IMS) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Intermarket Securities Limited had total assets of Rs 4.8 bn, up 41.9% on Q2 FY2025. Shareholders' equity was Rs 2.1 bn (Rs 1.61 per share), 43.3% of total assets.

IMS balance sheet (quarterly) (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q2 FY2025 Apr – Jun 2025 Q1 FY2025 Jan – Mar 2025 Q4 FY2024 Oct – Dec 2024 Q3 FY2024 Jul – Sep 2024
Assets
Cash & short-term investments 1,036.9 1,315.1 904.4 1,666.2 435.4 594.4 524.5 1,122.3
Investments 496.6 320.5 321.2 670.8 265.1 327.1 310.5 494.7
Loans, leases & receivables 1,776.2 2,186.3 1,721.5 1,899.9 1,504.2 1,997.8 1,389.6 1,383.0
Total assets 4,772.4 4,508.9 4,620.2 4,781.1 3,362.3 3,986.2 3,974.6 3,709.3
Liabilities
Borrowings 720.0 718.5 780.7 1,047.7 654.5 935.4 590.6 808.7
Total liabilities 2,705.1 2,538.0 2,727.9 3,069.8 1,860.8 2,296.0 2,365.8 1,934.2
Equity
Equity attributable to shareholders 2,067.3 1,970.8 1,892.3 1,711.3 1,501.5 1,690.2 1,608.8 1,775.1
Total equity 2,067.3 1,970.8 1,892.3 1,711.3 1,501.5 1,690.2 1,608.8 1,775.1
Total liabilities & equity 4,772.4 4,508.9 4,620.2 4,781.1 3,362.3 3,986.2 3,974.6 3,709.3
Key figures
Shares outstanding mn 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5
Common equity 2,067.3 1,970.8 1,892.3 1,711.3 1,501.5 1,690.2 1,608.8 1,775.1
Book value per share (Rs) Rs 1.61 1.53 1.47 1.33 1.17 1.31 1.25 1.38
IMS 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 Q2 FY2025 Apr – Jun 2025 Q1 FY2025 Jan – Mar 2025 Q4 FY2024 Oct – Dec 2024 Q3 FY2024 Jul – Sep 2024
Assets
Cash & short-term investments +138.1% +121.3% +72.4% +48.5% +16.7% +78.0% +33.2% +22.4%
Investments +87.3% -2.0% +3.4% +35.6% -0.3% +32.8% +2.0% -40.9%
Loans, leases & receivables +18.1% +9.4% +23.9% +37.4% +2,202.9% +2,334.2% +717.0% +882.6%
Total assets +41.9% +13.1% +16.2% +28.9% +394.3% +528.6% +433.8% +214.0%
Liabilities
Borrowings +10.0% -23.2% +32.2% +29.6% +101.4% +187.8% +36.0% -2.0%
Total liabilities +45.4% +10.5% +15.3% +58.7% +245.5% +349.6% +280.5% +83.6%
Equity
Equity attributable to shareholders +37.7% +16.6% +17.6% -3.6% +960.4% +1,269.5% +1,209.8% +1,290.5%
Total equity +37.7% +16.6% +17.6% -3.6% +960.4% +1,269.5% +1,209.8% +1,290.5%
Total liabilities & equity +41.9% +13.1% +16.2% +28.9% +394.3% +528.6% +433.8% +214.0%
Key figures
Shares outstanding — — — — — — — —
Common equity +37.7% +16.6% +17.6% -3.6% +960.4% +1,269.5% +1,209.8% +1,290.5%
Book value per share (Rs) +37.7% +16.6% +17.6% -3.6% +64.8% +112.9% +103.6% +116.2%

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

IMS 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 Q2 FY2025 Apr – Jun 2025 Q1 FY2025 Jan – Mar 2025 Q4 FY2024 Oct – Dec 2024 Q3 FY2024 Jul – Sep 2024
Assets
Cash & short-term investments 21.7% 29.2% 19.6% 34.9% 13.0% 14.9% 13.2% 30.3%
Investments 10.4% 7.1% 7.0% 14.0% 7.9% 8.2% 7.8% 13.3%
Loans, leases & receivables 37.2% 48.5% 37.3% 39.7% 44.7% 50.1% 35.0% 37.3%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Borrowings 15.1% 15.9% 16.9% 21.9% 19.5% 23.5% 14.9% 21.8%
Total liabilities 56.7% 56.3% 59.0% 64.2% 55.3% 57.6% 59.5% 52.1%
Equity
Equity attributable to shareholders 43.3% 43.7% 41.0% 35.8% 44.7% 42.4% 40.5% 47.9%
Total equity 43.3% 43.7% 41.0% 35.8% 44.7% 42.4% 40.5% 47.9%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Common equity 43.3% 43.7% 41.0% 35.8% 44.7% 42.4% 40.5% 47.9%

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 100
IMS balance sheet — all reported line items (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q2 FY2025 Apr – Jun 2025 Q1 FY2025 Jan – Mar 2025 Q4 FY2024 Oct – Dec 2024 Q3 FY2024 Jul – Sep 2024
Cash & Cash Equivalents 690.3 994.6 583.2 995.4 170.3 297.4 244.2 687.5
Loans & Receivables - Total 1,776.2 2,186.3 1,721.5 1,899.9 1,504.2 1,997.8 1,389.6 1,383.0
Income Tax - Receivables — — — — — — — —
Receivables - Other 1,321.1 827.9 1,126.1 1,182.7 564.1 774.7 654.5 394.7
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 496.6 320.5 321.2 670.8 265.1 327.1 310.5 494.7
Trade Accounts & Trade Notes Receivable - Total 455.1 1,358.4 595.4 717.1 940.1 1,223.1 735.0 988.3
Investments - Total 496.6 320.5 321.2 670.8 265.1 327.1 310.5 494.7
Investment Securities - Held for Trading 346.6 320.5 321.2 670.8 265.1 297.0 280.4 434.8
Investment Securities Available for Sale & Held to Maturity 150.0 — — — — 30.1 30.1 59.8
Property, Plant & Equipment - Net - Total 226.1 280.2 260.1 267.3 272.9 197.4 190.0 168.7
Other Assets - Total 1,569.7 713.0 1,719.7 940.7 1,142.7 1,159.5 1,833.1 575.4
Deferred Tax - Asset - Long-Term & Short-Term — — — — — — — 7.8
Prepaid Expenses - Total 1,558.7 713.0 1,719.7 940.7 1,142.7 1,159.5 1,833.1 567.6
Other Assets 11.0 — — — — — — —
Intangible Assets - Total - Net 13.4 14.2 14.4 6.9 7.0 7.1 7.2 400.0
Total Current Assets 4,348.9 4,203.5 4,329.2 4,457.2 3,072.0 3,743.1 3,733.2 3,065.9
Intangible Assets - excluding Goodwill - Net - Total 13.4 14.2 14.4 6.9 7.0 7.1 7.2 11.6
Goodwill/Cost in Excess of Assets Purchased - Net — — — — — — — 388.4
Total Assets 4,772.4 4,508.9 4,620.2 4,781.1 3,362.3 3,986.2 3,974.6 3,709.3
Debt - Total 720.0 718.5 780.7 1,047.7 654.5 935.4 590.6 808.7
Short-Term Debt & Current Portion of Long-Term Debt 668.1 624.2 700.0 952.4 555.6 895.7 556.6 443.3
Current Portion of Long-Term Debt including Capitalized Leases 32.4 32.1 29.4 21.4 21.4 15.1 20.0 11.8
Capitalized Leases - Current Portion 32.4 32.1 29.4 21.4 21.4 15.1 20.0 11.8
Short-Term Debt & Notes Payable 635.7 592.2 670.6 931.0 534.3 880.6 536.6 431.5
Debt - Long-Term - Total 51.9 94.2 80.6 95.4 98.8 39.7 34.0 365.5
Short-Term Banking Borrowings excluding Collateralized Financing 635.7 592.2 670.6 931.0 534.3 880.6 536.6 431.5
Capitalized Lease Obligations - Long-Term 51.9 94.2 80.6 95.4 98.8 39.7 34.0 40.5
Long-Term Debt excluding Capitalized Leases — — — — — — — 325.0
Debt - Non-Convertible - Long-Term — — — — — — — 325.0
Dividends Payable 12.2 12.2 12.2 32.7 33.5 11.0 11.0 11.0
Deferred Tax & Investment Tax Credits - Long-Term — — — — — 20.6 — 0.0
Deferred Tax - Liability - Long-Term — — — — — 20.6 — 0.0
Payables & Accrued Expenses 1,738.9 1,600.0 1,765.1 1,865.7 1,078.4 1,256.0 1,701.5 1,070.3
Trade Account Payables - Total 1,716.4 1,581.4 1,739.1 1,850.7 1,064.9 1,238.5 1,684.3 1,052.1
Accrued Expenses — — — — — — 17.2 18.2
Other Liabilities - Total 33.6 8.3 9.1 13.9 13.3 — 19.5 —
Interest Payable 22.5 18.5 26.0 15.0 13.5 17.4 — —
Deferred Revenue/Income 33.6 8.3 9.1 13.9 13.3 — 19.5 —
Total Liabilities 2,705.1 2,538.0 2,727.9 3,069.8 1,860.8 2,296.0 2,365.8 1,934.2
Shareholders' Equity - Attributable to Parent Shareholders - Total 2,067.3 1,970.8 1,892.3 1,711.3 1,501.5 1,690.2 1,608.8 1,775.1
Common Equity Attributable to Parent Shareholders 2,067.3 1,970.8 1,892.3 1,711.3 1,501.5 1,690.2 1,608.8 1,775.1
Common Equity - Contributed 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,033.4
Common Stock - Issued & Paid 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,033.4
Equity - Non-Contributed - Reserves & Retained Earnings 779.8 683.3 604.8 423.8 213.9 402.6 321.3 741.7
Retained Earnings - Total 779.8 683.3 604.8 423.8 213.9 402.6 321.3 738.1
Comprehensive Income - Accumulated - Total — — — — — — — 3.6
Investments - Unrealized Gain/Loss — — — — — — — 3.6
Other Reserves/Equity - Total — — — — — — — —
Common Equity - Total 2,067.3 1,970.8 1,892.3 1,711.3 1,501.5 1,690.2 1,608.8 1,775.1
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 2,067.3 1,970.8 1,892.3 1,711.3 1,501.5 1,690.2 1,608.8 1,775.1
Total Liabilities & Equity 4,772.4 4,508.9 4,620.2 4,781.1 3,362.3 3,986.2 3,974.6 3,709.3
Total Current Liabilities 2,619.6 2,435.6 2,638.2 2,960.5 1,748.7 2,235.7 2,312.3 1,568.7
Common Shares - Issued - Total mn 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5
Common Shares - Outstanding - Total mn 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5
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 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0
Common Shares - Issued - Issue Specific mn 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5
Common Shares - Outstanding - Issue Specific mn 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5 1,287.5
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 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental 99.3 146.5 125.9 132.3 134.9 69.3 67.0 61.9
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 99.3 146.5 125.9 132.3 134.9 69.3 67.0 61.9
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 126.8 133.8 134.2 135.0 138.0 128.1 123.0 106.8
Finance and Operating Lease Liabilities - Total - Supplemental 84.3 126.3 110.0 116.7 120.2 54.8 54.0 52.3
Debt including Finance and Operating Lease Liabilities - Supplemental 720.0 718.5 780.7 1,047.7 654.5 935.4 590.6 808.7
Net Debt (316.9) (596.7) (123.8) (618.5) 219.0 341.0 66.1 (313.6)
Asset Accruals 3,658.6 3,208.8 3,746.0 3,461.8 2,901.6 3,445.7 3,489.1 2,378.3
Cash & Cash Equivalents - Total 690.3 994.6 583.2 995.4 170.3 297.4 244.2 687.5
Cash & Securities 496.6 320.5 321.2 670.8 265.1 327.1 310.5 494.7
Cash & Short Term Investments - Total 1,036.9 1,315.1 904.4 1,666.2 435.4 594.4 524.5 1,122.3
Debt - including Preferred Equity & Minority Interest - Total 720.0 718.5 780.7 1,047.7 654.5 935.4 590.6 808.7
Earning Assets 496.6 320.5 321.2 670.8 265.1 327.1 310.5 494.7
Invested Assets - Total 496.6 320.5 321.2 670.8 265.1 327.1 310.5 494.7
Investment Securities 496.6 320.5 321.2 670.8 265.1 327.1 310.5 494.7
Investments - Permanent 150.0 — — — — 30.1 30.1 59.8
Net Book Capital 1,750.4 1,374.2 1,768.5 1,092.8 1,720.5 2,031.2 1,674.9 1,461.5
Net Operating Assets 1,750.4 1,374.2 1,768.5 1,092.8 1,720.5 2,031.2 1,674.9 1,461.5
Provisions - Total — — — — — 20.6 — 0.0
Shareholders Equity - Common 2,067.3 1,970.8 1,892.3 1,711.3 1,501.5 1,690.2 1,608.8 1,775.1
Tangible Total Equity 2,053.9 1,956.6 1,877.9 1,704.4 1,494.4 1,683.1 1,601.6 1,375.1
Tangible Book Value 2,053.9 1,956.6 1,877.9 1,704.4 1,494.4 1,683.1 1,601.6 1,375.1
Total Book Capital 2,787.3 2,689.3 2,672.9 2,759.0 2,155.9 2,625.6 2,199.4 2,583.9
Total Capital 2,787.3 2,689.3 2,672.9 2,759.0 2,155.9 2,625.6 2,199.4 2,583.9
Total Long Term Capital 2,152.7 2,073.3 1,982.0 1,820.5 1,613.6 1,750.5 1,662.3 2,140.6
Trading Account 346.6 320.5 321.2 670.8 265.1 297.0 280.4 434.8
Unearned Revenue - Total 33.6 8.3 9.1 13.9 13.3 — 19.5 —
Book Value excluding Other Equity 2,067.3 1,970.8 1,892.3 1,711.3 1,501.5 1,690.2 1,608.8 1,775.1
Income Taxes - Payable - Long-Term & Short-Term 200.5 199.2 160.8 109.8 81.2 73.0 43.2 44.2
Cash & Short Term Investments - Net of Debt 316.9 596.7 123.8 618.5 (219.0) (341.0) (66.1) 313.6
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 32.4 32.1 29.4 21.4 21.4 15.1 20.0 11.8
Interest Bearing Liabilities - Total 720.0 718.5 780.7 1,047.7 654.5 935.4 590.6 808.7
Net Debt Including Preferred Equity & Minority Interest (316.9) (596.7) (123.8) (618.5) 219.0 341.0 66.1 (313.6)
Other Short-Term & Long-Term Assets - Total — — — — — — — 7.8
Tangible Book Value excluding Other Equity 2,053.9 1,956.6 1,877.9 1,704.4 1,494.4 1,683.1 1,601.6 1,375.1
Total Debt Excluding Islamic 720.0 718.5 780.7 1,047.7 654.5 935.4 590.6 808.7
Trade Accounts & Trade Notes Receivable - Net - Total 455.1 1,358.4 595.4 717.1 940.1 1,223.1 735.0 988.3
Total Available Funds 2,152.7 2,073.3 1,982.0 1,820.5 1,613.6 1,750.5 1,662.3 2,140.6
Current Liabilities excluding Current Debt - Total 1,951.5 1,811.3 1,938.1 2,008.1 1,193.0 1,340.0 1,755.7 1,125.5
Cash in Hand & with Banks - Total 690.3 994.6 583.2 995.4 170.3 297.4 244.2 687.5
Current Assets excluding Cash & Short Term Investments - Total 3,312.0 2,888.3 3,424.8 2,791.0 2,636.5 3,148.7 3,208.7 1,943.5

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