Escorts Investment Bank Income Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Interest and Dividend Income	68.14	96.35	110.54	99.57	68.19	97.25
Total Interest Expense	1.88	3.6	4.8	4.06	4.6	5.8
Net Interest Income	66.26	92.76	105.74	95.51	63.59	91.45
Brokerage Commission	4.88	8.58	8.38	5.52	4.13	4.56
Other Revenue	2.4	-	-	-	-	-
Revenue Before Loan Losses	73.53	101.33	113.43	102.07	70.8	96.01
Provision for Loan Losses	-2.32	-	-	-	-5.97	-0.12
Revenue	75.85	101.33	113.43	102.07	76.77	96.13
Revenue Growth (YoY)	-24.01%	-10.67%	11.13%	32.96%	-20.14%	-23.43%
Cost of Services Provided	153.93	159.09	151.67	149.75	164.97	166.95
Other Operating Expenses	10.89	11.07	3.8	2.4	64.75	14.63
Total Operating Expenses	164.64	170.16	155.47	152.15	229.74	181.58
Operating Income	-88.79	-68.82	-42.04	-50.08	-152.98	-85.45
Other Non-Operating Income (Expenses)	0.27	3.22	16.33	3.11	5.98	3.87
EBT Excluding Unusual Items	-88.52	-65.61	-25.71	-46.97	-146.99	-81.57
Asset Writedown	-	-	-	-	-3.09	-0.75
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.75
Other Unusual Items	-	-	-	-	15.21	5.64
Pretax Income	-88.52	-65.61	-25.71	-46.97	-134.87	-77.43
Income Tax Expense	2.44	2.8	-2.61	1.66	61.56	4.05
Net Income	-90.97	-68.4	-23.1	-48.63	-196.42	-81.48
Net Income to Common	-90.97	-68.4	-23.1	-48.63	-196.42	-81.48
Shares Outstanding (Basic)	142	136	136	136	136	136
Shares Outstanding (Diluted)	142	136	136	136	136	136
Shares Change (YoY)	8.85%	-	-	-	-	9.29%
EPS (Basic)	-0.64	-0.50	-0.17	-0.36	-1.45	-0.60
EPS (Diluted)	-0.64	-0.50	-0.17	-0.36	-1.45	-0.60
Free Cash Flow	0.58	-85.28	-12.6	-19.82	8.64	-184.06
Free Cash Flow Per Share	0.00	-0.63	-0.09	-0.15	0.06	-1.36
Operating Margin	-117.07%	-67.92%	-37.06%	-49.06%	-199.27%	-88.89%
Profit Margin	-119.94%	-67.51%	-20.36%	-47.64%	-255.86%	-84.76%
Free Cash Flow Margin	0.76%	-84.16%	-11.11%	-19.42%	11.26%	-191.47%
Revenue as Reported	75.91	108.38	136.49	110.65	97.17	112.32

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.