Financial Statements (F.01)
Period: Q3 2026 vs Q3 2025 | Company Code: RIL1 | Ledger: 0L
Total Revenue
$12.5M+8.2%
Net Income
$3.85M+11.4%
Gross Margin
58.4%+2.1%
Operating Cash
$4.2M+5.0%
Amounts in PKR. Negative denotes credit balance (COGS/Expenses).
| Financial Statement Item | GL Account | Current Period | Prior Period | Variance | % Change |
|---|---|---|---|---|---|
Assets | - | PKR 15,420,000 | PKR 14,500,000 | PKR 920,000 | +6.3% |
Current Assets | - | PKR 8,500,000 | PKR 7,800,000 | PKR 700,000 | +9.0% |
Cash and Cash Equivalents | 100000 | PKR 2,500,000 | PKR 2,100,000 | PKR 400,000 | +19.0% |
Accounts Receivable | 120000 | PKR 3,200,000 | PKR 3,000,000 | PKR 200,000 | +6.7% |
Inventory | 130000 | PKR 2,800,000 | PKR 2,700,000 | PKR 100,000 | +3.7% |
Non-Current Assets | - | PKR 6,920,000 | PKR 6,700,000 | PKR 220,000 | +3.3% |
Property, Plant & Equipment | 150000 | PKR 5,000,000 | PKR 5,100,000 | (PKR 100,000) | -2.0% |
Intangible Assets | 170000 | PKR 1,500,000 | PKR 1,200,000 | PKR 300,000 | +25.0% |
Long-term Investments | 180000 | PKR 420,000 | PKR 400,000 | PKR 20,000 | +5.0% |
Liabilities & Equity | - | PKR 15,420,000 | PKR 14,500,000 | PKR 920,000 | +6.3% |
Current Liabilities | - | PKR 4,200,000 | PKR 4,000,000 | PKR 200,000 | +5.0% |
Accounts Payable | 200000 | PKR 1,800,000 | PKR 1,900,000 | (PKR 100,000) | -5.3% |
Short-term Debt | 210000 | PKR 1,500,000 | PKR 1,200,000 | PKR 300,000 | +25.0% |
Accrued Liabilities | 220000 | PKR 900,000 | PKR 900,000 | - | - |
Long-Term Liabilities | - | PKR 5,500,000 | PKR 5,200,000 | PKR 300,000 | +5.8% |
Shareholders' Equity | - | PKR 5,720,000 | PKR 5,300,000 | PKR 420,000 | +7.9% |
Income Statement | - | PKR 3,850,000 | PKR 3,200,000 | PKR 650,000 | +20.3% |
Revenue | - | PKR 12,500,000 | PKR 11,200,000 | PKR 1,300,000 | +11.6% |
Product Sales | 400000 | PKR 9,500,000 | PKR 8,500,000 | PKR 1,000,000 | +11.8% |
Service Revenue | 410000 | PKR 3,000,000 | PKR 2,700,000 | PKR 300,000 | +11.1% |
Cost of Goods Sold (COGS) | - | (PKR 5,200,000) | (PKR 4,800,000) | (PKR 400,000) | -8.3% |
Direct Materials | 500000 | (PKR 2,800,000) | (PKR 2,500,000) | (PKR 300,000) | -12.0% |
Direct Labor | 510000 | (PKR 1,500,000) | (PKR 1,400,000) | (PKR 100,000) | -7.1% |
Manufacturing Overhead | 520000 | (PKR 900,000) | (PKR 900,000) | - | - |
Gross Profit | - | PKR 7,300,000 | PKR 6,400,000 | PKR 900,000 | +14.1% |
Operating Expenses (OPEX) | - | (PKR 2,800,000) | (PKR 2,600,000) | (PKR 200,000) | -7.7% |
Sales & Marketing | 600000 | (PKR 1,200,000) | (PKR 1,100,000) | (PKR 100,000) | -9.1% |
Research & Development | 610000 | (PKR 800,000) | (PKR 750,000) | (PKR 50,000) | -6.7% |
General & Administrative | 620000 | (PKR 800,000) | (PKR 750,000) | (PKR 50,000) | -6.7% |
Operating Income (EBIT) | - | PKR 4,500,000 | PKR 3,800,000 | PKR 700,000 | +18.4% |
Interest & Taxes | - | (PKR 650,000) | (PKR 600,000) | (PKR 50,000) | -8.3% |
Net Income | - | PKR 3,850,000 | PKR 3,200,000 | PKR 650,000 | +20.3% |