Zuma Resources Posts Rs57.62 Million Profit in First Quarter of FY2026-27
Lahore, October 30, 2026: Zuma Resources Limited has reported a strong financial performance for the first quarter ended September 30, 2026, recording a net profit after taxation of Rs57.62 million compared with a loss of Rs1.26 million during the corresponding period last year.
According to the company’s financial results submitted to the Pakistan Stock Exchange (PSX), Zuma Resources generated sales of Rs72.56 million during the quarter, whereas no sales were recorded in the same period of the previous year.
The company’s gross profit reached Rs62.77 million, reflecting a positive start to the financial year. Administrative expenses stood at Rs4.08 million, while other operating expenses amounted to Rs326,161. Finance costs were reported at Rs8.68 million, partially offset by other income of Rs8.66 million.
Profit before taxation reached Rs58.34 million, while earnings per share (EPS) stood at Rs0.83 compared with a loss per share of Rs0.02 in the corresponding quarter of 2025.
Improvement in Financial Position
Zuma Resources also reported changes in its financial position during the quarter. Total assets increased to approximately Rs836.81 million as of September 30, 2026, compared with Rs769.40 million at the end of June 2026.
Trade debts increased to Rs228.36 million from Rs159.60 million, while cash and bank balances stood at Rs6.97 million compared with Rs8.64 million in the previous financial year-end statement.
The company’s non-current asset held for sale remained unchanged at Rs600 million. Meanwhile, accumulated profit increased to Rs59.27 million from Rs1.65 million at June 30, 2026.
Total shareholders’ equity and related balances reached Rs216.43 million, compared with Rs156.12 million previously.
Cash Flow and Financial Developments
The company’s cash flow statement showed negative net cash generated from operating activities of Rs4.02 million during the quarter. Investing activities generated net cash of Rs14.76 million, while financing activities used Rs12.41 million.
Consequently, cash and cash equivalents decreased by Rs1.67 million during the reporting period, closing at Rs6.97 million on September 30, 2026.
These figures highlight the importance of monitoring working capital and cash flow management alongside the company’s reported profitability.
No Dividend or Bonus Shares Announced
In its notification to the Pakistan Stock Exchange dated October 30, 2026, Zuma Resources confirmed that its Board of Directors had approved the financial statements for the first quarter.
The board did not recommend any cash dividend, bonus shares, or right shares. The company also reported no other entitlement, corporate action, or price-sensitive information.
The financial results were approved at a board meeting held on October 30, 2026, at the company’s office in Lahore.
Outlook
Zuma Resources’ return to profitability and reported sales during the first quarter represent notable developments compared with the corresponding period last year.
Investors will likely monitor the company’s upcoming quarterly results, revenue performance, receivables collection, and cash flow position to assess whether the positive earnings trend can be maintained.
The company’s future financial performance will remain an important factor in evaluating its position and prospects in the stock market.
Disclaimer: This article is based on the company’s unaudited financial statements for the quarter ended September 30, 2026. It is intended for informational purposes only and should not be considered investment advice.
