Inv. Banks / Inv. Cos. / Securities Cos.
DHPL DH Partners Limited
Latest results: FY2024 · Dec 2024 Q3 FY2025 · Jul – Sep 2025
Quarterly · Q2 FY2024 – Q3 FY2025
DH Partners Limited (DHPL) quarterly balance sheet
At the end of Q3 FY2025 (Jul – Sep 2025) DH Partners Limited had total assets of Rs 25.9 bn. Shareholders' equity was Rs 16.5 bn (Rs 34.27 per share), 63.6% of total assets.
| Rs bn | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | 25.8 | 19.4 | 17.3 | — | — | — |
| Investments | 25.7 | 19.4 | 17.1 | — | — | — |
| Loans, leases & receivables | 0.0 | 0.1 | 0.1 | — | — | — |
| Total assets | 25.9 | 19.7 | 17.5 | — | — | — |
| Liabilities | ||||||
| Borrowings | 0.1 | 0.1 | 0.0 | — | — | — |
| Total liabilities | 9.5 | 7.8 | 7.0 | — | — | — |
| Equity | ||||||
| Equity attributable to shareholders | 16.5 | 11.9 | 10.5 | — | — | — |
| Total equity | 16.5 | 11.9 | 10.5 | — | — | — |
| Total liabilities & equity | 25.9 | 19.7 | 17.5 | — | — | — |
| Key figures | ||||||
| Shares outstanding mn | 481.3 | 481.3 | 481.3 | — | — | — |
| Common equity | 16.5 | 11.9 | 10.5 | — | — | — |
| Book value per share (Rs) Rs | 34.27 | 24.64 | 21.86 | — | — | — |
| Rs mn | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — |
| Loans, leases & receivables | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — |
| Liabilities | ||||||
| Borrowings | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — |
| Equity | ||||||
| Equity attributable to shareholders | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — |
| Total liabilities & equity | — | — | — | — | — | — |
| Key figures | ||||||
| Shares outstanding | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | 99.3% | 98.8% | 99.0% | — | — | — |
| Investments | 99.0% | 98.4% | 97.7% | — | — | — |
| Loans, leases & receivables | 0.1% | 0.4% | 0.4% | — | — | — |
| Total assets | 100.0% | 100.0% | 100.0% | — | — | — |
| Liabilities | ||||||
| Borrowings | 0.2% | 0.3% | 0.0% | — | — | — |
| Total liabilities | 36.4% | 39.8% | 39.8% | — | — | — |
| Equity | ||||||
| Equity attributable to shareholders | 63.6% | 60.2% | 60.2% | — | — | — |
| Total equity | 63.6% | 60.2% | 60.2% | — | — | — |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | — | — | — |
| Key figures | ||||||
| Common equity | 63.6% | 60.2% | 60.2% | — | — | — |
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 89
| Rs bn | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.1 | 0.1 | 0.3 | — | — | — |
| Loans & Receivables - Total | 0.0 | 0.1 | 0.1 | — | — | — |
| Receivables - Other | 0.0 | 0.1 | 0.1 | — | — | — |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 25.6 | 19.3 | 17.0 | — | — | — |
| Investment Property | 0.0 | 0.0 | 0.0 | — | — | — |
| Investments - Total | 25.7 | 19.4 | 17.1 | — | — | — |
| Investment Securities - Held for Trading | 25.6 | 19.3 | 17.0 | — | — | — |
| Property, Plant & Equipment - Net - Total | 0.1 | 0.1 | 0.0 | — | — | — |
| Property, Plant & Equipment - Gross - Total | 0.1 | 0.1 | 0.0 | — | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 0.0 | 0.0 | 0.0 | — | — | — |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | — | — | — |
| Other Assets | 0.0 | 0.0 | 0.0 | — | — | — |
| Total Current Assets | 25.8 | 19.5 | 17.4 | — | — | — |
| Total Assets | 25.9 | 19.7 | 17.5 | — | — | — |
| Debt - Total | 0.1 | 0.1 | 0.0 | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.0 | 0.0 | 0.0 | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.0 | 0.0 | 0.0 | — | — | — |
| Capitalized Leases - Current Portion | 0.0 | 0.0 | 0.0 | — | — | — |
| Debt - Long-Term - Total | 0.0 | 0.0 | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 0.0 | 0.0 | — | — | — | — |
| Dividends Payable | 1.0 | 1.0 | 1.0 | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 4.4 | 2.8 | 2.1 | — | — | — |
| Deferred Tax - Liability - Long-Term | 4.4 | 2.8 | 2.1 | — | — | — |
| Payables & Accrued Expenses | 1.2 | 1.1 | 1.1 | — | — | — |
| Trade Account Payables - Total | 1.2 | 1.1 | 1.1 | — | — | — |
| Other Liabilities - Total | 0.0 | 0.0 | 0.0 | — | — | — |
| Other Liabilities - | 0.0 | 0.0 | 0.0 | — | — | — |
| Total Liabilities | 9.5 | 7.8 | 7.0 | — | — | — |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 16.5 | 11.9 | 10.5 | — | — | — |
| Common Equity Attributable to Parent Shareholders | 16.5 | 11.9 | 10.5 | — | — | — |
| Common Equity - Contributed | 4.8 | 4.8 | 4.8 | — | — | — |
| Common Stock - Issued & Paid | 4.8 | 4.8 | 4.8 | — | — | — |
| Equity - Non-Contributed - Reserves & Retained Earnings | 11.7 | 7.0 | 5.7 | — | — | — |
| Retained Earnings - Total | 5.3 | 5.3 | 5.3 | — | — | — |
| Other Reserves/Equity - Total | 6.4 | 1.8 | 0.5 | — | — | — |
| Common Equity - Total | 16.5 | 11.9 | 10.5 | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 16.5 | 11.9 | 10.5 | — | — | — |
| Total Liabilities & Equity | 25.9 | 19.7 | 17.5 | — | — | — |
| Total Current Liabilities | 5.0 | 5.0 | 4.9 | — | — | — |
| Common Shares - Issued - Total mn | 481.3 | 481.3 | 481.3 | — | — | — |
| Common Shares - Outstanding - Total mn | 481.3 | 481.3 | 481.3 | — | — | — |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | — | — | — |
| Common Shares - Issued - Issue Specific mn | 481.3 | 481.3 | 481.3 | — | — | — |
| Common Shares - Outstanding - Issue Specific mn | 481.3 | 481.3 | 481.3 | — | — | — |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | — | — | — |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | — | — | — |
| Right of Use Tangible Assets - Total - Net - Supplemental | 0.1 | 0.1 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.1 | 0.1 | 0.0 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 0.0 | 0.0 | 0.0 | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.1 | 0.1 | 0.0 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 0.1 | 0.1 | 0.0 | — | — | — |
| Net Debt | (25.7) | (19.4) | (17.3) | — | — | — |
| Capital Lease Maturities - Total | 0.1 | 0.1 | — | — | — | — |
| Capital Lease Maturities - Due within 1 Year | 0.0 | 0.0 | — | — | — | — |
| Capital Lease Maturities - Due in Year 2 | 0.0 | 0.1 | — | — | — | — |
| Capital Lease Maturities - Due in 2-3 Years | 0.0 | 0.1 | — | — | — | — |
| Asset Accruals | 25.7 | 19.4 | 17.1 | — | — | — |
| Cash & Cash Equivalents - Total | 0.1 | 0.1 | 0.3 | — | — | — |
| Cash & Securities | 25.7 | 19.4 | 17.1 | — | — | — |
| Cash & Short Term Investments - Total | 25.8 | 19.4 | 17.3 | — | — | — |
| Debt - including Preferred Equity & Minority Interest - Total | 0.1 | 0.1 | 0.0 | — | — | — |
| Earning Assets | 25.7 | 19.4 | 17.1 | — | — | — |
| Invested Assets - Total | 25.7 | 19.4 | 17.1 | — | — | — |
| Investment Securities | 25.6 | 19.3 | 17.0 | — | — | — |
| Investments - Permanent | 0.0 | 0.0 | 0.0 | — | — | — |
| Net Book Capital | (9.2) | (7.5) | (6.8) | — | — | — |
| Net Operating Assets | (9.2) | (7.5) | (6.8) | — | — | — |
| Provisions - Total | 4.4 | 2.8 | 2.1 | — | — | — |
| Shareholders Equity - Common | 16.5 | 11.9 | 10.5 | — | — | — |
| Tangible Total Equity | 16.5 | 11.9 | 10.5 | — | — | — |
| Tangible Book Value | 16.5 | 11.9 | 10.5 | — | — | — |
| Total Book Capital | 16.6 | 11.9 | 10.5 | — | — | — |
| Total Capital | 16.6 | 11.9 | 10.5 | — | — | — |
| Total Long Term Capital | 20.9 | 14.7 | 12.6 | — | — | — |
| Trading Account | 25.6 | 19.3 | 17.0 | — | — | — |
| Book Value excluding Other Equity | 10.1 | 10.1 | 10.1 | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 2.8 | 2.8 | 2.8 | — | — | — |
| Cash & Short Term Investments - Net of Debt | 25.7 | 19.4 | 17.3 | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.0 | 0.0 | 0.0 | — | — | — |
| Interest Bearing Liabilities - Total | 0.1 | 0.1 | 0.0 | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (25.7) | (19.4) | (17.3) | — | — | — |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | 0.0 | 0.0 | — | — | — |
| Tangible Book Value excluding Other Equity | 10.1 | 10.1 | 10.1 | — | — | — |
| Total Debt Excluding Islamic | 0.1 | 0.1 | 0.0 | — | — | — |
| Total Available Funds | 20.9 | 14.7 | 12.6 | — | — | — |
| Current Liabilities excluding Current Debt - Total | 5.0 | 4.9 | 4.9 | — | — | — |
| Cash in Hand & with Banks - Total | 0.1 | 0.1 | 0.3 | — | — | — |
| Current Assets excluding Cash & Short Term Investments - Total | 0.0 | 0.1 | 0.1 | — | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 6 periods; the table above goes back further.