Tandlianwala Sugar Mills Limited · PSX:TSML

Tandlianwala Sugar Mills — Corporate Update (2025)

23 slides from Tandlianwala Sugar Mills's corporate update, 2025

  1. Slide 1: Corporate Briefing Session (2024-25)

    TANDLIANWALA S U GA R MILLS LIMITED CORPORATE BRIEFING SESSION (2024-25) Presented by: Ahmad Jehanzeb Khan (Chief Financial Officer & Company Secretary)

  2. Slide 2: Executive Summary

    EXECUTIVE SUMMARY  ➢ Group Overview ➢ Financial Highlights ➢ Operational Information ➢ Corporate Social Responsibility ➢ Questions & Answers Session

  3. Slide 3: CS G SS = == a —| a, =e ———_ a

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  4. Slide 4: Introduction

    INTRODUCTION  • Tandlianwala Sugar Mills Limited (“The Company”) was incorporated on 01 November 1988 as a Public Limited Company under the Companies Ordinance, 1984 (Now Companies Act 2017). In 1992, the Company got listed on the Lahore & Karachi Stock Exchange (now Pakistan Stock Exchange Limited

  5. Slide 5: Operating Segments

    OPERATING SEGMENTS  SUGAR DISTILLERY TOP GAS

  6. Slide 6: Our Journey

    OUR JOURNEY  KANJWANI REHMAN HAJIRA TOP GAS 2005 2009 2015 1992 2008 2013 ZAMAND DISTILLERY-I DISTILLERY-II

  7. Slide 7: What Are We Proud Of

    WHAT ARE WE PROUD OF:  Corporate Vision Management Milestones Future Outlook • Visionary • Groundbreaking • Going • Sustainability success over • Qualified International • Growth three decades • Opening New • Action Oriented • Wealth • From 1 Small doors Maximization • Vigilant Unit to six state •

  8. Slide 8: Financial Highlights

    FINANCIAL HIGHLIGTS weet

  9. Slide 9: Six Year Review at a Glance

    SIX YEAR REVIEW AT A GLANCE  2025 2024 2023 2022 2021 2020 Sales 40,480,075,526 38,311,576,293 42,290,087,513 32,299,965,782 27,114,404,208 21,271,884,733 Cost of Sales (34,452,686,878) (32,183,454,385) (36,617,314,126) (28,536,941,441) (23,995,408,711) (19,430,945,446) Gross Profit 6,027,388,648 6

  10. Slide 10: Statement of Financial Position

    STATEMENT OF FINANCIAL POSITION 30-Sep-25 30-Sep-24 EQUITY AND LIABILITIES Rupees Rupees SHARE CAPITAL AND RESERVES Authorized share capital 120,000,000 ( RS. 10 each) 1,200,000,000 _ 1,200,000,000 Issued, subscribed and paid-up share capital 1,177,063,000 1,177,063,000 Share Premium 290,741,640 290

  11. Slide 11: Statement of Financial Position

    STATEMENT OF FINANCIAL POSITION ASSETS 30-Sep-25 30-Sep-24 Rupees Rupees NON-CURRENT ASSETS Property, plant and equipment 13,900,423,610 14,475,937,865 Long term deposits 425,150,298 343,202,922 14,325,573,908 14,819,140,787 CURRENT ASSETS Stores, spare parts and loose tools 2,431,146,860 2,078,260,

  12. Slide 12: Sales Analysis

    SALES ANALYSIS  42.29 (RS. IN BILLIONS) 40.48 38.31 32.29 27.11 21.27 2025 2024 2023 2022 2021 2020

  13. Slide 13: Operating Results

    OPERATING RESULTS  (RS. IN BILLIONS) 5.62 4.7 4.74 2.73 2.34 1.09 FY 2024-25 FY 2023-24 FY 2022-23 FY 2021-22 FY 2020-21 FY 2019-20

  14. Slide 14: Segment Results

    SEGMENT RESULTS  Ethanol Sales Top Gas & Other’s 12.49 13.46 10.75 351.82 317.89 7.17 6.75 210.37 (Rs. In Millions) (Rs. In Billions) 173.66 3.23 121.87 53.89 2025 2024 2023 2022 2021 2020 2025 2024 2023 2022 2021 2020 Gross Profit - Ethanol Gross Profit/Loss – Top Gas & Other’s 3.26 255.99 279.38

  15. Slide 15: Capital Expenditure

    CAPITAL EXPENDITURE  596.7 583.19 (Rs. In Millions) 309.6 257.3 224.5 120.6 2025 2024 2023 2022 2021 2020

  16. Slide 16: Operational Information

    CS OPERATIONAL INFORMATION

  17. Slide 17: Annual Production

    ANNUAL PRODUCTION  2025 2024 2023 2022 2021 2020 SUGAR (M. Tons): Annual 332,388 Production 238,644 333,663 356,613 316,669 265,420 ETHANOL (Liters): Per Day Capacity 265,000 265,000 265,000 265,000 265,000 255,000 Annual 47,553,063 70,216,392 75,351,538 74,976,250 74,802,500 35,847,500 Production

  18. Slide 18: Sugarcane Price per 40 kg

    SUGARCANE PRICE PER 40 KG 500  450 412 400 375 350 300 300 245 240 250 200 190 150 100 50 0 FY 2024-25 FY 2023-24 FY 2022-23 FY 2021-22 FY 2020-21 FY 2019-20 (SUGARCANE PRICE PER 40 KG)

  19. Slide 19: Sugar Recovery Ratio

    SUGAR RECOVERY RATIO  9.8 9.6 9.4 9.33 9.22 9.2 9.10 9 8.89 8.8 8.69 8.64 8.6 8.4 8.2 8 FY 2024-25 FY 2023-24 FY 2022-23 FY 2021-22 FY 2020-21 FY 2019-20 Recovery (%)

  20. Slide 20: Responsibility

    ~ RESPONSIBILITY —

  21. Slide 21: Corporate Social Responsibility (CSR)

    CORPORATE SOCIAL RESPONSIBILITY (CSR)  ❖ 0%Direct Energy (Gas/Electricity) Consumption during crushing season. ❖ More than 50% Reduction of CO2 Emission. ❖ Interest Free Loans; ❖ Free Electricity, Education to Mill Employees. ❖ Safe Drinking Water & Shelters to Mill Employees. ❖ Company funded Hajj

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