Slide 1: Chenab Limited Corporate Briefing Session 2025
CHENAB LIMITED CORPORATE BRIEFING SESSION 2025
Slide 2: Contents
CONTENTS 1. COMPANY PROFILE 2. HISTORY 3. VISION AND MISSION STATEMENTS 4. PATTERN OF SHAREHOLDING (ORDINARY SHARES) 5. PATTERN OF SHAREHOLDING (PREFERENCE SHARES) 6. FINANCIAL RESULTS FY-2025 7. FINANCIAL HIGHLIGHTS 8. FUTURE OUTLOOK 9. QUESTION ANSWER SESSION
Slide 3: Company Profile
CHENAB LIMITED, NISHATABAD, FAISALABAD. COMPANY PROFILE BASIC INFORMATION ABOUT THE COMPANY Date of incorporation : 18-04-1985 Registration number : 0012929 National tax number : 0688377-0 Sales tax registration number : 04-03-5111-009-91 Phone number : 041-8754472-78 E.mail address : chenab@chenabg
Slide 4: History
HISTORY The Chenab Limited started its business as Private Limited Company in 1985 and subsequently converted into Public Limited Company. Thereafter in the year 2004 Preference Shares and in 2005 Ordinary Shares were listed on Pakistan Stock Exchange Limited. Chenab Limited is amongst the largest v
Slide 5: Vision and Mission Statement
Vision To be a competitive and customer focused organization with continuing commitment to excellence and standards. Mission Statement To be the business house of first choice for customers. To be a change leader. To produce innovative, relevant and cost effective products. Setting and maint
Slide 6: Pattern of Shareholding (Ordinary Shares)
PATTERN OF SHAREHOLDING (ORDINARY SHARES) Directors, Chief Executive and their spouse, children Categories of Shareholders Number Share held Percentage Mian Muhammad Latif Chief Executive Officer 1 13,681,483 11.90 Mian Muhammad Javaid Iqbal Director/Chairman 1 11,876,483 10.33 Mr. Muhammad Naeem Di
Slide 7: Pattern of Shareholding (Preference Shares)
PATTERN OF SHAREHOLDING (PREFERENCE SHARES) Sharesholder's Number of Number of Category Shareholders Shares Held Percentage Son of Director 1 64,500 0.08 Spouse of Director 1 1,000 0.00 Financial Institutions 5 43,357,000 54.20 Joint Stock Companies 10 1,931,365 2.41 Investment Companies 1 40,000 0.
Slide 8: Financial Results FY-2025
FINANCIAL RESULTS FY-2025 PROFIT AND LOSS STATEMENT 2025 2024 Rupees Rupees Variance % Sales 2,389,566,598 3,342,302,314 (952,735,716) -28.51% Cost of sales 2,469,840,519 3,331,432,766 (861,592,247) -25.86% Gross (loss) / profit (80,273,921) 10,869,548 (69,404,373) -638.52% Operating Expenses Sellin
Slide 9: Financial Highlights
FINANCIAL HIGHLIGHTS 2025 2024 2023 2022 2021 2020 Operational Performance Sales 2,389,566,598 3,342,302,314 2,127,980,450 503,740,633 - - Cost of sales (724,673,438) - (2,469,840,519) (3,331,432,766) (2,099,844,515) - Gross Profit / (loss) (80,273,921) 10,869,548 28,135,935 (220,932,805) - - Operat
Slide 10: Financial Highlights: Liabilities and Profitability Analysis
2025 2024 2023 2022 2021 2020 Current liabilities Short term bank borrowing 182,200,000 284,000,000 70,000,000 - 4,344,992,444 4,344,992,444 Currant portion of long term 627,562,602 75,226,124 544,542,043 726,220,500 financing/lease liabilities 3,855,894,245 3,557,894,245 Other current liabilities 1
Slide 11: Future Outlook
FUTURE OUTLOOK The US tariffs imposed by the Trump administration on imports from China and, more recently on India have made Pakistani textiles exports more price- competitive in the American Market as US buyers seek alternatives to highly- taxed Indian and Chinese goods, Pakistan is positioned as
Slide 12: Question Answer Session
QUESTION ANSWER SESSION
Slide 13: Thank you for your participation
CHENAB LIMITED Thank you for your participation