Tri-pack Films Ltd. · PSX:TRIPF
Tri-pack Films — Q1 2026 Earnings Presentation
16 slides from Tri-pack Films's earnings presentation, Apr 20, 2026
Slide 1: www.packages.com.pk @PackagesGroup
www.packages.com.pk @PackagesGroup
Slide 2: Corporate Briefing Session April 2026
CORPORATE BRIEFING SESSION APRIL 2026
Slide 3: Operational Overview
Operational Overview BOPP Location No. of Lines * Total Name Plate capacity (p.a. tons) ** Total Operational Saleable capacity (p.a. tons) Hattar 2 lines 10,800 Machines are obsolete with no technical support from OEM, as 4.2m Mitsubishi each a result their capacity to produce quality films is nil.
Slide 4: Domestic Market – Competitive Landscape & Demand / Supply
Domestic Market (ktons) – Competitive Landscape & Demand / Supply BOPP Domestic Market - Historic Trend Ktons CPP Domestic Market - Historic Trend 161 55 45 122 42 36 85 83 27 39 69 34 36 37 57 33 31 34 28 30 71 74 75 71 80 66 69 69 20 23 50 53 56 55 18 2014 2015 2016 2017 2018 2019 2020 2021 2022 2
Slide 5: Major Performance Highlights – 2025 Vs 2024 (SPLY)
Major Performance Highlights – 2025 Vs 2024 (SPLY) • No lost time injury occurred in 2025. • Domestic and export volumes were higher than SPLY by +4% each. • Gross margins increased by +1.5 ppts vs SPLY owing to higher sales in domestic market. • For 2025: o Operating profit (EBIT) at Rs 2,090 milli
Slide 6: Major Performance Highlights – Q1 2026 Vs Q1 2025 (SPLY)
Major Performance Highlights – Q1 2026 Vs Q1 2025 (SPLY) • No lost time injury occurred in 2026. • Domestic and export volumes were higher than SPLY by +7% and +21% respectively. • Gross margins increased to 17.2% vs 13.5% in SPLY owing to improved pricing, higher volumes & improved efficiencies. •
Slide 7: Profit & Loss – YTD
Profit & Loss – YTD Q1 2026 Q1 2025 Variation FY 2025 FY 2024 Variation Description % % Rs m 0 Rs m 0 Rs m Rs m Revenue 8,550 - 7,814 - 9% 30,204 - 29,413 - 3% Gross Profit 1,471 - 1,058 - 39% 4,332 - 3,769 - 15% Admin & Selling Expenses 609 511 19% 2,177 1,766 - 23% EBITDA 1,258 914 38% 3,622 3,114
Slide 8: Financial Highlights
Financial Highlights Gross Profit % EBIT & EBITDA % Average Interest Rate 16% 22% 15% 14% 15% 13% 20% 16% 17% 17% 12% 16% 16% 11% 14% 13% 13% 12% 11% 11% 10% 10% 10% 11% 9% 8% 7% 7% 2020 2021 2022 2023 2024 2025 Q1 March 2026 2020 2021 2022 2023 2024 2025 Q1 March 2020 2021 2022 2023 2024 2025 Q1 Ma
Slide 9: Statement of Financial Position – As At
Statement of Financial Position – As At Mar 31, Dec 31, Dec 31, Description 2026 2025 2024 Rs. Millions Assets Property, plant and equipment 19,485 19,501 19,259 Other non current assets 891 1,052 35 Refunds due from government - sales tax 302 789 1,911 We have recovered Rs.1.6 billion sales tax sin
Slide 10: Cashflow Statement for the Period
Cashflow Statement for the Period Description Q1 2026 Q1 2025 FY 2025 FY 2024 Rs. million Cash generated from operations 1,288 944 3,790 3,366 Sales tax changes 487 423 1,122 (6) Working capital changes 187 1,277 1,356 (576) Staff Retirement Benefits Paid (24) (16) (51) (68) Long-term deposits - pai
Slide 11: Export Market
Export Market Export volumes grew by 4%. We expanded our footprint in Europe and North America while adding 11 new customers in that region. Approximately 17% of capacity is going into exports. 11
Slide 12: Future Outlook
Tri-pack FUTURE OUTLOOK = @BmA A * B “ane, a JG Hoechst] CREATING A BETTER TOMORROW
Slide 13: Future Outlook
Future Outlook • Supply overhang for BOPP and CPP will continue. • Ongoing regional situation is impacting supplies and sales volume. • Potential increase in interest rates and inflation along with FX risks will negatively impact going forward. • Gas supply and prices may become a challenge owing to
Slide 14: Important Disclaimer
Important Disclaimer This presentation has been prepared by Tri-Pack Films Limited (TPFL) solely for information purposes. No representation or warranty express or implied is made there to, and no reliance should be placed on, the sufficiency, completeness or relevance of the information or any opin
Slide 15: Question and Answers
Tri-pack QUESTION AND ANSWERS A few & A A tht “oe QL AGI pocchstgy CREATING A BETTER TOMORROW
Slide 16: Thank you
Thank you www.packages.com.pk A Packages Group