Slide 1: Corporate Briefing Session
1 CORPORATE BRIEFING SESSION For the Year ended June 30th 2025
Slide 2: Disclaimer
2 Disclaimer • This presentation has been prepared by Interloop Limited for information purpose only. No representation or warranty express or implied is made thereto and no reliance should be placed on the fairness, accuracy, sufficiency, completeness or correctness of the information or any opinio
Slide 3: Contents
3 Contents About Responsible Responsible Us Business Partner Our Vision Key Future Highlights Outlook
Slide 4: About Us
4 About Us Hosiery** ~ 753 million pairs of Socks annual production capacity Our mission is to be an agent of positive change for the stakeholders and community by pursuing an ethical and sustainable business. Denim** Apparel** 9.5 million ~ 34 million With a diverse and passionate team of 37,000+ G
Slide 5: Interloop at a Glance
5 Interloop at a Glance 6 Environmental Excellence Incorporated on 25th April 1992 with a fleet of 10 Countries of knitting machines Operations / Services Award By adidas Publicly listed on 5th April 2019, raising ~PKR 5 Billion, the largest IPO on PSX at that point Largest Listed ISPO TEXTRENDS
Slide 6: Responsible Business
6 Responsible Business Lead the way in responsible manufacturing meeting the highest standards of environmental and social performance. 25% Water 70% 100% 100% 25% GHG Emissions Consumption Sustainable Diversion of Waste ZDHC Reduction Reduction Raw Materials from Landfills (Supplier to Zero)
Slide 7: Responsible Partner
Responsible Partner ge at. puma’ © HUGO BOSS TARGET cuESS ELM —scymsuank 7 Mas Tesco 7A OA carter’s BESTSELLER PRIMARK’
Slide 8: FY'25 Key Highlights
8 FY’25 Key Highlights Nike’s Supplier Sustainability Council (SSC) o USD 615 M Revenue : 11% YOY Growth Honoured to be part of Nike’s 15-member SSC, amongst over 200 vendors, o Hosiery Plant 6: Record Ramp up - 330 Days which plays a pivotal role in advancing sustainability at Nike, its suppliers a
Slide 9: Textile Sector Of Pakistan
9 Textile Sector Of Pakistan 5th 8th 4th CAGR: 4% LARGEST LARGEST EXPORTER OF LARGEST YARN PRODUCER vs ILP 16% PRODUCER OF TEXTILES IN ASIA IN THE WORLD COTTON 19 USD’B 17 18 17 Textile exports posted a 4-year CAGR of 4% over FY’21-FY’25 (ILP CAGR: 16%) 15 During FY’25, textile sector exports gr
Slide 10: Key Financial Highlights
10 Key Financial Highlights Indicators UoM Q1FY’26 FY’25 FY’24 FY’23 Net Sales PKR’B 44 173 156 119 Gross Profit PKR’B 10 35 44 40 Net Profit PKR’B 3 5 16 20 Gross Profit % 23.3 20.3 27.9 33.5 Net Profit % 6.4 3.1 10.1 16.9 Cash Dividend per Share – PKR - 1.0 4.5 5.0 Declared Bonus Issue [Per 100 Sh
Slide 11: Key Financial Highlights
11 Key Financial Highlights Sales (PKR’B) Net Profit (PKR’B) Quarter wise Net Profit 129% (2.7)% 3.0 5.6% 6.4% 7k 33% 173 156 2.5 6k 20 5k 119 16 2.0 11% 4k 12 3.2% 91 1.5 2.7% 2.7 2.8 3k 55 6 1.0 5 2k 1.0% 1.3 0.5 1.2 1k 0.2 0.0 0k FY'21 FY'22 FY'23 FY'24 FY'25 FY'21 FY'22 FY'23 FY'24 FY'25 Q1 25 Q
Slide 12: Key Performance Ratios
12 Key Performance Ratios Current Ratio (Times) Gearing Ratio (%) 63% 1.3 62% 60% 1.2 58% 1.2 56% 1.1 1.1 FY'21 FY'22 FY'23 FY'24 FY'25 FY'21 FY'22 FY'23 FY'24 FY'25 ILP has maintained a healthy Current Ratio of above 1.0 over last 6 ILP Gearing Ratio at 62% in FY’25 and 59% in Q1 ‘FY26 years in cur
Slide 13: Region-wise Sales Breakup
13 Region-wise Sales Breakup FY’24 FY’25 Asia & Others Asia & Others 11% 10% United States 45% United States 50% Europe 39% Europe 45% 33% Note: Regional breakup based on Customers’ registered location base
Slide 14: Operational Efficiency
14 Operational Efficiency FY'25 FY'24 75% Hosiery 80% 66% Denim 64% 47% Apparel 44% 56% Active Wear 40% 85% Spinning 92%
Slide 15: Future Outlook
15 FUTURE OUTLOOK
Slide 16: CAPEX Projects Update
16 CAPEX Projects Update Project Status Update Plant 6 Completed Operational Renewable Energy Completed Adding 4.6 MW - Total 17.3 MW Denim Expansion Qtr 4 FY 26 Adding 7 Line - Total 31 Lines Yarn Dyeing Expansion Qtr 2 FY 26 Adding 20 MT – Total 30 Metric Ton
Slide 17: Apparel Project Update
Apparel Project Update 17 Plant Operational Dynamics • Fully operational with 2,404 installed machines • Currently running at a production capacity of 1.1 million garments which will increase to 1.6 million by the end of FY26 • Annual Production Capacity: Approximately 20 million garments • Infrastr
Slide 18: Challenges
18 Challenges o Global supply chain disruptions due to US - Tariff o Geo-political instability weighing on global economic conditions and consumer confidence o Withdrawal of EFS incentives; sales tax now levied on local supplies as well as on imported cotton and yarn o Highest regional costs across
Slide 19: Q&A
Q&A INTERL@?
Slide 20: Thank You
Thank You INTERL@?