Redco Textiles Limited · PSX:REDCO
Redco Textiles — Investor Presentation (October 2025)
33 slides from Redco Textiles's investor presentation, October 2025
Slide 1: Letter to Pakistan Stock Exchange on Corporate Briefing Session
Redco Textiles Limited October 17,2025 The General Manager, Pakistan Stock Exchange Limited, Stock Exchange Building, Stock Exchange Road, Karachi. Dear Sir, Subject: ANNUAL CORPORATE BRIEFING SESSION - 2025 In compliance with Exchange Notice No. PSX/N-654 dated May 23, 2019, we are pleased to infor
Slide 2: Invitation Corporate Briefing Session for the Year Ended June 30, 2025
Redco Textiles Limited INVITATION CORPORATE BRIEFING SESSION FOR THE YEAR ENDED JUNE 30, 2025 Shareholders, Investors and Analyst community are hereby cordially invited to attend the Corporate Briefing Session of Redco Textiles Limited to be held on Tuesday, October 28, 2025 at 02:00 P.M. Participan
Slide 3: Corporate Briefing Session 2025
REDCO TEXTILES LIMITED CORPORATE BRIEFING SESSION 2025
Slide 4: Contents
CONTENTS • COMPANY PROFILE • KEY STRATEGIC & OPERATIONAL DEVELOPMENT • HISTORICAL FINANCIAL HIGHLIGHTS • FINANCIAL RESULTS • FUTURE OUTLOOK
Slide 5: Company Profile
COMPANY PROFILE • REDCO TEXTILES LIMITED is a Public Limited Company, incorporated in Pakistan on 17 October 1991. It was incorporated under the repealed Companies Ordinance, 1984 now the Companies Act, 2017 and is listed on Pakistan Stock Exchange with Company Registration Number 0025468. Redco's p
Slide 6: Corporate Structure
CORPORATE STRUCTURE • Redco Textiles Limited is an ISO 9001 certified, established in 1992. Its operations are vertically integrated from the manufacturing of fiber through to fabric. • Associated Companies • Redco Pakistan Limited • Royal Holding (Private) Limited
Slide 7: Board of Directors
BOARD OF DIRECTORS • Mrs. Manizah Saif (Chairperson) She belongs to a reputable family of the country. She is the key member of Audit Committee. She has devised many policies to increase the check and control of management and better implementation of audit policies. • Mrs. Sarah Muhammad Saya (Chie
Slide 8: Board of Directors
BOARD OF DIRECTORS • Mr. Irfan Ahmed Siddiqi (Independent Director) Mr. Irfan Ahmed Siddiqi has a Master and rich professional experience of over 24 years in the textile industry. At present he is working as Independent Director of Redco Textiles Limited. He is also member of Audit Committee and HR
Slide 9: Board Committees
BOARD COMMITTEES • Audit Committee – Mr. Irfan Ahmed Siddiqi Chairman – Mrs. Manizah Saif Member – Mr. Ahsan Ur Rehman Khan Member • HR and Remuneration Committee – Mr. Irfan Ahmed Siddiqi Chairman – Mrs. Sarah Muhammad Saya Member – Mrs. Manizah Saif Member
Slide 10: Management Team
MANAGEMENT TEAM • Mrs. Sarah Muhammad Saya (CEO) She is Well qualified. She looks after Marketing and Finance side of business. • Mr. Monim Ul Haq (CFO) He is Qualified Chartered Accountant overseeing the management of the company's finances. • Mr. Muhammad Kashif (Company Secretary) He is Senior co
Slide 11: Shareholding Pattern
SHAREHOLDING PATTERN • Shareholding Structure: Issued Share Capital of the Company: 49,292,600 Physical Shares: 42,006,100 Directors, Sponsors and Senior Management Officers and Associates: 2,123,500 Free Float Shares: 5,163,000 • Major Shareholders (Holding > 5%) 1. Mrs. Sarah Saif Khan 2. Mr. Asha
Slide 12: Key Strategic & Operational Development
KEY STRATEGIC & OPERATIONAL DEVELOPMENT • Expansion Plans: Future plans include incremental loom installations, automation upgrades, and energy-efficient machinery to improve productivity, reduce costs, and strengthen the Company’s competitiveness in both local and export markets. • Leadership Chang
Slide 13: Historical Financial Highlights: Sales
HISTORICAL FINANCIAL HIGHLIGHTS Sales Rs in thousands 1,800,495 2,000,000 1,800,000 1,470,172 1,600,000 1,400,000 1,200,000 870,963 1,000,000 800,000 728,594 600,000 495,470 400,000 200,000 2021 2022 2023 2024 2025
Slide 14: Historical Financial Highlights: Gross Profit
HISTORICAL FINANCIAL HIGHLIGHTS Gross Profit Rs in thousands 259,153 260,000 250,000 240,000 230,000 220,000 210,000 200,000 190,000 180,000 170,000 160,000 150,000 140,000 130,000 120,000 110,000 105,461 100,000 90,000 80,000 65,847 70,000 60,000 50,000 49,780 40,000 36,803 30,000 2021 2022 2023 20
Slide 15: Historical Financial Highlights: Net Profit after Taxation
HISTORICAL FINANCIAL HIGHLIGHTS Net Profit after Taxation Rs in thousands 220,000 212,080 190,000 175,631 160,000 130,000 100,000 80,000 77,845 60,000 55,441 40,000 17,489 20,000 2021 2022 2023 2024 2025
Slide 16: Historical Financial Highlights: Total Assets
HISTORICAL FINANCIAL HIGHLIGHTS Total Assets Rs in thousands 4,095,326 4,500,000 3,799,400 4,000,000 3,181,950 3,500,000 3,000,000 2,161,571 2,500,000 1,749,685 2,000,000 1,500,000 1,000,000 500,000 - 2021 2022 2023 2024 2025
Slide 17: Historical Financial Highlights: CAPEX
HISTORICAL FINANCIAL HIGHLIGHTS CAPEX Rs in thousands 435,593 450,000 376,011 375,000 300,000 225,000 196,008 200,000 175,000 149,643 150,000 125,000 100,000 75,000 50,000 25,000 - - 2021 2022 2023 2024 2025
Slide 18: Historical Financial Highlights: Shareholders' Equity
HISTORICAL FINANCIAL HIGHLIGHTS Shareholders' Equity Rs in thousands 1,169,220 1,200,000 1,002,857 1,050,000 900,000 750,000 600,000 450,000 303,994 300,000 215,445 226,625 150,000 - 2021 2022 2023 2024 2025
Slide 19: Financial Results 2025 vs 2024: Income Statement
FINANCIAL RESULTS 2025 vs 2024 INCOME STATEMENT • Sales Rs. 1,800.495 million (2024: 1,470.172 million) • Gross Profit Rs. 259.153 million (14.39% of Sales) [2024: Gross profit Rs. 105.460 million (7.17% of Sales)] • Profit after taxation Rs. 175.631 million (9.76% of Sales) [2024: Profit after taxa
Slide 20: Statement of Value Addition and Its Distribution
Statement of value addition and its distribution 2025 2024 Rs. In thousand % age Rs. In thousand % age Value addition Sales 1,800,495 98.78 1,470,172 92.94 Other income 22,286 1.22 111,607 7.06 Total 1,822,781 100.00 1,581,779 100.00 Value distribution Cost of sales 1,541,343 94.33 1,364,711 94.72 D
Slide 21: Statement of Value Addition and Its Distribution 2025
Statement of value addition and its distribution 0% 2025 3% 3% 0% Cost of sales Distribution expense Administrative and other expenses Finance cost Income Tax 94%
Slide 22: Statement of Value Addition and Its Distribution 2024
Statement of value addition and its distribution 0% 2024 0% 2% Cost of sales 3% Distribution expense Administrative and other expenses Finance cost Income Tax 95%
Slide 23: Balance Sheet Assets
Balance Sheet Assets 2025 2024 Rs. In thousand % age Rs. In thousand % age Property, plant and equipment 2,834,793 69.22% 2,558,813 67.35% Long term investment 110 0.00% 67 0.00% Long term deposits 20,440 0.50% 19,682 0.52% Stores, spare parts and loose tools 72,826 1.78% 484,090 12.74% Stock in tra
Slide 24: Balance Sheet Equity & Liabilities
Balance Sheet Equity & Liabilities 2025 2024 Rs. In thousand % age Rs. In thousand % age Shareholders Equity 1,169,220 28.55% 1,002,857 26.40% Staff retirement benefits-gratuity 47,780 1.17% 27,965 0.74% Deferred Taxation 91,301 2.23% 81,978 2.16% Trade and other payables 365,754 8.93% 222,701 5.86%
Slide 25: Key Performance Ratios
KEY PERFORMANCE RATIOS 2025 2024 Balance Sheet Ratios Return on equity 15.00% 21.15% Current Ratio 0.44 0.45 Quick Ratio 0.28 0.43 Earnings per share 3.563 4.302 Price Earnings (P/E) Ratio 7.41/3.563 7.92/4.302
Slide 26: Future Outlook
FUTURE OUTLOOK We have a clear strategy and our focus for the year ahead remains on expanding our position in the textile sector with ongoing investment in textile sector businesses as we continue to build path ways towards future, sustainable and long-term growth and by shifting towards alternate e
Slide 27: Statement of Compliance (COCG)
STATEMENT OF COMPLIANCE (COCG) • The financial statements presented by the management of the company presents fairly its affairs, the results of its operations, cash flows and changes in equity. • Proper books of account of the company have been maintained. • International Financial Reporting Standa
Slide 28: Corporate Governance
CORPORATE GOVERNANCE • BOARD MEETINGS HELD During the year FOUR board meetings were held. These meetings were held in a satisfying environment focusing on achieving the overall objectives of the Company. • BOARD EVALUATION PRACTICES The Board remains confident that with prudent strategies, effective
Slide 29: Risk Factors & Internal Controls
RISK FACTORS & INTERNAL CONTROLS • Major Business Risks: – Declining margins on local sales due to increased competition at local and regional levels. – Increased finance costs due to higher interest rates. – Overall inflationary increase in operating expenses. – Head on competition amongst textile
Slide 30: Auditors & Legal Counsel
AUDITORS & LEGAL COUNSEL • External Auditors Mushtaq & Co. Chartered Accountants • Legal Advisors Cornelious Lane & Mufti • Internal Auditors Muniff Ziauddin & Co. Chartered Accountants
Slide 31: Contact Information
CONTACT INFORMATION • Company Secretary: Mr. Muhammad Kashif Tel: +92 333 5276087 Fax: +92 51 2344252 • Investor Relations (Contact): Pakistan (Head Office) Redco Textiles Limited, Redco Plaza, 4th Floor, 78-E Blue Area, Islamabad, 44000. Tel: (+92-51) 2344257 | Fax: (+92- 51) 2344256, sales@redcogr
Slide 32: Q & A Session
Q & A SESSION
Slide 33: Thank You
Redco Textiles — Investor Presentation (October 2025) on 6ix