Reliance Cotton Spinning Mills Ltd · PSX:RCML
Reliance Cotton Spinning Mills — Corporate Update (November 2025)
23 slides from Reliance Cotton Spinning Mills's corporate update, Nov 18, 2025
Slide 1: Corporate Briefing Session 2025
Reliance Cotton Spinning Mills Limited Corporate Briefing Session 2025
Slide 2: Contents
Contents Reliance Cotton Spinning Mills Limited (RCSML) Introduction Strategic / Operational Developments Historical Financial Highlights Financial Results 2025 Future Outlook Q & A Session
Slide 3: Reliance Cotton Spinning Mills Limited (RCSML) Introduction
01 Reliance Cotton Spinning Mills Limited (RCSML) Introduction
Slide 4: RCSML - Introduction
RCSML - Introduction Reliance Cotton Spinning Mills Limited (RCSML) was incorporated in Pakistan on 13 June 1990 as a public limited company. The shares of the company are listed on Pakistan Stock Exchange. RCSML is principally engaged in manufacturing and sales of Cotton Yarn, PC Yarn and Mélange Y
Slide 5: Strategic / Operational Developments
02 Strategic / Operational Developments
Slide 6: Strategic / Operational Developments
Strategic / Operational Developments The Company during the year has made investment in Plant & Machinery amounting to Rs. 577 million. The category of assets are as follows: - Cards - Semi Automatic Double Box Bales Pressing Machine - Air Compressor and Air Dryer - Ring Frames - Over head blower fo
Slide 7: Historical Financial Highlights
03 Historical Financial Highlights
Slide 8: Total Sales Rs. In Million
Total Sales Rs. In Million 18,000 15,069 Lee 14,000 11,386 11,049 10,000 7,682 5,987 6,000 j = -_ 4 = = 2,000 2020 2021 2022 2023 2024 2025 oe
Slide 9: Gross Profit and Net Profit Rs. In Million
4,000 3,000 2,000 928 az 1,000 2020 3,000 2,000 274 m7 1,000 £759; 2021 1200 2021 ™ Gross profit Rs. In Million 3707 1705 2022 2023 @ Net Profit Rs. In Million 2772 839 7 2022 2023 22ST. 2024 1315 2024 2025
Slide 10: Return ratios and margins
120 2020 2021 2022 2023 2024 2025 — Return on Capital Employed —i™!—Return on Equity —— Return on Assets 0.0 14 8.7 2020 —™— Gross Profit 2024 2022 —™— Net Profit to Sales 2023 2024 2025. =" EBITDA Margin to Sales
Slide 11: Vertical Analysis - Total Assets and Equity & Liabilities (2025)
VERTICAL ANALYSIS-TOTAL ASSETS (2025) > = Total non-current assets 42.6% = Total current assets VERTICAL ANALYSIS-TOTAL EQUITY & LIABILITIES (2025) 40.2% D ) i 110.4% “= = Total Equity = Total non-current abilities A9.A% = Total current liabilities
Slide 12: Financial Results 2025 vs 2024
04 Financial Results 2025 vs 2024
Slide 13: Income Statement
Income Statement 4.96 Sales Rs. 15,816 million (2024: Rs. 15,069 million) % Gross Profit Rs.1,932 million (12.21% of -13.64 sales) [2024: Rs.2,237 million (14.84% of % sales)] Net Profit Rs. 708 million (4.47% of -46.2% sales) [2024: Rs. 1,315 million (8.72% of sales)] +56% Dividend paid Rs. 64 mill
Slide 14: Statement of value addition and its distribution
Statement of value addition and its distribution 2025 2024 Rs. (Millions) %age Rs. (Millions) %age Value addition Sales 15,816 96.55 15,069 95.95 Other income 564 3.45 636 4.05 Total 16,380 100.00 15,705 100.00 Value distribution Cost of sales 13,885 84.77 12,832 81.71 Distribution expense 305 1.86
Slide 15: Balance Sheet Assets
Balance Sheet Assets 18,998 million 2025 2024 17,724 million 5,568 million (29%) Property, plant and equipment 6,502 million (37%) 2,693 million (14%) Long term and short- term 1,255 million (7%) investments 5,633 million (30%) Stores and stocks 6,105 million (34%) 2,062 million (11%) Trade debts 2,
Slide 16: Balance Sheet Equity & Liabilities
Balance Sheet Equity &Liabilities 18,998 million 2025 2024 17,724 million 9,379 million (49%) Shareholders Equity 8,631 million (49%) 2,368 million (12%) Total Long-term liabilities 3,303 million (18%) 1,976 million (10%) Trade Liabilities 1,577 million (9%) 4,676 million (25%) Short Term Borrowings
Slide 17: Consolidated Income Statement
Consolidated Income Statement 2025 2024 Rs. (Million) Rs. (Million) Sales 17,836 15,069 Cost of sales (15,640) (12,832) Gross profit 2,196 2,237 Distribution cost Value Distribution (310) (173) Administrative and other expenses (519) (370) Other income 492 654 Finance cost (643) (970) Share of profi
Slide 18: Consolidated Balance Sheet - Assets
Consolidated Balance Sheet - Assets 2025 2024 Rs. (Million) Rs. (Million) Property, plant and equipment 6,263 6,502 Long- and short-term investments 8,019 3,602 Value Distribution Stores and stocks 8,153 6,105 Trade debts 2,063 2,196 Cash and banks 758 270 Other assets 1,991 1,217 Total 27,247 19,89
Slide 19: Consolidated Balance Sheet – Equity & liabilities
Consolidated Balance Sheet – Equity & liabilities 2025 2024 Rs. (Million) Rs. (Million) Equity of parent shareholders 14,727 10,730 Non-controlling interest - - Value Distribution Long term liabilities 3,067 3,363 Trade liabilities 4,135 1,577 Short term borrowing 4,676 3,497 Taxation 561 513 Other
Slide 20: Future Outlook
05 Future Outlook
Slide 21: Future Outlook
Future Outlook Pakistan’s economy commenced fiscal year 2025-26 on a positive trajectory, leveraging the improvements achieved in the preceding year. The stronger external and fiscal position provides a firm foundation for continued stability and growth. A supportive global environment, coupled with
Slide 22: Q & A Session
06 Q & A Session
Slide 23: Thank You!
_ imhank You! __
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