Masood Textile Mills Limited · PSX:MSOT
Masood Textile Mills — Investor Presentation (November 2025)
20 slides from Masood Textile Mills's investor presentation, November 2025
Slide 1: Corporate Briefing Session - 2025
Corporate Briefing Session - 2025 www.masoodtextile.com
Slide 2: Introduction
Introduction Masood Textile Mills Limited (MTM) started as a spinning unit in 1984 under the leadership of Ch. Nazir Ahmed (late). The Company has since then grown into a fully integrated textile unit with focus on value added products. Date of Incorporation 3rd October, 1984 Registration Number 001
Slide 3: Introduction
Introduction ➢ Masood Textile Mills Limited (MTM) is a public limited company incorporated under the Companies Act, 1913 (now Companies Ac, 2017) and is listed on the Pakistan Stock Exchange (“PSX”). ➢ MTM is a truly vertically integrated textile unit, having in house Spinning, Knitting, Fiber and Y
Slide 4: Apparel Customer Base
Apparel Customer Base ON Calvin Klein MARKS ® Teme DOSS “ew SPENCER @ Academy TARA MU LET IS JACKSJONES | SPORTS+OUTDOORS ye: @ ELEMENT ~ ROXY — quixsnver BILLABONG VANHEUSEN _ 1Z0D GYMBOREE Pegajene ip Foot Locker USA+1851
Slide 5: Fabric Customer Base
Fabric Customer Base MTM is an approved fabric vendor for following brands
Slide 6: Strong Capability
Strong Capability ➢ Design Centre in Hongkong: State of the Art Product Design center has established keeping in view of fashioned article business requirements of customers. ➢ ERP Systems: An in-house designed and developed, integrated ERP system that produces MIS reports to support effective decis
Slide 7: In-House Developed ERP System
In-House Developed ERP System
Slide 8: Sponsors & Foreign Alliance
Sponsors & Foreign Alliance Shareholder (As at 30 June 2025) % held Masood embarked upon a Joint Directors 2.39% Venture with Shanghai Challenge Mrs. Nazia Nazir 30.17% Shanghai Challenge Textile Co. Limited 25.77% Textile & Zhejiang Xinao Industry Zhejiang Xinao Industry Company Limited 11.31% Comp
Slide 9: Manufacturing Footprint
Manufacturing Footprint Geographical location of all business units of the company are as follows:
Slide 10: Production Capacities
Production Capacities Being one of the few vertically integrated textile mill in Pakistan, MTM has a capacity to produce 650,000-700,000 dozen garments per month. From its in-house spinning, knitting, dyeing, processing and apparel manufacturing capabilities the Company has advantage in terms of qua
Slide 11: Six Years Financial Results
Six Years Financial Results Rupees in Million DESCRIPTION 2025 2024 2023 2022 2021 2020 Revenue 59,202 58,677 60,106 54,147 37,089 28,668 Cost of Sales (50,181) (49,151) (52,018) (47,605) (31,782) (27,303) Gross Profit 9,021 9,526 8,088 6,542 5,307 1,366 Distribution cost (3,468) (3,021) (3,815) (3,
Slide 12: Statement of Profit or Loss
Statement of Profit or Loss Rupees in Million DESCRIPTION 2025 2024 Variance Revenue 59,202 58,677 525 Cost of Sales (50,181) (49,151) (1,030) Gross Profit 9,021 9,526 (505) Distribution Cost (3,468) (3,021) 447 Administrative Expenses (1,196) (1,163) 33 Other Expenses (43) (161) (118) Other Income
Slide 13: Ratio Analysis
Ratio Analysis Key Ratio 30 June 2025 30 June 2024 Total Debt / Equity Ratio 61:39 60:40 Leverage Ratio 2.17 2.31 Current Ratio 1.18 1.09 Debt Service Coverage Ratio (DSCR) 1.10 0.98 Indebtedness Ratio 4.32 3.74 Total Debt to Total Sales 44.62% 42.90% Financial Charges Coverage 1.26 1.09 Break-up Va
Slide 14: Revenue Trend (2020–2025)
Revenue Trend (2020– 2025) Rupees In Billions 70 60.11 59.20 58.68 54.15 60 50 37.09 40 28.67 30 20 10 - 2020 2021 2022 2023 2024 2025
Slide 15: Certifications & Affiliations
Certifications & Affiliations AFFILIATIONS
Slide 16: Regenerative Cotton - A Step Towards Sustainability
Regenerative Cotton - A Step Towards Sustainability MTM aims to enhance traceability and promote eco-friendly practices for a sustainable future. The major focus of this project is to grow regenerative cotton on the given piece of land. Partnering with 3,000 farmers, the project spans 4,267 hectares
Slide 17: Solar Power Plant - Sustainability
Solar Power Plant - Sustainability Plant Capacity 6.2 MWs Major Source of Bank Financing Project Time line ➢ Out of the total 6.2 MW, 5 MW has been installed and is expected to be energized in 1st Week of Dec-25. ➢ The remaining capacity of 1.2 MW has also been mechanically installed and is schedule
Slide 18: Future Strategy
Future Strategy Management is actively pursuing a diversification strategy focused on the European Union, capitalizing on Pakistan’s GSP+ duty-free status and the region’s relatively stable retail demand. This shift was initiated following the re- imposition of U.S. reciprocal tariffs, which softene
Slide 19: mtm
mtm
Slide 20: Thank You
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