Nishat Mills Limited · PSX:NML
Nishat Mills — Investor Presentation (November 2025)
26 slides from Nishat Mills's investor presentation, Nov 27, 2025
Slide 1: Nishat Mills Limited Corporate Briefing Session
Nishat Mills Limited Corporate Briefing Session November 27, 2025
Slide 2: Contents
Contents 1. The Company Profile 2. Strategic / Operational Development 3. Financial Results FY-2025 4. Financial Highlights 5. Future Outlook 6. Q & A 2
Slide 3: The Company Profile
LIN NISHAT The Company Profile
Slide 4: Nishat Group
Nishat Group Textile • One of the largest and leading business groups Agriculture Cement & Dairy • Assets around Rs. 4 trillion Automobile Real Estate NISHAT GROUP Hospitality • Direct employment of over 54,000 Aviation people & Hotels Paper Products Power • Nine companies listed on Pakistan Insuran
Slide 5: The Company
The Company • Commenced business as a partnership firm in 1951 • Incorporated as a private limited company in 1959 • Listed on Karachi Stock Exchange in 1961 • Celebrated golden jubilee of listing in 2011 • Longest textile value chain • 37 Manufacturing units • 8 Power plants • Total assets worth Rs
Slide 6: Market and Products
Market and Products Sales break-up – market wise Sales break-up – product wise 16% 10% 25% 6% 31% 15% 30% 13% 16% 16% 22% Europe Americas Asia, Africa and Australia Pakistan Yarn Greige cloth Processed cloth Pakistan - sale to direct exporters Made-ups Towels & bath robes Garments 6
Slide 7: Business Divisions
Business Divisions Spinning Weaving Dyeing Denim Workwear Home Textile Terry Garments Power • 223,008 • 931 looms • 4 thermosol • 1 rope • 1 thermosol • 2 thermosol • 76 looms • 2,953 • 181 MW spindles dyeing dyeing dyeing dyeing • 11 dyeing stitching installed machines machine machine machines mach
Slide 8: Strategic / Operational Development
Strategic / Operational Development
Slide 9: Strategic / operational developments
Strategic / operational developments Investment in renewable energy Plan under consideration for increase in open end yarn production capacity Plan under consideration for work wear garments manufacturing Further equity investment in Nishat Sutas Dairy Limited, an associated company. 9
Slide 10: Financial Results FY-2025
LIN NISHAT Financial Results FY-2025
Slide 11: Profit or Loss Account
Profit or Loss Account FY-2025 FY-2024 Variance …..…..(Rupees in thousands)…..….. % Revenue 178,167,146 160,256,555 17,910,591 11.18 Cost of Sales (158,142,523) (142,933,202) (15,209,321) 10.64 Gross Profit 20,024,623 17,323,353 2,701,270 15.59 Distribution Cost & Admin Expenses (10,942,838) (9,105,
Slide 12: Profit after tax analysis
Profit after tax analysis LIN NISHAT MIncrease ™ Decrease & Total 10,000 765 9,000 1,936 8,000 < 7,000 6,369 (1,713) 2010 = 6000 6,014 zo (318) = 5,000 ci & 4,000 (3,036) 5 a 3,000 2,000 1,000 0 June 2024 Impact of Impact of Increase in Decrease in Decrease in Impact of June 2025 Profit increase in
Slide 13: Financial position analysis
Financial position analysis Equity and liabilities (Rupees in million) Assets (Rupees in million) 30-Jun-25 30-Jun-24 30-Jun-25 30-Jun-24 160,000 180,000 144,600 160,533 140,000 160,000 114,810 140,000 128,089 120,000 120,000 100,000 104,235 84,167 100,000 88,750 80,000 73,094 80,000 60,000 60,000 4
Slide 14: Financial Highlights
LIN NISHAT Financial Highlights
Slide 15: Financial Highlights: Revenue and Gross Profit
Financial Highlights Revenue Gross profit 200,000 25,000 178,167 180,000 21,079 160,257 20,025 160,000 20,000 141,756 17,336 17,323 140,000 Rupees in million Rupees in million 120,000 115,768 15,000 100,000 80,000 71,431 10,000 9,318 60,000 40,000 5,000 20,000 - - 2021 2022 2023 2024 2025 2021 2022
Slide 16: Financial Highlights: Other Income and Dividend Income
Financial Highlights Other income Dividend income 14,000 13,241 9,000 8,456 8,000 7,496 12,000 10,202 10,204 7,000 10,000 6,000 Rupees in million Rupees in million 8,000 5,000 4,511 6,000 5,571 4,000 3,329 3,000 2,723 3,750 4,000 2,000 2,000 1,000 0 - 2021 2022 2023 2024 2025 2021 2022 2023 2024 202
Slide 17: Financial Highlights: Profit Before Tax and Profit After Tax
Financial Highlights Profit before taxation and levy Profit after tax 18,000 14,000 16,000 15,406 12,166 12,000 14,000 10,312 12,907 10,000 12,000 10,744 10,707 Rupees in million Rupees in million 10,000 8,000 6,369 5,922 6,014 8,000 7,071 6,000 6,000 4,000 4,000 2,000 2,000 - - 2021 2022 2023 2024
Slide 18: Financial Highlights: EBITDA
Financial Highlights EBITDA EBITDA to sales 30,000 20 18.26 25,885 18 25,020 25,000 23,768 15.59 15.86 15.61 16 14 13.34 20,000 18,358 Rupees in million 12 Percentage 15,000 10 11,138 8 10,000 6 4 5,000 2 - 0 2021 2022 2023 2024 2025 2021 2022 2023 2024 2025 18
Slide 19: Financial Highlights: Investment Portfolio and Dividend Income
Financial Highlights Investment portfolio Dividend income 70,000 4,500 60,394 4,000 3,863 60,000 3,425 3,500 3,139 50,000 3,000 Rupees in million Rupees in million 40,000 2,500 2,287 30,000 27,434 2,000 1,772 1,433 1,500 20,000 15,065 11,045 1,000 6,547 10,000 6,547 500 64 102 21 12 - - Subsidiaries
Slide 20: Financial Highlights: Total Assets and Shareholders' Equity
Financial Highlights Total assets Shareholders’ equity 300,000 160,000 144,600 264,768 140,000 250,000 216,839 120,000 114,810 200,000 Rupees in million Rupees in million 170,286 100,000 89,764 85,748 79,201 150,000 137,535 80,000 131,112 60,000 100,000 40,000 50,000 20,000 - - 2021 2022 2023 2024 2
Slide 21: Financial Highlights: EPS, Dividend, Break-up Value, Market Price
Financial Highlights Earnings per share Dividend per share Break-up Value Market price 40 450 411.26 34.60 400 35 29.33 350 326.54 30 300 Rupees per share 25 255.30 243.88 250 225.26 Rupees 20 18.11 16.84 17.10 200 15 150 125.88 10 93.30 100 70.85 73.91 5.00 56.77 5 4.00 4.00 3.00 50 2.00 - - 2021 2
Slide 22: Financial Highlights: Ratios, Payout and Yield
Financial Highlights Current ratio Quick ratio Dividend payout Dividend yield 1.60 25 23.75 1.39 1.39 1.40 1.28 1.21 1.24 20 1.20 16.57 1.00 14.45 15 13.64 Percentage Times 0.80 0.76 11.69 0.67 0.62 0.57 0.55 10 8.81 0.60 0.40 5.41 5 4.29 4.23 0.20 1.59 - - 2021 2022 2023 2024 2025 2021 2022 2023 20
Slide 23: Financial Highlights: Price Earning and Gearing Ratio
Financial Highlights Price earning ratio Gearing ratio 8 45 7.36 40.77 39.94 7 40 38.08 34.68 35 6 5.54 30 27.97 5 Percentage 25 3.91 Times 4 20 3 2.52 15 2 1.64 10 1 5 - - 2021 2022 2023 2024 2025 2021 2022 2023 2024 2025 23
Slide 24: Future Outlook
LIN NISHAT Future Outlook
Slide 25: Future outlook
Future outlook Elevated Energy Cost High Cost of Borrowing Limited Availability of Local Raw cotton 25
Slide 26: Questions and Answers
LIN NISHAT Questions and Answers