Gadoon Textile Mills Limited · PSX:GADT
Gadoon Textile Mills — Corporate Update (October 2025)
26 slides from Gadoon Textile Mills's corporate update, Oct 10, 2025
Slide 1: Corporate Briefing Session FY24-25
Ae 2) Corporate Briefing 4 Session sili FY24-25 | lei October 10, 2025 9 YBG
Slide 2: Overview
gadoon a! Overview Gadoon Textile Mills Limited (GTML) was incorporated in Pakistan on February 23, 1988 as a public limited company under the repealed Companies Ordinance, 1984 (now Companies Act, 2017) and is listed on Pakistan Stock Exchange. The principal activity of the Company is manufacturing
Slide 3: Business Segments
gadoon —s- Business Segments Dyeing Services
Slide 4: Product Portfolio
godoon Product Po 1. Yarn Types (Spinning Method) + Ring Spun Yarn (Carded / Combed / Compact) 6/1 to 160/1 * Open-End Yarn (Autocoro / RN) 6/1 to 30/1 + Murata Vortex Spun Yarn (MVS) 12/1 to 60/1 2. Yarn Structures & Special Constructions + Core Spun Yarn (Lycra / Poly Core) * Siro Spun Yarn / Siro
Slide 5: 18th Annual Occupational Safety Health Recognition Award
𝟏𝟖𝐭𝐡 𝐀𝐧𝐧𝐮𝐚𝐥 𝐎𝐜𝐜𝐮𝐩𝐚𝐭𝐢𝐨𝐧𝐚𝐥 𝐒𝐚𝐟𝐞𝐭𝐲 𝐇𝐞𝐚𝐥𝐭𝐡 𝐑𝐞𝐜𝐨𝐠𝐧𝐢𝐭𝐢𝐨𝐧 𝐀𝐰𝐚𝐫𝐝 𝐄𝐦𝐩𝐥𝐨𝐲𝐞𝐫𝐬 𝐅𝐞𝐝𝐞𝐫𝐚𝐭𝐢𝐨𝐧 𝐨𝐟 𝐏𝐚𝐤𝐢𝐬𝐭𝐚𝐧 .
Slide 6: Key Strategic & Operational Development
8 Key Strategic & Operational Development Replacement of {| ae a Installed 17.94 old machineries y MW solar plant. with State of the >>" i Further, 26.24 Art machineries - ee / MW is in process YBG A)
Slide 7: Performance Indicators
Performance Indicators June 2025 2024 2023 GP to sales Percentage 8.91% 6.90% 10.63% Net profit after tex to sales Percentage 3.37% 1.09% 5.68% EBITDA to sales Percentage 12.14% 10.34% 14.03% EBDA to sales Percentage 6.89% 405% 7.75% Return on equity Percentage 10.53% 3.77% 17.01% Return on capital
Slide 8: Revenue, GP Ratio, Cost of Sales, Finance Cost
Rsin ‘Million Revenue 54,828 57,997 72,724 70,980 Percentage June 2021 June2022 June2023 June2024 June 2025 GP Ratio 15.21% 12.13% 10.64% 8.91% : 6.90% June 2021 June 2022 June 2023 June 2024 June 2025 Rs in ‘Million Cost of Sales 67,707 64,654 51,829 46,487 36,034 | : June 2021 June2022 June2023 Ju
Slide 9: PBT / PAT, EBITDA, Depreciation / CAPEX, Leverage
Rsin ‘Million PBT / PAT 6,918 5,714 4,782 4,026 3,534 3,292 1,389 795 June 2021 June 2022 June 2023 June 2024 mPBT = PAT Rsin ‘Million EBITDA / EBDA OEE) 8,136 7,517 6,769 5,640 4,517 4,497 1 2,949 June 2021 June 2022 June 2023 June 2024 MEBITDA MEBDA Depreciation / CAPEX Rsin ‘Million 11,501 3,599
Slide 10: Financial Statements for the Period Ended June 30, 25
gadoon FINANCIAL STATEMENTS FOR THE PERIOD ENDED June 30, 2025
Slide 11: Statement of Financial Position: Assets
gadoon Statement of Financial Position ASSETS Property, plant and equipment Biological assets Long term loens Long term deposits Long term investments Non-Current Assets Stores, spares and loose tools Stock-in-trade Trade debts Loans and advances Trade deposits and short term prepayments Other recei
Slide 12: Statement of Financial Position: Equity and Liabilities
gadoon Statement of Financial Position EQUITY AND LIABILITIES Share Capital and Reserves Issued, subscribed and paid-up capital Reserves Long term finance Deferred government grant Retirement benefit obligation Deferred tax liabilities Non-Current Liabilities Short term borrowings Trade and other pa
Slide 13: Statement of Profit or Loss
gadoon Statement of Profit or Loss Sales - net Cost of sales Gross profit Distribution cost Administrative expenses Operating profit Financial charges Other operating expense Other income Share of profit from associates Profit before levies and taxes Levies and taxes Profit after leavies and taxes E
Slide 14: Challenges & Potentials
gadoon Challenges & Potentials Challenges * Continuous increase in operational cost, mainly the power cost. * Reduced export demand of yarn owing to global competition. * Decline in domestic cotton crop. * Reliance on imported cotton. Uncertain policies. * Technological advancement & manufacturing e
Slide 15: What is ESG?
What is ESG? Environment: How a company effects climate change, green house emissions (GHG), biodiversity, water sanitation, waste management, and etc. Governance: Role of Board in management, succession planning, compensation, diversity, equality & inclusion, regulatory compliance, data security, a
Slide 16: Innovation, Environment, Society, Resources, Governance, Gender
Innovation Environment Society Resources Governance Gender
Slide 17: We are committed to the UN Sustainable Development Goals
We are committed to the UN Sustainable ©@ 'B,) Development Goals » Partnership for the Peace, ‘ Goal Justice, oa Zero & strong Hunger Insttaion ah sA Ute > d Good Health & Well Beng The Company is highly committed to initiate a and practice the maximum possible SDGs as @ a responsible employer of th
Slide 18: Environment Endeavors
Environment Endeavors: By implementing an ESG practice, GTML can track key metrics like energy consumption, water consumption, waste shipping / treatment costs, and raw material usage. In addition following are the measures taken under the context of environmental endeavors by GTML during the last q
Slide 19: Knits Division Green Office
𝐊𝐧𝐢𝐭𝐬 𝐃𝐢𝐯𝐢𝐬𝐢𝐨𝐧 𝐆𝐫𝐞𝐞𝐧 𝐎𝐟𝐟𝐢𝐜𝐞
Slide 20: Social Endeavors
Social Endeavors: Focus Areas KPI Training & Development Total training hours Gender Diversity % of fernale employees Corporate Social Total no. of CSR activity during the period Responsibility CSR Volunteers Total no. of participants July-24 to June-25 1600+ hours 7.7% 10
Slide 21: Sustainability and HSE introductory session for new employees
New employees attended an introductory session on Sustainability and HSE to enhance awareness and strengthen commitment to creating shared value.
Slide 22: Sustainable Future Outlook
Sustainable Future Outlook: We are contented to create & share a mark of sustainability & corporate social responsibility within the industry by uplifting the level of project execution, strategic approach, ethical virtues, technological advancement, and financial positioning. Updating SECP Portal o
Slide 23: Future Outlook
FUTURE OUTLOOK
Slide 24: Reduction in U.S. tariffs and outlook for Pakistan's textile sector
The reduction in U.S. tariffs from 29% to 19% has had a positive impact on Pakistan’s textile sector. Additionally, the increase in tariffs on textile exports from neighboring countries is expected to provide Pakistan with a significant competitive advantage in global markets. The removal of zero-ra
Slide 25: Q&A Session
gadoon Q&A SESSION ee tte UY
Slide 26: Thank you!
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