Archroma Pakistan Limited · PSX:ARPL
Archroma Pakistan — Investor Presentation (August 2025)
32 slides from Archroma Pakistan's investor presentation, Aug 28, 2025
Slide 1: Archroma Pakistan Limited Corporate Briefing Session
ARCHROMA PAKISTAN LIMITED CORPORATE BRIEFING SESSION 28 AUGUST 2025
Slide 2: We are Archroma
A global, diversified provider of specialty dyes and chemicals We are serving the textiles, packaging, paper, and construction markets. Headquartered in Pratteln, Switzerland, we are a diverse team of more than 4000 employees in 40 countries and over 30 production Archroma sites. We operate in over
Slide 3: Executive Summary
Executive Summary Company’s Profile Corporate Social Responsibility Strategic & operational developments Financial Outline Key Ratios Future Outlook Questions & Answers Archroma Pakistan Limited Corporate Briefing Session 3/
Slide 4: Archroma Profile
ARCHROMA PROFILE Archroma Pakistan Limited Corporate Briefing Session 4/
Slide 5: Archroma Pakistan Limited
Archroma Pakistan Limited Archroma is a Global, diversified producer of Specialty dyes and chemicals serving the textiles, packaging, paper, and construction markets. Headquartered and registered in Pratteln, Switzerland, the company operates with a highly integrated, customer-focused platform that
Slide 6: Value creation through pioneering brand collaborations
Value creation through pioneering brand collaborations Archroma Pakistan Limited Corporate Briefing Session 6/
Slide 7: Value creation through pioneering brand collaborations
Value creation through pioneering brand collaborations Archroma Pakistan Limited Corporate Briefing Session 7/
Slide 8: Paving the way in sustainability since we exist
Paving the way in sustainability since we exist… COVID-19 pandemic REACH Phase 1 EU Green Deal starts Greta Thunberg 1st adopted Greenpeace Detox & protest ZDHC 2010 2011 2018 2020 2021 2022 2024 2013 2014 2015 2023 Aniline-free* Cobranding with: Denisol® Pure Indigo FiberColors* EarthColors® First
Slide 9: Textile Effects: a leader in Sustainability and Innovation
TEXTILE EFFECTS / a leader in Sustainability and Innovation Industry Leader in Sustainability Powerhouse Solutions Global Reach > 4000 Mill Customers and Industry Thought Leader > 100 Leading Brand Global leader relationships offering end to end solutions across all end use segments >90% of Sales co
Slide 10: Recognized Leadership
Recognized Leadership • Top 25 Best Performing Companies Award –Pakistan Stock Exchange / 19th time • 39th Corporate Excellence Award by Management Association of Pakistan / 14th time • Best Corporate Report Awards 2023, Certificate of Merit / 4th time • Compliant Taxpayers Award 2024 by Federal Boa
Slide 11: Businesses
Businesses A global leader in specialty chemicals across the textile, paper and emulsions sectors The markets segments that we serve Sales For the 9 months ended 30 June 2025: MPKR 21,508 /Textile Effects(TE) PT From fiber to finish, Archroma’s Textile Effects division plays a key 11% role throughou
Slide 12: Business Overview
Business Overview Archroma’s major consumption markets (i.e. the Textiles’ and Construction industries) continue to show positive development, both locally as well as for exports, during the third quarter of the Financial Year under review, despite higher energy and commodity prices and on-going Rus
Slide 13: Nine Months FY25: Sales, NWC, EBITDA
Nine Months FY25: Net Profit after Tax of MPKR 914 vs PY Loss of MPKR -308 2,448 (+12.8%) 21,508 19,060 2,091 Sales: (+43.7%) Sales (MPKR) Market Share re-gain (supported with Localization and Business re-gain projects with 6,870 Key Customers and Products) 4,779 New Business Development – Home,
Slide 14: Strategic & Operational Developments
STRATEGIC & OPERATIONAL DEVELOPMENTS Archroma Pakistan Limited Corporate Briefing Session 14 /
Slide 15: Exhaust application CEL DYES
Exhaust application CEL DYES DARK & EXTRA DARK SHADES NOVACRON S/BOLD/BLACKS NOVACRON S / BOLD reactive dyes are our offer to dive into a unique world of ultimate deep shades. Deep, deeper and deepest shades at the right recipe costs • Cost and Performance leadership • In house synthesis and economi
Slide 16: Conti application CEL DYES
Conti application CEL DYES LIGHT TO MEDUIM SHADES DARK TO EXTRA DARK SHADES NOVACRON EC NOVACRON S/BOLD/BLACKS NOVACRON EC reactive dyes offer unique NOVACRON S / BOLD reactive dyes are our offer to operational excellence and fastness properties for dive into a unique world of ultimate deep shades.
Slide 17: Exhaust application CEL DYES: Avitera SE
Exhaust application CEL DYES LIGHT TO DARK SHADES AVITERA SE • Only technology ensuring 50% reduction in water, AVITERA® SE reactive dyes is a energy, carbon emission and increases productivity by revolutionary breakthrough up to 30% vs the best available technology innovation for the dyeing of • IP
Slide 18: PES/CEL
PES/CEL EXHAUST APPLICATION CONTINUOUS APPLICATION AVITERA SE FAST SUPER SONIC • Most Sustainable process for the largest blends in the textile industry • Only sustainable continuous process with outstanding performance • Only technology which can save upto 50% water, energy & GHG emission with up t
Slide 19: Import Substitution for Local Industry
Import Substitution for Local Industry – Sustainable & Eco-compliant Solutions Leucotint Black HC – 07 – Pigment Solution for Black Shampoos. Printofix Green H – ECO G – Pigment Solution for Dish washing Bars Carta Red EBE – Dyes for Tissues Archroma Pakistan Limited Corporate Briefing Session
Slide 20: Corporate Social Responsibility
CORPORATE SOCIAL RESPONSIBILITY Archroma Pakistan Limited Corporate Briefing Session 20 /
Slide 21: Corporate Social Responsibility
Corporate Social Responsibility Sustainable Effluent Treatment plant, Jamshoro @ zero liquid discharge Providing clean drinking water to neighborhood of Jamshoro factory. To date training in Textile Wet Processing to around 9000 students from technical institutes & universities. Monitory don
Slide 22: Financial Outline
FINANCIAL OUTLINE Archroma Pakistan Limited Corporate Briefing Session 22 /
Slide 23: Sales for the Period Ended June 2025
Sales for the Period Ended 30 June 2025 +7,0% 2023 (MPKR) 35.000 7,279 30.000 2022 2024 5,823 5,124 2025 (9M) 25.000 2021 5,368 3,839 20.000 2020 2,840 15.000 27,622 23,607 23,409 10.000 19,722 19,778 15,054 5.000 0 Export Local Archroma Pakistan Limited Corporate Briefing Session 23 /
Slide 24: Financial Highlights for the period ended June 2025
Financial Highlights for the period ended 30 June 2025 Increase / YTD Jun-25 YTD Jun-24 Sept-24 (Decrease) Rs in 000' Rs in 000' % Rs in 000' Local sales 19,778,147 17,999,155 10% 23,409,301 Export sales 5,367,784 3,863,358 39% 5,124,095 Total Sales (Gross) 25,145,931 21,862,513 15% 28,533,396 COGS
Slide 25: Manufacturing & Operational Expenses
Manufacturing & Operational Expenses 80.00 70.00 60.00 50.00 40.00 30.00 20.00 10.00 - Year 2019 Year 2020 Year 2021 Year 2022 Year 2023 Year 2024 Year 2025 (9M) COGS% 63.34 60.55 58.12 60.94 64.60 71.05 65.40 Distribution & Marketing Exps % 9.20 8.77 8.37 8.81 8.78 10.45 10.50 Administrative Exp %
Slide 26: Key Ratios
KEY RATIOS Archroma Pakistan Limited Corporate Briefing Session 26 /
Slide 27: Ratios: Profitability & Liquidity
Ratios : Profitability & Liquidity Period ended 30 June 2025 2025 2024 2023 Operating Profit Margin % 7.2% 2.9% 12.3% Gross Profit Margin % 23.5% 18.0% 25.8% Return on Assets % 5.4 (1.8) 4.8 Return on Equity % 19.5 (7.4) 22.6 Current Ratio (Times) 1.2 1.2 1.2 Quick Ratio (Times) 0.8 0.7 0.7 Days Sal
Slide 28: Future Outlook
FUTURE OUTLOOK Archroma Pakistan Limited Corporate Briefing Session 28 /
Slide 29: Future Outlook
Future Outlook The global business and trade environment has become increasingly complex following the imposition of country-specific import tariffs by USA in April, which has severely affected trade, logistics and consequentially the raw materials’ supply chain and availability for the Company. Alt
Slide 30: Questions & Answers
QUESTIONS & ANSWERS Archroma Pakistan Limited Corporate Briefing Session 30 /
Slide 31: Archroma Pakistan Limited Corporate Briefing Session
Archroma Pakistan Limited Corporate Briefing Session 31 /
Slide 32: www.archroma.com
www.archroma.com This information corresponds to the present state of our knowledge and is intended as a general description of our products and their possible applications. Archroma makes no warranties, express or implied, as to the information’s accuracy, adequacy, sufficiency or freedom from defe
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