Reliance Weaving Mills Limited · PSX:REWM
Reliance Weaving Mills — Investor Presentation (November 2025)
24 slides from Reliance Weaving Mills's investor presentation, Nov 20, 2025
Slide 1: Corporate Briefing Session (CBS)
Reliance Weaving Mills Limited Corporate Briefing Session (CBS) Dated: November 20, 2025]
Slide 2: Agenda
1. Company Brief 2. Board of Directors 3. Financial Highlights 4. Statement of Profit or Loss 5. Six Years Turnover
Slide 3: Agenda (continued)
6. Six Years Profit or loss at Glance 7. Six Years Investor’s Information 8. Cash Dividend 9. Comparative Balance Sheet 10. Brief of Operations 11. Future Outlook 12. Key Challenges/Problems
Slide 4: Company Brief
1- COMPANY BRIEF 1. The Company was incorporated on April 07, 1990 with its Registered Office at 2 Floor, Trust Plaza, L.M.Q. Road, Multan and is listed on Pakistan Stock Exchange. 2. The Company is engaged in the production and sale of Yarns and Fabrics. The production units are located at Fazalpur
Slide 5: Board of Directors
Mr. Fawad Ahmed Mukhtar Chairman Mr. Faisal Ahmed CEO/ Executive Director Mr. Abbas Mukhtar Non-Executive Director Mr. Muhammad Mukhtar Shiekh Non-Executive Director Mr. Muhammad Fazeel Mukhtar Non-Executive Director Mrs. Fatima Fazal Non-Executive Director Mr. Imran Bashir Independent Director Mr.
Slide 6: Financial Highlights
3- FINANCIAL HIGHLIGHTS
Slide 7: Financial Highlights
INCREASE/ PARTICULARS 2025 2024 (DECREASE) SALES - NET ( PKR IN MILLIONS ) 40,220 41,461 -3% GROSS PROFIT ( PKR IN MILLIONS ) 4,703 4,842 (139) GROSS PROFIT % 11.69% 11.68% -3% EBITDA ( PKR IN MILLIONS ) 4,350 4,754 (404) EBITDA % 10.82% 11.47% -8% NET PROFIT ( PKR IN MILLIONS ) 257 120 137 NET PROF
Slide 8: Statement of Profit or Loss
4- STATEMENT OF PROFIT OR LOSS JUNE 30, 2025
Slide 9: Statement of Profit or Loss
2025 2024 % Increase / Description (PKR in Millions) (PKR in Millions) (Decrease) Sales-net 40,220 41,461 -3% Cost of Sales (35,517) (36,619) -3% Gross Profit 4,703 4,842 -3% Distribution expenses (480) (385) 24% Administrative expenses (550) (467) 18% Other income 24 73 -67% Other Expenses (118) (5
Slide 10: Ratio Analysis & Financial Highlights
Ratio Analysis & Financial Highlights
Slide 11: Ratio Analysis
Ratio Analysis For the period ended: Description UOM 30th June, 2025 30th June, 2024 Gross Profit Margin % 11.69% 11.68% Net Profit Margin % 0.64% 0.29% ROCE % 1.40% 0.78% EBITDA PKR(Million) 4,350 4,754 EBITDA to Sales % 10.8% 11.5% Interest Cover Ratio : 1.24 1.03 Debt Servicing Ratio : 1.14 0.92
Slide 12: Sales - Net
YEAR SALES-NET (000) 2025 40,219,998 2024 41,461,459 2023 32,682,288 2022 30,703,659 2021 24,030,100 2020 17,275,166 SALES - NET 45,000,000 40,000,000 35,000,000 30,000,000 25,000,000 20,000,000 SALES - NET 15,000,000 10,000,000 5,000,000 - 2025 2024 2023 2022 2021 2020
Slide 13: Gross Profit, Net Profit, EBITDA
EBITDA GROSS PROFIT NET PROFIT EBITDA YEAR % PKR IN MILLION 2025 4,703 257 4,350 10.82% 2024 4,842 120 4,754 11.47% 2023 3,616 203 3,349 10.25% 2022 5,441 2,639 4,767 15.53% 2021 3,510 1,733 3,245 13.50% 2020 2,061 61 1,596 9.24%
Slide 14: Gross Profit, Net Profit, EBITDA chart
6,000 5,000 4,000 GROSS PROFIT 3,000 NET PROFIT EDIBTA 2,000 1,000 - 2025 2024 2023 2022 2021 2020
Slide 15: Book Value, Market Value per Share and EPS
BOOK VALUE PER MARKET VALUE PER YEAR EPS SHARE SHARE 2025 334.61 132.04 8.34 2024 327.31 81.38 3.88 2023 328.21 77.35 6.59 2022 297.31 66.50 85.67 2021 196.99 72.41 56.24 2020 125.83 23.00 1.99
Slide 16: Book Value, Market Value and Earnings per Share chart
350.00 300.00 250.00 200.00 Book Value per share Market Value per Share Earning Per Share 150.00 100.00 50.00 - 2025 2024 2023 2022 2021 2020
Slide 17: Comparative Balance Sheet
% INC/ PARTICULARS 2025 2024 (DEC) Non current assets 19,585 18,767 4% Current assets 19,685 16,097 22% Total assets 39,270 34,864 13% Equity 10,310 10,085 2% Non-Current Liabilities 8,014 5,181 55% Current Liabilities 20,946 19,598 7% Total Liabilities 28,961 24,779 17% Total Equity and 39,270 34,8
Slide 18: Brief of Operations
10- BRIEF OF OPERATIONS
Slide 19: Spinning Units Capacity
UNIT R3 (RAWAT ISLAMABAD) UNIT R4 (MULTAN) SPINDLES = 17,808 SPINDLES = 47,520 RING FRAMES = 32 RING FRAMES = 42 CAPACITY = 4,797 TONS CAPACITY = 14,678 TONS UNIT R6 (MULTAN) SPINDLES = 29,568 RING FRAMES = 18 CAPACITY = 10,046 TONS TOTAL SPINNING SPINDLES = = 94,896 RING FRAMES = 92 CAPACITY = 29,5
Slide 20: Weaving Units Capacity
UNIT 2 UNIT 5 LOOMS = 166 LOOMS = 310 CAPACITY = 43.032 M (Meters) CAPACITY = 78.531 M (Meters) TOTAL WEAVING LOOMS = 476 CAPACITY = 121.563 M (Meters)
Slide 21: Future Outlook: Cost Saving Plans
Company has plan to take following steps in future for cost saving; • The company has installed 20 MW renewable solar system and further 3 MW is in process of implementation. Resultantly, total capacity of 23.7 MW will produce 31 M Units which is 24% of total units have financial saving of approx. R
Slide 22: Key Challenges/Problems
• Rising electricity and gas prices, coupled with high interest rates and inflation, significantly increase production costs, making it difficult to compete with other countries. • Increased cotton prices and a crisis in the yarn market have squeezed margins for spinners. • Political instability, cu
Slide 23: Question & Answer Session
Question & Answer Session
Slide 24: Thank You
THANK YOU
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