Khyber Textile Mills Limited · PSX:KHYT

Khyber Textile Mills — FY2025 Earnings Presentation

15 slides from Khyber Textile Mills's earnings presentation, Nov 14, 2025

  1. Slide 1: Khyber Textile Mills (Ltd) Corporate Briefing Session FY2025

    KHYBER TEXTILE MILLS(LTD) CORPORATE BRIEFING SESSION ON THE COMPANY’S FINANCIAL YEAR 2025 AND GENERAL OUTLOOK 18th November, 2025

  2. Slide 2: Disclaimer

    Disclaimer • This presentation has been prepared by the Company solely for information purposes. This presentation is not intended to provide any disclosure upon which an investment decision could be made. The readers should conduct their own due diligence before making any business or investment de

  3. Slide 3: Company's Information

    COMPANY’S INFORMATION • CHAIRMAN • CHIEF EXECUTIVE OFFICER • BOARD OF DIRECTORS (7 MEMBERS) • AUDIT COMMITTEE (3 MEMBERS) • HR & R COMMITTEE (3 MEMBERS) • COMPANY SECRETARY • CHIEF FINANCIAL OFFICER • AUDITORS • SHARE REGISTRAR • REGISTERED OFFICE

  4. Slide 4: Company Profile

    COMPANY PROFILE • Khyber Textile Mills Limited is a Public Limited Company, incorporated on 26th August 1961. Its shares are listed on the Pakistan Stock Exchange Limited as KHYT. • The Company was engaged in the manufacture and sale of cotton, polyester yarn and cloth; however, operations were halt

  5. Slide 5: Current Issues

    CURRENT ISSUES • Due to ongoing banking litigation and credit restrictions imposed by banks, textile production was halted. • Resuming production requires access to working capital and funding for balancing, modernization and replacement (BMR). • Accordingly, the BOD and Members approved the initiat

  6. Slide 6: Current Business Operations and Performance in FY-2025

    CURRENT BUSINESS OPERATIONS AND PERFORMANCE IN FY-2025 • The Company’s agricultural livestock farm had successful sales for FY-2025, generating positive returns. • The majority of vacant land is cultivated for fodder production, reducing input costs. • Additional income generated through the renting

  7. Slide 7: Financial Highlights KTML

    Financial Highlights KTML eR KEY OPERATING AND FINANCIAL DATA (Rupees in ‘000) 2025 2024 2023 2022 2021 2020 OPERATING: Net Sales. 20,684 18,355 27,104 14,592 9,618 8,062 Gross (Loss) Profit 5,975 5,045 7,677 3,776 1,672 1,417 Operating Profit/(Loss) —_ (7,105) (5,754) (4,528) (6,245) (9,880) (9,922

  8. Slide 8: Statement of Profit or Loss for the Year Ended June 30, 2025

    KTML De STATEMENT OF PROFIT OR LOSS FOR THE YEAR ENDED JUNE 30, 2025 PROFIT & LOSS 2005 2004 ACCOUNT Note Rupees Rupees SALES 20,684,000 18,354,500 Less: COST OF SALES 17 14,709,097 13,309,832 GROSS PROFIT 5,974,903 5,044,668 Less: Administrative Expenses 18 21,622,385 16,944,650 Other Operating Exp

  9. Slide 9: Cash Flow Statement for the Year Ended June 30, 2025

    KTML CASH FLOW STATEMENT FOR THE YEAR ENDED JUNE 30, 2025 2025 2024 Rupees Rupees CASH FROM OPERATING ACTIVITIES (Loss) before Taxation (7,104,683) (5,754,463) Adjustments for: Depreciation 12,834,519 9,716,786 Loss / (Gain) arising from changes in fair value of Livestock - 410,781 Financial Expense

  10. Slide 10: Statement of Financial Position as at June 30, 2025

    KTML STATEMENT OF FINANCIAL POSITION AS AT JUNE 30, 2025 2025 2024 Note Rupees Rupees NON CURRENT ASSETS Property, Plant and Equipment 4 1,280,756,896 1,293,591,415 Bearer Plants (Biological Assets) s 182,450 164,950 Long Term Deposits 88,983 88,983 T281,028,329 —1,293,845,348— CURRENT ASSETS Invent

  11. Slide 11: Asset Revaluation

    ASSET REVALUATION • Independent valuation completed in FY2024. • The value of assets appreciated to Rs.1.293 billion in FY-2024. • Comparatively the value of assets in FY-2019 was Rs.999 million. • The revaluation exercise has demonstrated that the Company remains economically viable.

  12. Slide 12: General Outlook: Challenges

    GENERAL OUTLOOK Challenges • Continued inflation in the economy is increasing input costs and reducing profitability. • A rise in petrol and diesel prices are increasing the Company’s operating costs. • Substantial increase in electrical tariff resulting in significantly higher cost of electricity.

  13. Slide 13: General Outlook: Potential

    GENERAL OUTLOOK Potential • An emphasis on improving the current operations of the Company. • Focusing on enhancing the agricultural business. • Management’s goal is to increase financial streams and revenue for the Company. • The Company is located 4 kms from the CPEC interchange, ideal for establi

  14. Slide 14: Q&A

  15. Slide 15: Thank You

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