A L L D V E £ A N D B E Y 0 N D
AGL/Corporate/PSX/Form4/
The General Manager
Pakistan Sttxk Exchange Limited
SOck Exchange Building SOck Exchange Eoad Karachi.
Subject: Financial Results for the Year Ended lecember 31, 2025 Dear Sir,
FORM-3
}anuar y_$9_, 20_@
We have to iMozm you that the Board of Directors of our company in their meeting held on Thmsday January 29, 2026 at 12:30 p.m. at Rawalpindi recommended the foPowing:
CAiSH DIVIDBFfO
BONUS SHARES GI. RIGHT SHARES
ANY OTHER EJ'fTITLEMRNT/CORPORATE ACTION
ANY OTHER PMCE-SENSITIVE INFORMA7ION
The financial resulG of lc Company are altached.
Nil
NJ
Nil Nf NJ
(The Company sha£ give complek ProEt 6: Loss Account along with appropriations, earning per share and comparative figures of immediately preceding corresponding period. In addition, if the accounts contain cer&in quaEficaaon / observation by the auditors, the same should also be intimated. In case the conso?dakd Profit & Loss Account are app?cab1e, it will be required to communicate the standalone along with consoEdated Profit & Loss Accounts separaRly for the same period).
The Annual General Meeting of the Company wG be held on Friday March 13, 2026 at 10:30 a.m. at Parklane Hotel, 107-B3, Gulberg-III, Lahore as weU as through video liñk facility.
to the aansferees.
Head Offlce'AGfIITECHUMITED, Askari Corporate Tower, 4th Floor, 75 76, Block D-1, Main Boulevard, GuIberg-IU, Lahore.
Tel: +92-42-364010 3, Fay: (+92)(42) 37897691
Wgb: y/y/yy.pafl com.pk
The Share Transfer Books of the Company wG be closed from March 06, 2026 to March 13, 2026 (both days inclusive). Transfers received at our share registrar M/S Corplink (Privak) Limited. Wings Arcade, 1-K •Commercial Model Town, Lahore at %e close of business on March 05, 2026 will be beakd in ame for the pwpose of above entitlement
The Annual Report of thc Company will be transmitted through PUCARS at least 21 days before holding o1 Annual General Meeting.
Yours sincerely,
Brig Tamour Daud Khan, SI (M}, (Retd) Company Secretary
CC
Executive D rector/HDD
Listing Coi panies Department, Su ervision Division
Securities Exchange Commission of Pakistan
63-Jinnah lvenue, NIC Building, I
lue Area, Islamabad.
Agritech Limited Statement ofFinancial Position | ||
As at 31 December 2ñ25 | ||
225 | 2024 | |
EQUITY AND LIABILITIES | Rapees | Rupees |
Authorized share capital | 0 0 00 | 35,000.000.000 |
Issued. subscribed and paid-up ordinary share capital | ||
Reserve | ||
Accumulated toss | ||
Surplus on revaluation of property, plant and | ||
equipment- net of tax | ||
18,949,462,087 | 9,732,139,700 | |
Redeemable capital - secured | ||
kong term finances - secured | ||
Convertible, redeemable preference shares | ||
Non convertible, redeemable preference shares | ||
Deferred liabilities | ||
29,560,752,5118 | 33,860.190.693 | |
Current liabilihes | ||
Current portion ofnon-current liabilities | ||
Short term borrowings - secured | ||
Loan from related party | ||
'trade and other payables | ||
Intcrest / mark-up accrued on borrowings | ||
Preference dividend payable | ||
44,333,431,558 | 41,415,685,366 | |
2 6 6 | 85,008,015 739 | |
Contingencies and Commitments | ||
ASSETS | ||
Now-current acsets | ||
Property, plant and equipment | ||
Intangible assets | ||
Long term Inans and advances | ||
Long term deposits | ||
71,261,486,941 | 66 780,447,000 | |
Siorcs, sparc parts and loose tools | ||
Stock-in-traae | ||
4'rade debts | ||
Advances, deposits, prepayments and other receivables | ||
Tax refund.s due from Government - net | ||
Short term investments | ||
Cash and thank balances | ||
21,582,159,212 | 18,227,568.759 | |
92 843 646 lS3 | 8ñ,008,0l5,759, | |
5,990,842,240 | 4,246,45!,t 90 |
9,000,000 | 9,000,000 |
(22,740,961,122) | (26,535,202,34 l ) |
35,690,S80,969 | 32,011.890,851 |
3.706,686,309 | |
248,174,260 | 378,257,093 |
206,080 | 1.484,507,830 |
18,5d2,697,fi00 | 18,542.697,500 |
10,769,674,668 | 9,748.041,961 |
4,378,567,838 | 132,117,894 |
990,898,197 | 2,057,907,728 |
1,318,294,181 | |
5,282,136,1st | 7,748,451,751 |
2,761,645,582 | 2,747,602,634 |
t9,60l,889,608 | 28,729,605.359 |
71,156,750,623 | 66.694.254.492 |
- | 143.915 |
45,849,285 | 27,099.031 |
58,887,033 | 58,949,562 |
2,924,27d,020 | 2.396,692,934 |
3,d65,739,346 | 4.398,932,477 |
986,881,202 | 45.796,140 |
5,177,934,388 | 4,152,137,988 |
172,809,238 | 26,994,252 |
8,722,316,126 | 6,783,987 635 |
132,204,892 | 423,027,333 |
Agritech Limited
Statement ofProfit or Loss
(2,424,566,701) | ( 1, I 86.2 50, 139) |
(973,332,805) | (819. I TO.249) |
For the vent ended 31 December 202!
2025 | 2024 | |
Rupees | Rupees | |
Sales - net | 55,880,378,746 | 31,30G,773,227 |
Cost of sales | (29,837,625,301) | (25,040,969.778) |
Gross profit | 6,042,753,445 | 6,265,803,449 |
Selling and distribution expenses | ||
Administrative and general expcnses | ||
Operating profit | 2,644,853,939 | 4,260,435,061 |
Other expenses | (567,987,923) | (409.978.308) |
Finance cost | (4,237,325,295) | (7.014,420,558) |
Other income | 5,269,770,529 | 2,080.991,056 |
Prpfit / (Los8) before finsl & minimum texes and texstion | 3,l09,3l1,2fi0 | ( 1.082,954.749) |
Final and Minimum Tax | -- | (b12.'746.7()ñ) |
Profit / (Loss) before taxation | J,l09,3I t,2?O | (1 ,69'i.701.4?4) |
Taxation | (214,475,816) | 581.520.848 |
Profit / (Loss) after tsxetion | 2,894,83fi,434 | ( 1.114.180,606) |
Ea ming / (L.oss) per share - bs8ic and diluted | 5.35 | (2.71) |
Agritech Limited
Statement of Comprehensive Income
Fnr the year ended 3I December 202a
Profit / (Loss) after taxation
Oilier comprehensive income:
Items that will not be reclassified to statemcnt oFprofit or loss:
Rcvaluation surplus on propel ty, plant and equipment
Related dcFerred tax liabilig on revaluation surplus
Re-measurement of defined benefit liabiliy
Related deferred ‹ax asset / (Tiabi]it})
Totsl comprehensive income / (loss) far the yesr
2O25
5,985,320,160 | |
(1,404,776,837) | |
(3,d47,070) | 26,634,804 |
999,650 | (7,724,093) |
Rupees 2,894,83T,434
4,578,095,903
2024
Rupees
(1.114. I 80.606)
18.910.711
Agritech Limited
Stnieinent of Changes in Equity
Revenue Resem'es
Ordinay Shaze
Cxyitat
5urpus on revaluation
of yronerry, glanr and Reserve egu›pmenr
Accumulated
Loss
Totnl
As ut 01 January 2024
Cons too the vear ended December 31. 2024 f?ifiez cnmr zeñensive iae‹ime for the i'eo*
Re-ineasiuemcot cayn oti cmploveg rmiremcnt benefits Related tax liability on ze-megmzement gain
Rupees 3.924.300.000
Rupes RzpeB
f I . 114. I 80.60b | f 1. 114. Tb0,o0G | |||
26.63 4.104 | 26.634,8£r4 | |||
(7.724,0931 | (7,7?4,O 93) |
,2,998;44.2t8 9.000,OOO
Rupeee Rupees
f26,426, I 85,8 13} I0.505.258.405
f9tl3.S32.936 t82,7*0,jd 11 |
Toial comprehensive loss for ihe year cndca 3 j DOembei 2024
- 11,095.269.8951 f 1.095.269.$95)
Incremental depreciation on property, plaot and
equipmenl - nei of defined tax
Disposal ofrevalued asseta during the year net of deferred la.x
Truirriicriun,9 u'/iA nay eve',*
Issuance of ordin ' sherds during hue year As a‹ 3.1 December 2024
As nfi 0f Januun 202a
Profii For iI›c beer ended Dcc••inber > 1. 2025
r //,*r cf›mzzre/rea sA'e income /cr I/re floor
Re-measurement cain on employee reliren ent benefiis
Related deferred tax assei on re- nmsurcinenl loss
Res'aluatyon surplus on Property. Plant and equipment For che year -
Toal comprehensive income for the veer endc‹t 3I December 2025
4246481190
4.58tI,543J23
9,00g,000
2.892488,01J
9732 1J9.700
7.472,93 l,337
2694,835.434 | ||||
f3,447.070] | f3,447.07ttl | |||
999.6*0 | ||||
Incremental depreciation on property, plant and
- f901,8S3,205)
901.853.2U5Agritech Limited | |||
Statement of Cash Flows | |||
for the vear ended 31 December 2025 | 2025 | 2024 | |
Cash ow frozri operating activities | Rupees | kupecs | |
Cash generated from operations | 2,208,673,700 | 1,882,940,859 | |
Income tax paid | (742,435,282) | (556.96f.150) | |
StalT retirement benefits paid | (5,567,167) | I 1.248.636 | |
Long tcrm loans and actv nces - nc‹ | 18,750,254) | (2.SUy.409) | |
Lang term deposits - net | 62,529 | (5.U00. I 2S) | |
Net cash from operating activities | 1,441,983,526 | 1.328,716.8 I I | |
Capital expenditure incurred | (4d3,414,243) | (395,572.059) | |
Proceeds from disposal o1' fixed assets | 7,461,766 | I,I 35,500 | |
Increase in short term investment | (i,s3g,328,‹sl) | t 1,256.617,850) | |
lFItCI CSA iFICOMJe DCCCi 'Cd | 845,459,167 | 1.101.714,105 | |
Net cash (used in) investing activities | ( 1,528,821,801) | (549,720,344) | |
Increase / (decrease) in short term borrowings - net Finance cost paid | ( I32.664,236) (2G.698.487) | ||
Net cssh from / (used in) financing activities | 695,951,410 | ( 159.362.723) | |
Net increase in cash and cssh equivslenu | 609,113, t35 | 619.G33.744 | |
Cash and cash equivalents at beginning of the year | (1,389,413,193) | (2,009,046.937) | |
Cash and cash equivalents st end of the year | (780,300,058) | (1,389,413.193) |