AIIAWA3ATA
TEXTILE AND FINISHING MILLS LTD
MULTAN
SG9 SGS
FINANCIALSTATEEIENTS (UN-AUDITED)
For the Third Quarter & Nine Months Period Ended March 31, 2026
BOARD OF DIRECTORS
Mrs. Nusrat Jamil- Chairperson
Mian Muhammad Jamil
Mr. Mohammad Alamgir Jamil Khan- Chief Executive Officer
Mian Idrees Ahmed Sheikh
Mian Tauqir Ahmed Sheikh
Mrs. Bushra Tauqir
Mrs. Misbah Idrees Sheikh
Mr. Abdul Rehman Qureshi
Mr. Nazir Ahmad Khan
Mr. Muhammad Ashraf Khan Durrani
Mr. Imran Hussain
Mr. Nazir Ahmad Khan - Chairman Mr. Abdul Rehman Qureshi - Member Mrs. Nusrat Jamil - Member
CHIEF FINANCIAL OFFICERSohail Nadeem
COMPANY SECRETARYMuhammad Ismail
HEAD OF INTERNAL AUDITCh. Javed Akhtar
BANKERSM/s Habib Bank Limited M/s Bank AL Habib Limited
M/s Habib Metropolitan Bank Limited M/s United Bank Limited
M/s Samba Bank Limited
REGISTERED OFFICEAllawasaya Square, Mumtazabad Industrial Area, Vehari Road, Multan, Pakistan. Ph: (061)4233624-26
E-Mail: atm@allawasaya.com
SHARES REGISTRARM/s Hameed Majeed Associates (Pvt.) Limited,
H.M. House, 7- Bank Square, Lahore.
Ph: (042)37235081-82
E-Mail: shares@hmaconsultants.com
DIRECTORS' REVIEW
Dea r Sha reholders ,
On beha lf of the Boa rd of Directors of the Compa ny, it is our privileg e to pres ent before you the Un- Audited Fina ncia l Sta tements of your Compa ny for the third qua rter a nd nine months period ended Ma rch 31, 2026.
During the period under review, the overa ll performa nce of the textile s ector rema ined very toug h a nd cha lleng ing . The s pinning indus try confronted multiple cha lleng es . The opera tion a l ca pa city wa s reduced due to non- a va ila bility a nd s horta g e of ra w ma teria ls .
The USA Ira n wa r dis rupted the g loba l s upply cha in which a ffected the overa ll economic s itua tion. This ca us ed direct impa ct on the textile indus try in the reg ion a nd la rg e ly Pa kis ta n due to its hig h dependence on imported ra w ma teria l like polyes ter, vis cos e a nd other ma n- ma de fibers . The s ha rp a nd s udden increa s e in prices pus hed the cos t upwa rd by 20 to 30 %. The Net Los s for the third qua rter ended Ma rch 31, 2026 wa s (Rs . 26,285,425/-) a s compa red to the Net Profit of Rs .59,031,020/- for the s a me period la s t yea r. Simila rly the Net Los s for nine months wa s (Rs . 22,146,972 /-) for the period ended Ma rch 31, 2026 a s compa red to the Net Los s of (Rs . 99,846,282 /-) for the s a me period la s t yea r.
Des pite thes e cha lleng es a nd the preva iling uncerta in c ircums ta nces , the company's ma na g ement is ma king bes t efforts to na vig a te throug h thes e toug h times but the Ira n wa r is pus hing energ y cos ts s ha rply hig her a cros s As ia , threa tening a continued infla tion s urg e in emerg ing economies tha t could compres s exporter ma rg ins , wea ken currenc ies a nd trig g er a broa der economic s lowdown. However, b y the g ra ce of Almig hty Alla h, 4.6 meg a wa tt s ola r s ys tem is opera tiona l which will help improve the energ y cos t of the compa ny. Your Directors a re hopeful for better performa nce of your Compa ny in the rema ining period of the current fina ncia l yea r to end on June 30, 2026.
On beha lf of the Boa rd
Sd/- Sd/-
Moha mma d Ala mg ir Ja mil Kha n Mia n Idrees Ahmed Sheikh
Chief Executive Officer Executive DirectorPla ce: Multa n
Da ted: 28- 04- 2026
Chief Executive Director Chief Financial Officer
Chief Executive Director Chief Financial Officer
NOTES TO THE ACCOUNTS
These un-audited accounts are being presented to the shareholders as required under SECP notification No. 764(I)/2001 dated 05-11-2001 and in accordance with the requirements of International Accounting Standard-34 "Interim Financial Reporting" as notified under the Companies Act, 2017 and Directives issued under the Act.
Accounting Policies adopted for the preparation of these quarterly accounts are the same as adopted in the preceding annual accounts.
Figures from previous year have been re-arranged for the purpose of comparison wherever necessary.
Figures in these accounts have been rounded off to the nearest rupee.
https://www.aIIawasaya.com
Allawas aya Square, Mumtazab ad Industrial Area, Vehari Road, Multan, Pakistan.
Phone: (061 ) 4233624-26
Website: https://www.aIIawasaya.com E-mail: atm @allawasaya.com
