1
ARCMRWVA
The General lvlanager
Pal‹istan Stoclc Exchange I.imired Stocli Fxchange Building
Stoclc Exchange Road
Ilarachi
DeaSu,ARCHRONA PAKI STAN LIMITED
Registered & Corporate Office
1-A/l, Sector 20, Koran gi Indu s tri aI Area , Karachi 749 00 Pak istan.
UAN : +92-21 -111-275-7B6
Tel : +92-21 -35123261-70
Fax : +92-21 - 3 5 0 3 2 3 3 7
EmaiI: arc#roma.paistaigarr#roma.rorr Website: www.archrom a.com. pk
CONDENSED INTERIM FINANCIAL RESULTSFOR THE FIRST OUARTER ENDED 31 DECEMBER 2025 ( AUDITED)
We wish to inform you that the Board of Directors of the Company in their meeting held on Thursday, 29 January 2026 at 01:00 p.m. at the Compan) 's Factory Office, Pctaro Road, Jamslaoro, approved the unaudited condensed interim financial results of the Company for the first quarter ended 31 December 2025 and recommended the following:
- Cash Dividend
Bonus Shares
Right Shares
Ni
Ni1
Nil
Any other entitlement/ Corporate Action Nil
Any other Price Sensitive Information Nil
The unaudited condensed interim financial results as approved by the Board of Directors along with statement of financial Position, statement of changes in Equity and statement of Cash P1ows of tlae Company are appended as Annexure A.
The Quarterly lleport of the Company for: the quarter ended 31 December 2025 will be transmitted through PUCARS separately, within specified time.
Thanlñng you,
Yours faithful!y,
Naveed 1€, nil Director
Irfan Lalchani
Company Secretary
CC: Mr. Syed Ahmed Abbas, Deputy C eneral Manager Listing Department, 1°akistnn Stock Exchange Limited
PlanI:
Sales Office: SaIes O ffice:
Sindh, Pak is fan
UAN : 92 2 2 111 2 75 7''f'
Ie 1 : *92 22 210 974 0 fi'5
k ax : *92 22 210 97 dB •17
Landhi ind t› s frinl Tradnq Es ta ie, K are c f-ii75120, Pakis tan.
USN : *92-21-1 I -y 3 3 0 - 3 3 0
TeI +9 2-21 3 8 fi 7 1 7 9 9
Fa x +92 2 350 T 37 0 A 7 3
K ashnJir Road ,
Archroma Pakistan Limited
Condensed Interim Statement of Financial Position (Unaudited)
As at 3I December 2025
unaudited
Annexure'A'
Audited
31 December 30 September
2025 2025
ASSETS
Non•current aS sets Property, pTanf and equipment
Long-term deposits and prepayments Employee benefifs
Current assets Stores and spares Stock-in-trade Trade receivables Advances
Trade deposits and shon-term prepayments Olher receivables
Sales lax Taxation - nel
Cash and cash equivalents
TOTAL ASSETS
EQUITY AND LIABILITIES
Share capital and reserves Authorised capital
63,000,000 (30 September 2026:63, 000, 000) ordinery shares of PKR 10 each
Iss ued, subscrlbed and paid-up share capital
{Rupees in 'II00}
2,519,629 2,524,10313,205 13,205
1+,542 :27,9772,547,376 :2,565,2a5
111,918 | 93,689 |
5,806,027 | 4,511,178 |
8,017,953 | 5,700,521 |
14,829 | 14,086 |
63,846 | 62,193 |
85,133 | 101,045 |
1,419,825 | 1,246,330 |
361,073 | 458,206 |
436,254 | 985,207 |
16,316,858 13,162,455
18,864,23a 15,727,740
630,000 630,000
34,563,341 (Sepfember 30,2025:34, 563,341) ordinary shares of Rs.10 each Capital resei ve Amalgamation reserve Revenue Resei ves | s. | 346,633 | 345,633 93,Sd5 |
General reserve | 2 4 0 | 2 7 7 0 | |
Unappropñated profit 2 111 1 23 80 | |||
4,067,111 | 3,970,800 | ||
Total Equip LlABILIflES | 4,506,289 | 4,409,9y8 | |
Non-current liabilities | |||
Deferred taxalion - net | |||
Employee benefits obligations | 10 | ||
Lease |iabiIiTies | |||
Liabilllies against diminishing musharika financing | |||
CurrenI liabilities | |||
Trade and olher payables | |||
Undaimed dividend | |||
Unpaid dividend | |||
Mark-up accrued | |||
Short-term borrowings - secured | |||
CurrenI portion of lease liabilities | 2 | ||
Current portion of liabilities against diminishing musharaka financing | jy | ||
TOTAL LIABILITIES | 14,357,945 | 11,317,762 | |
CONT} NGENCIES AND COMMITMENTS | |||
TOTAL EQUITY AND L]ABILIT}ES 18,864,234 1fi,727,740 | |||
163,818 | 158,292 |
18,130 | 18, g0g |
152,533 | 151,599 |
221,713 | 243,698 |
S€6,199 | 57:2,398 |
10,?33,779 | 7,113,651 |
85,79+ | 85,794 |
291,951 | 18,579 |
31,544 | 56,847 |
3,0 I2,272 | 3,325,939 |
50,14s | 49,267 |
96,261 | 95,2B7 |
13,801,746 | 10,745,364 |
The annexed notes 1 to 21 form an integ ral part of these condensed interim financial statemenfs.
lrfan Chawala Chief Excecutive Officer
Naveed Kamil Director
Altaf Jamal Khan Chief Financial Officer
Archroma Pakistan Limited >»«>'A'
Condensed Interim Statement of Profit or Loss and Other Comprehensive Income (Unaudited)
For the three months pariod ended 3 December 2025
Note Quarter ended 31 December 31 December
2025 2024
(Rupees in '000)
Sales | 9,221,220 | 8,519, 021 | ||
Trade discounts and rebates | f6 | 27 7 | 2 3 917 | |
Sales tax | T6 1 1 7 2 | 1 17 921 | ||
{1,378,366) | (1,301,838) | |||
Sales - net | Y6 | 7,842,854 | 7.217,183 | |
Cost of sales | (5,814,223) | (5,576,593) | ||
Gross profit | 2,02g,631 | 1,640,590 | ||
Distribution and marketing expenses | (862,158) | |||
Adminislralive expenses | (240,636) | (257,308) | ||
Impairment loss on made receivables Other operating expenses | (3,715) {55,500) | (35,000) | ||
(1,234,316) | (1,155,460) | |||
Operating profit | 794,315 | 485,130 | ||
Other income | 42,156 | 42,658 | ||
836,471 | 527,788 | |||
Finance costs | {104,462) | (114,188) | ||
Profit bafore minimum, final and income taxes | 732,009 | 413,600 | ||
Minimum and final laxes charge | (101,419) | (82,120) | ||
Proflt before income tax | 630,590 | 321,480 | ||
Income tax (charge)/reversal | (188,646) | 34,574 | ||
Profit after taxation | 441,944 | 356,054 | ||
Olher comprehensive income | ||||
Total comprehensive income for the period | 441,944 | 356,054 | ||
Earnings per sl care
1 f 12.79 .
10.30
The annexed notes 1 to 21 form an inlegral part of Ihese condensed interim financial stalemenls.
Irfan Chawala Chief Executive Officer
Naveed Kamll
Director
Altaf Jamal Khan
Chief Financial Officer
Archroma Pakistan Limited
Condensed Interim Statement of Gash Flows (Unaudited)
For the three months period ended 31 December 2025
Annexure'A'
Note 31 December 31 December
2025 2024
(Rupees in '000)
CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Profit before minimum, final and income taxes | 732,009 | 413,600 | ||
Adjustments for non-cash charges and other items: | ||||
Depreciation | 76,725 | 87,576 | ||
Impairment reversal on trade receivables | 3,715 | 994 | ||
Gain on disposal of operating property, pJant and | ||||
Provision for staff gratuity | 13,435 | 12,989 | ||
Interest / mark-up expense | 64,163 | 121,120 | ||
Working capital changes | 78 | (684,076) | 1,470,927 | |
Cash generated from operations | 205,971 | 2,107,206 | ||
Staff gratuity paid | (674) | (93) | ||
Mark-up paid | (89,466) | (228,749) | ||
Income taxes paid | (187,406) | (255,658) | ||
Net cash (used in)/generated from operating activities | (71,575) | 1,622,706 | ||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
Capital expenditure | (53,139) | (39,674) | ||
Proceeds from disposal of property, plant and equipment | 6,513 | 4,171 | ||
Net cash used in from investing activities | (46,626) | (35,503) | ||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Payments against lease liabilities | (14,990) | 4,829 | ||
Payments against diminishing musharika financing - net | (29,834) | (24,382) | ||
Short-term borrowings - proceeds | 200,000 | |||
Short-term borrowings - repayments | (1,268) | (500,000) | ||
Dividend paid | (72,261) | (1,120) | ||
Net cash used in financing activities | (118,353) | (320,673) | ||
Net (decrease)/increase in cash and cash equivalents | (236,554) | 1,266,530 | ||
Cash and cash equivalents at beginning of the period | 6 9,708 | (384,619) | ||
Cash and cash equivalents at end of the period | 18. 1 | 393,154 | 881,911 | |
The annexed notes 1 Io 21 form an integraJ part of these condensed interim financiaJ statements.
Irfan Chawala
Chief Executive Officer
Naveed Kamil Director
Altaf Jamal Khan Chief Financial Officer
Archroma Pakistan Limited
Condensed Interim Statement of Changes in Equity (Unaudited)
For the lhree months period ended 31 December 2025
y nnexure'A'
Issued, subscribed
and paJd-up qg |@|
Capital Reserve
Am algam ation
reserve
Revenue Reserve
General Unappropriated reserve profit
Rupees In '000)
Tofal Equity
Balance as at ao Septem der 202+ (Audited)
346,633
93,545 :2,747,D00 591,389
3,777,567
kota/ comprefiensive income For r/je period ended 3I December 2024
Profit for Ihe period
Olher comprehensive income
356,0S4
356,0S4
356,054
Balance as at 31 Decem der 2024 (Unaudlted)
Balance as at :j0 September 2025 (Audited)
Tiansae tions min owners of idle Company •
Distribution
Final cash dividend al 100% (i.e. Rs. 10 per share) for lhe year ended 30 September 2025
j"oraf eoitipregensive incoma for ihe
period ended 3I December 202d
Profit for lhe peñod
Olher comprehensive income
3d5,633 345,633
93 SdS 2,747,000
947,443
1,223,800
(345,633)
4, T:33, 621
4,409,978
34&,633)
441,944
Balance as at 01 Decem der 202a (Unaudited)
3 ,633 93,Sd5 2,747,000
1,320,111
4,506,289
The annexed noles 1 to :21 form an Integral part of tljese condensed interim financial slalemenls.
Irfan Chawala
Chief Exec utlve Offlcer
Naveed KamII Director
Altaf Jam at Khan Chief Financ ial Officer