x
ARGI•-IROMA
F E 6 N H A N E D
FA/IL/CL/2024-25/080 29 ]uly 2025
The General Manager
Palcistan Stoclc Exchange Limited Stoclc Exchange Building
Stock Exchange Road
Karachi
Dear Sir,
ARCHROMA PAKISTAN LIMIT ED Registered & Corporate Office1-A/1, Sector 20, Ko rangi Industr iat Area, Kara ch i-749 00 Pak isIa n.
UAN : *92-21 -111-275-786 Tel : +92-21 -35123261-70
Fax : +92-21 - 3 5 0 3 2 3 3 7
Ema il: arcñroma.pa#istan§archroma.com Website: https://www.archroma.com.pk
CONDENSED INTERIM FINANCIAL RESULT$
FOR THE NINE MONTHS ENDED 30TH IUNE 2025 fUNAUDITED)
We wish to inform you that the Board of Directors of the Company in their meeting held on Tuesday, 29 July 2025 at 11.30 am at 1-A/1, Sector 20, I(orangi Industrial Area, I(arachi, approved the unaudited condensed interim financial results of the Company for the nine months ended 30 June 2025 and recommended the following
Cash Dividend - Final
Interim
-
Bonus Shares - Final
- Interim
Right Shaces - Final
Nil
200 % (Rs. 20/- per ahare)
Nil
Nil
Nil
Any other entitlement/ Corporate Action Nil
Any other Price Sensitive Information
Book Closure
Nil
6-August-2025 to 8-August-2025 (both days inclusive)
The unaudited condensed interim financial results as approved by the Board of Directors along with statement of Financial Position, staLemetit of changes in Equity and statement of Cash Flows of the Compaiiy are appended zs Annexure A.
The above recommended entitlement will be paid to the shareholders whose names will appear in the Register of Members on 5 August 2025. The share transfer boolcs of the Company will remain closed from 6 August 2025 to 8 August 2025 (both dnys inclusive) and transfers received and found in order by the Company's Registrars, M/s. FAMCO Share Registration Services (Pvt) Limited, 8 F, Next to Hotel Faran, Nursery Block 6,d.E.C.H.S Shahcah-e-Paisa1 , I€atachi at the close of business on 5 August 2025 will be treated in time for the purpose of above entitlement to the transferees.
Plant:
Petaro Road,
Jam shoro-76T00, find h, Pakistan.
Te I : *92-22-2109740-45 Fax : *92-22 210974 6-d 7
Plant:
LX TO & 11,
Land hi Industr ia I trading Estate, Karachi -7S120, Pakistan.
UA0 : *92-2 L• 11 -330 -3 30
Tel : *92 21-3 8 6 7 1 7 9 9 Fax • *92•21-35081370 & 73
Sales Office:
Ka tar Bund Poad, Tho kar N iaz Ba ig,
La h ore-54 000, Pakistan.
JAW :*92-42-11i-275-786 Tel : +9 2-42-35299591 •94
Fax : +92-42-35299463-64
S*les Offlce:
P-277,
Kash m ir Road,
Faisal aba d.
Cell : 030T-8434'475
We would also like £o inform you that with reference to the proviso to Regulation No. 35 (cxiii) of the Code of Corporate Governance of Palcistan Stock Exchange, the closed period was determined to be koin 22 July 2025 to 29 July 2025 (both days inclusive).
The Quarterly Report of the Company for the nine months ended 30 ]une 2025 will be transmitted through PUCARS separately, within specified be.
Thanlcing you,
Yours faithfully,
Archroma Palcistan Limited
rfan hawala
Chief xecutive Officer
Irfan Lalchani Company Secretary
CC: Mr. Syed Ahmed Abbas, Deputy General Manager Listing Deputment, Pa1‹istan Stock Exchange Limited
Condensed Interim Statement of Financial Position (Unaudited)
As at 30 June 2025
SsEzs
Non-current assete
Annexure A
30 June 30 September
2025 2024
Unaudited Audifed (Rupees in '000)
Propeñy, plant and equipment | 2,378,171 | 2,338,149 | ||
Long-term deposils and prepayment | 13,205 | 13,205 | ||
Employee benefits | 16.048 | |||
Deferred taxation - nal | 210,539 | 294,706 | ||
2,617,963 | 2,646, 060 | |||
Current assets | ||||
Stores and spares | 93,158 | 78,093 | ||
Stock-in-trade | 4,665,560 | 4,709, 255 | ||
Trade receivables | 6,610,141 | 4,97 7,952 | ||
Sales lax | 1, 235,055 | 1,368,937 | ||
Advances | 15,206 | 13, 076 | ||
Trade deposits and short-Ierm prepaymenfs | 117,400 | 83,979 | ||
Other receivables | 96,G63 | 139,165 | ||
Taxation - nel | 402,711 | 127,184 | ||
Investment at fair value through profif or loss | 776,009 | |||
Cash and bsnk balances | 413,840 | 159,529 | ||
14,425,743 | 11,657,170 | |||
TOTALASSETS | 17,043,706 | 1 4,303, 230 | ||
EQUITY AND LIABILITIES | ||||
Share capital and reserves | ||||
Authorised capilal | ||||
63,000,000 (30 S eplember 2024: 63,000,000) ordinary | ||||
shares of PKR 10 each | 630,000 | 630,000 | ||
Issued. subscribed and paid-up share capital | 345,634 | 345,634 | ||
Capilal reserve - amalgamalion reserve | 93,545 |
Revenue Reservee General reserve Unapproprialed profif
2,›t7 0
!:70 00
LIABILITIES
Non-c urrent liabiIities
Employee benafils Lease liabilities
Liabilities against diminishing musharika financing
Current liabilities
Trsde and othar payables
Short-term borrowings - secured Current portion of lease liabilities
Current portion of liabilities ageinsf diminishing musharika financing Unclaimed dividend
Mark-up accrued
TOTAL UA BILITIES
CONT) NGENCIES AND COMMITMENTS TOTAL EQUITY AND LIABILITIE 5
4,252,300
15,064 123,782 221,418 |
360,264 |
9,046,718 2,708,054 23,982 82,420 88,9 98 41,781 |
11,991,963 |
4,691,479
12,352,227
17,043,706
0,338,389
3,777,568
200,271 118,509 141,834 | |
460,614 | |
5,787,855 3,938,58 8 24,130 59,585 90,313 164,577 | |
10,065,048 |
10,525,662
14,303, 230
I rfan Chawala
Chlef Executive Officer
Naveed Kamil
Director
Altaf Jamal Khan
Chief Financial Officer
Condensed Interim Statement of Profit or Loss And Other Comprehensive income (Unaudited)
For he nine months period ended 30 June 2025
Nine months period ended Quarter ended | ||||
30 June | 30 June | 30 June | 3D June | |
2025 | 2024 | 2025 | 2024 | |
(Rupees | in '000) | (Rupees | in '000) | |
Sales | 25,145,931 | 21,B62,513 | 7,996,854 | 5,351,603 |
Trade discounIs and rebates Sales lax | 3 42 | 2 237 | o3 | g 731) |
(3,637,772) | (2t802t179) | (1,127,107) | (572,85 I) | |
Sales - net | 21,508,159 | 19,060,334 | 6,869,847 | 4,778,752 |
Cost oi sales (16,445,104) (15,627,798) (5,174,569) (4,024,877) | ||||
Gross profit | 5,063,055 | 3,432,536 | 1,685,278 | 753,875 |
Dislribution and marketing expenses | (2,644,611) | (2,276,137) | (853,569) | (651,202) |
Administrative expenses | (754,104) | (694,162) | (249,683) | (233,339) |
Impairment loss on trade receivables | {5,239) | (16,843) | (235) | (8,701) |
Other expenses | (110,040) | (16,685) | (35,420) | (7,320) |
(3,513,994) | (3,003,827) | (1,138,907) | (900,562) | |
1,549,061 | 428,709 | 556,371 | (146,687) | |
Olher income | 202,773 | 114,446 | 77,110 | 44,672 |
1,751,834 | 543,155 | 633,481 | (102,015) | |
Finance costs | (415,690) | (917,709) | (177,615) | (325,551) |
Profit before minim um, final and income taxes | 1,336,144 | (374,554) | 455,866 | (427,566) |
Minimum and final taxes charge | (261,045) | (218,360) | f214,503) | (51,020) |
Profit / (loss) before income tax | 1,075,099 | (592,914) | 241,363 | (478,586) |
Income tax | (161,188) | 285,021 | 38,349 | 295,864 |
Profit / (loss) after income tax | 913,911 | (307,893) | 279,712 | (182,722) |
Olher comprehensive income | ||||
Total comprehensive income / (loss) for the period | 913,911 | (307,893) | 279,712 | (182,722) |
----- -- -- - -- (Rupees) -----------------•---------------
Earnings / (loss) per share 26.44 (8.91) 8.09 (5.29)
!rfan Chawala Chief Exec utlve Officer
Naveed Kam il
Altaf Jamal Khan
Chief Financial Officer
Condensed Interim Statement of Cash Flows (Unaudited)
For lhe nine months period ended 30 June 2025
CASH FLOWS FROM OPERATING ACTIVITIES
Annexure A
30 June 30 June
2025 2024
(Rupees in '000)
Profit / (loss) before minimum, final and income taxes Adjustments for non-cash charges and other items:
Depreciation
Impairment revers al on trade receivables
Gain on disposal of operating property, plant and equipment Unrealized gain on investment
Provision for staff gra tuity & other long term benefit Interest / mark-up expense
Workin9 capital changes
Cash generated from operations
Staff gratuity and other long term employee benefits paid Mark-up paid
Minimum, final and income taxes paid
Net cash generated (used in) / from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
CapitaJ expenditure
Proceeds from disposal of property, plant and equipment Purchase of investments
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Payments against lease liabilities
Paymenls against diminishing musharika financing - net Short-term borrowings - proceeds
Short-term borrowings - repayments
Dividend paid
Net cash used in financing activities
Net increase / (decrease) in cash and cash equivalents
Cash and cash equivalents transferred due to arrangemenI / merger
1,336,144
248,410
5,239
(9,403)
(26,009)
38,970
248,028
1,786,172 3,627,551
(240,037) (370,814j
(613,593) 2,403,107
(143,519)
28,853
(776,099)
(890,765)
5,125
(31,308)
200,000
(1,000,000)
(1,315g (827,498)
684,844
(374,554)
229,175
16,843
27,998
888,678
(173,978)
614,162
(3,492)
(741,164)
(422,026)
(552,520)
(487,199)
2,734
(484,465)
(22,575)
(45,837)
1,600,000
(821,000)
(512,026)
198,562
(838,423)
138,030
Cash and cash equivalents at beginning of the year Cash and cash equivalents at end of the period
(384,619) (1,620,359) 300,225 (2,320,752)
Irfan Chawala Chief Executive Officer
Naveed Kamil
Director
Altaf Jamal Khan Chief Financial Officer
Condensed Interim Statement of Changes in Equity (Unaudited)
For the nine months period ended 30 June 2025
Annex ure A
Issue d, Capt tal Reserve Revenue Reserve
subsc ribe d Amal gamatio n General Reserve Unapp ropriated and paid-up re serve p rofit
c apital
Total
-- ---- ------ -- ----- --- - --(Rupees in'000)------•-----------------------------------------------
341,179 | 2,74 7,000 | 1, 24 5,951 | 4,334, 130 | |
4,45 5 | 93, S45 | 48,70 1 | 146,701 |
Balance as at 30 September 2023 (Audited)
Transactions with owners in I Ice capacity as owners directly recorded in equity - distribution
Effects o f scheme of arrangemenI / merge-r (note 1.2)
Total comprehend ive income for the period ended 30 June 2024
Loss for the period ended 30 June 2024
(807, 893)
(307,8 93)
Balance as at 30 J une 2024 (UiJaudite d)
345, 634
93,545
2,747,000
986769 4.172,938
Balan ce as at 30 Septe mber 2024 (Au dite d)
To tal com prehens ive in come for the period ende d 30 June 2025
Profll for lhe period ended 30 June 2025
Balance as af 30 June 2025 (Unaudited)
3 45, 634
3 45,634
93,545
93,545
2,74 7,000
2,747, 000
591,389
913,911
fi ,505,300
3,777,568
913,9 11
4,6 91,479
Irfan Chawala
Chief Executive Officer
Naveed Kamil Direclor
Altaf Jamal Khan Chief Financial Officer