Lakson Square, Building No. 2, Sarwar Shaheed Road, Karachi-74200 Telephone : 3840 0000
Fax : 92-21-356B 4712
Website : https://www.colgate.com.pk
October 28, 2025
The General Manager
Pakistan Stock Exchange Liiriited Stock Exchange ButNding
Stock Exchange Road Karachi
Dear Sir,
FI NANC IAL RESULTS FOR THE OUARTER ENDED SEPTEMBER 30, 2025
We have to inform you that the 8oard of Directors of our Company in their meeting held on I"uesday, October 28, 2023 at 06:00 p.m. the Registered Office ofthe Company at Lakson Square, Building No,2, Sarwar Shaheed Road, Karachi considered and approved the un-audited financial statements of the Company for the quarter ended September 30, 2025.
The following Financial ñtatcmcnts oF thc ñnmpany are attached:
Condensed Interim Statement of Profit or Loss and Other ConiprehenSi ve Income.
Condensed Interim Statement ot Financial Position.
Condensed Statement of Changes in Equity; and
Condensed Interim Statement of Cash fiows.
The Quarterly Financial Statements (Quarterly Report) of the company shall be transmitted through PUCARS separately, within the specified time.
Kindly acknowledge.
Yours faithfully, " o* ** re
For COLC•AT OL KISTAN) LIMITE D(MAN D)
Compan creta p q .p4 Enc1: As above
Cc to: The Executive Director'FlOD Offsite-II Department, Supervision Division,
Securities & Exchange Commission of Pakistan, 63, NIC Buildinp•,
Jinnah Avenue. Blue Area, Islamabad.
Lakson Square, Building No. 2, Sarwar Shaheed Road, Karachi-74200 Telephone : 3840 0000
Fax : 92-21-3568 4712
Website : https://www.colgate.com.pk
CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE QUARTER ENDED SEPTEMBER 30, 2025
Quarter ended Quarter ended September 30, September 30,
2025 2024
- ---(Rupees in '000)-------------
Turnover | 41,983,220 | 40, 48,383 | |
Sales tax | (6.992,841) | (6,672,954) | |
Trade and other discounts | (4,128,291) | f3,472,005) | |
Net turnover | 30.862,088 | 30,003,424 | |
Cost of sales | (20,114,287) | (19.20J ,219) | |
Gross profit | 10 747,801 | 10,802,205 | |
Selling and distribution cost | (3 194,950) | (3,156,923) | |
Administrative expenses | (34 ,713) | (346.243) | |
Other expenses | (52J ,329) | (628,795) | |
Other income | 653,826 | 1,548.171 | |
Profit from operations | 7 343,635 | 8,218.415 | |
Finance cost and bank charges | (41,564) | (41.647) | |
Profit before levy and taxation | 7,302,071 | 8,176,768 | |
Levy | |||
Profit before taxation | 7,302,071 | 8,176, 768 | |
Taxation | (2,738,042) | (3 072.615) | |
Profit after taxation | 4,564,029 | 5,104.153 | |
Other comprehensive income for the quarter | |||
Total comprehensive income for the quarter | 4,564.029 | 5,104.153 | |
Earnings per share - basic and diluted
------------------Rupees---------------------
18 80
2J .02
CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AS AT SEPTEMBER 30, 2025
Lakson Square, Building No. 2, Sarwar Shaheed Road, Karachi-74200 Telephone : 3840 0000
Fax : 92-21-3568 4712
Website : https://www.colgate.com.pk
September 30, June 30,
739,850 56.107 15.646 508,137 164.923 226.2?5 1,7 10.918 | 628,01 1 56,802 528,553 177.879 2?1 674 1,622,919 7,682,236 5.509 142.464 74,438 17,981.310 |
16,433. 513 5.212 142. 464 1,225.295 7,161 812 70 52 1 | |
25,120.196 |
2025 2025
(unaudited) - (Rupees | (audited) in '000)----------- | ||||
ASSETS | |||||
NON-CURRENT ASSETS | |||||
Property. plant and equipment | 9,865,414 | 9.869, 015 | |||
Intangible assets | 13,897 | 8,634 | |||
Long term loans | 95,798 | 93,145 | |||
Long term security deposits Staff retirement benefit | 26,269 | 26,269 10,412 | |||
CURRENT ASSETS | 10,001,37B | 1D, 0D7,475 | |||
Stores and spares | 1,223,224 | 1 222,936 | |||
Stock in trade | 17.523,444 | 17.247,130 | |||
Trade debts | 1,718.553 | 1,612,412 | |||
LOans and advances | 353,753 | 303,g15 | |||
Trade deposits and short term prepayments | 107.480 | 140 587 | |||
Other receivables | 29.894 | 243,505 | |||
Accrued profii | 17.270 | 3,392 | |||
Taxation - net | 903.081 | ||||
Short term investments | 24,696.758 | 2o,1gg.325 | |||
Cash and bank balances | 5 778 095 | 4,857,989 | |||
51,448 471 | 46 813,272 | ||||
TOTAL ASSETS | 61 449 849 | 56 820 747 | |||
EQUITY AND LIABILJ TIES | |||||
SHARE CAPITAL AND RESERVES | |||||
Authorised share capital | 2 500 000 | 2.500.000 | |||
Issued, subscribed and paid-up share capital | 2,427 733 | 2,427.733 | |||
Reserves | 32,435. 432 | 35, 033.215 | |||
Remeasurement of post retirement benefits ob|igation | t244, 430) 34.618, 735 | 1244, 430) 37,216, 518 | |||
LIABILITIES | |||||
NOLI-CURRENT LIABILITIES | |||||
Deferred taxation | |||||
Long term deposits | |||||
Deferred liability | |||||
Long-term financing | |||||
Deferred grant | |||||
Lease liabilities | |||||
CURRENT LIABILITIES | |||||
Trade and other payables | |||||
Accrued mark-up | |||||
Current maturity of long-term financing | |||||
Current maturity of lease liabilities | |||||
Taxation - net | |||||
Unpaid dividend | |||||
Unclaimed dividend | |||||
TOTAL LIABILJ TIES | 26,831,1 14 | g,so4,22g | |||
CONTINGENCIES AND COMMITMENTS | |||||
TOTAL EQUITY AND LIABILITIES | 61 .449.849 | 56 820 747 | |||
COMPANY-PALMOI-I'VE (PAKISTAN) LTD
Lakson Square, Building No. 2, Sarwar Shaheed Road, Karachi-74200 Telephone : 3840 0000
Fax ! 92-21-3568 4712
Website : https://www.colgate.cam.pk
COND EhlsED STATEME NT OF CHANGES IN EQUITY FOR THE QUARTER E NDED S EPTEMBE R 30, 2025
Is sued, | Reserves | Remeasurem- | Total Equity | ||||
subscribed | Capital | t | Revenue reserves | Sub totat - | ent on post | ||
reserve - | reserves | retirement | |||||
and paid-up | General | Unappropriated | |||||
share capital | Share | reserve | profit | benefits | |||
premium | obligation - | ||||||
net of tax | |||||||
-
Balance as at July 1, 2024 | 2,427,733 | 13,456 | 20,918,000 | 11.848,909 | 32,780,365 | (318.188) | 34,889,910 | ||
Final dividend for the year ended | |||||||||
June 30. 2024 at the rate of Rs 35.5 per share | (8,375, 678) | (8 375,678. | (8, 37s,678) | ||||||
TataI transactions with owners | (8,375,678) | (8,375,678) | (8,375,678) | ||||||
Transfer to qeneraI reserve | 3@15,000 | (3,415.000) | |||||||
Comprehensive income for the quarter | |||||||||
Profit after taxation for the quarter ended September 30, 2024 bther comprehensive income | 5,104,15 3 | 5,104,15 3 | 5,104,153 | ||||||
Total comprehensive income for the quarter ended September 30, 2024 | 5,104,15 3 | 5,104,153 | 5,104,153 | ||||||
Balance as at September 30, 2024 2,427,733 | 13,456 | 24.333,000 | 5,162,384 | 29,508,840 | f318.188) | 31,616,3b5 | |||
Balance as at July 1. 2025 2,427,733 | 13,456 | 24,333,000 | 10.686,759 | 35, 033, 215 | (244, 430) | 37,216,518 | |||
Transactions with owners
(7.161,812) | (7,161,812) | (7,161,81 2) |
Final dividend for the year ended June 30, 2025 at the rate of
Rs 29.5 'per share
TataI transactions with owners Transfer to g eneraI reserve | 3,524,OOO | f7.161,812) (7,161,812) (7,161,812) (3,524,000) | |||||
Compre hensive income for the quarter | |||||||
Piofit after taxation for the quarter ended September 30, 2025 Other comprehensive income | 4,564,029 | 4, o64,029 | 4,564, 02 9 | ||||
TotaI comprehensive incom e for the quarter ended September 30, 2025 | 4,*64,029 | 4,564,029 | 4,564,029 | ||||
Balance as at September 30, 2025 | Z,427,733 | 13,466 | 27,857,OOO | 4,564,976 | 32,435,432 | f244,430 | 34.618,735 |
PAKISTAN
CONDENSED INTERIM STATEMENT OF CASH FLOWS FOR THE QUARTER ENDED SEPTEMBER 30, 2025
(355,262) | (826,143) |
(7,31 1 ) | (2,500) |
(5,800, 000) | (3,700,000) |
16,647 | 30,810 |
105,485 | 170,255 |
(200, 000) | |
100 | 64,872 |
1,802,629 | 1,067,642 |
(142) | (1,225) |
(33,372) | (37,859) |
(23,641 ) | (18,945) |
CASH FLOWS FROM OPERATING ACTIVITIES
Lakson Square, Building No. 2, Sarwar Shaheed Road, Karachi-74200 Telephone : 3840 0000
Fax ! 92-21-3568 4712
Website : https://www.colgate.com.pk
Quarter ended Quarter ended September 30, September 30,
2025 2024
-- ----(Rupees in '000)-------------
Cash generated from operations | 5,738,847 | 5, 044,964 |
Finance cost and bank charges paid | (32,698) | (30.985) |
Income and final taxes paid | (487,827) | (1,655.413) |
Staff retirement benefit paid | (50 000) | |
Long term loans Long term security deposits (assets) Long term deposits | (2,653) f695J | (2. 890) (1, 01 B) 765 |
Net cash generated from operating activities | 5,214,974 | 30 42 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||
Payments for property, plant and equipment | ||
Purchase of intangible assets | ||
Short term investments made during the quarter | ||
ProceedS from sale of property, plant and equipment | ||
Profit received on savings accounts | ||
Restricted cash on account of lien | ||
Profit received on term deposit receipts | ||
Sale proceeds on disposal of short term investments | ||
Net cash used in investing activities | (4,437,712) | (3,195, 064) |
CASH FLOWS FROM FINANCING ACTIVITIES | ||
Dividend said | ||
Long-term financing repaid | ||
Payment of lease liabilities | ||
Net cash used in financing activities | (57,155) | (58,029) |
Net increase in cash and cash equivalents | 720,407 | 52,330 |
Cash and cash equivalents at the beginning of the quarter | 3,588,161 | 5 030,960 |
Cash and cash equivalents at the end of the quarter | 4,308.268 | 5 083,290 |