Financial results fo rthe 3rd quarter ended march 31, 2025

NISHAT

DGKC/PSX/36

The General Manager Pakistan Stock Exchange Ltd Stock Exchange Building

Mead Otflce & Registered Office; Nishat House, 53 - A, Lawrence Road, Lahore - Pakistan.

UAN: (92 - 42) 111 113 333, Tel: (92 - 42) 36360154, Fax: (92 - 42) 36367414

E-mail: info@dgcement.com

April 28, 2025

Stock Exchange Road, Karachi. PUCARS / TCS

Sub: Financial Results for the 3" Quarter ended March 31, 2025 (Un-audited)

Dear Sé,

We have to inform you that the Board of Directors of D. G. Khan Cement Company Limited in their meeting held on Monday the 28" of April, 2025, at 3:30 p.m. at Nishat House, 53-A, Lawrence Road, Lahore, recommended the following: -

1. Cash Dividend Nil

2. BonusShares Nil

3. RightShares Nil

4. Any Other Entitlement Nil

5. Any Other Price-Sensitive Information Nil

Following Un-audited Condensed Unconsolidated and Consolidated Interim Financial Statements of the Company for the nine-month period ended March 31, 2025, are attached as "Annexure":

Statement of Financial Position; Statement of Profit or Loss;

• Statement of Changes in Equity; and

• Statement of Cash Flows

The 3" Quarterly Report of the Company for the nine-month period ended March 31, 2025 shall be tranSWitted through PUCARS within the specified time.

You may please inform the TREC holders accordingly.

Thanking you,

Yours truly,

KHALID MAH OO C £ LAN

COMPANY SE RETARY

Copy to: -

The Director / HOD,

Surveillance, Supervision and Enforcement Department, Securities & Exchange Commission of Pakistan,

NIC Building, 63 Jinnah Avenue, Blue Area,

- Khofii Sattai, Distt. Dera Ghazi Khen - Pakistan. UAN: (92 - 64) 111 - 113 - 333 Tel: (92 - 42) 36360153, Fax: (92 - 64) 2585010

- Khairgur, Tahsil, Kallar Kahar. Distt. Chakwal - Pakistan UAN: (92 - 42) 111 - 113 - 333 Tel: (92 - 42) 36360153 Fax: (92 - 42) 650231

-44 km RCD Highway Hub Balochistan.Pakistan UAN: (92 - 42) 111 - 113 - 333 Tel: (92 - 42) 36360153

D G IQIANCSM9N7 OOMP UJ&tTBD '"'"" ' '

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D. G. KHAN CEMBNT COMPANY LIMITED

UNCONSOLIDATRD CONDR fSED INTflRIM STATEMENT OF PROFIT OR LOSS

FOR THE QUARTER AND NINR-MONTH PERIOD ENDED MARCH 91, s0z5 (UN-AUDITED)

* W *°*4

July to January to July to January to

(Rupees ia tbouaazsdJ {Ittzpeee in thousand}

{Re-atated} {Re-statedJ

Revenue Cost of sales

s5ii6,5oo ' *53a 49› 5O,8 *4466,48 (4A949,48o) '3,4 3,767) (39863.766) (io,622.58o)

Selling and distribution expenses

Net impairment reversal on financial assets

Other expenses Other income Finance cost

Pnofit befoz•e taxaQoa and Jewy

Profit before incorae tax Taxation ProKtfort6eperiod

*3,i67,°8

(949.°88l

t8.937.688)

7° 3 3 (437• 59J 3›!46,337

(3›899›83°)

#.76o,«ss

(42§, 34)

s,st8,96i

4›78*•557 9,t87,OS6 3•643i9°7

(98t,u8s) t ,616,naz) (4+4,496)

('94›574) (£s3,8q6) t57›756) 989,y6o 3›*76,593 l,O*3›*98 (66o, 78) (6,O7*•783) t*.957 *i6)

3›557•tIB 3›663.3lt 1,9z0,6is

t!39•>2O) (39 .74°) f!38.736)

t6o£›S73)

*.995.7T6 2,234,6zo i,i8O,3 6

Rsrntngeperm6sre

(baslcsnddfluted-inRupees)

iz.6o

4-$6

s.6g

The annexed notes i tO *7 *•rm an integral part Of theae uneonsolidated condensed interim financial statements.

Chief Executive Chief Financial OfRcer ' Director

D.G. KHAN CRMENT COMPANY LIMITED

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mCotvsOIzoaTToCo mSED STaMB4mFIorCRmmGBSo4BgvMYmRTnA MONTseBIOooeWoBD&r*Rcuzizov(vm•xUoflAo)

Revenue reserves Tobd

9kare PVOC1

Balance as at June 3o, work - Audited

- gzofit for the penod

3534*° 5›°7*#*7 37›**%9*9

*4›*9*•*TT

9•554•335 - - 9,23&69O › ,76&9SS

Rmel dividend for the year ended June 3 , e 83

3si,sio s,on,a•r

as,4sa.sae

ys,ss•,eaz

4•98'••9* 4›557.t63 83•G88,i6z

, to s.wi,8ay 37›795,88d 75•847•S37

• Profit for the period

• Other comp&enaive income for the period

  
  
  

  Pinal dividend for the year ended June 3o, zozq

  q,p8i.iqi

  4,557,i63 a9,8i9,sss

  
  
  

  The annexed mtce i to zy form an integral part of these unconsolidated condensed interior financial statements.

  
  
  

  ke or

  
  
  

  Chief Exeezztive ChiefFtnan alofhcer

  
  
  
  
  
  
  
  
  

  D. G. KHAN CEMENT COMPANY LIMITED

  UNCONSOMDATRD CONDENSED INTERIM STATEMENT OF CASH PLOWS FOR THE N MONTH PRRIOD ENDED MARCH 31, zO;n5 (UN-AUDITED)

  
  
  

  Cash flows from operating activities

  July to Juty to

  March March Note (Rupees in thousand)

  (Re-stated)

  Cash generated from operations Finance cost paid

  Retirement and other benefits paid Net income tax paid

  Levy - final taxes paid

  Long term deposits - net

  13 11 3°8,3+4

  (4.33l,S9°)

  138, 95)

  t662›7 6)

  f485› 344

  98,oo9

  7 °55› 84

  (6,383.413)

  (:zi6,4 6)

  *›959•393

  f39 74°J

  sz,86o

  Net cash inflow from operating activities

  Caah Gows from inventing activities

  Payments for property, plant and equipment

  Proceeds from disposal of property, plant and equipment

  Proceeds from disposal of investments

  Long term loans, advances and deposits - net

  Dividend received

  Interest received

  Net tash inflow from investing activities

  Cash flows fi•om Bnanclng activities

  Proceeds from long term finances Repayment of long term finai:ces Dividend paid

  Net cash (outflow) J inflow from financing activities

  Net increase in cash and cash equivalents

  Cash and cash equivalents at the beginning of the period Bffect of exchange rate changes on cash and cash equivalents Cash and cash equivalents «i ae end of the period

  5,8q8,88i z,o38,716

  (1,219,z80)	(i,z65›7351
  128,*5°	I35›OOO
  (SSSJ	(0,85o}
  8.94a.*75	a,6s8,•78
  64,683	8,683

  +›9 3›8°9 1tbl7›697

  (7›794› 1s)	9,i6o,i8s t5. , 9o)
  ( 3J	(6O7J

  (7›794›53 i 4›O7+›3

  i8,l5• 7.W7,8oi

  (i2,338.55 ) (*4,8 9,3**)

  4.9s !84.i8g

  +4 ti° 3°s.463) (i6,967,33*)

  The annexed notes i tO *7 form an integral part of these uneonsolidated condensed interim financial statements.

  
  
  
  
  
  

  Chief Executive ChiefFinancialOfficer Director

  
  
  
  
  
  
  
  
  CONSOMDATED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION

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  Jtme No,
  
  
  
  
  

  Note

  Nee
  
  

• 95O,OOO,OOO {JuDe §O, : ,OOO,OOO}

-5o,ooo,ooo tone 3o.mm: so.‹›oo, •o1

t$8,* 9,u8 (J«ae 9o. eoc4: 4g6,›tq, z8) ozdJ»a›-rsbams of Rs ‹o

Un-appmpriated pmfit

Attributable to owners of the parent conq›arry

-mntrol interest Total quid

DetsmilMbWdw

Trade and otbcr j›ayabIes

Current portion of non-current liabilities Unc1aimea dividend

Provision for taxation

§OO,OOO §OO,%O

6@•7@

7

IntangiT*1e asset Biological ensets tnxeetments

'q 8q8e

ta.s•*.9s6

8tntee, spares and loosetools

Income tax rmoverable Cash and banLbalances

The annexed notes i to th form an integral part ofthme ‹xinaolidated cnndenaed interior fizig state.

D. G. KHAN CEMENT COMPANY LIMITED

CONSOLIDATED CONDENSED INTERIM STATEMENT OF PROPIT OR LOSS

FOR THE QUARTER ASD RfN •MONTH PERIOD ENDED MARCH 3i, oz5 (UN-AUDITRD)

8°*4

March

Msrrb

March

Cost of sales

Administrative expenses

Selling and distribution expense

Net impairment reversal on financial assets Other expenses

Change in fair value of biological assets Other income

Finance met

Pro6t befoee iztcoote tax

Taxation

Equity holders ot the parent Non-controling interest

*4›086,966 5,tos,7s7 iO,o8i,626 4.8i3.3°°

t'•°94.°95J (378•758i (*, o6.955) (36o.Ss4I t°•94°.871) (988›'*9l t ,6tq 54°) (4 5,6ssJ

7 .383

@8,i63 7733° 26s,68t ss,sv4 0›3°' •l3* '›°5*›955 3›*58.°5* *› *7'•57 (3›53°.3531 t739.o86) t6,5o .o42) (2,O2O,oa8)

9.6s›,ss7 3.go6,s 4 4.36t.458 *.*3 .503

(3,i65.394) (*•57 ›360) (i,321,OB5) t7°1,060)

s64,ss9 g2,OO6 *7*,* 4.883

6,o5c,897 o, go,697 2,6z$,O96 '.384.4 3

Earnings per shere

(basic and diluted - in Rupees)

t3.2*

6-79 5-37 z9z

The annexed n•'« i i° i5 form an integral part of these consolidated condensed interim financial

Chief Executive Chief Financial Officer Director

6 ,967›4

,

°

8

o

e

e

o

o

O 8 $

8 e

4*

D.G.KHANCRM1RNTCOMPANYLIM]TBD

^°*5

Wah nowt from operating activities

Cash generated from operations

Note

IO

March March

€Rupees in thousand)

{Re-stated.}

8•3O7,4Og

Retirement and other benefits paid Net income tax (paid) / refund Levy - final taxes paid

Long term deposits - net

Net cash inflow faxno operatlng activities

(4,395•*99)

, ,tg$

9 ,OO2

($@,z68)

(6,864,oy }

(*58.3°6]

Payments for property, plant and equipment and Intanpbles Long term loans, advances and deposits - net

Proceeds from disposal of property, plant and equipment Pumhaeed biological assets

Proceeds from cafe of biological assets Investment in equity and debt instruments Short term invmtments

Interest received Dividend received

Net cash (outflow)/Inflow from lnvevthig activities

Cash Oows from Bnancing activities

Repayment of long term finances

Buy back of shares from non-controlling interest Divdend paid

Proceeds from long term financm

cci cash (outflowl/inflow from financing activities

Net increase tn cash and cash equivalents

Cash and cash equivalents at the beginning of the year

Effect of exchange rate changes On cash and cash equivalents

t',io7,szsi ,sea.sss

f8 3•4› 57a O›®°8•999

The annexed notes i to i5 form on integral part of these consolidated condensed interim financier statements.