Descon Oxychem LimitedPSX: DOL

Financial Results for the Year Ended 30-06-2025

· Issued by Descon Oxychem Limited

Bod/dol/05/2025 September 03, 2025

The General Manager

Pakistan Stock Exchange Limited Stock Exchange Building Stock Exchange Road

Karachi.

Subject: Financial Results For The Year Ended 30-06-2025

Dear Sir,

We are pleased to inform you that the Board of Directors of Descon Oxychem Limited in its meeting held on Wednesday, September 03, 2025 at 10:00 am recommended the following:

CASH DIVIDEND-

A final Cash Dividend for the year ended 30-06-2025 at Rs 2/- (Rupees Two Only) per share

i.e 20%.

BONUS SHARES-RIGHT SHARES-

NIL NIL

The approved Unconsolidated and Consolidated financial results of the Company are enclosed herewith as at Annexure "A"and "Annexure B"

The Annual General Meeting of the Company will be held on 22-10-2025 at 10:00AM at Descon Headquarters,18-km, Ferozepur Road Lahore.

The Share Transfer Books of the Company will be closed from 15-10-2025 to 22-10-2025 (both days inclusive). Transfers received at the Corplink (Pvt) Limited at l-K, Commercial Model Town Lahore by the close of business on 14-10-2025 will be treated in time for the purpose of above entitlement to the transferees.

The Annual Report of the Company will be transmitted through PUCARS at least 21 days before holding of Annual General Meeting.

Thanking yen

Yours faith lly,



For Desco xychem Limited 9sEp

(ABD

COMP SECRETAR

Descon Oxychem Limited:







ECO FRIENDY Corporate Office, 18 KM, Lahore Sheikhupura Rosd, Lshore - 53000, Pakistan.

" "L*T' T*92 (42) 3797 I823-4-33 F *92 (42) y797 183 I

E info@descon.com.pk W https://www.descon.com



DESCON OXYCHEM LIMITED

UNCONSOLIDATED STATEMENT OF- FINANCIAL POSH'ION AS AT JUNE 30, 2025

EQUITY AND LIABELITEES

2025 2024

-- Rupees in Thousands --

ASSETS

2025 2024

---- RupeeS in Thousands --

Share Capital and Reserves

Authorized share capital

300,000,000 (2024- 300,000,000) Ordinary

shares of Rs. 10 each

Issued, subscribed and paid up share capital Share premium

Unappropriated profit

3,000,000 3,000,000

Non Current Assets

Property, plant and equipment Intangible assets

Long term investment

Long term loans Long term deposits

Currant AsseM

1,758,840

1,992,978

391,722

16,404

1,964

1,964

2,416

4,483

15,377

20,204

2,170,319

2,036,033

t,750,311

3,022

1,427,127

1,750,511

3022 l,5l7,162

Non Current Liabilities

Long term financing Deferred grant Deferred tax liability

Current Liabilities

Trade and other payables Accmed finance cpsts

Finances under mark up arrangements - secured Current portion oF non current liabilities

Dividend payable Income tax payable

3,270,495

66,0m

86,405

6,21g

10,814

131,652

20't,072

203,969

3,i80,4W

301,291

Stores and spares Stock in trade Trade debfs

Loans, advances, deposits, prepayments

and other receivables

Short term investments

Tax refund due from the government Bank balances

526,234

523,937

653,599

631,42S

227,986

321,461

99,651

53,209

700,628

140,055

127,530

192,261

275,315

2,400,359

2,072,932

8'i1,614

585,834

99D

1,241

114,257

26,899

28,896

18,966

tt,243

83,488

1,096,21't 627,214

Contingencies artd Commitment Total Equity and Liabilifiea

e,S70,678 4,108,965

TOtBl ASOOTS

4,S70,67B 4,108,965



DESCON OXYCHEM LIMITED

UNCONSOLIDATED STATEMENT OF PROFIT OR LOSS FOR THE YEAR ENDED JUNE 30, 2025

2025 2024

-- Rupees in Thousands ----

Saes

5,916,317

5,594,089

Co:/ofsales

(4,211,771) (4,581,139)

Grace Profit

1,704,546

1,112,950

Administrative expenses Distribution and selling costs

(247,984)



(189,921)

(194,457)

(190,576)

(442,441) (380,497)

Operating Profit

Other operating expenses Finance Cost

1,262,105

(120,968)

(9,905)

732,453

(64,624)

(23,807)

Other income 105,487 172,613

Profit before Levy and Taxation

1,236,719

816,63S

Levy / final taxation (15,599) (29,280)

Profit before Taxation

Taxation

  • Income tax

  • Deferred tax

1,221,120



787,355

(503,381)

(304,345)

72,420

{11,971)

(430,961) (316,316)

Net Profit for the Year

Earnings per Share - Basic and Diluted

790,159 471,039

4.51 2.69

ggEM



DESCON OXYCHEM LIMITED

UNCONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED JUNE 30, 2025

Particulars

Subso1bed and Pald up capltai

capital Reserve

Revenue Reserve

Total



Unappropriated

Profit

---- Rupees in Thousands ---

Balance as at3une 30, 2023



1,750,311

3,022

1,306,150

3,059,483

Net profit for the year

Other comprehendve Income for the year

471,039

471,039



Total comprehensive income for the year

471,039

471,039

Final dividend for the year ended June 30, 2023

@ 20°4 (Rs. 2 per share)

(350,062)

(350,062)

Balance as at June 30, 2024

1,750,311

3,022

1,427,127

3,180,46D

Net profit for the year

790,159



Other comprehensive income for the year

Total comprehensive income for the year

790,159

790,159

Yransacf one rriM owners

Final dividend for the year ended 3une 30, 2024

@ 209t (Rs. 2 per share)

(350,062)

(350,062)

Interim dividend for the period ended December 31, 2024

@ 2096 (Rs. 2 per share)

(350,062)

(350,062)

(70D,124)

(700,124)

Balance as at June 30, 2o2s

1,750,311

3,022

517,162

3,270,495



DESCON OXYCHEM LIMITED

UNCONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED JUNE 30, 2025

2025 2024

- - Rupees in Thousands ----

CASHFLO SFROMOPERATING*CTIVEMES

Cash Generated trom Operations

Finance cost paid Income tax and levy paid

Profit on deposits received Long term deposit

Long term loan to employees - net

1,893,326 811,710

(10,156)

(19,864)

(307,962)

(1,037,830)

20,655

29,998

2,000

3,042

3,208

t294,423) (1,022,488)

Net Cash Generated from / (Used in) Operating Activities

CASH FLOWS FROM INVESTING ACTIVITIES

1,598,903

(210,778)

Property, plant and equipment purchased

(137,761)

(100,352)

Intangible assets purchased

(381,116)

Proceeds from disposal of property, plant and equipment

72

94

Short term investments purchased

(2,702,623)

(492,799)

Short term investments redeemed Dividend received

2,143,011

1,503

1,249,778

9i,SS7

Net Cash {Uaed in) /Generated from Investing Activities

(1,0Z6,914)

748,278

CASH FLOWS FROM FINANCING ACTZVZTTES

Long term financing repaid

(26,899)

(27,374)

Lease liabilities

(24,789)

Finances under mark up arrangements - net

114,257

(110,383)

Dividends paid

(692,401)

(347,996)

Net Cash Used in Financing Activities (605,043) (510542)

Nat (Decrease) / increase in Cash and Caeh Equivalents

(83,054)

26,958

Cash and cash equivalents at the beginning of the year

275,315

248,357

Cash and Cash Equivalents at the End of the Yasr

92 261

75 1



DESCON OXYCHEM LIMITED

CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT JUNE 30, 2025

2025

202•s



-- Rupees in Thousands -- ---- RupeeS in Thousands ----

EQUITY AND LIABILITIES

ASSETS

Share Capital and Reserves

Non Current Assets

Authorized share capital

Property, plant and equipment

1,758,840

1,992,978

300,000,000 (2024: 300,000,000) Ordinary

Intangible asset:s

391,722

16,404

shares of Rs. 10 each

3,000,000 3,000,000

Long term loans

2,416

4,483

Long term deposit

15,377

20,204

Issued, subscribed and paid up share capital Share premium

Unappropriated profit Translation reserve

Non Current Liabilities

Long term financing Deferred grant Deferred tax liability

Current Liabilities

Trade and other payables Accrued finance costs

Finances under mark up arrangements - secured Current portion of non current liabilities

Dividend payable Income tax payable

3,376,220

203,969

3,215,726

301,29t

Current Assets

lG03ll

1,750,311

3,022

3,022

l,622,8Q8

1,462,860

(11)

(467}

Stores and spares Stock in trade Trade debts

66,099

86,405

6,218

10814

131,652

2M072

Loans, advances, deposits, prepayments and other reCeivables Short term investments

Tax refund due from the government Bank balances

2,l68,3S5

526,234

523,937

653,599

631,425

189,177

175,646

t00,39I

53,935

700,628

140,055

125,904

342,9t6

461,760

2,512,945

2,034,069

2,112,662

852,594

588,334

990

1,241

11't,257

26,899

28,896

18,966

11,243

87,405

1,101,111 629,714

v"

°

@

°•‹ c



Contingencies and Commitments quity and Liabilities



4,681,300 4,146,731

4,681,300" 4,1é6,731



DESCON OXYCHEM LIMITED

CONSOLIDATED STATEMENT OF PROFIT OR LOSS FOR THE YEAR ENDED JUNE 30, 2025

Sales

Cost of sales

2025 2024

-- Rupees in Thousands -

5,998,848 5,738,033

(4,220,100) (4,583,920)

Grass Profit

Administrative expenses

Distribution and selling costs

1,778,748



1,154,113

(250,287)

(193433)

(194,4SZ)

(190,576)

(444,744) (384,009)

Operating Profit

1,334,004

770,104

Other operating expenses

(120,968)

(64,624)

Finance cost

(10,031)

(2Z,837)

Other income

105,991 172,d13

Profit before Levy and Taxation

1,308,996

854,256

(505,655)

(305,991)

72,420

(11,971)

Levy / final taxation

(15,599) (29,280)

Profit before Taxation

Taxation

- Income tax

Deferred tax

1,293,397



824,976

(433,235)

(317,962)

Net Profit for the Year

860,162

507,014

Profit attributable to:

Equity holders of the Parent Company

860,162

507,014

Non controlling interest

860,162 507,014

Earnings per Share - Basic and Diluted

4.91 2.90



DESCON OXYCHEM LIMITED

CONSOLIDATED STATEMENT OF CHANGES IH EQUITY FOR THE YEAR ENDED JUNE 30, 2025

Particulars

Issued,

Subscribed and



Capital Reserve

Revenue Reserve







Share Premium

Unappropriated

Profit

---- Rupees in Thousands ----

Balance ss at June 30, 2023

1,750,311

3,022

1,305,908

3,059,241

Net profit for the year

507,014

507,014

Qher amprehenslve oss for he year

(467)

(467)

Totai comprehensive income for the year

507,014

(467)

506,547

Final dividend for the year ended June 30, 2023

@ 20'Yo (Rs. 2 per share)

(350,062)

(350,062)

balance as at 3une Z0, 202a

1,750,311

3,022

1,462,860

(467)

3,215,726

Net profit for the year

860,162

860,162

Other comprehensive incpme for I:he year

456

456

Total comprehensive iname for the year

B60,162



860,618

nnal di/idend for the year ended 3une 30, 2024

@ 20°A (Rs. 2 per share)

(3H,062)

(350,062)

Interim dividend For the perlod ended December 3t, 2024

Q20%(Rs2pwhae)

(350,062) t3S0q062)

Balance as at 3une 30, 2025

1,750,311

3,022

(700,124)

1,622,898

(11)

(700,124)

3,376,220



DESCON OXYCHEM LIMITED

CONSOLIDATED STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED JUNE 30, 2025

2025 2024

- - Rupees in Wousands ----

CASH FLOWS FROPI OPERATING ACTIVITIES

Cash Generated from Operations

Finance cost paid

Income tax and levy paid Profit on deposits received Long term deposit

Long term loan to employees - net

1,857,141

998,206

(10,282)

(19,894)

(307,945)

(1,037,850)

21,157

29,998

2,000

3,042

3,208

(294,028) (1,022,5381

Net Cash Generated from / {Used in} Operating Activities

CASH FLOWS FRO 1 INVESTING ACTZVTY7ES

1,563,113

(24,332)

Property, plant and equipment purchased

(137,761)

(100,353)

Intangible assets purchased

(381,115)

Proceeds from disposal of property, plant and equipment

72

94

Short term investments purchased

(2,702,623)

(492,799)

Short term investments redeemed

2,143,011

1,249,778

Dividend received

1,503

91,557

Net Cash (Used in) /Generated from Investing Activities

(1,076,913)

748,277

CASH FLOWS FROf FINANCING ACTIVITIES

Long term financing repaid

(26,899)

(27,374)

Lease liabilities

(24,789)

Finances under mark up arrangements - net

114,257

(110,383)

Dividends paid

(692,401)

(347,996)

Net Cash Used in Financing Activities (605,043) (510,542)

Net (Decrease) / Increase in Cash and Cash Equivalents

(118,843)

213,403

Cash and cash equlvalents at the beginning of the year

461,750

248,357

Cash and Cash Equivalents at the End of the Year

342,917 461,760



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