CO
Tel : +92-51-5974098-99
Fax: +92-51-5974097
THE GENERAL NAGER
PAKISTAN STOCK EXCHANGE LIMITED,
Stock Exchange Building Stock Exchange Road,
RACHI.
Form-07 October 27, 2025
SUB: FINANCIAL RESULTS FOR THE THREE-MONTH PERIOD AND FIRST QUARTER
ENDED SEPTEMBER 30, 2025Dear Sir,
We have to inform you that the Board of Directors of our Company in their meeting held on Saturday, October 25, 2025 at 10:00 AM at Ishaat Habibullah Room, Sind Club, Karachi, recommend the following.
CASH DIVIDEND
An interim Cash Dividend for the quarter ended September 30, 2025 at Rs. NIL per share i.e. 0%. This is in addition to Interim Dividend(s) already paid at Rs. NIL per share i.e. 0%.
AND / OR
BONUS SHARES
It has also been recommended by the Board of Directors to issue Interim Bonus Shares in proportion of NIL share(s) for every NILshare(s) held i.e. 0%. This is in addition to Interim Bonus Shares already issued @ 0%.
AND / OR
RIGHT SHARES
The Board has also recommended to issue NIL%ight Shares at par/at a discount/premium of Rs. NIL per share in proportion of NIL share(s) for every NIL share(s). The entitlement of right shares being declared simultaneously will be/will not be applicable on Bonus Shares as declared above.
AND / OR
Contd. P/2
Lahore Office:-
Karachi Office:-
Suite No.5, Firs! Floor, Al-Hafeez View, Sir Syed Road, Gulberg-III, Lahore.
Suite No. 306, 3rd Floor Clifton Diamond Block 4, Clifton, Karachi. Tel: +92-21-35291051-2 Fax: *92-21-35291053
Fax: +92-995-617074
Registered Office:- 112-113, Phase 5, Hattar Industrial Estate, Hattar District Haripur, Khyber Pakhtunkhwa. Tel: +92-995-617720 & 23,
4 l l
ANY OTHER ENTITLEMENT/CORPORATE ACTION
N.A.
AND / OR
ANY OTHER PRICE-SENSITIVE INFORMATION
The financial statements of the Company are attached.
The Three-Month Period and First Quarter Report of the Company for the period ended September 30, 2025 will be transmitted through PUCARS separately, within the specified time.
Yours truly,
FOR ECOPACK LIMITED
Chief Financial Officer
Chief Exec tive Officer
Director
Lahore Office:- Suite No.5, Firs! Floor, Al-Hafeez View, Sir Syed Road, Gulberg-IU, Lahore.
Karachi Office!- Suite No. 306 3rd Floor Clifton Diamond Block 4. Clifton, Karachi. Tel: +92-21-35291051-2 Fax: *92-21 -35291053
Registered Office:- 112-113, Phase 5, Hattar Industrial Estate, Hattar District Haripur, Khyber Pakhtunkhwa. Tel: *92-995-617720 & 23. Fax: +92-995-617074
ECOPAC K LIMITED
STATEMENT OF PROFIT OR LOSS
FOR THE PERIOD ENDED SEPTEMBER 30, 2025
Three-month period ended
September 30, September 30,2025 * 2024
Rupees in thousand
Revenue from contracts with customers | 1,887,828 | 2,035,222 |
Sales tax | (287,736) | (311,016) |
Revenue from contracts with customers - net | 1,600,092 | 1,724,206 |
Cost of sales | (1,329,567) | (1,440,543) |
GROSS PROFIT | 270,525 | 283,663 |
Selling & distribution expenses | (46,741) | (43,060) |
Administrative and general expenses | (43,337) | (34,048) |
Other expenses | (9,637) | (1,944) |
Other income | 28 | |
(99,687) | (79,052) |
170,838 | 204,611 | |
(27,136) | (54,622) | |
143,702 | 149,989 | |
(44,401) | (92,874) | |
99,301 | 57,115 | |
2.06 | 1.18 |
Finance cost
PROFIT BEFORE TAXATIONIncome tax expense
PROFIT AFTER TAXATION
Earnings per share - basic (Rs)
f Ex
Officer
Lahore Office.. Suite No.5, Firs! Floor, Al-Hafeez View, Sir Syed Road, Gulberg-III, Lahore.
DirectorKarachi Office:- Suite No. 306. 3rd Floor Clifton Diamond Block 4, Clifton, Karachi. Tel: +92-21-35291051-2 Fax: +92-21-35291053
Registered Office:-112-113, Phase 5, Hattar Industrial Estate, Hattar District Haripur, Khyber Pakhtunkhwa. Tel: +92-995-617720 & 23, Fax: +92-995-617074
ECOPACK LIMITED
STATEMENT OF FINANCIAL POSITION
AS ON SEPTEMBER 30.2020
NON CURRENT ASSETS
Property, plant and equipment Intangible assets
Long term deposits
CURRENT ASSETS
Stores, spares and loose tools Stock-in-trade
Trade debts
Loans and advances
Deposits, prepayrnents and other receivables Advance tax - net
Cash and bank balances
TOTAL ASSETS
SHARE CAPITAL AND RESERVES
Authorized capital
Un-audited Audited September 30, June 30,
2025 2025
Rupees in thousand
1,889,253 1,875,287
2,021 2,246
14,506 14,506
1,905,780 1,892,039
88,802 | 106,528 |
675,773 | 473,965 |
531,954 | 623,925 |
81,336 | 67,839 |
24,375 | 7,896 |
46,757 | 70,287 |
88,134 | 103,241 |
1,538,131 1,453,681
3,443,911 3,345,720
1,000,000 500,0£O
Issued, subscribed and paid-up capital Revenue reserve - Unappropriated profits Capital Reserve - Surplus on revaluation
482,584
962,305
M2,5B4 857,623
of property, plant and equipment
NON-CURRENT LIABILITIES
Long term finances - secured Lease liabilities
Deferred tax liabilities - net
321,243 326,624
1,786,132 1,666,831
95,438 | 100,726 |
53,925 | 55,308 |
275,529 | 257,896 |
CURRENT LIABILITIES
Employees' retirerrent benefits Trade and other payables Contract liabilities
Unpaid dividend
Short tern borrowings and running finance - secured Current maturity of non-current liabilities
424,892
413,930
Contingencies and commitments
TOTAL EQUITY AND LIABILITIES
1,262,887 1,264,959
65,282 | 63,654 |
517,996 | 471,578 |
B922 | 2,273 |
3108 | 3114 |
584,404 | 636,406 |
72.175 | 68,934 |
3,443,911 3,345.720
Lahore Office:-
Chief Financial Officer
Suite No.5, First Floor, Al-Hafeez View, Sir Syed Road, Gulberg-III, Lahore.
Director
Karachi Office:-
Suite No. 306, 3rd Flocr Glifton Diamond Block 4, Glifton, Karachi. Tel: +92-21-35291051-2 Fax: +92-21-35291053
Registered Office:- 112-113, Phase 5, Hattar Industrial Estate, Hattar District Haripur, Khyber Pakhtunkhwa. Tel: +92-995-617T20 & 23, Fax: +92-995-617074
ECOPACK LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED SEPTEMBER 30, 2025
Surplus on Sbare Unappropriated revaluation Capital profits of property
and plant
-- ---- Rupees in thousand ------------
Total
Balance as at July 1, 2024 | 482,584 | 573,887 | 240,077 | 1,296,548 | |
| 57,115 | 57,115 | |||
Total comprehensive income for the period | 57,115 | 57,115 | |||
Transfer from surplus on revaluation of property, plant | |||||
and equipment on account of incremental depreciation | |||||
for the period - net of deferred taxation | 8,997 | (8,997) | |||
Balance as at September 30, 2024 | 482,584 | 639,999 | 231,080 | 1,353,663 | |
Balance as at July 1, 2025 | 482,584 | 857,623 | 326,624 | 1,666,831 | |
| 99,301 | 99,301 | |||
Total comprehensive income for the period | 99,301 | 99,301 | |||
Transfer from surplus on revaluation of property, plant | |||||
and equipment on account of incremental depreciation | |||||
for the period - net of deferred taxation | 5,381 | (5,381) | |||
Balance as at September 30, 2025 | 482,584 | 962,305 | 321,243 | 1,766,132 | |
om
Chief Financial Officer
Lahore Office -Karachi Office.-
Suite No.5 Firs! Floor, Al-Hafeez View, Sir Syed Road, Gulberg-III, Lahore.
Suite No. 306, 3rd Floor Clifton Diamond Block 4, Clifton. Karachi. Tel: +92-21-35291051-2 Fax: +92-21-35291053
Registered Office:- 112-113Ph.ase 5, Hattar Industrial Estate, hattar District Har!pur, Khyber PaKhtunkhwa. Tel: *92-995-617720 & 23, Fax: *92-995-617074
ECOPACK LIMITED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDED SEPTEMBER 30, 2025
Page 1 of 2
September 30, September 30,
* 2025 " 2024
Rupees in thousand
CASH FLOW FROM OPERATING ACTIVITIES | |||
Profit before taxation | 143,702 | 149,989 | |
Adjustments for non-cash items: | |||
Depreciation and amortization | 47,516 | 43,552 | |
Loss on disposal of property, plant and equipment | 11 | ||
Provision for gratuity | 4,128 | 3,339 | |
Finance cost | 27,136 | 54,622 | |
Changes in working capital | 222,482 | 251,513 | |
Increase in inventories Decrease in trade debts | (184,129) 80,620 | (91,854) 110,856 | |
Increase in loans and advances | (13,497) | (1,388) | |
Increase in deposits, prepayments and other receivables | (16,479) | (28 096) | |
Increase in trade and other payables | 46,418 | 38,551 | |
(87,067) | 28,069 | ||
135,415 | 279,582 | ||
Finance cost paid - short term borrowings | (21,558) | (47,580) | |
Contributions to gratuity | (2,500) | (1,200) | |
Income taxes paid | (3,238) | (44 077) | |
108,119 | 186,725 |
(57,292) | (37,348) |
1,053 | 50 |
{56,239) | (37,298) |
Net cash generated from operating activities CASH FLOW FROM INVESTING ACTIVITIES
Purchase of property, plant and equiprr›ent - net
Sale proceeds from disposal of property, plant and equipment Net cash used in investing activities
Lahore Office:- Suite No.5, Firs! Floor, Al-Hafeez View, Sir Syed Road, Gulberg-III, Lahore.
Karachi Office.- Suite No. 306 3rd Floor CJfton Diamond Block 4, Clifton, Karachi. Tel. +92-21-35291051-2 Fax: +92-21-35291053
Registered Office:- 112-113, Phase 5, Hattar Industrial Estate. Hattar District Haripur, Khyber Pakhtunkhwa. Tel: +92-995-617720 & 23, Fax: +92-995-617074
CO
Tel : +92-51-5974098-99
Fax: +92-51-5974097
Page 2 of 2
September 30, September 30,
" 2025 * 2024
Rupees in thousand
CASH FLOW FROM FINANCING ACTIVITIES
Repayment of lease liabilities | (7,874) | (6,533) | |
Proceeds from long-term finances | 2,807 | ||
Repayment of long-term finances | (5,156) | (10,772) | |
Dividend paid Short-term borrowings repaid | (s) (76,126) | (236,394) | |
Finance cost paid on long-term finances | (4,759) | (4,004) | |
Net cash used in financing activities | (91,114) | (257,703) | |
NET DECREASE IN CASH AND CASH EQUIVALENTS | (39,234) | (108,276} | |
Cash and cash equivalents at beginning of the period | 103,241 | 79,859 | |
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD | 64,007 | (28,417) |
Chief Financial
Officer Officer
Director
Lah0re Office:- Suite No.5, First Floor, Al-Hafeez View, Sir Syed Road, Gulberg-lll, Lahore.
Karachi Office:- Suite No. 306, 3rd Floor Clifton Diamond Block 4, Clifton, Karachi. Tel: +92-21-35291051-2 Fax: +92-21-35291053
Registered Office'- 112-113, Phase 5, Hattar Industrial Estate, Hattar District Haripur, Khyber Pakhtunkhwa. Tel: +92-995-617720 & 23, Fax: *92-995-617074