ganuraclurers of Ouality PET Bathes and Preform a
C O OC
THE C ENERAL MANACER
AKfS7AF/ STOCK KCHA NO8 L/MtTrD,
Stock Exchange Building
Stock E:xchan$e Road
Ecopeck Llrriited
10, Main Street, Cttl yillgj
Ne4r High Court Road, R Taf' 492-S1-597Jggg•gg Fax: *92•Bt •69t409t
Form-03 September 27, 2025SUB: FINANCIAL, RESULTS FOR THE YEAR END_ED JUf4E 30 2025
9'e have to inform you that the Board of'Directors ofour Company in their meeting held on Saturday, September 27, 2025, at 09:30 AM at Ish»at Habibultah Room, Sind Club, Karachi as well through via Video Conferencing recommended the following:
CAST.DiVfDEND
A final Cash Dividend
BONUS S tAREStor the Year ended 0unc 30 2025 at I %°
AND OR
II has been recommended by tin Board of Directors to issue Bonus Shares in ihe proportion of ZR share(s) for every share(s} held i.e. . This is in addition to Inter ini i3onus Shares already issued .
RI HT SHARESThe Board has reconiincnded to issue NI L% Right ShareS at par/at a diseount/t›remium offts. OIL per share in p‹'oportiori o/"NIL share(s)/orcye r NIL share(s). The entitlement of right share being declared simultaneouslywill be/will not be oppiicable on 8ortis
Lahore Office:- Suila No.
FirslFloor. I.Hafeez View, SiF Syd Road. Gvlberg-III, Lahore.
Rass 5, "' ' Dslnct Hanpvr, Shier P•Xhlv xk«a. Tel: •97495-67720 6 23, Fax: +92-995-617074
manufacturers o! Ciual›fy nEr Bolies end Preforms
iv. ANY OTHER ENTITLFM fiNT/CORPORATE ACTION
N.A.
AND / OH
ANYOTIIGR PRICE- ENSITIVE INFORMATION
*>. leln sneet, ciii viiias,
Near HIBh Court Roed. Rs»a›p;»y;
Tel : •92-5t5By4ggggg
Faa: •92-51•5974097
+ The Board of Directors recommended thC suggestion of the Audit Commiuee, to the 34th AGM, ior the appointment ofMls A. F. Ferguson & Co. as auditors of the Company for the year ending June 30, 2026.
The financial results (complete Profit & Loss Account, Statement of Financial Position, StatemcBl ofChanges in Equity, and Slaiement of Cash Flows) as per annexure-A is attached herewith.
Phase 5 Indus1rial_F_ siate Hattar Kh
The Annual General Meeting ot the company will be held on October $8, 2025, at
l | : OO AM ai
The above ent i!ement w'iJl be paint io rhc shareholders whose names 111 appear in ihe
Register of Members on 9@ her } U , § 0 A
received at the THK
The Share Transfer Books of the Company will be closed from
(both days inclusive), Transfers
Associates (Pvt.) Limited Plot No. 32-C, Jami Commercial Street 2. D.H.A. Phase VII,
Karachi 75500 at the close ofbusiness on 0 will be treaied in time for the purposc of above eat element co tlIC transferees.
The Annual Repori of the Company will A transmitted through PUCARS ai least 21 days before holding the Annual General Meeting.
!y
FOR kCOP CK LiMlTEllDirector
Chic1' Fxcciilive Ofiicer
Suile No.S. Firsl Fk›cr, At Hafeez V‹ow. Sir Syed Road. Culberg-All, Laro‹a
Sv‹te No. 306,3rd Fk›of Clift0ri diamond Bk›ck 4, Clifton, GaraJii. ]al: +92 2I-3S29j05j-Z yp; *92-21-35291053
Phasa fi, Haltar Industrial Eslae, Hattzr 0‹sfrict Hanpur. Khyber Pakhtunkhwa. yg[; +gg.ggyg yjp $ $3 yp; *9Z-99S-617074
ECOPACK LINITED
STATE tIENT OF"- PROFIT OR LOSS
FOft THE YEAR ENDED JUNE 30, 2g2$
Revenue from contract9 with customers
Sales tax
Revenue from contracts with CUstorrers - net Cost of sales
GROSS PROFIT
Annexure A
2025 2024
Rupees in thousand
8,478,318 7,333,126
(1,295,2#7) {1,120,942)
7,153,111 8,212,f86
{5,979,757) (5,436,922)
Selling & distribution expenses Administrative and general expanses | ||||
Otlner expenses | ||||
Other income | ||||
Net Impairment gain / (loss) on financial assets | ||||
{441,388j | (309,958) | |||
OPERATING PROFIT | 76,968 | 4b5,306 | ||
Finance cost | t189,718) | {242,551) | ||
PROFIT BEFORE TAXATION & LEVY | 572,250 | 222,755 | ||
Minimum tax - tevy | (1,830) | |||
PROFIT BEFORE TAXATION | 572,256 | 22J, J25 | ||
lncorrle tax expense | (232,410) | (g2,182) | ||
PROFIT AFTEf-I TAXATION | 339,846 | 128.943 | ||
Earnings per Share - basic (Rs) | 7.04 | 2.d7 | ||
t,203,354 775.264
Chief Financial Officer
Ex uti Officer
(213,064) (176,885) t*8.+ +T 4,872 2,288 | (I 83,948) {129.117} (28,527) 11,851 (217) |
Director
ECOPACK LIMITED
STATEMENT OF FINANCIAL POSITION
June 30, 2025 " Ru | June 30, 2024 housand | |
1,875,2e7 | 1,514,771 | |
8 248 | 3.144 | |
14,506_ | 14,506 | |
1,892,039 | '1.532,421 |
AS AT JUNE 30, 2025
TION CURRENT ASSETS
Property, plant and equipment Intangible assets
106,528 | 102,7g5 |
473,965 | 504,403 |
623,925 | 613,827 |
67,839 | 88,200 |
7,896 | 10,133 |
70,287 | |
103,241 | 110,185 |
Stores, spares and loose tools | ||
Stock-in-trade | ||
Trade debts | ||
Loans and advances | ||
Deposits, prepayments and other receivables | ||
Advance tax - net | ||
Cash and bank balances | ||
1,453,684 | 1,429,543 | |
TOTAL ASSETS | 3,345,720 | 2,961,864 |
SHARE CAPITAL AND RESERVES Authorized capital | 1,000,000 | 500,000 |
Issued, subscribed and paid-up capital | 482,584 | 482,584 |
Revenue reserve - Unappropriated profits | 857,623 | 573,887 |
Long term deposits CURRENT ASSETS
Capital Reserve - Surplus on revaluation of property, plant and equipment
NON-CURRENT LIABILITIES
Long term finances - secured Deferred government grant Lease liabiIit es
Deferred tax liabilities - net
326,824 240,077
400,726 | |
89 | |
55,308 | 57,402 |
257896 | 51.592 |
1,666,831 1,296.548
CURRENT LIABILITIES
Employees' retirement benefits Trade and other payables Contract liabilities
Unpaid dividend
Provi5ion for taxation - net
Short term borrowings and running finance - secured Current maturity of non-current liabilities
413,930
109.083
Contingencies and Commitments
Chie nanciat Of
TOTAL EQUITY AND LIABILITIES
1,264,959 1.556,333
63,654 | 54,081 |
4Z4,578 | 362,325 |
21,273 | 20,606 |
3114 | 3,918 |
636,406 | 1.014,596 |
68,934 | 100,807 |
3,345,720 2.061.064
Director
ECOPACK LIMITED
STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENOED JUNE 30. 2025
Annenre A
BUrpus on Share Unappropriated revaluation Capital pelts p{pyQpe
and plant
- - ----- Rupees in thousand --- -
Tour
128,943 | 128,943 | ||||
(1,759) | (5,957) | (7.716) |
339,840 | 339,840 | |||
(952) | 103,783 | 102,831 |
Balance as at July 1, 2023 | 482,584 | 419,483 | 273,254 | 1,175.321 |
- ProrI for the year Other comprehensive loss - net of tax | ||||
Total comprehensive income for the year | 127,184 | (5.957) | 121,227 | |
Transfer from surplus on revaluation of property, plant and equipment on account of incremental depreciation f0r thg year - net of deferred taxation | 27,220 | (27,220) | - | |
Balance as at June 30, 2024 | 482,584 | 573,887 | 240.077 | 1,296.548 |
Balance as at July 1, 2024 | 482.584 | 5Y3,887 | 240,077 | 1,296,548 |
| ||||
Total comprehensive income for the year | 338,888 | 103,783 | 442,671 | |
Transfer from surplus on revaluation of property, plant | ||||
and Equipment on account of incremental depreciation | ||||
for the year - net of deferred taxation | 17,236 | (17,236 | ||
Transaction with members recorde d | ||||
dire ctly in equity Distrihulion (0 Members | ||||
- Issuance of cash dividend @ 15% | (72.388) | |||
Balance aa at June 30, 2025 | 482,584 | 857,623 | 326,624 | 1,666,831 |
)
Chi I E e cut
Chef
Offlcer
ECOPACy LIMITED
STATENENT OF CASH FLOWS
FOR THE YEAR ENDED JUNE 30, 2025
CASH FLOW FROM OPERATING ACTIVITIES
Profit before taxation
Adjustments for non-cash items:
Depreciation and arrortizstion
Loss / (gain} on disposed of property, plant and equipment Provision (reversal) / charge for slow moving stock in trade Write back of liabilities
Provision for stores and spares Provision for Workers' Welfare Fund
Provision for Workers' Pro/if Participation Fund Impairment on idle fixed assets
Minimum lax - levy
Advances written ofl
Net impairment (loss) / gain on financial assets
Provision for gratuiy
Finance cost
Changes in working capital
" 2025 " 2o24
Note Rueees in thousand
572,Zfi0 22J, f25
7.1 & 8 190,052 170,883
32 124 (628)
29 (12) 2,041
33 (1,871) (10,085)
29 18,342 S,925
32 12,582 5,349
32 30,781 1 t,954
32 14,620 8,618
1,830
32 135
11.1 (2,288) 217
44,886 12,447
34 189,716 242,551
1,039,3t7 670,92Y
Decrease / {increase} in inventories | 9 &10 | 8,375 | (26,566) | ||
Increase in trade debts | 11 | (7,t43) | (68,400) | ||
(Increase) / decrease In loans and advances | 12 | 20,226 | 1,815 | ||
Decrease in deposits, prepayments and other receiva0fes | 13 | 3,237 | 3,406 | ||
Increase in trade and other payables | 89,245 | 47,432 | |||
108,940 | (4b,313) | ||||
1,148,257 | 624,614 | ||||
Workers' Profit Participation Fund paid | (175,766) (13,oos; | (242,386) (<,i8g | |||
Workers Welfare Fund paid | (5,532) | (441) | |||
Change in long term security deposits | {685} | ||||
Contributions to gratuity | (6,873) | (4,802) | |||
income taxes paid | 14 | {4 74,561} | {79,965) | ||
Set cash generated from operating activ Ities | 773,520 | 292, t46 | |||
CASH FLOW FROM INVESTING ACTIVITIES | |||||
Purchase of property, plant and equipment - net Investment in intangible assets | 8 | 366,241| - | (J f5.390/ (358) | ||
Safe proceeds from disposal af property, plant and equipment 7,g96 4,052 | |||||
Net caah used in inv aatlng actlv Ities
(35g,54S) (111,696)
Page 2 of 2
June 30, Juna 30,
2025 " 2024
Note Rupees in thousand
20 | (32,763) | (50,584) | |
123,647 | 34,379 | ||
(61,609) | (40,542) | ||
(69,820) | - | ||
546 | 530 | ||
(34D,B79) (10,715 | (85,026) (19,O88) |
CASH FLOW FROM FINANCING ACTIVITIES
Repayment of lease liabilities Proceeds from long-term finances Repayment of tong-termfinances
Dividend paid
Interest on unclaimed dividend
seen-term borrowings repaid Finance cost paid on long-term
finances
(391,593) (160,331)
Net cash used in financing activities
NET DECREASE IN CASH AND CASH EQUIVALENTS
Gash and cash equivalents at b sinningo1 the year
CASH AND CASH EQUIVALENTS AT END OF THE YEAR23,382 20,119
79,859 59,740
38 103,241 79,859
The annexednotCs 1 to 49 farm an integral part Of these financial statements
Chief Financial offtcer
c» Executive lcer
Dlrector