CORPORATE BRIEFING FOR THE YEAR ENDED JUNE 30, 2025
Presentation Outlines
Company Brief
Financial Details
Future Outlook / Operational Developments
Question/Answer Session
Company Brief
History
Management Team
Location
Vision
Mission
Legal Structure
Financial Details
ELAHI COTTON MILLS LIMITED 2025 VS 2024
2024
2025 Sales Revenue
960.658
996.624
(Rs in Million)
Operating Profit/(Loss) (Rs in Million)22.610
(14.917)
Profit/(Loss) After Tax EPS/(LPS)
(Rs in Million)
(25.739)
10.592
(Rs/Share)
(19.80)
8.15
Paid up Capital | Return on Equity | |||
(Rs in Million) | (%) | |||
13.000 | (198.1) | |||
13.000 | 81.5 |
1000 | ||||||||
800 | ||||||||
600 | ||||||||
400 | ||||||||
200 | ||||||||
0 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
2025 | % | 2024 | % | |
Rs. | Rs. | |||
Sales | 996,623,852 | 100.00 | 960,658,145 | 100.00 |
Cost of Sales | 954,986,185 | 95.82 | 957,924,139 | 99.72 |
Gross Profit | 41,637,667 | 4.18 | 2,734,006 | 0.28 |
Administration & Distribution expenses | 16,565,114 | 1.66 | 16,828,826 | 1.75 |
Other Operating Charges | 2,462,816 | 0.25 | 822,394 | 0.09 |
(19,027,730) | (17,651,220) | |||
Operating profit/(Loss) | 22,609,737 | 2.27 | (14,917,214) | -1.55 |
Other income | 617,836 | 0.062 | 646,520 | 0.067 |
Financial cost | (173,634) | -0.017 | (432,139) | 0.0450 |
Profit/(Loss) before income tax and minimum tax | 23,053,939 | 2.31 | (14,702,833) | -1.53 |
Minimum tax | (12,461,916) | -1.25 | (12,013,350) | -1.25 |
Profit/(Loss) before income tax | 10,592,023 | 1.06 | (26,716,183) | -2.78 |
Income tax | - | - | 976,462 | 0.10 |
Profit/(Loss) after Taxation | 10,592,023 | 1.06 | (25,739,721) | -2.68 |
STATEMENT OF PROFIT OR LOSS
2025 VS 2024
2025 | 2024 | |||||||||
Rupees | Rupees | |||||||||
NON-CURRENT ASSETS | ||||||||||
Property, plant and equipment | ||||||||||
Operating fixed assets | 174,896,304 | 177,892,062 | ||||||||
Long term security deposits | 918,810 | 918,810 | ||||||||
Loans and advances | 4,929,750 | 5,052,750 | ||||||||
180,744,864 | 183,863,622 | |||||||||
CURRENT ASSETS | ||||||||||
Stores, spares and loose tools | ||||||||||
3,880,337 | 3,939,143 | |||||||||
Stock in trade | 38,739,116 | 33,181,882 | ||||||||
Trade debts | 35,114,638 | 19,982,867 | ||||||||
Loans and advances | 2,099,918 | 514,008 | ||||||||
Short term prepayments | 364,605 | 374,305 | ||||||||
Short term investment | 663,890 | 598,335 | ||||||||
Prepaid levy | 4,345,417 | 3,001,431 | ||||||||
Sales tax refundable | 421,083 | - | ||||||||
Cash and bank balances | 10,159,419 | 13,835,204 | ||||||||
95,788,423 | 75,427,175 | |||||||||
276,533,287 | 259,290,797 | |||||||||
ELAHI COTTON MILLS LIMITED STATEMENT OF FINANCIAL POSITION AS AT 30-06-2025
SHARE CAPITAL AND RESERVES | 2025 | 2024 | ||||||||
Share capital | 13,000,000 | 13,000,000 | ||||||||
Revaluation surplus on property, plant and equipment | 138,408,462 | 141,098,316 | ||||||||
Accumulated loss | (58,732,763) | (69,609,891) | ||||||||
92,675,699 | 84,488,425 | |||||||||
NON-CURRENT LIABILITIES | ||||||||||
Deferred liabilities | 38,635,595 | 32,658,401 | ||||||||
Non current portion of lease liability | - | 3,625,154 | ||||||||
38,635,595 | 36,283,555 | |||||||||
CURRENT LIABILITIES | ||||||||||
Short term loan from directors | 108,929,471 | 100,679,471 | ||||||||
Trade and other payables | 32,370,884 | 31,647,392 | ||||||||
Financial liabilities | 2,453,967 | 3,625,154 | ||||||||
Lease liabilities | 1,200,000 | 2,299,129 | ||||||||
Unclaimed dividend | 267,671 | 267,671 | ||||||||
145,221,993 | 138,518,817 | |||||||||
276,533,287 | 259,290,797 | |||||||||
ELAHI COTTON MILLS LIMITED STATEMENT OF FINANCIAL POSITION AS AT 30-06-2025
Future Outlook & Operational Developments
The textile industry is currently facing significant challenges, with both global and domestic markets experiencing slowdowns. Reduced demand from the value-added textile industry is likely to affect sales volumes. Increased costs across various areas such as wages, administration, packaging and transportation are negatively impacting profit margins. As a result, the outlook of the current financial year seems to be negative. Nevertheless, management is actively pursuing strategies to maintain profitability through stringent cost management, proactive marketing and producing a variety of products.
The Company has installed some portion of solar system at the Mills premises and plan to increase it in future to reduce the energy cost. With this installation , we expect that it would increase the efficiency that will contribute to profitability.
Q&A
Thank You