The General Manager
Pakistan Stock Exchange Limited Stock Exchange Building
Stock Exchange Road Karachi
April 17, 2026
Subject:
Dear Sir/Madam,
ANNOUNCEMENT OF FINANCIAL RESULTS FOR THE THME
MONTHS ENDED MARCH 31, 2026
We would like to inform you that the Boar d of Directors of Engro Poivergen Qadirptir Limited ("the Company") in their meeting held on April 17, 2026 at 03:00 p.in. at Karachi, reviewed and approved the financial results for the three months ended March 31, 2026, and recommended the following:
CASH DIVIDEND NIL
BONUS SHARES NIL
RIGHT SHARES NIL
ANY OTHER ENTITLEMENT / CORPORATE ACTION NIL
(: ) ANY OT En RiCE-SENSITIVE INFORMATION
The financial results are attached as Annexure "A-1 to A-J"
The Quarterly Report of the Company for the first quartet' ended MarCh 31, 2026 wl11 be transmitted through PUCARS separately, within the specified time and shall also be made available on our website https://www.engroenergy.com/epql.
Your's faithfully,
For and on behalf of
ger
'pur Limited
Snqib Rafi cA
Company Seci etary
Copy to:
The Dii-ectoi / HOD
Listed Comyanie.s Deyoi'tiiietit, Supervision Division Secui'ities & Exchange Conimissioii o(Pakistan
NIC Biiildiiig, 63 Jitiii ili Avenue, Blue Ai ea, Islomaba‹l
Engro Powergen Old ipur Llmilect
engro powergen qadirpur limited Annexure A-1 condensed interim statement of financial position (unaudited) as at March 31, 2026 (Amounts in thousand) Unaudited Audited March 31, December 31, 2026 2025 ---------------------Rupees----------------------ASSETS | ||
Non-current assets | ||
Property, plant and equipment | 9,547,131 | 9,751,854 |
Intangible assets | 117,747 | 125,194 |
Long-term loans and advances | 5,859 | 9,955 |
Long-term deposits | 2,574 | 2,574 |
9,673,311 | 9,889,577 | |
Current assets | ||
Inventories | 1,004,002 | 976,370 |
Trade debts | 4,020,644 | 3,510,180 |
Contract asset | 99,767 | 66,553 |
Short-term investments | 555,937 | 544,738 |
Loans, advances and prepayments | 217,166 | 150,950 |
Other receivables | 389,770 | 313,484 |
Accrued income | 1,146 | 5,122 |
Taxes recoverable | 33,493 | 32,581 |
Balances with banks | 55,537 | 263,689 |
6,377,462 | 5,863,667 | |
TOTAL ASSETS | 16,050,773 | 15,753,244 |
EQUITY AND LIABILITIES | ||
Equity | ||
Share capital | 3,238,000 | 3,238,000 |
Share premium | 80,777 | 80,777 |
Maintenance reserve | 1,382,457 | 1,382,457 |
Unappropriated profit | 6,676,743 | 6,930,059 |
Total equity | 11,377,977 | 11,631,293 |
LIABILITIES | ||
Current liabilities | ||
Trade and other payables | 1,999,634 | 1,918,269 |
Unclaimed dividend | 19,481 | 19,577 |
Accrued interest / mark-up | 62,097 | 54,475 |
Short-term borrowings | 2,591,584 | 2,129,630 |
Total liabilities | 4,672,796 | 4,121,951 |
Contingencies and commitments | ||
TOTAL EQUITY AND LIABILITIES | 16,050,773 | 15,753,244 |
engro powergen qadirpur limited Annexure A-2
condensed interim statement of profit or loss and other comprehensive income (unaudited)for the quarter ended March 31, 2026
(Amounts in thousand except for earnings per share)Quarter ended March 31, March 31,
2026 2025
-------------------Rupees------------------
Revenue | 3,150,483 | 3,093,994 | ||
Cost of revenue | (2,879,627) | (2,626,769) | ||
Gross profit | 270,856 | 467,225 | ||
Administrative expenses | (107,420) | (108,241) | ||
Other expenses | (4,446) | (1,385) | ||
Other income | 468 | 1,199 | ||
Profit from operations | 159,458 | 358,798 | ||
Finance income - net Workers' Profits Participation Fund and Sindh Workers Welfare Fund | (6,711) - | 25,993 - | ||
Profit before taxation | 152,747 | 384,791 | ||
Taxation | (1,313) | (199) | ||
Profit for the period | 151,434 | 384,592 | ||
Other comprehensive income for the period | - | - | ||
Total comprehensive income for the period | 151,434 | 384,592 | ||
Earnings per share - basic and diluted | 0.47 | 1.19 |
engro powergen qadirpur limited Annexure A-3
condensed interim statement of changes in equity (unaudited)
for the quarter ended March 31, 2026
(Amounts in thousand)Reserves
Capital Revenue
Share capital
Share premium
Maintenance reserve
Unappropriated profit
Total
-------------------------------------------------Rupees-------------------------------------------------
Balance as at January 1, 2025 (Audited) | 3,238,000 | 80,777 | 1,425,647 | 9,450,490 | 14,194,914 | ||
Total comprehensive income for the period ended March 31, 2025 | - | - | - | 384,592 | 384,592 | ||
Balance as at March 31, 2025 (Unaudited) | 3,238,000 | 80,777 | 1,425,647 | 9,835,082 | 14,579,506 | ||
Total comprehensive income for the nine months ended December 31, 2025 | - | - | - | 451,687 | 451,687 | ||
Transactions with owners: | |||||||
1st Interim dividend for the year ended December 31, 2025 @ Rs. 7.5 per share | - | - | - | (2,428,500) | (2,428,500) | ||
2nd Interim dividend for the year ended | |||||||
December 31, 2025 @ Rs. 2.5 per share | - | - | - | (809,500) | (809,500) | ||
3rd Interim dividend for the year ended | |||||||
December 31, 2025 @ Rs. 0.5 per share | - | - | - | (161,900) | (161,900) | ||
Transfer from unappropriated profit | (43,190) | 43,190 | - | ||||
Balance as at December 31, 2025 (Audited) | 3,238,000 | 80,777 | 1,382,457 | 6,930,059 | 11,631,293 | ||
Total comprehensive income for the period ended March 31, 2026 | - | - | - | 151,434 | 151,434 | ||
Transactions with owners: |
Final dividend for the year ended
December 31, 2025 @ Rs. 1.25 per share - - - (404,750) (404,750)
Balance as at March 31, 2026 (Unaudited) 3,238,000 80,777 1,382,457 6,676,743 11,377,977
engro powergen qadirpur limited Annexure A-4 condensed interim statement of cash flows (unaudited) for the quarter ended March 31, 2026 (Amounts in thousand)
Quarter ended
March 31, March 31, 2026 2025 ------------------Rupees------------------cash flows from operating activities | |||
Cash generated from operations | (201,343) | 5,748,544 | |
Taxes paid | (2,227) | (2,740) | |
Interest received | 4,451 | 364 | |
Long-term loans and advances -net | 4,096 | 692 | |
Net cash generated from operating activities | (195,023) | 5,746,860 | |
cash flows from investing activities | |||
Purchase of property, plant and equipment - net | (15,892) | (880) | |
Purchase of intangible assets | - | (1) | |
Proceeds from disposal of property, plant and equipment | - | 4,513 | |
Investments made | (49,988) | (49,994) | |
Investments encashed / matured | 50,002 | - | |
Net cash utilised in investing activities | (15,878) | (46,362) | |
cash flows from financing activities | |||
Finance cost paid | (54,359) | (133,063) | |
Short-term borrowings obtained | 600,000 | 345,266 | |
Short-term borrowings repaid | (200,000) | (43,227) | |
Dividends paid | (404,846) | (8) | |
Net cash utilised in financing activities | (59,205) | 168,968 | |
Net (decrease) / increase in cash and cash equivalents | (270,106) | 5,869,466 | |
Cash and cash equivalents at the beginning of the period | (1,498,106) | (3,259,381) | |
Cash and cash equivalents at the end of the period | (1,768,212) | 2,610,085 | |