PAKISTAN LTD.
Ref: EPL/1052/300725
Datc: 30" July. 202'i
The General Manager,
Pakistan Stock Exchange Limited, StocL Lxchange building,
Stock 1-xchange Road, Kayachi.
Subject: Dear Sir,
erian n i I R d 3 u e 2025
We have to inform you that the Board of Directors of our company in their meeting held on Wednesday 30" July 2025, at 03:00 pm, at the Registered Office of the Company at A-44, Hill Street, Off; Manghopir Road, S. I.T.E., Karachi and/or online through Zoom, recommended the following:
CASH DIVIDEND NIL
BONUS SHARES NIL
RIGHT SHARES NIL
ANY OTHER ENTITLEMENT/CORPORATE ACTION NIL
ANY OTHER PRICE SENSITIVE INFORMATION NIL
The k inal kesulis of the Company for the quarter ended 30* June, 2025 are attached herewith as Annexure-A 1 to A4 and Annexure-B 1 to B4.
rhanking ycu.
Yours faithfully,
For Oxide Pakistan Limited
S. l4aider Mehdi
Chief Financial Officer
Securities g' Exchange Commission of Pakistan 7" WC Building, 63-Jinnah Avenue, Blue Area, Islamabad.
Director/HOD,
Surveillance. Supervision and En lorcement Department ñECP Not Building, 63 JinnaJj Avenue. Blue Area, Islamabad.
Head of Operations,
Central Depositor Company of PaListan Ltd.,
MDC FTouse, 99-B, Dlock-B, S.M.C.IJ.S.,
Main Shahra-e-Faisal, Kamchi.
Head Office / Registered Office / Factory:
A-44, A-45, Hill Street, Off: Manghopir Road, S.I.T.E, Karachi-75700 (Pakistan). Tel: 32593371-85, 32593181-85, 32578061-63 Fax: 32561679, 32573575
EXIDE PAKISTAN LIMITED
UNCONSOLIDATED CONDENSED INTERIM PROFIT OR LOSS ACCOUNT (UNAUDITED) FOR THE QUARTER ENDED JUNE 30, 2025(Ru ees '000
for the Est For tfie 1st Qua rter ended Quarter ceded June 30, 2ti25 June 20, 2024
Turnover | 7,049,445 | 8,28S,9OI | ||
Cost of goods sold | 6,01G,798 | 6,742,565 | ||
Cross profit | 1,032,647 | 1,543,336 | ||
Distribution cost | 375.856 | 492,404 | ||
62.238 | 68.986 | |||
Total Operating expenses | 438,094 | 561,390 | ||
Operating profit / (loss} | 594,553 | 981,946 | ||
Other operating income | 601 | 643 | ||
595,154 | 982,589 | |||
187,310 | 211,836 | |||
Other operating charges | 41,721 | 58,769 | ||
229,031 | 270.605 | |||
Profit/{Loss) before taxation | 365.123 | 711.984 | ||
Proviscin for taxation | ||||
- currenl - tor the period | 142,788 | 277,674 | ||
- deferred | ||||
142.78B 223.333 | 277E7J 431.31(' | |||
ups |
Profit/(Bossy per share
28.75
53.9 I
i
arc e i s
Anne*ure"*2"
EXIDE PAKISTAN LI M ITED
UNCONSOLI DATED CONDENSED INTERI M STATEMENT OF FINANCIAL POSITION
AS AT JUNE 30, 2025
(Unaudited) (Audited)
June 30, March 31,2025 2025
""
Chief rinancial Officer
4*''
'"
- -Rupees '000------
Property, pla nt and equipment | 2, I 89,831 | 2,193,184 | ||
Long-term loans and advances - unsecured | 2,461 | 2,285 | ||
Long-term deposits | 45,561 | 40,735 | ||
Current asseis | ||||
Store and spares | 301,424 | 286,832 | ||
Stock-in-trade | 6,541,904 | 7, I 17,129 | ||
Trade debts | 4,884,430 | 4,107,004 | ||
Loans and advances | 229,947 | I 22,365 | ||
Trade deposits, prepayments and other receivables | 25.204 | 25,618 | ||
1 axation recoverable | 1,218,856 | l,242,765 | ||
Cash and bank balances | 209,436 | 1,155,572 | ||
Current liabilities | 13,41 l,20l | 14,057,285 | ||
Trade and other payables | 2,7 I 8,258 | 3,549,923 | ||
Mark-up accrued | I61.436 | 196,342 | ||
Loan from Director | 225.000 | |||
Current portion of long term loan | 28,467 | 30,280 | ||
Short-term borrowings | 5,620,741 | 5,307,810 | ||
8,528,902 | 5,309,355 | |||
Net current assets | 4,882,299 | 4,747,930 | ||
long term loan | 151,267 | 1 60.898 | ||
6,968,885 | 6,823,236 | |||
Financed by: | ||||
Share Capital and Reserves | ||||
Authorised capital | ||||
I 8,000.000 ordinary shares of Rs 10 each | 180,000 | I 80,000 | ||
Issued, subscribed arid paid-up capital | 77,686 | 77,686 | ||
Capital reserves | 259 | 259 | ||
Revenue reserves | 3,329,991 | 3,329,991 | ||
Reserves arising on amalgamation - net | 25,823 | 25,823 | ||
Unappropriated profit / (loss) | 2,014,345 | 1,868,696 | ||
Surplus on revaluation of fixed assets - net of tax | 1,520,781 | 1,520,781 | ||
6,968,885 | 6,823,236 | |||
6,968,885 | 6,823,236 |
Renal uation
Issued, surplus on
subscribed Capital Revenue Reserve Unapproprieted properg, plnnt
To ml
Balenoc at March 3 I, 2024
Final d ividend for the year ended Merch 31, 2024
I'rolñ f/( Loss) after taxut ion lor INrst gunner ended June 30. 2024
Transferred from surplus on revaluetion of prop+•rty. plant and equipment - net of tax
77,6#6
259 3.329,99 I
25,82J
I.304.332
(77,686)
I.542.562
6,280.653
(77.686)
Balance at June 30, 2024 | 259 | 29 99 I | 2823 | _ | |||||
Balance eI M orch 31. 2025 | 77,686 | 259 | 3,329,991 | 25,823 | i .868,696 | I.520,78 I | |||
ri›al a vldend for the in ended March 3 1. 2025 | }77,686) | ||||||||
Profit/(Loss) efter taxation for first quarter ended June 30.2025 | - | 223,335 | - Z23.333 |
Transferred tiom surplus on revaluation of property. planl and equipment - net of tax
Balance at June 30. 2025
59 3 329 99 I
25 823
2 0l4 345
G,9G8.885
Anne aure "A4"
EX IDE PAKISTAN LIMITED
U NCONSOLIDATED CON OENSED INTERIM CASH FLOW STATEMENT (UNA U DITED)F'OR THE QUARTER ENDED JUNE 30, 2025
CASH FLOW FRORI OPERATING ACTIVITIESCash generated from operations Financial charges paid
Faxes (paid)/Refund
decrease / (Increase) in long-tenn loans Decrgase / (Increase) in long-term deposits Net cash inflow from operating activjties
CASH FLOW FROM INVESTING ACTIVITIES
2025 2024
------------ (Rupees '000) ------------
(626,509)
(222,216)
(118,879)
(176) (J,826)
(3,124,199)
(279,667)
(1,047.954)
378
2,837
(972,606) (4.448,605)
Payment for capital expenditure Proceeds from sale of fixed assets
Net cash outflow on investing activities
CASH FLOW FROM FINANCINC ACTIVITIES
Repayment of director loan Repayment of luan
Net Increase / (decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the period
(54,459)
4.442
(50,0 17)
(225,000)
( I ,444)
(236,444)
( 1,259,067)
(4,152,238)
(57,55 1)
220
(57.33 1)
(6.1 171
(6,1 17)
(4.S 12,053)
(2,074,338)
Cash and cash equivalents at end of th• period (5.41 1,305) (6.586.39I
Chief Financial Offi
EXIDE PAKISTAN LIMITED
CONSOLIDATED CONDENSED INTERIIYI PROFIT OR LOSS ACCOUNT (UNAUDITED) FOR THE QUARTER ENDED JUNE 30, 2025
- Ru ees '000 --
Quad ter ended Quarter ended
Tzroover
Col n(gond sold
I isiribiltion cost
.dminisirative expenses
r‹›ui operat:ng expenses Operating profit / (loss) Odel operating income
Financial charges
Other operating charges
f"rovison Fur laxciion
- current - lor the period
7,049,44? 8.285.901
6,0I6,*98 6,742,36?
1,032,647 1,543,316
375,836
62,2.38
492,404
68,986
438.094 561,390
594,553 98 1,946
601 643
595,154 982,589
I 87,310
41.732
2 I 1,836
58,7t2
229,042 270,618
366, 112 7 I l,^.'7 I
P rofit/( Loss) ePte r ta nation
I 42,78S
22?,324
R
28.75
277.6?4
I42,788
277.674
434,2?"/
SS.90
Annexure "B2"
EXIDE PAKISTAN LIM ITED
CONSOLIDATED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AS AT JUNE 30, 2025
(Unaiidited) (Audited)
June 30, March 31,
2025 2025
------Rupees'000------
Property, plant and equipment | 2,189,831 | 2,193,184 | |
Long-term loans and advances - unsecured | 2,461 | 2,285 | |
Long-term deposits | 45,561 | 40,735 | |
Current assets | |||
Store and spares | 301,424 | 286,832 | |
Stock-in-trade | 6,541,904 | 7,117,129 | |
Trade debts | 4,884,430 | 4, 107,004 | |
Loans and advances | 229,947 | 1 22,344 | |
Trade deposits, prepayments and other receivables | 25,181 | 25,618 | |
Taxation recoverable | 1.218,856 | 1,242,765 | |
Cash and bank balances | 209,446 | 1,155,616 | |
13,411, 1 88 | 14,057.308 | ||
Current liabilities | |||
'trade and other payables | 2,718,308 | 3,549,995 | |
Mark-up accrued | 161.436 | 196,342 | |
Loan from Director | 1,1 25 | 226,125 | |
Current portion of long term loan | 28,467 | 30,280 | |
Short-term borrowings | 5,620.741 | 5.307,810 | |
8.530,077 | 9,310,555 | ||
Net current assets | 4,881,111 | 4,746,753 | |
Long term loan | 1 51,267 | 160,898 | |
6.967,697 | 6,822,059 | ||
Financed by: | |||
Share Capital and Reserves | |||
Authorised capital | |||
I8,000.000 ordinary shares of !ts 10 cach | 180.000 | 180,000 | |
Issued, suliscribed and paid-up capital | 77,686 | 77.686 | |
Capital reserves | 259 | 259 | |
Revenue reserves | 3,329,991 | 3,329,991 | |
Reserves arising on amalgamation - net | 25,823 | 25,823 | |
Unappropriated profit / (loss) | 2,013, 157 | 1,867,319 | |
Sui plus on revaluation of fixed assets - net of tax | I.520.78 I 6,967,697 | 1,520,75 l 6,822,059 | |
6,967,C97 | 6,822.059 |
EXIDE PA KTSTAS L} MITED
CONSOLIDATED COND EASED }NTEAI M STATC ¥f ERP OF CA A ICES TN EQU TOY (USA UDITEO)
FOR THC Q£JATtTER ENDED JUNE 30, 202T
issued,
Reval uetion
surplus oe
subscribed Cnpiral Reyeooe Reser"ve t!nnpproprinted propery, plant
zmzlgmeion-nv‹
-- (Rug,»D00j------- - -
Balance at Mercfi 3 I, 2024
Final di vide Id for the year euded March 3 I . 2024
77,686
259 3,329.991
25,g23
I ,303,217
l,542,é62
Prot?tY(Loss) after taxation lor ñrst quarter ended June 30, 2024
Transferred from surplus on revaluation of progeny. plant and uguipmunt - net of tax
- 434,297
T3alance at June 30. 2024 | 77666 | 259 | 3.329 99 I | ,823 | l,659_,8 2@ | _ _ | _6,G36. 1 49 | ||
i3alance ei March 31. 2025 | 77.686 | 2!9 | 3.329.991 | I .867,5 19 | 1,320,781 | 6 822.059 | |||
Fincl dividend for the year ended March 31, 2025 | {77,686) | - | 77.686) |
ended June SO. 202a
'l'ransl'erred from sur plus on revaluation of
- 223,324
Balenéc at une *0, 2025
77.686
259 3 329 99 I
25 823
2,0 I3. ?7
1,*20 78 I
EXIDE PAKISTAN LIMITED
CONSOLIDATE D CONDENSED INTERIM CASH FLOW STATEMENT (U NAU DIT E D) FOR THE QUARTER ENDED JUNE 30, 2025
CAS14 FLOW I'ROM OPERATING ACTIVITIES
Cash generated from operations Financial charges paid
taxes (paid)/Refund
Decrease / (Increase) in long-term loans Decrease tlncrease) in long-term deposits Net cash inflow from operating activities
CASH £LOW FROM INVESTING ACTI VITIES
Payment tor capital expenditure f'rocceds from sale of fixed assets
Net cash outflow' on investing activities
C.4SH FLOW FROM FINANCING ACTIVITIES
Repayment or director loan Repayment of loan
2025 2024
------------ (Rupees '000) -------------
(626,543)
(222,216)
(118,879)
(176)
4,826
(3, 124,4 58)
(279,667)
(1,047,954)
378
2,837
(972,640) (4,448,864)
54 45 ) (57 55 I )
(50.017) (57,33 I )
(225 000 400
444 6 I I
(236,444) (3.7 i*)
Net Increase / (decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the period
(1,259,10 I )
(4, 152.194)
(4.5 I 1,91 2 i
(2.074.3 i)
Cash and cash equivalents at end of the period 4 1 295 6 6
" $'<
*' '
Chie f Financial Of n' v I:•""