Financial Results for the Quarter Ended

Authorized capital Property, plant and equipment 6

12,129,477,313

11,828,411,406

shares of PKR 10 each Long term investment

1,442,143,673

1,451,085,106

Issued, subscribed and paid up capital

Long term deposits

65,469,75Z

65,469,752

Reserves

13,637,090,738

13,344,966,264

Unappropriated profits

Loans from directors and sponsors

4

12,078,621,489

12,170,796,934

NON CURRENT LIABILITIES

CURRENT ASSETS

Long term financing - secured

Stores, spare parts and loose tools

1,028,927,591

1, 100,795,145

+•r!•vees retirement benefits

Stock in trade

15,851,937,756

17,084,391,848

Deferred taxation

Trade debts

3,418,278,884

3,936,725,759

Deferred government grant

Loans and advances

305,778,677

637,255,041

S,229,261,531

5,421,545,822

Trade depos its and prepayments

1,205,851,147

1,123,242,477

CURRENT LIABILITIES

Other receivables

75,568,039

62,933,035

Trade and other payables

Advance income tax

931,887,003

848,101,283

Unclaimed dividend

Sales tax refundable

2,003,605,169

1,249,580,900

Accrued markup / interest

Cash and bank balances

405,838,511

349,020,982

Short term borrowings - secured

25,Z27,672,777

26,392,046,470

Current portion of non current liabilities

21,556,880,495

22,144,669,978

CONTINGENCIES AND COMMITMENTS

5

TOTALEQUlTYANOLlABlLtTtES

39 737,012,734

TOTAL ASSETS

_ 38 864 63,515

39, ,012,734

The annexed notes form an integral port of this

condensed interim

financial information.

100,000,000

100,000,000

10,000,000,000

10,000,000,000

905,902,889

998,078,334

1,072,718,600

1,072,718,600

4,304,971,583

4,496,473,636

658,355,774

652,007,475

214,537,811

215,879,026

S1,396,363

57,185,685

s,7g2,ssi,ozs

4,899,370,824

19,313,393

19,313,393

294,100,655

273,839,815

13,662,144,177

16,170, 545,665

788,771,247

781,600,281

Sales

11,949,723,166

12,156,778,011

Cost of sales

(10,919,309,943)

(11,535,366,784)

Gross profit

1,030,413,223

621,411,227

Distribution cost

(388,942,188)

(413,960,723)

Administrative expenses

(153,008,967)

(140,491,156)

(541,951,155)

(554,451,879)

Other income

25,117,868

41,818,511

513,579,936

108,777,859

Other operating expenses

(2,675,246)

Finance cost

(457,532,281)

(342,313,764)

(460,207,527)

(342,313,764)

53,372,409

(233,535,905)

Share of loss from associated undertaking

(8,941,433)

(35,687,267)

Profit / (Loss) before levies & taxation

44,430,976

(269,223,172)

Levies - Revenue taxes

8.1

(137,947,636)

(143,061,843)

Loss before taxation

(93,516,660)

(412,285,015)

Taxation

8.2

1,341,215

5,353,090

Loss after taxation

(92,175,445)

t406,931,925)

Loss per share - basic and diluted

(9.22)

(40.69)

September 30, 2025

Rupees

September 30, 2024

Rupees

Loss for the period after taxation

Other comprehensive income for the period

(92,175,445)

(406,931,925)

Total comprehensive loss for the period

(92,175,445)

(406,931,925)

(406,931,925)

(406,931,925)

(406,931,925

10O,OO0, CDO

9,975,850,0C0

905,115,342

10,880,965,342

1,072,718,600

l2,077,833,94Z

100,000,000

24,150,000

9,975,850,000

998,078,334

10,973,928,330

1,072,718,600

12,170,796,934

(92,175,445)

(92,175,445)

(92,175,445)

(92,175,445)

(92,175,445)

(92,175,445)

IOO,000,OOO

24,150,OOO

9,975,850,OOO

905,902,889

10,881,752,889

1,072, 718,600

12,078,621,489

Finance cost paid

(437,271,441)

(347,979,453)

Employee benefit costs paid

(40,901,701)

(10,909,978)

Income taxes payments - net

(221,733,356)

(202,345,581)

Long term deposits

(699,906,498)

(561,235,012)

Net cash generated from operating activities

3,325,905,333

231,663,813

Cash flows from investing activities

Proceeds from disposal of property, plant and equipment

1,800,000

Addition in property plant and equipment

(570,565,907)

(280,851,501)

Net cash used in investing activities

(570,565,907)

(279,051,501)

Cash flows from financing activities

Proceed from long term financing

42,330,400

Repayment of long term financing

(190,120,409)

(196,290,405)

(Decrease) / increase in short term borrow ings

(2,508,401,488)

98,696,123

Dividends paid

(32,414)

Net cash used in financing activities

(2,698,521,g97)

(55,296,296)

Net decrease in cash and cash equivalents

56,817,529

(102,683,984)

Cash and cash equivalent at the beginning of period

349,020,982

575,411,747

Cash and cash equivalent at the end of period

405,838,511

472,727,763