Financial Results for the First Quarter Ended 30th September 2025

FAUJI CEMENT COMPANY LIMITED

Fau|i Towers, Block-III, 68 Tipu Road, Chaklala, Rawaleindi, Pakistan

To:

Dear Sir,

The General Manager

Pakistan Stock Exchange Limited Stock Exchange Building

Stock Exchange Road, Karachi

1. Board of Directors of Fauji Cement Company Limited (FCCL) in their meeting held at FCCL Jhang Bahtar Plant, Near Village Jhang Bahtra, Tehsil Fateh Jang and District AttoGk today i.e October 27, 2025, has recommended the following: -

   1. Cash Dividend Nil

   2. Bonus Shares Nil

   3. Right Shares Nil

2. The financial results of the First Quarter ended on 30th September, 2025 of the Company are attached at Annexure ‘A’. Key highlights of 1*tQuarter FY 26 are given below: -

   1. The Company earned a Profit after Tax of Rs 3,286 million as compared to Rs 3,246 million in SPLY, with maintained net profit ratio of 14%.

   2. Gross Profit Margin slightly decreased to 32% as compared to 34% in SPLY. This is mainly attributable to lower sales prices in the quarter that is partially compensated with cost optimization initiatives taken by the Management. Enhanced usage of local coal and alternative fuels, self-production of PP bags, reduction in cost of power by further enhancing solar power generation and

      Page 1 of Z

      optimization of fixed costs contributed towards achieving the overall results.

3. The 1°’ Quarterly Report of the Company for the period ended 30thSeptember, 2025 will also be transmitted through PUCARS separately, within the specified period.

4. You may inform the members of the Exchange accordingly, please. With regards,

Your sincerely,

Copy to: • Manager

Brig Kashif N ee

I, SI (M), Retd

mp ny Secretary

Companies & Securities Compliance Pakistan Stock Exchange Limited Pakistan Exchange Building,

Stock Exchange Road, Karachi

• Executive Director Company Law Division

Corporatization and Compliance Department

Securities and Exchange Commission of Pakistan (SECP), NIC Building, 63 Jinnah Avenue, Blue Area, Islamabad

• Chief Compliance & Risk Officer

  Central Depository Company of Pakistan Limited ,CDC House 99-B, Block B, S.M.C. H.S, Main Shahrah-e-Faisal, Karachi

• Share Registrar & Corporate Consultant

Mls C orplink (Pvt Limited)

Wings Arcade, 1-K, Commercial, Model Town, Lahore

Page2of2

Annex A

Fauji ccnr1vi couPzsv Huiisn

COhfD 8NSED IIT ERIM STATEMEHT OF FINAN£1AL P 0SIT10N AS AT 3 0 S£PT£MBER 202S

Un-audited Audited

Un-audited Audited

Share capital

Capital reserve - Premium on issue of shares Revenue reserve - Accumulated profits

NON-CURRENT LWBTET7ES

Long term loans - secured

£mployee benefiu Lease liabilities

Deferred government grant

Deferred tax liabilities - net

Loan from Parent - unsecured Trade and other payables Accrued liabilities

Security deposits payable Contract liabilifies Veclaimed dividend

Short term borrowings - secured Current portion oflease liability Current ponion oflong term loans

30 September 2025 30 June 2025

24.528,476 24,528,476

15,253,:t34 t5,253,t34

4-4.T10,9T6 44,490,S9B

s+,49z,ses s4,272.2oB

Note Rupees’O0O Rupees'0 00

W,9B0,756 45,93S,486

ASSETS

NON-CURRENT ASS£T8

Property, plant and equipment Right of use asset

Intangible assets and goodwill Long term deposits

CURRENT ASSETS

Stores, spares andloose tools

Stock in n ade Trade debts Advances

Sales tax refundable-net

7.3B7,0O0

5,602,379

9,421,B52

sss,tse

625,066

40,942

2,d.E4,B87

29,890

6,366,047

5O0,436

7,S72,t 86

3,934,508

9,076, t42

s7o,coz

588,076

41,182

2,t92,462

43,099

6,104,065

51S,T7 S

Advance tax-net

Trade deposits and shore term preg ayments Otfier receivables

start term tcvestments

Cash and bank balances

Note

30 September 2025 30 |une 2025 Rupees'0 OO Rupees’000

£¥9,761,+S2 T20,372,626

Current portion o£deferred government grant S

32,696,707 30,637.497

162,1€O,O49 160,845.19T

The annexed notes I to 16 form an integral part of these condensed interim financial statement.

CHI KECUTIVE 0FFI CER

DfR£WOR

C mpeny

FAUJI CEMENT COMPANY LIMITED

€OJtDENSED INTERIM STATEMENT OF PROFIT OR £OSS (Uf4 • AUDITED) FOR THE QUARTER ENDED 30 SEPTEMBER ZOZ5

quarter Ended IJote 20 September 2025 30 September 20 24

Rupees'000 Rupees’000

Earnings per shure - basic and diluted (Rupees) 1.34 1.32

The ani exed notes I to 16 form an integral part of these condensed interim financiaI statements.

£HIEF Fi NAN€IAL OFFICE

C F EXECUTIVE OFFICER

DIRECTOR

FOR THC QOARTCR CNDZD 30 SEPTEMBER 2025

Cesh floas from operating activines

30 September 2025 30 Septerober 2024

Rupees'oo0 Rupees’0o 0

Profit before tax

Adjustments for:

Depreciation

Hepreciation on right of use asset Amortization of intangibIes Deferred gratu

provision for coinpensated ahsences

Workers' (Profit) Participation Fund including interest

Workers' Welfare Fund

pinaijce cost cxc? udind edchat ge loss

kscllange loss

(Gain)/ loss on fiisposaJ of property, ptant and equipment Investment and bank deposits income

5,292,83 4

5,232,941

2,302.690 2.03 1 124

Operating cash iJoivs belora working capsla1 edanges Changes In

Stores. spares and Ioose too1s Stock in trade

Trade debis Advances

'Brade deposi ts and short term prepaym ents Sa1es tux re fundable

Other receivables

Trade and other payables Accru ed 1iabili ties

Short term borrowings - secured

Security dr posits payable

Coinpc usrited absenccs paid

Payment to Worke i s‘ {Profit) Parttcipatio n £und

Taxer yaJd

h er cas) gonerase J T'ronJ opera tiny activities

Cash flows from investing activiG es

A ddirions in pi'operty, planr and eguipmenr excluding borrowing cost

$fi art term investnj ents - ner

Proceeds from disposal of property, plant and equipment Interest recce ved on bank deposits

Nct cash used in investing activities

7,$95,524

S, t67,981

( 132.185)

8,063,9 65

(58 S,8Z 7) ( 118,73fi) ( S 2,927)

[545,28 6)

6.66I.I 89

(4,766,526)

Repayment of long term loans Lense payments

Dividend paid

Mark up paid on 1oao from parent

Finnrice rost paid

N; t cush used in financjng activities

(4,0t4,692) (2,630,881)

Decrease in cash and cash equivalents

Cash and cash equivalents at beginning of ttte period

Cash and casn equivalent ts routprise of the following:

(t,O S6,2'78) 2,3t t,376

(736,2 T8}

2,768,550

2 03 Z 332

SUnrt term running finances

(379,887)

1 255,098

etd1

FAUJI CEMENT COMPANY LIMITED

CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY (UN-AUDITED) FOR THE QUARTER ENDED 30 SEPTEMBER 202 S

Share capital Capital reserve Revenue reserve Ordinary Premium on issue Accumulated

shares of shares profit

Rupees’000 Rupees’000 Rupees’000

Total

Rupees’000

Balance at 01 July 2024

Total comprehensive income Profit for the period

Other comprehensive income Total comprehensive income

Balance as at 30 September 2024

Balance at 01 July 2025

Total comprehensive income Profit for the period

Other comprehensive income Total comprehensive income

Transactions with owners of the Company Final dividend 2025 @ Rs. 1.25 per share

Balance as at 30 September ?025

24,528,476

3,246,726 3,246,726

24,528,476

3,286,43 7 3,286,437

24,5 28,476

24,528,476

15,253,134

1S,2S3,134

15,253,134

15,253,13 4

33,617,243

3,246,726

36,863,969

44,490,598

3,286,43 7

(3,066,059)

44,710,976

73,398,8 53

3,246,726

76,645,579

84,272,208

3,286,437

(3,066,059]

The annexed notes 1 to 16 form an integral part of these condensed interim financial statements.

8ri9hasbif la ver d Abbasi tRun

C ompany Setretary

CHIEF FI NAN L OF

'

” ”

' ' : i

’‘ .'’ . k’ ‘“

DIRECTOR

CHIEF EXECUTIVE OFFICER