Financial Results for the Year Ended 30 June 2025

•*"•^W

FEROZE 1888 MILLS LiMITED

Monufocturers ond Exporters of Specialized Yarn G Textile Products

Weoving o Better Worfd•

Corp-1/F1888/25 01 September 2025

The General Manager

Pakistan Stock Exchange Limited Stock Exchange Building

Stock Exchange Road Karachi

FINANCIAL RESULTS FOR THE YEAR ENDED 30 JUNE ZOZ S

Dear Sir,

We have to inform you that the Board of Directors of our Company in their meeting held on Friday, 29 August 202S at 05:00 p.m. at K&N Centre, 160, Banglore Town, Shahrah-e-Faisal, Karachi/ video link, recommended the following:

(ii) Cash Dividend

NIL

1. Bonus Shares

   NIL

2. Ripht Shares

NIL

(ix) Any OtHer Entitlement/Corporate Action

NONE

and/or

and/or

and/or

(v) hAue

NONE

and/or

a

The financial results of the Company are attached.

Page. 1/6

Corporate Office: K&N's Centre,16O Banglore Town, Shara-e-Faisal, Karachi-75350. Tel: 0213-8403758 Registered Office: H-23/4A, Scheme # 3, Landhi Industrial Area, Karachi-75120. Tel: 0213-5083643 https://www.feroze1888.com | email: info@feroze1888.com

Manufacturers and Exporters of Specialized Yarn 6 Textile Products

Weaving a Better World*

FEROZE 1888 MILLS LIMITED

The Annual General Meeting of the Company will be held on Thursday, 23 October 2025 at 10:00

a.m. at Institute of Chartered Accountants of Pakistan (ICAP) Auditorium, Chartered Accountants Avenue, Clifton, Karachi.

The Share Transfer Books of the Company will be closed from Thursday, 16 October 2025 to Thursday, 23 October 2025 (both days inclusive) transfers received at the office of Share Registrar Messrs. FAMCO Shares Registration Services (Pvt.) Ltd, 8-F, Next to Hotel Faran, Nursery, Block-6, PECHS, Shahrah-e-Faisal, Karachi at the close of business on Wednesday, 15'h October 2025 will be treated in time for the purpose of above entitlement to the transferees.

The annual report of the company will be transmitted through PUCARS at least 21 days before holding of Annual General Meeting.

Thank you,

Yours truly,

for Ferozel888 Mills Limited

iza Za

Compa ecreta

CC:

Executive Director/HOD

Offsite-11 Department, Supervision Division

Securities and Exchange Commission of Pakistan

63 NIC Building, Jinnah Avenue Blue Area, Islamabad

Corporate Office: K&N's Centre,160 Banglore Town, Shara-e-Faisal, Karachi-75350. Tel: 0213-8403758 Registered Office: H-23/4A, Scheme # 3, Landhi Industrial Area, Karachi-75120. Tel: 0213-5083643

https://www.feroze1888.com I email: info@feroze1888.com

Manufacturers and Exporters of Speciolized Yarn Er Textile Products

Weaving a Better World*

FEROZE 1888 MiLLS LIMiTED

FERO2E1666 MILLS LIMITED STATEMENT OF FINANCIAL POSITION

AS AT 30 JUNE 3025

hon-current ssoeta

502@

202d

TOTAL EQUITY AND LIABILITIES

63 617 016

60 880 043

The annexed notes 1 to a0 fom an integral part of thesa flnandai statement.

Chlef Flncnalal OMoer Chief Executive Officer Director

Corporate Office: K&N's Centre,160 Banglore Town, Shara-e-Faisal, Karachi-75350. Tel: 0213-8403758 Registered Office: H-23/4A, Scheme # 3, Landhi Industrial Area, Karachi-75 120. Tel: 0213-5083643

https://www.feroze1888.com I emElil: info@feroze1888.com

Mon uLoc turers add Exporters of S|oeciolized Yarn Er Textile Products

Weovin$ o Better Wor/d°'

FEROZE 1888 MILLS LIMITED

FEROZE 1866 MILLS LIMITED STATEMENT OF PROFIT OR LOSS

FOR THE YEAR ENDED 30 JUNE 2025

Note

202 5

Rupees In '000

2024

Sales

Cost of sales

Gross profit

Administrative costs DlstFibUtiOO COStS Otner expenses

Other income Operating profit

Finance costs

Profit before levies and income tax

23 66,110,531

24 (S7,07O,615$

9,036,718

25

26

27

t6,223.664

2,815,852

28 683,893

3,699,715

29

69.757,601

(57,925,*0O)

11,832,201

(7.004.0T6}

4.828.425

5?S,227

5,383,352

(3, e35,632)

Levies Minimum tax Final tax

(Lose) / profit before Income tax

Taxation Current Prior

Earnings per share - bash and diluted

(678.440) (566.J16)

581.404

3

30 145,966 (6,063)

Rupees -

31

The annexed notes 1 to 40 form an integral part of these financial statements.

Chief Plnanclal OMcer Chief Executive Officer Director

2

Corporate Office: K&N's Centre, 160 Banglore Town, Shara-e- Faisal, Karachi 75 3 50. Tel: 0213-8403 75 8 Registered Office: H 23/4A, Scheme # 3, Landhi Industrial Area, Karachi-7 5120. Tel: 0213-508 3643

www.feroze1888.com I email: inf o@ feroze 1888.com

MonuTocturers and Exporters of Specialized Yarn Textile Products

<^E . FEROZE 1888 MILLS LIMiTED

SroTwATrSuMsEMvTeiOnFeCnHoAeNoQsEoSuIuNuEeQUsofTa¥s'

ana pale•up

keener

snara

premium

lend

Accumul•t•o

profit

Total

Revenue

Final casn dividend for tha y•ar •nded 30 JMe 2023 at Re. 8.60 /- par eMra

Balenc• co •t 30 June 2024

NBI @rQfit fOl' the ¥' ¥f

Otner comprehensive lose

Tota comprehensive income for the year

3 994 09o sc3 all › s›1 iss 3 010 17e 3+ e3s use ss zfia as

Tne annexed noea 1 to ‹o form an intégral part at these nnendal atstements.

Chief Flnanclel Officer Chief Exnutlve OWlcer

Corporate Office: K&N's Centre,160 Banglore Town, Shara-e-Faisal, Karachi-75350. Tel: 0213-8403758 Registered Office: H-23/4A, Scheme # 3, Landhi Industrial Area, Karachi-75120. Tel: 0213-5083643

https://www.feroze1888.com I email: info@feroze1888.com

%,OwM FEROZE 1888 MiLLS LIMITED

M on u Doc turers ond Exporters of Specialized Yarn Er Textile Products

WeovlNg a Better World*°

FEROZE1866 MILLS LIMITED STATEMENT OF CASN FLOWS

FOR THE YEAR ENDED 30 JUNE 2025

2025

2024

CASH FLOWS FROM OPERATING ACTIVITIES Note -- - Rupees In '000

Profit before levies and income tax

631,497

1,5d7,720

Adjustments for:

Depreciation on operating fixed assets Depreciation on right-of-use assets Amortisation on intangible assets Operating fixed assets written off

Loss on disposal of operating fixed assets Allowance for ECL

Loss / (gain) on deriva1ive financial instruments Finance costs

Provision for gratuity Exchange gain - net Interest on bank accounts Dividend income Advances written oW

Working capital changes:

Stores and spares S‹ock in trade Trade debts

Advances, deposits, prepayments and other receivables Trade and other payables

Provisions

Cash generated from operations Finance costs paid

Income tax and ievies paid Gratuity paid

Long-cerm oeposits - net

Net cash (used in) I generated from operating activities

CASH FLOWS FROM INVESTING ACTIVITIES

Capital expenditure during the year

Proceeds from disposal of operating fixed assets Short-term investments encashed

Short•term investments made Interest received on bank accounts

CASH FLOWS FROM FINANCING ACTIVITIES

Dividend paid Lease rentals pa d

Short-term borrowings - net Long term financing - net

Net cash generated from financing activitles

Net decrease In cash and cash equivalents

Cash and cash equivalents at the beginning of the year

Cash and cash equivalents at the end of the year

The annexed notes 1 to 40 fom an integral part of these financial statements.

5.4

5.7.1

24.1

27

27

26 & 27

28 & 27

29

18.3

28 & 27

26

26

55

12

5,889,297

354,047

(4,570,084)

1,669,364

(1,948,970)

1,386,508

409,355

(2,699,780)

3,821,01¥ (3,273,129)

(1,453,420)

(275,250)

49,229

(1,131,556)

(3,827,890)

2,729,534

(47)

(361,524)

3,5M,09J

$1,790,400j

1,402,123

(746,420)

1,0M,766

308,346

7,095,634

(1,164,502)

(1,248,673)

(1.s77.oel

1,787,305

1,680,803

(36,077)

(556.‹".5)

8,085,129

(3,917,954)

(738,064)

(124,774)

(147,051)

3,I 57,2B0

(5,391,969

17.343

4,362,587

(2,486,027)

54.250

(3.546,513)

(244.026)

4,835.654

(1,040,449)

4.666

(281.864)

1,336.630

1,054,766

Chief Financial Officer

Chief Executive Officer

DlreCtol'

Corporate Office: K & N's Centre, 160 BalJglore Town, Slsara e Faisal , Karachi 7 535 0. Tel: 02 1 3 -8403 75 8

Registered Office: H-23,'4A, Scheme # 3, Landhi Indust rial Area, Karachi-75 120 Tel: 02 13-508 3 64 3 https://www.feroze1888.com ) e mail: info@ feroze 1888. com