Gadoon Textile Mills LimitedPSX: GADT

Financial Results for the Half Year Ended December 31, 2025

· Issued by Gadoon Textile Mills Limited

‌Textile Mills Limited

STANDARD 11-65635

100 '•!•y

PORI'ñ-7

Ref- PSX-OZ/2O25-Z6

January Z7, 2Q26

The Ganeral Manager

Pakistan Stock Exchange Limited

Stock ExchsnBe Building Stock kxchange ROad Karachi

Subjspt: Financial Results for the period Ended oacsmbar 3I. 2oz6 Dear sir.

We have to i'nrorm you that che Boaro oF Directors of our company, in their meeTno held on JanuBrg 27,

20z6 at I1 45 a.m.. at7-Q Muhammad Ali Society. Karachi recommended the following:

  1. EA I IDE.kIO

  2. BONUS SHARES NlL

NIL

  1. ANY OTHER ENTITLEMENT/CORPDRATE ACTION NBA

  2. ANY OTHFR PRICE-.MFN' ITIVE INFORMATION

The Flnanci’BI results of'che Compon/ are enclosed.

N/A

The Financial statements for the period ended Oecember 3s. z0zs wi'ii be transmitted through PHCARS

separately, within the spscified time.

For GADOON 3YXTILE MILLS L$•1fTED

The Director / HOD (Enforcement)

Securities 8 Exchange Commission of Pakistan NIC Building, 63 Jinnah Avenue

Blue Area, Islamabad

id office:

7o Muhammad All Housing Society. ziz Haji Hashim Tabbo Street,

r,achi-7S350. Pakistan. T (90-21) 2520S479-8O

Registered Office:

TOO-Z0i, Gaooon Amazai

Industrial Fstate. District Swebi

T (92-B30) Z7OZ12. ¿'70Z1:3

F(9AS08)Z703ll

secretary 'psdnontextile com

https://www.gadoontextile.com

YBG

‌Gadoon Textile Mills Limited

Condensed Interim Statement of Profit er Loaa (Un-audited) For tha Six Months Endad December 3t, 2025

Sales - nei

CDst of sales

Gtoss profit

Oistribution cosl Adminisvative axpense9

Note

12

Six Months Ended Quarter Ended December 31, December 31, December 31, December 31,

2025 2O2§ 2025 2D24

...... ..... . .... {Rupees in 'ggp) ..._.... ._

38,973,341 37,763.340 17,245,Z92 1B,574,62O (34,46B,685) (34,473,42B) (16,223,08B) (17,861,130)

2,5D3,656 3,289.912 1,022,303 1 .723,490

(528,168)

(d46,4B4)

(249,442)

(237,691)

(348,B10 (2&6,226) {177,697 (144,559)

(877,978)

1,625,67B

(7J57D)

2564,202

(427,139) (382,250)

595,164 1,341,24O

Finance cost

Other oparating expanses

(1,372,4 9#”) (1.415,844)

(90,205) (1gg,610)

162,979 941,C48

(643,14F) (668.097l

(30,830) (114,577)

(78,813) 5Z8,566

Olhar income

Share of profit from associates

Profit before revenue tax and income tax

Revenue tax

262,2B1

962,492

{402,919)367,255

1,J2d,882

('201,781)

126,752

(220,W3)

251,510

284,347

1,074,423

(72,786)

Profit before income tax

669,673

1,622,901

60.309 1,001.637

Taxation - net

Profit for the period

Earnings per share - basic and diluted (Rupeas)

201604

765,177

27.30

(314,424)

1,3Og,477

46.b8

143,597

203,906

7.27

(27y,O87)

72d.550

25B5

The annexed notes from 1 to 19 f»rm an integral part of these condensed interim financial sta menls.

ALI ABBA

man

MUHAIgMAD

Chai

MUHAMMAD SO IL TABBA

Chief Executive cer

MUHAMMAD IM

Chlef FInanciBl

›TEN

‌Gadoon Textile lyliIIs Limited

Condensed Interim St«teinerit of F nancial Position

As st December 31, 2026

December 31, June 30,

2026 2025

ASSETG

N Dfl•CM Ff'BNG AB BBtg

Property, plant and equipmcnl

27,619,937

Biological assets

I.nng term loans

eng term deposrz

B,86D

72,032

1,467

72,668

Long term inveslments

6

6,788,775

5,51g,977

36,664,812

34,Y77,032

Current As9 efs

Stares. spares and loose tools

2,100,960

Stock-in-lra3e

22,698,37g

2S,2t2,8E4

Trade debts

6,300,657

4,856,001

Loams arse’ advances

365,6Z2

3D8,4D3

Trade deposits and short term p e¿eyments

71,603

61,948

Othar recai'7abIas

1,863,393

2,630,933

Cash and hank balances

197,978

83,356

Total Aaaets

68,693,917

71, J18,4B6

EQUITY AND LIABILITIES

Share Capital and Reserves

Authorized

*'7.500,0D0 orcinag' shares o’ Rs.10/ each

676,000

575,S'00

Issued, subscr.bed anc pzid-uo capital

280,Z96

2BD,29B

Capital resarvnC

1b6375M

t5,C3?,541

Revenue Resea'es

7,768,246

6,933,069

Total Equity

24,878,083

23,S10,9D6

Nsn-Current Liabilities

Lone term f.nance

8

Deferred gc ver. ›riient grem

9

Re:iremeni benefit ociigaaon

Deferred tax iahilities

C‹ ment LiabiIttes

Trsia and othar p8 yaOles

UF1¢i QilTled dit idend

Levi.°s payable

O›Jr-ent pomon of l'3np term finance

Accrued mark up taxation-net

IUn-audited) (Audited) Note ------—---- (Rupeee In '000) -•--•-•-----

3,54B,158 I

90,068

1,347,616

47B,600

5,568,342

3g,450,492

3,g38,198

107,509

1,272,354

743 934

5,761,995

12,938.736

32.2T3

383,067

728.388

27.650

54O,B4Z

1O1,838

26,688,08B

41,445,585

Cur ent {Portion of de fe•rad gover Intent grun. 9

3hort tern borrow.sngs '0

TataI Liabilities

TotaI Equity And Liabllitiee

C ONTIN GENCIES AND COMMI TMENTS

4@P1B,B34

88,892,94 7

11

47,207,580

71.1 1g,486

The annexed notus frufJ 1 I» I 'arm an in ral Dart o* lhese condensed interim financiaI »Iatei›Jents.

IgUHAMIÂ¥IA ALI ABIBA

Chairm n

ktUHAMMAD L TABBA

Chief Exe tive Officer

MUI•IAMMADI Rk . OTEN

Chief Finat ial 0 cer

‌Gadoon Textile IYlhla Mmited

Condensed Interim Ststament of Changes In Equily }Un-aud1tgd}

For the Bix Menths Endad December St, 2026

Am*l8amauon Investmonl Ganaral Amalgamation Unappro prfsjsd gW- Gran0

Bak nca as at July 01, 20$a

Tates com e anaius Goon'.a for

Other compwhentlve toe

up aCare "'"" ’"

Expansion

M.IN 6 16.500.G00 1 G,637.5^1 1.000,000 727,33S 2,g5d.1ZB 4WOW 2j /90.2g6

Bcance 0s et Decam acr st, zaz4

Z80.Z6'B

  • c3.l25

34,t 6

18,5C0.

16,027W1

1 ,D00,000

727.S99

4,181,60

?,B88,9S0

2t.606,775

380.206

'.G3. I25

3 .4 16

18.SEO.C @

16,b 7@41

j §00,o0o

4,Z6S,7N

6A6,06g

23.910.90

Toul comprahanck' Income for

76Â¥,1 Z7

7611 Z7

765,177

8â8nGed*mIDM:BñheF ,2025

850D96

j01J6

34,416

16,5O4,0O0

1S,637'.MI

'tA00,N0

769, j77

7#6,t77

785, 1 Z7

The annexed noles from 1 to 19 form ar integral part 9f these need interim fl0afICiaI atatsmenta *,

MUHA tHAD LI T . BBA

Chai Bn

MUHAMMAD SAIL TABBA

Chiaf Ececut Officer

MUHAMf?IAD I RAN OTE

Chief Flnanclal Off r

‌Gadoon Textile lYlilta Limited

C ollclensed Interim Cash Flow Statement fun-a‹initec) For the gix Monlhs Endad December 31, 2D25

Slx Itonths Ended December 31, December 31,

2025 2024

(168,130)

T176,583)

t420,€g D)

(6b1.181}

(1,513,gd 0)

(1 566,916}

Notc •••---—• (Rupees in '000) -.•—-

A. CASH FLOWS FROM OPERATING ACTIVITIES

Cash generated from cpereling 3ct›vi*ies

#4

g,1JB,g36

74 0,536

Retremen benafiin bald

Income texes pail

(2,101.739)

t2.404,690)

Net cash ¿enerated from operating aztivities

8.037,1g0

5.065.B46

B. CASH FLOWS FROM INVESTING ACTIVITIES

Purchase of property. piant and eqriipmenl Short term invest enls n aoe

12962576)

( 4085S4) (18,000.000)

Proceed from disposal ol shufl terns «veslrr•erit

5.1’70

Lorg term advance recei'W

4.722

Sale proceeds kom dtepos6l aI pruper:y, plant ano equopment

Sale proceeds ffom disposal sf biolngir•aI esset Loans repaid by / (paid lo) lo employees

Lang term deposits $i ’en Dividend re:eived

Profit recelvarl rrov r ank cleposil s

92,735

2•I,289 (16,437)

03B

267,42B

11,649

31.5B6

11B,1B6

{928)

‹326) 525.2g4

35.52D

Net caBh usad in inves find ac'ivi-iwn

I 2,501,306)

(1g B89,0¥•4)

c. CASE FLOWS FRON FINANCING ACTlVt7IES

Lor o terms finance cbiainvd

Rep6ymen! ot long-farm finance

Repaymen! of iem loan

Rer ewabte energy financing obtained

Repayment ml leri par ery economic refinance facility

Import I0an — nEI

Export IPar -ne:

Export refinance • nal Discountlr § liabilily -Tel Diviceno paid

NEi CaSh gctloratyd front (used in' financing aCtiviJm

(174,287)

(15,201)

5,g1B,d64

2,1Â¥7,116 (1,480,731)

6,704,744

(2C3,816)

1.80G.OOD)

(78,B44) 2,026,13d

13s.W5

(1,8B8.736) 704, g41

(17)

(1,112,009)

Nel increase / (decrease) in cuuh artd cash equivalents fA*B*C) C*sh and cash equivalents al the beginning G! the period

Cash and cash equivalents at the rn d of the period CASH AND CASHEOUIVALENT8

Cash and bank balances

Short lam borr*• .ngs axcluding •.xg crt ref nance

CHANGE6 ARISII4G FROM FINAFICING ACTIVITIES

9,1b0,53B (1*,T35.ZO7)

(17,991502) (9,185.670)

(8,831,964) (24.900.877j

1379t8 479,985

I0,DJSÂ¥4} 25380.8421

(8,B31,964) (24,903,877)

Financing Financing Non-cssh inflows caeh outfiows changes

— — — — — — (Rupaaa In 000’s) -- ----- -

December 31,

2025

MUHA 'MA ALI ABBA

an / irector i

flat I