Gotron
The General Manager
Pakistan $tock Exchange Limited (PSX) Stock Exchange Building
Stock Exchange Road
Karachi.
Date : October 04, zoos
Dear Sir,
Subject: Financial Results for the year the ended June 30, 2025
It is to inform you that the Board of Directors of our Company in its meeting held on Saturday, October 04, 2025 at 11.00 a.m. at Karachi, recommended the following:
( i ) Cash Dividend : NIL ( ii ) Bonus shares : NIL ( iii ) Right shares : NiL
Following Un-Consolidated (Annexure A-1 to A-5) and Consolidated (Annexure B-1 to B-5) financial Statements of the Company for the year ended June 30, 2025, as approved by the Board of Directors are appended to this letter:
Statement of Financial Position
Statement of Profit or Loss
Statement of Comprehensive income
Statement of Changes in Equity
Statement of Cash Flows
The Annual General Meeting of the Company will be held on Monday, October 27, 2025 at 9:30 a.m. at Makran Hall, Sarena Hotel, Quetta.
The Share Transfer Books of the Company will be closed from October 21, 2025 to October 27, 2025 (both days inclusive). Transfers received at the Shares Registrar, M/s. F.D. Registrar Services (PVT) Ltd. Suit 1705, 17th Floor, Saima Trade Tower-A, I.I Chundrigar Road, Karachi, at the close of the business hours on October 20, 2025 will be treated in time for the purpose to attend the Annual General Meeting.
The audited financial statements of the Company for the year ended June 30, 2025 will be transmitted through PUCARS separately, within the specified time.
Thanking You,
Yours Sincerely,
for GATRON (INDUSTRIES) LIMITED
Company Secretary Encl : as above
Gatron (Industries) Limited e
https://www.gatron.com
•92 21-35659500-09
Liason OfficeGround floor, G & T Tower,
#18 Beaumont Road, Civil Lines-JO.
Karachi-75530, Pakistan
Registered Office Room No.32, 1st Floor,
e
Ahmed Complex. 3innah Road,
Quetta - Pakistan
Plant
e
Plot No. 4-41/49-M2, Sector 'M', H.I.T.E.,
Main R.C.D. Highway, Hub Chowki, Distt. Lasbela, Balochistan, Pakistan
UN-CONSOLIDATEDSTATEMENT OF FINANCIAL POSITION
AS AT JUNE 30, 2025
ASSETSNon - Current Asseu
Property, plant and equipment Intangible assets
Long term investments Long term loans
Long term deposits
Annexure A-1
(Rupees in Thousand) 2025 Z024
Current Assets
Stores, spare parts and loose tools StoCk in trade
Trade debts
Loans and advances
Current portion of long term loans
Trade deposits and short term prepayments Other receivables
Advance income tax Cash and bank balances
TOTAL ASSETS
19,132,0332,098,667
7,313,274
4,662,811
572,899
18,874
9,362
309,016
18,448,334
S0,1Z7 443,964
182,672
6,936
34,236,877
19,760,068
1,990,321
7,503,02d
3,516,225
460,483
35,584
71,525
884,648
70,000
297,008
18,774,042
60,152
509,463
40S,47S
6,936
14,828,818
34,588,886
EQUITY AND LIABILITIES EQUITYShare capital Reserves
LIABILITIESNon - Current Liabilities Long term financing
Lease liability against right of use assets Deferred liabilities and income
11,372,589 13,287,163
Current Liabilities
Trade and other payables Unclaimed dividend Unpaid dividend
Accrued mark-up/ profit Short term borrowings
Current portionof long term financing
Current portion of lease liability against right of use assets Current portion of deferred liabilities and income Provision for levies and income tax less payments
CONTINGENCIES AND COMMITMENTS TOTAL EQUITY AND LIABILITIES
8,925,462
4,S50,612
853
20,801
480,103
6,909,208
1,4B8,520
248,026
217,38t
7,628,310
71,666
1,225,486
13,938,826
34,236,877
9,95S,704
5,522,641
8,219
20,801
543,01 2
3,579,563
1,196,089
15,020
254,090
206,584
8,507,127
107,749
1,340,828
11,346,019
34,588,886
Gatron (Industries) Limitedhttps://www.gatron.com
•92 2-3S6595OO-09
e
Liason Office
Ground floor, G & T Tower,
#1B Beaumont Road, Civil Lines-10, Karachi-7S530, Pakistan
e Registered Office
Room No.S2, 1st floor,
e
Plot No, '9-M2S, e
Quetta - Pakistan
Ahmed Complex, Jinnah Road, Main R. ."}
Distt. Lasb
', H.I.T.E.,
hov.'ki,
, Pakistan
CamScanner
oiron
UN-CONSOLIDATED STATEMENT OF PROFIT OR LOSS FOR THE YEAR ENDED JUNE 30, 202S
AnnexureA-z
(Rupees in Thousand)
2025 | 2024 | |||
Sales | 26,328,040 | 34,023,581 | ||
Cost of sales | 25,442,226 | 31,926,722 | ||
Gross profit | 885,814 | 2,086,859 | ||
Distribution and selling costs | 446,117 | 301,996 | ||
Administrative expenses | 486,070 | 561,347 | ||
Other operating expenses 166,788 | 120,664 | |||
,0gs,975 | 984,007 | |||
(213,161) | 1,102,852 | |||
Other income 111,710 | 289,650 | |||
Operating (loss)/profit (101,451) | 1,392,502 | |||
Finance cost 1,539,267 | 1,494,587 | |||
(1,640,718) | (102,085) | |||
Investment income - Dividend | 8,538 | |||
Loss before levies and income tax | (1,640,718) | (93,S47) | ||
Levies - Current & prior | 329,842 | 424,411 | ||
Loss before income tax | (1,970,560) | (517,958) | ||
Income tax - Prior | 563 | (94,553) | ||
- Deferred | (219,047) | |||
563 | (313,600) | |||
Loss for the year | (1,971,123) | (304,358) | ||
Loss per share - Basic and diluted ( Rupees )
(18.13)
(2.36)
Gatron (Industries) Lim «d e
https://www.gatron.com
0 •zzi-s 6ssso -os
Liason Office
Ground flOOrG, & T Tower,
tf18 Beaumont Road, Civil Lines-10, Karachi-75s3o, Pakistan
Ahmed Complex, 3innah Road, Quetta - Pakistan
Plant
e
Plot No. 41/49-M2, Sector 'M', H.I.T.E.,
Main R.C.D. Highway, Hub Chowki, Distt. Lasbela, Balochistan, Pakistan
UN-CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED JUNE 30, 2025
Annexu e A-3
(Rupees In Thousand)
2025 2024
Loss for the year
Items that will never be reclassified to statement of profit or loss Gain on remeasurement of defined benefit plan having nil tax "Impact
Total comprehensive loss
(1,971,123)
56,549
(1,914,574)
(204,358)
38,496
(165,862)
Gatron (Industries) Llm›«d e
https://www.gatron.com
•92 2J-3S659SO0-09
Liason Office
cround floor. G & T Tower,
sts Beaumont Road, Civil Lines-10, Karachi-75530, Pakistan
Registered OPice Room No.32, 1st Floor,
e
Ahmed Complex, 3innah Road, Quetta - Pakistan
Plant
e
Plot No. NJ/49-M2, Sector 'M', H.I.T.E..
Main R.C.D. Highway, Hub Chowki. Distt. Lasbela. Balochistan, Pakistan
uN-coNSOLlDA7EDSTATEMENT OG CHANGES IN EQUITY FOR TNC YEAR END£D JUNE 30, 2025
(kuPaee In ThgusJnd) | |||||
Reserv0s | Total | ||||
{Accumulated lose}/ Unapproprlsted | |||||
Balances is at July 0J, 2023
Total comprehensive loss for the year ended jgny 30. 2044
Loss for the year
Other comprehenMve intomt
Transactions with owners
Subscription of shares against right Issue @41.y0S2j$ y g oremium of Rs.165 oer share
Shares Issue cost
Balances as at June 30, 2024
Total comprehenslve Ios$ for the year ended June 30.2025 Loss foi the year
Ocher comprehensiveincome
767,290 6,J8J,6d5
320,0f@ S,2$0,tXXi
8.800,0C7
(y gg$)
3,087,2d
tl,6S6,M3
543,2 70
It,9Jd,$74) I I.914.S 78I (L9t4,S7dI
Catron (Industries) Umited
www gat‹on com
0 92 2 5S659SOO O9
e Ground floor, G & T Tower,
018 Beaumont Road, Civil Lines 10, lKarachi-7553O. Pakistan
Rugioteredoflce Doomuo32,1st Floon
e
Alnmed Complex, 3innah Road, Quetta Pakistan
e
Main R C D Highway, HuD C f+OWk!. Distt. Lasbela, haloes istan P4ki .la 'I
UN-CONSOLIDATEDSTATEMENT OF CASH FLOWS
FOR THE YEAR ENDED JUNE 30, 2025
Cash Flows (towards)/from Operatlng Attlvltles Loss before levies and Income tax
Adlustments for non cash income & expenses: Depreciation on property, plant and equlpment Depreciation on right of use assets Amortization of Intangible asset
Provision for defined benefit pl0n
Gain on disposal of property, plant and equipment Impairment in long term investments
Impairment of allowance for ECL-net
Impairment allowance for slow moving stores, spare parts and loose tools-net
Amortization of Interest free long term loan to subsidiary company Remeasurement gain on discounting of provision for GIDC Investment income - Dividend
Finance costs
(Increase)/decrease in current assets: Stores, spare parts and loose tools Stock in trade
Trade debts
Loans and advances
Trade deposits and short term prepayments Other receivables
Decrease in trade and other payables
Cash flows from operations before following
Receipts of/(Payments for): Long term loans
Long term deposits
24,639
10,025
143,E4t(23,756)
§j,gyt
45,761
15,220
{49,441) (1,173) 1,539,267(41,73i,
(13,C*,
1,192,347) (112,416) 62,163575
(970,832)
62,7253,275,059 1,634,341 300.582
12021
Defined benefit plan Finance costs Income tax
(41,473)
(1,587,810)
(247,633)(3S.SUI N,8II "E! (3WMIS!
Group taxation impact
Net cash flows (towards)/from operating activities
Cash flows (towards)/from Investing Activities Additions in propeny, plant and equipment
Proceeds from disposal of property, plant and equipment Long term investment made
Dividend received
Net cash flows towards investing activities
Cash flows (towards)/from Financing Actlvitles
Proceed against issue of share capital net of issuance cost Long term financing - proceeds received
Long term financing - repayments
Payments for lease liability against right of use assets Short term borrowings - net (fixed term instruments) Dividend paid
Net cash flows (towards)/fromfinancing activities
Net (decrease)/Increase In cash and cash equivalentsCash and cash equivalents at the beglnnlng of the year Cash and cash equivalents at the end of the year
/1,975)(1,515,584)
(1,243,955)48.504
Gatron (Industries) Limited e
Llason Oftice
e
Ground floor, G & T ToweF,
Reglstered Office Room No 32, 1st I I‹›‹›f.
Plant I'l.tN'-•'l
i › i
0 92 2 -35659500 09
#18 Beaumont Road. Civil Lines-10, Karachi-75530, Pakistan
A* COinp Ic'x, Ji n r.ill ft . i‹t, II.iii I * I '
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Quelta nak‹.an n‹n‹ ta j, n
CONSOLIDATEDSTATEMENT OF FINANCIAL POSITION
Non - Current Assets | ||||
Property, plant and equipment | 21,257,284 | 21,533,422 | ||
Intangible assets | 50,127 | 60, 152 | ||
Long term loans | 3,023 | 9,532 | ||
Long term deposits | 6,936 | 6,936 | ||
21,317,370 | 21,610,042 | |||
Current Assets | ||||
Stores, spare parts and loose tools | 2,767,246 | 2,845,915 | ||
Stock in trade | 7,313,274 | 7,503,034 | ||
Trade debts | 4,662,811 | 3,516,225 | ||
Loans and advances | 596,525 | 428,652 | ||
Current portion of long term loans | 19,010 | 13,411 | ||
Trade deposits and short term prepayments | 11,082 | 83,653 | ||
Other receivables | 332,635 | 961,506 | ||
Advance income tax | 70,000 | |||
Short term investments | 296,297 | |||
Cash and bank balances | 132,179 | 340,660 | ||
15,834,762 | 16,059,343 | |||
TOTAL ASSETS | 37,152,132 | 37,669,385 | ||
AS AT JUNE 30, 2025
EQUITY AND LIABILITIES EQUITY
Share capital
Reserves
LIABILITIESNon - Current Liabilities Long term financing
Lease liability against right of use assets
Deferred liabilities and income
Annexure B-1(Rupees in Thousand)
2025 202412,848,929 14,807,116
Current Liabilities
Trade and other payables Unclaimed dividend Unpaid dividend
Accrued mark-up/ profit Short term borrowings
Current portion of long term financing
Current portion of lease liability against right of use assets Current portion of deferred liabilities and income Provision for levies and income tax less payments
CONTINGENCIES AND COMMITMENTS
TOTAL EQUITY AND LIABILITIES
8,929,475
5,257,300
853
20,801
480,103
6,909,208
1,488,520
23,322
976,055
217,566
7,628,310
71,666
1,229,499
15,373,728
37,152,132
9,958,558
6,358,763
8,219
20,801
543,012
3,579,563
1,L96,089
15,020
981,914
200,330
8,507, 127
107,749
1,343,682
12,903,711
37,669,385
Gatron (Industries) Limited https://www.gatron.com
+92 21-35659500-09
@ Liason Office
" Ground floor, G & T Tower,
t/18 Beaumont Road, Civil Lines-10, Karachi-75530, Pakistan
e Registered Office
Room No.32, 1st Floor,
Plant
" Plot No. 441/4 Ct OF '
Main R.C.D. Hig
Distt. Lasbela, Balo
Ahmed Complex, 3innah Road,
Quetta - Pakistan
.E.,
i,
istan
CONSOLIDATED STATEMENT OF PROFIT OR LOSS FOR THE YEAR ENDED JUNE 30, 2025
AnnexureB•2
(Rupees in Thousand)
2025 | 2024 | |||
Sales | 26,328,040 | 34,013,581 | ||
Cost of sales | 25,488,673 | 32,023,787 | ||
Gross profit | 839,367 | 1,989,794 | ||
Distribution and selling costs | 446,117 | 301,996 | ||
Administrative expenses | 502,345 | 577,615 | ||
Other operating expenses | 121,101 | 193,778 | ||
1,069,563 | 1,073,389 | |||
(230,196) | 916,405 | |||
Other income | 106,910 | 369,472 | ||
Operating (loss)/profit | (123,286) | 1,285,877 | ||
Finance cost | 1,550,896 | 1,622,256 | ||
(1,674,182) | (336,379) | |||
Investment intome - Dividend | 8,538 | |||
Loss before levies and Income tax | (1,674,182) | (327,841) | ||
Levies - Current & prior | 329,842 | 424,411 | ||
Loss before income tax | (2,004,024) | (752,252) | ||
Income tax - Current & prior | 10,657 | (93,157) | ||
- Deferred | (219,047) | |||
10,657 | (312204) | |||
Loss for the year | (2,014,681) | (440,048) | ||
Loss per share - Baslc and dlluted ( Rupees ) | (18.53) | (507) | ||
e
Gatron (Industrl••) Llmltod Lloson Office
Growind Iloor, G & T Tower,
Roglstorod Officoe
Room No.32, 1st Floor,
p|ggt
e
Plot No. 441/49-M2, Sector 'M', H.I.T.E..
/tI0 Uc,aumunt f?oad, Clvil LIncs-1g,
Ahmod Complex, 3innah Qoad, Main R.C.D. Highway, Hub Chowki,
KnachL75530, Pakistan
Qu0na. Pakistan
Distt. Lasbela, Balochistan, Pakistan
CONSOLIDATED STATEMENT OF COMPREHENSIVE INC0M£ fOR TH£ YEAR £NDED JUNE 30, 202S
tons for the year
Annexure B.y
{Rupees in Thousand) Z025 202t
ffems ihot wlll never be teclassified to statement of profit or toss
Gain on remeasurement of defined benefit plan having nil tax
Total comprehensive loss
56,494
(1,958,187)
38.473
(401.S7S)
Gatron (Industriesl u ›•• e
*92 21-356S95OO-O9
LJacon Offke
ni8 DeJumont Ooac. Civil L‹nes io, Karacni-7S53o. Pakistan
e
nccrn No 12. 1st r loor.
AhintxJ Cornplcs 3nnan RQjd.
Plant
e
Plot No. I/s9-M3. Sector 'M'. H.I.T.E. hiain o c o. Highway, HuD Chowki. Disrt. Lasbela. Balochistan. Pakistan
CONsOtIDATED $TA7EMENT OF CHANGES IN EQU/TY g fIJE YEAR E I0£0 JUNE 30, 2025
fRupees in Thousand) | ||||||
Share capital t | ||||||
capral reserves | General reserve | Sub Total | ||||
Balances as at /uly 01, 2023 | 6,383,645 | 2,179,798 8,848.443 9.6T 5,733 | |||||||
Total comprehenslve l0ss for the year ended June 30, | |||||||||
2024 | |||||||||
Loss (or the year | |||||||||
Ocher comprehensive income | |||||||||
(40I,S7SI | {401,S7S} | t40t,575) | |||||||
Transactions with ownen | |||||||||
Subscription of shares against right Issue @41.70S2P. | |||||||||
at a pfemium of Rs.165 per share | 320,QXI | 5,280,OXI | 52BO.OCD | ||||||
Shares issue cost | (7,0421 | (7,0d2) | {7.042j | ||||||
Balances as at June 30, 2024 | 1,087,290 | 11,656,603 | Z85,OOO | 1,778,223 | 13.719.826 | 14,807,116 | |||
Total comprehensive loss for the year ended June 30, | |||||||||
Loss for the year | - | - | 6 | 0 , 8 | 4 | ||||
Other comprehensive income | 56 9 | 56 4 | 6 9 | ||||||
(1,958,187) | (1.958,187) | (1,958,187) | |||||||
Balances as at June 30, 2025 | 1,087,290 | 11,656,603 | (27g,964) | 12,761,639 | 12,848,9Z9 | ||||
Gatron (Indunries) Limited @ https://www.gatron.com
*92 24-3S6S9SOO-09
e Liason Office
Ground floor. G & T Tower,
#18 Beaumont Road, Civil Lines-10, KQrachi-75S30, Pakistan
Registered Office Room No.32, 1st Floor,
e
Ahmed Complex, 3innah Road, Quetta - Pakistan
e Plot No. NJ/49- M2, Sector 'M' H.1.I.C, Main R.C.D. Highway, Hub Chowki. Distt. Lasbela, Balochistan, Pakistan
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED JUNE 30, 2025
Cash flows (towards)/from Operatlng Actlvltles
Annexure 8-g
(Rupees In Thousandj
2025 2024
Loss before levies and income tax
Depreciation on property, plant and equipment | 1,704,344 |
Depreciation on right of use assets | 24,639 |
Amortization of intangible asset | 10,025 |
Provision for defined benefit plan | 144,952 |
Gain on disposal of property, plant and equipment Impairment of allowance for ECL-net Impairment allowance for slow moving stores, spare parts and loose tools-net Remeasurement gain on discounting of provision for GIOC Investment income - Dividend Finance costs | (23,758) 45,761 2E,411 (11,008) 1,550,896 |
Adjustments for non cash income & expenses:
(J,67'4,282)
(327,841j
(Increase)/decrease in current assets: Stores, spare parts and loose tools Stock in trade
Trade debts
Loans and advances
Trade deposits and short term prepayments Other receivables
Decrease in trade and other payables
Cash flows from operations before following
Receipts of/(payments for):
Long term loans Long term deposits Defined benefit plan Finance CoStS Income tax
Net cash flows (towards)/from operating activities
Gatron (Industries) Limited
@
gatron.com
e LlaSon Office
Ground floor, G & T Tower,
ff1B Beaumont Qoad, Civil Lines-10,
e
Room No.32,1st Floor,
Registered Office
e
Plant
Ahmed Comp few, 0innah Road, Main R.C.D. High6qy, buLf
Plot No.
wk‹.
Cash flows (towards)/from Investing Activltles
3,467,262
1,793,08057,258
189,750 (1,192,347) (167,873) 72,S7J 628,871(422,770)
(1,090,226)
910 | (7,179) |
(2,017) | |
(41,473) | (36,786) |
(1,599,439) | (1,939, 145) |
(253,263) | t358,907) |
291,084
(1,602,181)
2,788,918
J,020,d03 23,720
10,025
131,243 (22,774j 52,641
28,755
(118,813) (8,538j
1,622,256
2,411,077
(703,242)
3,883,715
406,923
78,820
321,303
1,030,536
S,018,0S5
(3,400,353)
4,028,779
1,684,745
Additions in property.eJantand equipment Proceeds from disposal of property, plant and equipment Decrease/(increase) in short term investments Dividend received | (1,485,069) 48,503 296,297 | (2,779,203) 45,718 (296,297) 8,538 | ||
Net cash flows towards investing activities Cash flows (towards)/from Financing Activities | (1,140,269) | (3,021,244) | ||
Proceed against issue of share capital net of issuance cost | 5,S92,958 | |||
Long term financing - proceeds received | 286,053 | 1,420,696 | ||
Long term financing - repayments | (1,039,695) | (780,620) | ||
Payments for lease liability against right of use assets | (34,668) | (32,271) | ||
Short term borrowings - net (fixed term instruments) | 14Z,609 | (635,175) | ||
Dividend paid | (12,836) | |||
Net cash flows (towards)/from financing activities | (653,067) | 5,552,752 | ||
Net (decrease)/Increase in cash and cash equivalents | (3,395,517) | 4,216,253 | ||
Cash and cash equivalents at the beginning of the year | (3,074,078) | (7,290,331) | ||
Cash and cash equivalents at the end of the year | (6,469,595) | (3,074,078 j |
*92 21-3S659SO -Kg
Karachi-75530, Pakistan
Quetta - Pakistan
Distt. Lasbela, Balochfl , Pakistan