The Managing Director
Pakistan Stock Exchange Limited Stock Exchange Road,
Karachi.
AT ZXTZRMRISZZ L|IITEZ
Date: 29-04-2025
Subject: FINANCIAL RESULTS FOR THE 3RD U ARTER ENDED MARCH 3t , 2025
Dear Sir,
We have to inform you that the Board of Directors of our Company in their meeting held on Tuesday, April 29, 2025 at 02:20 at 120-E/I , Gulberg-Ill, Lahore,have approved Quarterly Results for the 3rd Quarter ended Much 31,2025.
CASH DIVIDEND
BON US SftARES
$) RIGHT SHARES
ANY OTHER ENTITLEMENT/ CORPORATE ACTION
AND' OTAR PU CE SENSlTivr iwonuATIo
Nine Months Ended March 31, 20025 | Nine Months Ended March 31, 20024 | Quarter Ended March 31, 20025 | Quarter Ended March 31, 20024 | |||
(Rupees) | (Rupees) | (Rupees) | (Ru pees) | |||
Revenue 333,539,787 | 395,990,047 | 112,236,798 | 116,377,356 | |||
Cost ot' revenue | (264,835,945) | (334,135,955) | (84,338,809) | (1 14,739,888) | ||
Gross Profit | 68,703,842 | 61,854,092 | 27,897,989 | 1,637,468 | ||
Operatins Expenses | ||||||
The fiinanrial Results of the Company are as follows:
NH,
NH. NIL NIL NIL
- Selling and Distribution Costs | (25,220,478) | (31,536,916) | (6,349,908) | (9,481,872) | |||
- Administrative Expenses | (19,238,083) | (23,025,713) | (5,155,679) | (7,147,084) | |||
- Other Operating Expense | (725,000) | (3,852,204) | (142,109) | (2,036,275) | |||
(45,203,561) | (58,414,833) | (11,647,696) | (18,665,231) | ||||
Operating Profit/ (Loss) | 23,500,281 | 3,439,259 | 16,250,293 | (17,027,763) | |||
Flnance Cost | (23,223,823) | (25, I34,268) | (5,522,600) | (9,424,854) | |||
Othei income | 2,569,220 | 1.743,504 | 2,194,913 | 179,292 | |||
{l» s / r r»rii before Iucome has & Final Taxes | 3,845,678 | (19,951,505) | 12,922,606 | (26,273,325) | |||
Final Taxes | (6,598,492) | (3,933,099) | (4464,5S0) | (1,395,709) | |||
(Loss)/Profit Before Income Tax | (2,752,814) | (23,884,604) | 8,458,256 | (27669,024) | |||
Net (Loss)/ Proft for the period | (2,752,814) | (13,884,604) | 8,458,256 | (17,669,034) | |||
(Loss)fEarniugs per share-basics | (0.21) | (1.84) | 0.65 | (2.13] |
the Quarterly Reports of the Compnay for the period ended March 31,2024 gill be transmitted through PUCARS sepi alley yithin the specified time . '
Thanking you,
Yours faithfully
for HALA ENTERPRISES
Director
CONFIDENCE"*
1 IN TEXTILES '§
TesIed For Harrhful substances
1f A IDA ENTE It PR ISES I.IM IT K IN
5hare ce pi iaI an d rd erves
Authonred Shae Capiial
1G.000,000 ordinary slyarcs cI As 10 cash Issued. subscribed and pairl up capi rat
Other capi iat reseoes
Reven we reserves Oi|ier reveirue reservcs
Tata I Sh are Ce potaJ An Ttcscr i Non Cu rren t Lia bid ities
*l'otat Non Cu rren t Lia b li tie Trade and other payables
Due to relnied pan res Proc si zn for war ion
•sscIs ciass fled as hend fo r sale
LAHOR?: A jJril 29, 202?
flALA ENTERPRISES LIMITE IN
CONDEC SL 19 lN I L.RH S l A £E MENT OF CAS1 l I I O WS
FOR 4 HE 9 MOV 11 IS P1:It IOD ENDED M ARCI 4 31, 2025 (UN-AU DIT ED)
CASH FLOW FR(1M OI'F RAJ I N C A C I I V I i I ES
Loss before taxation Adjustments for :
Depreciation Provision for gratuity Dividend income
Loss /(Gain) on disposal of propcrty,plant and equipment Financial charges
Operating profit befoi c w° *'°9 capital changes
(Jncreasc) / decrease in current assets Stores and spares
Stock in trade
3'rade debtors
Advances, depos its, prepaynaents and other rece ivab lcs
Sales tax refundable
Due from associated undcrtak inks
(Decrease)J increase in current liab il ities
Due to directors anfi associated undcrtak i s* Creditors, accrued and other liab ilities
Cash generated front operations
Infowe tax pa id
F inpncial charges paid Change in long term deposits Dividend
Gratuity paid
f'fet cash (used in) / from operating uctiv iti*s
CASH FLOW FROM I N V EST I NG ECJ I VIT I I.S
Cap ital expenditure
Proceeds Tom sale oF fixed assets
Set cash (used in) in vesting activ ifics
9 *1ON1 11S I'.r• ITU I3
Al a r 5 I , 2l)2
n >-A‹ EH i ›:m
(6,37 1.3fi0)
25,133,055
(6.09 7.0f)0)
1 '7,0 fi 1 .399
i•U, 1 24.335
3,039,444
(103,942) 554,2G7
l4,2g3,ñ69
27,907,673
4C,969,072
(907,635)
1,142,490
I 6,539,068
(5,758,865)
(9,963.582)
4.848,349
880.904
(E,82 7,944)
(47.21 5)
46.921.857
(4,644,56 7)
(l 4,189,909)
(622,000)
I 03,942
(4,722,623)
22,846,700
(6,71 1,804)
330,000
(6,38 1,804)
CASH ELOW FROM FINANC I NC ACT'1 V1TI ES
Long term loans
Current portion of deterred Governeme nt grant Current portion of long term loans '
Short term finances
Net cash from / (used in) fina ncin g activities Net increase in cas h and cash cq uiva lcn1s
Cash and cash equivalents at the beginn ing of year
I 7,03 I.fi27
(3,192,795)
(28,247)
(1 ,103,318)
(1 2,992,000)
(1 7,316.36 I )
(851.464)
I 0,727, 1 93
9,875,729