IN@ERL
The General Manager
* Pakistan Stock Exchange Limited Stock Exchange Building
Stock Exchange Road Karachi.
Interloop Limitecl
Registered Office
15-A, Peoples Colony FJz 1
Faisalabad, Pakistan.
FORM-7
Ref: ILP/PSX/03/2026
Date: 04/02/2026
Dear Sir,
Subject: Financial Results for the Half Year Ended December 31, 2025
PtICARS/TCS
We would like to inform you that the Board of Directors of our Company in their meeting held on February 04, 2026 (Wednesday) at K2 Meeting Room, Interloop Industrial Park located at 7-K.M Khurrianwala-Jaranwala Road, Khurrianwala, Faisalabad, recommended the following:
CASH DIYIDEND BONUS SHARES
RIGHT SHARES
ANY OTHER ENTITLEMENT/CORPORATE ACTION ANY OTHER PRICE-SENSITIVE INFORMATION
An Interim Cash Dividend for the Year Ending on June 30, 2026 at Rs. 2 per share i.e. 20%
NIL NIL NIL NIL
The above entitlement will be paid to the shareholders whose names will appear in the Register of Members on Monday, February 16, 2026.
The Share Transfer Books of the Company will be closed from Tuesday, February 17. 2026 to Wednesday, February 18, 2026. Transfers received at the CDC Share Registrar Services Limited, CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahrah-e-Faisal, Karachi-74400 at the close of business on Monday, February 16, 2026 will be treated in time for the purpose of above entitlement to the transferees.
FINANCIAL RESULTS
The Condensed (un-audited) Interim Financial Statements of the Company for the period ended December 31, 2025 are attached:
Unconsolidated results as “Annexure — Al to AS”.
Consolidated results as “Annexure — BI to B5”.
Including;
Statement of Profit or Loss.
Statement of Comprehensive Income.
Statement of Financial Position.
Statement of Changes in Equity.
Statement of Cash Flows.
The Half Yearly Report of the Company for the period ended December 31, 2025 will be transmitted through PUCARS separately, within the specified time.
The above disclosure will also suffice the requirements under Section 96 and 131of the Securities Act, 2015. Thanking you,
Yours Truly,
(Navid Fazil)
Chief Executive Officer
Copy to.
Executive Director
Offsite-II Decent, Supervision Department Securiti Exchange Commission of Pakistan
63 C Building, Jinnah Avenue, Blue Area, slamabad
P a g e I | 11
INTERL | Interloop Limited Registered Office I5-A, Po°oples Colony Els. Faisalabad, Fakistu!J | |||
Annexure-Al | ||||
INTERLOOP LIMITED | ||||
UNCONSOLIDATED CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS (UN-AUDITED) | ||||
FOR THE QUARTER AND HALF YEAR ENDED DECEMBER 31, 2025 | ||||
Quarter Ended | HaIf Year Ended | |||
December 31, | December 31, | December 31, | December 31, | |
2025 | 2024 | 2025 | 2024 | |
---Rupees in '000--- | ---Rupees in '000--- | |||
Sales - net | 43,644,125 | 42,336,017 | 87,418,482 | 83,970,836 |
Cost of sales | (33,208,721) | (33,810,028) | (66,800,137) | (67,686,520) |
Gross profit | 10,435,404 | 8,525,989 | 20,618,345 | 16,284,316 |
Distributton costs | (1,173,162) | (l,654,426) | (2,705,940) | (3,485,185) |
Adirilaistrative expenses | (2,489,279) | (2,371,181) | (5,037,415) | (4,624,586) |
Other’ operating expenses | (290,098) | (326,531) | (851,207) | (556,697) |
(3,952,539) | (4,352, 138) | (8,594,562) | (8,666,468) | |
Other income | 1,013,194 | I 72,61 6 | 1,712,944 | 449,594 |
Profit from ope rations | 7,496,059 | 4,346,467 | 13,736,727 | 8,067,442 |
Finance cost | (1,663,823) | (2,699,078) | (3,361,404) | (5,550,101) |
Profit before levies and income tax | 5,832,236 | 1,647,389 | 10,375,323 | 2,517,34 l |
Levies | - | (428,405) | - | (998,375) |
Profit before income tax | 5,832,236 | 1,218,984 | 10,375,323 | 1,518,966 |
(2,361,259) | (68,645) | (4,106,913) | (146,349) | |
Profit for the pe riod | 3,470,977 | 1, I 50,339 | 6,268,410 | l,372,617 |
Earnings per share - basic and diluted (Rupees) | 2.47 | 0.82 | 4.47 | 0.98 |
P a g e 2 | I I | ||||
INTERL
INTERLOOP LIMITED
Interloop Limited
Registered Office
15-A, Peoples Colony No. 1 Faisalabad, Pakistan.
Annexure-A2
UNCONSOLIDATED CONDENSED INTERIM STATEMENT OF COMPREHENSIVE INCOME (UN-AUDITED) FOR THE QUARTER AND HALF YEAR ENDED DECEMBER 31, 2025
Quarter Ended Half Year Ended
Decembe r 31, | Decembe r 31, | December 31, | Decembe r 31, |
2025 | 2024 | 2025 | 2024 |
---Rupees in ’000--- ---Rupees in '000---
Profit for the period
Other comprehensive income
3,470,977
1, 150,339
6,268,410
l,372,617
Tota1 compre hensive income for the period
3,470,977 1.150,339
6,268,410
1,372,617
P a g e 3 | 11
INTER117[NTERLOOPLIh4ITED
Interloop Limited
Registered Office
15-A, Peoples Colony No. 1 Faisalabad, Pakistan.
Annexure-A3
UNCONSO LFDATED CONDENSED IJ'sfTERIM STATEMEJ•'4T OF FtNAi'stCIAL POSITION AS AT DECEMBER 31, 2025
Un-audited Dece mber 31,
2025
Audited
June 30,
2025
---Rupees in '000---
NO N CURRENT ASSETS | ||
Property, plant and equipment | 81,860,019 | 82, 102,936 |
Intangible assets | 458,874 | 485,395 |
Long term investment | 1,727,763 | 1,727,763 |
Laing tern 1oans | 203,378 | 198,075 |
3,901,1 10 | 3,476,263 |
30,033,056 | 25,735,469 |
44,325,026 | 48,3 14,852 |
2,638,201 | 1,897,224 |
346,785 | 296,554 |
1,026,547 | |
1,005 | 877 |
8,624,620 | 11,538,248 |
3,220,705 | 500,000 |
85,163 | 357,51 9 |
Eng term deposits 159,011 95,481
CURRENT ASSETS
Stores and spares Stock in trade Trade debts
Loans and advances
Deposit, prepayments and other receivables Derivative financ ial instruments
Accrued income
Refunds due from Government and statutory authorities Short term investments
Cash and bank bal ances
84,409,045
94,202,218
84,609,650
92, 1 1 7,006
TDIALASSETS
E#UDIVANDLIABDLFTIES
SHAR E CAPITAL ANDRESERVES
Authorized share capital
1 78,6t 1,263 176,726.656
50,000,000 50,000,000
Issued, subscribed and paid up share capital | 14,017,095 | 14,0 17,095 |
Capital reserves | 3,158,734 | 3,158,734 |
23,679,271 | 28,593,987 |
1 48,158 | 166,688 |
15,466,467 | 14,323,5 87 |
Revenue reserve - unappropri ated profit 42,913,907 38,047,206
NON CURRENT LIABILITIES
Long term financing Lease Iiabi1ities Deferred IiabiIities
GURRENT LIABILITIES
Trade and other payables Unc1ai iced dividend
Deri vative ri nancial instruments Accrucd imrk up
Short term borrow ings
Current portion of non current 1iabi1ities
CO NTING EMCIES AND CO MMITMENTS
60,089,736
t8,022,692 | 1 5,033,780 |
3,052 | 3, 1 1 2 |
13,056 | |
631,347 | 1,022, 132 |
58,652,261 | 59,829,892 |
1,918,279 | 2,517,387 |
39,293,896
79,227,63 1
55223,035
43,084,262
78,419,359
TDTALEQUITVANDLIABILCTVS
178,61 1,263 176,726,656
P a g e 4 | 11
INTERL
INTERLOOP LIMITED
Interloop Limited
Registered Office
15-A, Peoples Colony No. 1 Faisalabad, Pakistan.
Annexure-A4
UNCONSOLIDATED CONDENSED INTERIM STATEMENT OF CHANG ES IN EQUITY FOR THE HALF YEAR ENDED DECEMBER 31, 2025
Share Capital
Capital Reserve Revenue Reserve
Unappropriated Total
share Premium
Profit
--Rupeesin'000-
Balance as at July 0 1, 2024 - Audited | 14,0 17,095 | 3,1 58,734 | 36,356,646 | 53,53 2,475 |
Profit for the period | 1,372,6 17 | 1,372,617 | ||
Other coirprehens ive incolre for the period | ||||
TotaI compre hensive income for the pe riod | 1,372,617 | 1,372,6 17 | ||
Transactions with owne rs: | ||||
Final cash dividend @ Rs. 2.5 per share for the year ended June 30, 2024 | (3,504,274) | (3,504,274) | ||
Balarice as at December 31, 2024 (Un-audited) | 14,0 17,095 | 3, 1 58,734 | 34,224,989 | 51,400,818 |
Balance as at 0uly 0 1, 2025 - Audited | 14,0 17,095 | 3,158,734 | 38,047,206 | 55,223,035 |
Pi‘ofi t for the period Other comprehensive income for the period | 6,268,410 | 6,268,410 | ||
Total comprehensive income for the period | 6,268,410 | 6,268,410 | ||
Transactions with owlte re: | ||||
Final cash dividend @ Rs. 1 per share for the year ended June 30, 2025 | (1,401,709) | (1,401,709) | ||
Balance as at Decembe r 3t , 2025 (Un-audited) | 14,017,095 | 3,158,734 | 42,913,907 | 60,089,736 |
P a g e 3 | 11
INTERL/!T7n
0
x0
n
0
FC#R9KlIE WALFVlEAREMDEDDEUEMBED3I,2O25
Interloop Limited
Registered Office
15-A, Peoples Colony No. 1 Faisalabad, Pakistan.
2025 2024
---Rupe es in ’000---
0’ 0’ 0
” 0
J
* J
0
0
0
” 0
Ac us*rnents fow:
C*ash ge ne ••a*ed from/(use cl iri3 one em tioras
0
Senlerrient of der i vati 'e financi al i ristrurrients Exchange in - net
l 0,373,32 H
ssr,z i
2 t2, 109
10,355
(A,026,547)
(705)
(32,066)
Z,D6 1 ,404
(247,566) ys,ass,oao (725,840) (1,565,882) (50.231) (24,829) I ,419.390 (3,O36,612) (2,72 0.OOO) 2,798,108 1 69 93 I | |
(65,256) | ‹ i r.nos.zo i i |
A8,6O5,526 | (4,3 I 9,28G) |
(3,720,560) | (7, 1 49, 1 34) |
(2,637,0873 | ( 1,922,O43) |
(803,319) (3O2,A03) | (3 86,698) |
(20,AA0) | (62,893) |
(63 5HO) | (13,440) |
1 l 4OC,632 | ( 1 4, 5 5 0. 478) |
1B,670,782
2,5t7,341
3, 1 3 3,805
36,4 I I
1 29,2?8
5 1,3 74
( 1 8O,68 1 )
{2 I 8,44 I }
(3O, 1 1 O)
5, 5 SO, 1 0 1
1 3, 1 iO,OO5
W›ag terns fi nansiug Ohtai iced Repay aunt of 1ortg term fi taanc into, !”a aunt at”I ease rentasI | S’73,OO8 | 9,04 *i,O34 |
Short tcrys borrow injgs - net Di vide›ad pa i d | 1 9, 7O4,677 (3 503 ,893 ) |
0
be c cas ks {used in}/ge c+e c-a Ced f‘¥•oczs financing ac Civ iCies 23,85O 520
Net decrease tn cgsh gnd cash eqinve€en*s
Cssh and cash equ•vxlen*s at beginning ofthe period 37O,3 86
'Cssh x-O cash eqisivaâents atend ofthe period
3 4 1 4 I O
P a g e 6 | 11
INTERL
INTERLOOP LIMITED AND ITS SUBSIDIARIES
Interloop Limited
Registered Office
15-A, Peoples Colony No. 1 Faisalabad, Pakistan.
Annexure-B1
CONSOLIDATED CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS (UN-AUDITED) FOR THE QUARTER AND HALF YEAR ENDED DECEMBER 31, 2025
Quarter Ended Half Year Ended | ||||
December 31, | December 31, | December 31, | December 31, | |
2025 | 2024 | 2025 | 2024 | |
---Rupees in '000--- ---Rupees in '000--- | ||||
Sales - net | 45,191,150 | 44,602,760 | 90,393,402 | 87,348,950 |
Cost of sales | (3J,60J,119) | (35,655,387) | (69,286,760) | (70,261,505) |
Grcss profit | 10,587,031 | 8,947,373 | 21,106,642 | 17,087,445 |
Oj›erating expenses | ||||
Distri bution costs | (1,341,600) | (1,862,229) | (2,960,605) | (3,759,590) |
Adiiiinistrative expenses | (2,824,481) | (2,67l,327) | (5,587,642) | (5,104,672) |
Other operating expenses | (265,219) | (349.423) | (872,657) | (591.922) |
(4,431,300) | (4,882,979) | (9,420,904) | (9,456,184) | |
Other income | 1,002,999 | 292,087 | 1,709,918 | 569,717 |
Profit from operations | 7,158,730 | 4,356,481 | 13,395,656 | 8,200,978 |
Finance cost | (1,665,792) | (2,705,672) | (3,368,532) | (5,566,065) |
Profit before levies and income tax | 5,492,938 | 1,650,809 | 10,027,124 | 2,634,913 |
Levies | - | (428,405) | - | (998,375) |
Profit before income tax | 5,492,938 | 1,222,404 | 10,027,124 | 1,636,538 |
lncoiaae tax | (2,336,080) | (73 822) | (4,127,814) | ( 153,473) |
Profit for the period | 5,156,858 | 1, 148.582 | 5,899,310 | 1,483,065 |
Attributable to: | ||||
Shareholders of parent company | 3,269,941 | 1,149,21 5 | 6,032,186 | 1,443,304 |
Non - control 1iiig interest | (113,083) | (633) | (132,876) | 39.76 1 |
3,156,858 | 1, 148.582 | 5,899,310 | 1,483,065 | |
Earnings per share - basic and diluted | ||||
(Rupees) | 2.55 | 0.82 | 4.30 | I .06 |
P a g e 7 | 11
INTERL
INTERLOO P LI MITED AND ITS SUBSIDIA RIES
Interloop Limited
Registered Office
15-A, Peoples Colony No. 1
Faisalabad, Pakistan.
Annexure-B2
CONSO L IDATED CONDENSED INTERIM STATEMENT OF COMPREHENSIVE INCOME (UN-A UDITED) FOR THE QUARTER AND HALF YEAR ENDED DECEMBER 31, 2025
Quarte r Ended Half Year Ended | ||||
December 31, | December 31, | Decembe r 31, | December 31, | |
2025 | 2024 | 2025 | 2024 | |
---Rupees in '000--- ---Rupees in '000--- | ||||
Profit for the pe riod | 3,156,858 | 1 148,582 | 5,899,3t0 | 1,483.065 |
Other comprehensive income/(loss): | ||||
ltems that will be reclassifie d subsequently to profit or loss: | ||||
58,839 | ( 140.958) | 48,651 | ( 15.53 7) | |
Tota I com[›re hensive income for the }›e riod | 3,215,697 | 1.007.624 | 5,947,961 | 1.467.528 |
.Attributable to: | ||||
3,307,600 | 1.059.00 l | 6,063,324 | 1.433.360 | |
(91,903) | ( 51.377) | (115,363) | 34,168 | |
3,215,697 | 1.007.624 | 5,947,961 | 1.467.528 | |
P a g e 8 | 11
Corporate Office — 1 Km, Khurrianwala Jaranwala Road, Khurrianwala Faisalabad, 37630, Pakistan. •92 41 4360400
interloop-pk.com
INTER117INTERLODPLIMITED DITSSUBSUD YES
Interloop Limited
Registered Office
15-A, Peoples Colony No. 1 Faisalabad, Pakistan.
Anne xure-B3
CONSDLIDATEDCONDENSEDINIER*MSTATEMENTDFF*NANCLALPOSITION
AS AT DEC EMBER 31,2025
lUn-audited December3l, 2025
Audited June 30,
2025
83,715,692 | 84,050,845 |
473,5 14 | 485,463 |
156,671 | 198,0 1 7 |
203,378 | 198,075 |
1 59,01 1 | 95,48 1 |
--- Rupe es in ’OOO---
ASS ETS NON C URRENT ASSETS | ||
Propcrty, pl ant and equipment | ||
Intangible assets | ||
Eng terror investment | ||
Long terns loans | ||
Lcing terrri deposits | ||
84,708,266 | 85,027,8 81 | |
C UIt RENT ASSETS | ||
Stores and spares | 3,901,1 1 0 | 3,476,263 |
Stock in trade | 30,708,883 | 26,71 4,28 1 |
Trade debts | 45,017,639 | 49,388,925 |
Alans and advances | 2,920,287 | 2,371,977 |
Deposit, prepayvents and other receivables | 638,776 | 720,78 8 |
Derivative finaric i al iristrumerits | 1 ,026,5A7 | |
Accrued income | 1,005 | 877 |
he liinds due trom Government and statutory author iti es | 8,624,620 | 1 1,538,248 |
Short term investments | 3,220,705 | 500,000 |
Cash and bank bal ances | 1,057,231 | 1,088,334 |
97, 1 1 6,803 | 95,799,693 | |
TOTAL ASS ETS
EQ U ITY AND LJABILITIES
SHARE CAP ITA L AN O RESERVES
81 ,825,069 1 80,827,374
Autl3ori zcd share capital | 50 OOO OOO | 50,000,000 |
Issued, subscribed and paid up share capital | 1 4,017,095 | 1 4,0 1 7,095 |
Reserves | 3,t 61,931 | 3, 130,793 |
Uriappropriated pro fit 43,590,598 38,960, 1 21
Ecjuity attributab 1e to owners of parent company
60,769,624
56, 108,009
23,679,271 | 28,593,987 |
254,102 | 3 I 2,429 |
15,466,467 | 1 4,323,587 |
Non - contro11ing interest 1,354,302 1,469,665
PICTN C U RRE NT L IAB IL ITIES
L‹oiag term financ ing Lease Iiabi1ities Deferred Iiabilitres
19,096,364 | 16,515,419 |
3,OS2 | 3,t t2 |
13,056 | |
631,347 58,652,26 1 | t,022,22! 59,948,702 |
1 ,918,279 | 2,517,387 |
"fi‘ade and other payab1cs UncaI i iced div idend
62,123,926
Z9,Z 99,840
57,577,674
43,230,003
Seri vative tinancai Accrued mark up
I instruments
Slncart term borrow ings
Current portion ot’ non current 1iab il ities
CUNTINOENCIESANDCDMMITMENTS
80,301,303
80,0 19,897
TOTAL EQUITV ANOLIABIL FTIES
181 ,fl25,069 80,827,574
P a g e 9 | 11
INTERL/!T7INTERLOOP LIMITED AND ITS SUBSIDIARIES CONSOLIDATED CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY
FOR THE HALF YEAR ENDED DECEMBER 31, 2025
Interloop Limited
Registered Office
15-A, Peoples Colony No. 1 Faisalabad, Pakistan.
Attributable to owners of the Parent
Capital Reserve Revenue Reserves
Share Capital
Share Premium
Unappropriated Profit
Non - controlling
Total
---Rupees in ’000---
Balance gs at July 0l, 2024 - Audited 14,0 I 7,09f 3, I 58,734 37,096,363 Profit for the period Other coiq›rehensive loss for the period | ( I 10,728) | 54, 16 1,464 | l,325,672 | 55,487, 136 | |||
Totul comprehensive incoim for the period - I ,443,304 | (9,944) | 1,4 33,360 | 34, 168 | 1,467,528 | |||
Transactions with owners: | |||||||
Final cash dix idend (ij Rs. 2.5 per share for the year | |||||||
ended June 3 0. 2024 | (3,504,274) | (3,504,274) | (3,504,274) | ||||
Balance gs at Decembe r 31, 2024 (bn-audited) | 14 0 17 095 | 3 158 73 4 | 35 035 393 | f 120 672) | 52 090 550 | 1 359 840 | 53 450 390 |
Balance as at Jaly 0t, 2025 - Audited | 14,017,095 | 3,158,734 | 38,960.t21 | Z7,941) | 56508,009 | 57,577,674 | |
Profit/(loss) for the period | |||||||
Other corrgrehensive incoiw for the period | |||||||
Total comprehensive incone/(loss) for the period | 4,0Jtt8G | J1,DJO | 4,04Jd24 | DDB,3€ | 5,947JGD | ||
Transactions with owners: | |||||||
Final cash dividend @ Rs. I per share for the year | |||||||
ended June 30, 2025 | (J.40T.709) | (1,401,709) | (t,40t,709) | ||||
Balance as at Decembc r 3t, 2025 (Lin-audited) | 14,017,095 | 3,158,734 | 3,197 | 60.769,624 | 1,354,302 | 62,t23,926 | |
P a g e 10 | I I
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Interloop Limited
Registered Office
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15-A Peoples Colony No. 1 Faisalabad, Pakistan.
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P a g e 11 | 11