KOHINOOR
ENERGY LIMITED
KEL/COR/PSX/2025/12
September 18, 2025
The General Manager
Pakistan Stock Exchange Limited
Stock Exchange Building/Road, Karachi.
Dear Sir
FINANCIAL RESULTS FOR THE FINANCIAL YEAR ENDED JUNE 30. 2025We have to inform you that the Board of Directors of Kohinoor Energy Limited in their feeling held at 02:30 pm on September 18, 2025 (Thursday) at Plant Site, Near Tablighi Ijtima, Raiwind Dypass, Lahore, has approved the following financial results of the Company for the financial year ended June 30, 2025:
CASH DIVIDEND
BONUS SHARES
RIGHT SHARES
ANY OTHER PRICE-SENSITIVE iNroRv ATION
1 he Financial statements of the Company are attached:
NIL NI L NIL
Nl L
Statement of Profit or Loss alongwith appropriations, Eaming/ (Loss) Per Share comparative figures of immediately preceding corresponding period;
Statement of Financial Position;
Statement of Changes in Equity; and
Statement of Cash Fiows.
Fhc Annual General Meeting of Shareholders of the Company will be held at 1 I:00 A.M. on Wednesday October 22, 2025 at Islamabad Club, Main Murree Road, Islamabad.
Share Transfer Books of the Company will remain closed from October 15, 2025 to October 22, 2025 (both days inclusive). Physical transfers/CDS 2 ransactions lDs received in order at Company Registrar Office M/s Corplink (Pvt) Limited, Wings Arcade, I-K, Commercial, Model 'I own, Lahore on or before October 14, 2025 will be treated in time for Above entitlement and Attending Annual General Meeting.
The Annual Report of the Company will be transmitted through PUCARS at least 2 1 days before holding of Annual General Meeting.
Thanking you, Yours faithfully,
for KOHINOOR ENERGY I•IMITED
(Khaw a 'Sult Company Secretary
DC: The DirectorEnforccmcnt Department
Securities and Exchange Commission of Pahista n
T• Floor, NIC Building, 63-Jinnab Avenue, Islamabad.
Maison Olfice: PEL Factory t4-KM Ferozpur Road, Postcode: S4760 Lahore, Pakistan Tel: +92-42-359-20117-8
I4ead Office & Flant: Near Tablighi ljtama, Raiwind Bypass, Postcode: 55140 tahore, Pakistan Tel: *9242-353-92317-8Fax: +92-4Z-353-9I285
Ite$tstered Office: 301, 3"Floor Green TruATower Blue Area, Islamabad, Pakistan Tel: +92-51-281-3021-2Fax: +92-St-281-3023 E-mail: info@kel.com.pk Web: https://www.kel.com.pk
KOHINOOR ENERGY LIMITEDUNCONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED JUNE 30, 2025
2025 2024
(Rupees In thousand)
Revenue from contract with customer Cost of sales
4,328,811 10,009,893
(2,983,165) (7,711,967)
GFOSW QFOfit | 1,345,646 | 2,297,906 |
Administrative expenses | (268,114) | (385,770) |
Other expenses | (41,075) | (882) |
Other income Operating profit Finance costs
41,7g1 12,004 1,078.248 1.923,258
(343,132) (319,992)
Profit before levy and taxation Levy | 735,1 16 {8.465) | 1,603, 266 (7C›4) | ||
Profit before taxatlon | 726,651 | 1,602, 502 | ||
Taxation | (2,300) | (2,00A) | ||
Profit for the year Other comprehensive income | 724,351 | 1,600,498 | ||
Items that wih not be reclassified subsequently to profit or loss | ||||
Items thai may be reclassified subsequently to profit or loss | ||||
Total other comprehensive income | ||||
Total comprehensive incoma for the year | 724,351 | 0 4 8 | ||
Earnings per share - basic and diluted - (In Rupees) | 4,27 | 9.44 |
KOHINOOR ENERGY LIMITED
UNCONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT JUNE 30. 2025
2025 2024
(Rupees in thousand)
2025 2024
Rupeee in thousand)
EQUITY AND LIABILITIES | ASSETS | |||||
SHARE CAPITAL AND RESERVES | NON•CURRENT ASSETS | |||||
Authorized share capital | Property, ptant and equipment | 2,531,727 | 2.382,648 | |||
170.000.000 (June 30. 2024: 170,000.000) ordinary | Intangible assets | 1.574 | ||||
shares of Rs. 10 each | 1.700,000 | 1.700,000 | Long term loans and deposits | 1.575 | 144 | |
Issued, subscribed and paid up capital
169.458,614 (June 30. 2024: 169,458.614) o«1inary
shares of Rs. 10 each Un-appropriated profit
NO I-CURRENT LIABILITIES CURRENT LIABILITIES
Employee benefits
Short term finances - secured Trade and other payables Accrued finance cost Unclaimed dividend
Provision for taxation - net
CONTINGENCIES AND COMMITMENTS
1,694,586 1,694,586
2,369,996 2.831,855
4,064,562 4,526,441
11,907 | 1D,83B |
1,050,502 | 2.476,137 |
164,195 | 605,016 |
31,442 | 65.626 |
18,586 | 17,830 |
24,396 | 29.862 |
1.321,028 3.205,311
5.385,610 7,731,752
Investment in subsidiary
CURRENT AS3ETS
Stores, spares and loose tools Stock in trade
Trade debts net
Loans. advances, deposits, prepayments and other receivables
Short term investments Cash and bank balances
1,000 1,000 2,535,394 2,385,366
444.302 | 403,787 |
366.053 | 569.415 |
1,208,562 | 2,853,377 |
538.442 | 553,001 |
216,294 | 14 |
76.563 | 966,792 |
2,850.216 5,346,386
5,385.610 7,731,752
KOHINOOR ENERGY LIMITED
UNCONSOLIDATED STATEM6 NT OF CHAI'/GES IN EQUITY
FOR THE YEAR ENDED JUNE 30, 2025
Share Un-appropriated Total Capital Profit
(677,834) | (677,834) | |
(932,022) | (932,022) | |
(847,293) | (847,293) |
1,600,498 | 1,600,498 |
724,351 | 724,351 |
(Rupees in thousand)
Balance as at July 1, 2023 Transactions witn owners in their capacity as owners: | 1,694,586 | 3,688,506 | 5,383, 092 | |
Interim dividends for the year ended June 30, 2024 | ||||
First interim dividend at the rate of Rs. 4.00 per share | ||||
Second interim dividend at the rate of Rs. 5.50 per share | ||||
Third interim dividend at the rate of Rs. 5.00 per share | ||||
(2,457,149) | (2,457,149) | |||
Profit for the year Other comprehensive income | ||||
Total comprehensive income for the yaar | 1,600,498 | 1,600, 498 | ||
Balance as at June 30, 2024 | 1,694,586 | 2,831,855 | 4,526,441 | |
Transactions with owners in their capacity as owners: | ||||
Interim dividend for the year ended June 30, 2025 | ||||
at the rate of Rs. 7.00 per share 1 186 210 (1 186 10 | ||||
- (1,186,210) | (1,186,210) | |||
Profit for the year | ||||
Other comprehensive income | ||||
Total comprehensive Income for the year | 724,351 | 724,351 | ||
Balance aa at June 30, 2025 | 1,694,586 | 2,369,996 | 4,064,582 | |
KOHINOOR ENERGY LIMITED
UNCONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED JUNE 30, 2025
2025 2024
(Rupeas in thousand)
Cash flows from operating activities | |||
Cash generated from operations | 2,663,494 | 2,618,769 | |
Employee benefits paid | (24,842) | (20,525) | |
Finance costs paid | (377,318) | (367,132) | |
Income tax paid | (7,767) | (20,540) | |
Net cash generated from operating activities | 2.253,467 | 2,210,572 | |
Cash flowa from investing activities | |||
Payment for acquisition of property, plant and equipment | (377,367) | (486,537) | |
Proceeds from disposal of property, planl and equipment | 21,680 | 3,939 | |
Profit on bank deposits received | 7,932 | 6,911 | |
Dividend income received | 33,859 | 5,093 | |
Purchase of short term investments | (1,775,394) | (2,214,339) | |
Proceeds from disposal of short term investments | 1,559.114 | 2,214,325 | |
Increase in long term loans and deposits | (1,431) | ( 1, 000) | |
Investment in subsidiary | (1,000) | ||
Net cash used in investing activities | (532,607) | (471,608) | |
Cash flows from financing activities | |||
Dividend paid | (1,185,454) | (2,470,845) | |
Net caah used in financing activities | (1,185.454) | (2,470,845) | |
Net increaee / (decrease) in caah and cash equivalents | 535,406 | (731,981) | |
Cash and cash equivalents at the beginning of the year | (1,509,345) | (777,464) | |
Cash and cash equivalents at the end of the year | (973,939) | (1,509,345) | |
KOHINOOR ENERGY LIMITED
CONSOLI DATED STATEMENT OF PROFIT OFt LOSS AND OTHER COMPREHENSIVE INCOME FOR THE YEAR ENDED JUNE 30, 2025
2025 2024
(Rupees in thousand)
Ft evenue from con tract with customer | 4,328 811 | 10 005, 893 | ||
Cust of sales | (2,983,165) | (7,71 4 ,98/) | ||
Gross profit | 1 345 646 | 2,297,9(J6 | ||
Administrative expenses | (268,87 1) | (385, 77 0› | ||
Otherexpenses | (41,075) | (682) | ||
Other income | a2,058 | |||
Operating profit | 1, 077,758 | 1,923,25 8 | ||
Finance costs | (343,133) | (319,992) | ||
Profit before levy and taxation | 734,625 | 1,603, 26G | ||
Levy | (8,465) | (764) | ||
Profit before taxation | 726,160 | 1,602.502 | ||
Taxation | (2,300) | (2, 004) | ||
Profit for the year | 723.860 | 1,600, 498 | ||
Other com prehensive income | ||||
Igems that will not be reclassified subsequently to profit or loss | ||||
liens that may be reclassified subsequen lly to profit or loss | ||||
Tolal other comprehensive income | ||||
Total comprehensive income for the year | 723,860 | 1,600,4 98 | ||
Earnings per share - basic and diluted - (In Rupees) | 4Z7 | 9.d4 |
KOHINOOR ENERGY LIMITEO
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT JUNE 30. 2025
2025 2024
EQUITY AND LIABILITIES SHARE CAPITAL AND RESERVED | ASSETS NON-CURRENT ASSETS | ||||
Authorized share capital | Property, plant and equipmenl | 2,531.727 | 2,382,648 | ||
170,000,000 (June 30, 2024: 170,000, 000) ordinary | Intangible assets | 1,092 | 1,574 | ||
shares of Rs. 10 each | 1,700,000 1,700.000 | Long lerm loans and deposits | 1,575 | 1,144 | |
2.534,3g4 | 2,385,366 | ||||
(Rupees in thousand)
t02S 2024
|Rupoes in thousand)
Issued, subscribed and paid up capital
169.458.61 4 (June 30, 2G24: 169,458,614) ordinary
shares of Rs. 10 each Un-appropriated profit
FON-CURRE IT LIABILITIES
1.694,586 1,594,586
2.369,505 2,831,855 4,054,091 4.526,441
CURRENT LIABILITIES
Employee benefits
Short term finances secured Trade and other payaa/es Accrued finance cost Unclaimed dividend
Provision fo* IaxaIio.n - net
CONTINGENCIES AND COMMITMEN TS
11.907 | 10,638 | |
1.050.502 | 2,476,137 | |
184,164 | 505,016 | |
31,442 | 65,528 | |
18,586 | 17,830 | |
24,355 | 29,862 |
1.320.956 3,205,311
5,385,047 7,731,752
CURRENT ASSETS
Stores. spa-es and loose tools Stock in trade
Trade debls • nel
Loans. advances. deposits prepayments and olher receivables
Short term investments
Cash and banK balances
444.302 | 403,787 |
366,0?3 | 569,415 |
1,208,562 | 2,653,377 |
538.408 | 553,001 |
216,294 | 14 |
77.034 | 966,792 |
2.850,653 5,346,386
5.385,047 7,731,752
KOHINOOR ENERGY LIMITED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENOEO JUNE 30, 2025 | ||||
Share Capital | Un-appropriated Profit | Total | ||
(Rupees in thousand) | ||||
Balance as at July 1 , 2023 | 694,586 | 3, 080,LOG | ?,383 U52 | |
Transactions with owners in their capacity as owners: | ||||
Interim dividends for the year ended June 30, 2024 | ||||
Firsl interim dividend at the rate of Rs 4.00 per share | ||||
Second inlerim dividend at the rate of I2s. fi 50 per share | ||||
Third interim dividend al the rate of Rs. s.00 per share | ||||
(2,457,149) | (2,457, 1d9) | |||
Profit for lhe year | 1,600, 498 | 1,600,498 | ||
Other comprehensive income | ||||
Total comprehensive income for the year | 1,600,498 | 1,60O,45B | ||
Balance as at 0une 30, 2024 | 1,694,586 | 2,831,855 | 4,526, 441 | |
Transactions with owners in their capacity as owners: | ||||
Interind dividend for the year ended June 30, 2025 | ||||
al lhe raIe of Rs 7 00 per share ( 186 21 0 | 1 186 2 0 | ||
(1,186,210) | (1,186,21 0J | ||
Profit for the year Other comprehensive income | |||
Total comprefienslva income for the year | Z23,860 | 723.660 | |
Balance as at June 30, 2025 | 1,694,586 | 2,369,SOS | 4,064,091 |
(677,834) | (677,834) | |
(932,022) | (932 022) | |
(847,293) | (847,293) |
723,860 | 723.860 |
KOHINOOR EN ERGY LIMITED
CONSOLIDATED STATEMENT 0 F CASH F LOV/S FOR THE YEAR ENDED JUNE 30, 2025
2025 2024
(Rupees in thousand)
Cash flows from operating activities
C ash generaled from operations | 2,GG1,740 | 2.618,769 | ||
Employee benefits paid Finance costs paid Income lax paid | (24,942) {377,319) (7,807) | (20,*25) (367 JJ2) (20,540) | ||
Net cash generated from operating activities | 2,251,672 | 2,210,E72 | ||
C as l flows from investing activ ities | ||||
Payment for acauisition of property, plan( and equipmenI | (377, 368) | (406, 5.37I | ||
Proceeds |rom disposal of property, plant and equipinetil | 21,680 | 3,?"35 | ||
Profit on bank deposits received | 8,199 | 6,911 | ||
Dividend income received | 33,859 | 5,093 | ||
Purchase of short lerm investmenis | (1.775,394) | (2,214,339) | ||
Proceeds from disposal of short term investnJenls | 1.559,114 | 2,214,325 | ||
Increase in long term loans and deoosils | (431) | (1,000) | ||
Net cas h used in investing act ivities | (530,341 ) | (471,600) | ||
Cash flows from financing activities | ||||
Dividend paid | (1,185,454) | (2, 4 7 0,845) | ||
Net cash used in financing activities | (1.185,454) | (2,470,845) | ||
Net increase / (decrease) in cash and cash equivalents | 535,877 | (731,881) | ||
C as h and cash equivalents at I he beg inning of lhe year | ( 1.509,34 5 | (777,4G4) | ||
Cash and cash equivalents at the end of the year | (973, 466) | ( 1,509,345) |
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