October 29, 2025
The General ManagerPakistan Stock Exchange Limited, Stock Exchange Building/ Road, Karachi.
Subject: Financial Results for the 1st Quarter Ended September 30, 2025 (Un-Audite d)
Dear Sir,
We have to inform you that the Board of Directors of Kohinoor Power Company Lignite d in their Meeting held on October 29, 2025 at 10:30 A.M., at 14 KM, Ferozepur Road, Lahore, recommended the following;
(i) | CASH DIVIDEND | NID |
i | rows siiaens | NlL |
(iiiJ | RIGHT SHARES | NID |
(ivJ | ANY OTHER PRICE-SENSITIVE INFORMATION | NIL |
The Financial statements of the Company are attached .
Statement of Profit or Loss alongwith appropriations, Earning/ (Loss) Per Share comparative figures of immediately preceding corresponding period;
Statement of Financial Position;
Statement of Changes in Equity; and
Statement of Cash Flou s.
The quarterly Report of the Company for the period ended September 30, 202 s, will be transmitted through PUCARS separately, within the specified time.
Thanking you . Yours faithfulI5 ,
for KOHINOOR POWER COMPANY LIMITED
Mailling Address: 10-G, Mushtaq Gurmani Road, Gulberg-II, Lahore. Tel: 92-42-35920133 G. P. O. Box No. 675 Registered Office: 17 - Aziz Avenue, Canal Bank, Gulberg - V, Lahore - 54660, Pakistan. https://www.kpcl.com.pk
KOHINOOR POWER COMPANY LIMITED
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE QUARTER PERIOD ENDED 30 SEPTEMBER 2025
30-Sep-2s Nugees
Rontal incomo Oiroct Cost | (934,440} | 1,362.168 (991.04?) | |
Grose prort | 1,559,607 | 371,123 | |
Other income | 8y5,001 | 430,562 | |
administrative expenses Olhcr expenses | |||
(688,776) | (581,•415) | ||
1,745.833 | 220, 270 | ||
Finance costs | |||
Profit/(loae) before lovlos and taaation | 1,745,832 | 220,270 | |
Prr›visicn lcr Icvios | (31,176) | ||
Prof it/(loss) before income taxes | 1.714,656 | 330V70 | |
Provision for income taxus | (37,458) | ||
Profit/{loss} after income taxes | 1,417.865 | 182.812 | |
Olher comprehensive Income | |||
Total comprehensive income aRer incomo taxes | 1,417,865 | 182.612 | |
Basic earnings/(loes) per share | 0.11 | 0.01 |
KOHINOOR POWER COMPANY LIMITED | |||
STATEMENT OF FINANCIAL POSITION | |||
AS AT 30 SEPTEMBER 2025 | |||
30-Sep•2S | 30-Jun-25 | ||
Pupees | |||
EQUITY AND LIABILITIES | |||
Avthoeieed shere capital | 200,000.000 | 200,000,000 | |
Issued ordinary share capital | 126,000,000 | 126,000.000 | |
Share premium | 34,000,000 | 3A,000,000 | |
Ocnora| rosorve | 235,500,000 | 235,500.000 | |
Accumulalod loseos | {271,972,947} | (273,390,812) | |
TOTAL EQUQTY | 123,527,053 | 1 22.109,188 | |
LIABILITIES | |||
NONWURRENT LlABlLfNES | |||
CURRENT LIABILITIES | |||
Trade and olher payables | 2,950.478 | 1. 100.829 | |
Unclaimud diviiJund | 527,881 | 527,881 | |
893,468 | I+96.6/ / | ||
4.371,827 | 2. Z34,387 | ||
TOTAL LIABILITIES | 4.371,827 | ||
CONTiN GENCIES AND COMMITMENTS | |||
TOTAL EQUITY AND LIABILITIES | 127.898,880 | 124 ,343,575 | |
KOHINOOR POWER COMPANY LIMITED | |||
STATEMENT OF FINANCIAL POSITION | |||
AS AT 30 SEPTEMBER 2025 | |||
30-Gep-25 | 30-Jun-25 | ||
ASSETS | |||
NOT-CURRENT ASSETS | |||
Plant and equipment | 69,561,610 | 70.457.716 | |
|nvostmenf proporty | 2,318,162 | 2,377,602 | |
Dotorrod taxation | 8.811 260 | 8,811.260 | |
80.691.032 | 81.646, 678 | ||
CURRENT*5SETO | |||
Stores and spares | 849,993 | 849.993 | |
Lease rentals rcceiyablo | 'I5,023,925 | 15.136.764 | |
Advances and other reoe vabIes | 6.164,341 | 5.728,690 | |
Short lorm investments | 692,515 | 531,005 | |
lncomo ta• refundable | 8,046,215 | 7.252,101 | |
Cash and bank belanaes | 1s,4so,ase | 13,19R,464 | |
TOTAL ASSETS | 127,898,880 | 124.3 t3,575 |
KOHINOOR POWER COMPANY LIMITED | ||
STATEMENT OF COMPREHENSIVE INCOME FOR THE QUARTER PERIOD ENDED 30 SEPTEMBER 2025 | ||
&0-Sep-2fi | 30-Jun-25 | |
Pugees | Rupees | |
P rofit/{loss} after incom a taxes | 1,417,865 | 182,812 |
Other comprehensive inc ame: | ||
hems that will not be rec/assi5ed su6seguengy fa prorit or us» | ||
Items that may be rec/sssifiea subsequenttz to prorit or loss | ||
Other com prehensive income after income taxes | ||
Total c om prehensive income/(loss} | 1, 417, 665 | 182,8 1 2 |
KOHINOOR POWER COMPANY LIMITED
STATEMENT OF C HANG ES IN EQU ITY
FOR THE QUARTER PERIOD ENDED 30 SE PTEMBER 2025
issued Sharm
22,1 09, 188
,4 17,8G5
Y23.527.053
KOHINOOR I'OWER COMPANY LIM I'Ff•D | ||||||
STA'€EMENT OF CASH FLOWS | ||||||
Ft3R TI4E QUARJ"ER ENDXIJ 30 SE1•'I"KMB It 2025 | Septcmber 30 | September 30 | ||||
2025 | 2024 | |||||
Nole | ltupecs | ltupees | ||||
CASFI FLOW FItOV OPERATIN G ACTIVITIES | ||||||
Profit /(1.oss) beforc taxation | i ,7 14,656 | 220,270 | ||||
Adjustments for | ||||||
I9cpi'cciation | 955,546 | 1,0 17, Id 1 | ||||
1-iilancial Charges | ||||||
2,670,202 | I,?37,45I | |||||
Operating loss before working capital changes | ||||||
(Increase) / decrease in stores and spares | ||||||
(Increase) / decrease in lease rentals receivable | I 12,839 | |||||
(Increase) / decrease in short tonn investment | (161,510) | 10,640 | ||||
(Increase) / decrease in loans and advances | (435,651) | |||||
Increase / ( decrease ) in trade and oihci- payables | 1,840,649 | 9,400 | ||||
1,356,327 | 20,040 | |||||
Cash (used in) / from operations | 4,026,529 | I ,237,49 I | ||||
1 inancial charges paid | ||||||
Incomc tax paid | (794, 114) | (262, 7P) | ||||
(794, 114) | (262,3 79) | |||||
New cash ( used in ) / from operating activities | 3,232,4 15 | |||||
CASI4 *LOW F itOM FINaNCINii Ac rivia'iES | ||||||
Net cash ( used in ) from financing activities | ||||||
Net decrease in cash and cash cguivalents | 3,232,4 I S | 995, 11 2 | ||||
Cash and cash cquivalcnts - At the beginning of the year | 13,198,444 | 9,647,0 19 | ||||
Cash and cash equivalents - At the end of the quarter | 16,430,859 | 10,642,15 I | ||||