Transmission of 1st Quarterly Report for the Period Ended 30-09-2025

KOHINOOR POWER COMPANY LIMITED

1st QUARTER REPORT

(Un-Audited) 30-09-2025

Mr. M. Naseem Saigol Chairman

Mr. Muhammad Zeid Yousuf Saigol Chief Executive Officer Mr. Muhammad Murad Saigol

Mr. Muhammad Omer Farooq Mr. Muhammad Athar Rafiq Syed Haroon Rashid

Mrs. Sadaf Kashif

Mrs. Sadaf Kashif Chairperson /Member

Mr. Muhammad Omer Farooq Member

Mr. Muhammad Athar Rafiq Member

Mrs. Sadaf Kashif Chairperson

Mr. M. Naseem Saigol Member

Mr. Muhammad Zeid Yousuf Saigol Member

Mr. Liaquat Ali

Mr. Zahoor Ahmed

M/s Rahman Sarfaraz Rahim Iqbal Rafiq & Co. Chartered Accountants

https://www.kpcl.com.pk

Askari Bank Limited MCB Bank Limited

National Bank of Pakistan United Bank Limited Sindh Bank Limited

10-G, Mushtaq Ahmed Gurmani Road, Gulberg-II, Lahore

Tel: 042-35920151-59 (Pabx) & 042-35920133 (Direct)

E-mail: shares@saigols.com

Kohinoor Nagar, Faisalabad.

51-KM, Multan Road, Lahore.

M/s Corplink (Pvt.) Limited Wings Arcade, 1-K, Commercial, Model Town, Lahore

Tel: 35916714-19, 35839182 Fax: 35869037

E-mail: shares@corplink.com.pk

‌IE+HIFI4+R POWER COMPANY LIMITED

DIRECTORS' REPORT

The Director of the company feels pleasure to forward you the report on the performance of the companv for the 1 st quarter ended September 30, 202 S.

During the period undei i e uen , the rental income of the company for the period is Rs. 2. 494 million as compared to INs. I. 3G2 iriillion in the corresponding period last 5 ear. Duririg the period the coinpany earned pi o1'it Rs. I .d 1 7 mil lion as com pare to profi t of Rs. 0. 152 million iv ith an UPS of Rs. 0. 1 1 in compa rison to Rs. 0. 0 1 in the corresponciing period last year. ’the said increase due to increase in Rental 1income and Equit}' Market inves tment.

COMPOSITIONOFBOARD

Composition of the Boarci of Directors is as under.

TOTALNUMBEROFDIRECTORS

Male 6

Female 1

COMPO8ITION

Independent Directors / Female Director

Non-Execu tii'e Dire‹-tors

Syed Haroon Rashid Mrs. Sadaf Kashif

Mr. M. Naseem Saigol

Execu tive Directors

COMMrrzEE's

DetaiI of Commit tee's of i3oard is as under.

AUDIT COMMITTEE

Mrs. Sadaf Kashif Chairperson /Member

Mr. Muhammad Omer Farooq Member

Mr. Muhammad Athar Rafiq Member

HRBREMUNERATIONCOMMITTEE

Mrs. Sadaf Kashif Ch airperson / Member

Mr. M. Na seem Saigol Memleer Mr. th uhammad Zeic] 'ori suI la igol k4 ember

We wish to thank to the sIiaretoolders for their su pport. We are pleased to record onr appreciatioo of the services rendered ia› the emplo› ee s of the company and hope that the same spirit of de 'ot ion i ill contintie in l'u tu re

M. ZEID YOUSUF SAIGOL

M. MURAD SAIG

d on behalf of t (Boards$

Lahore

October 29, 2025

Chief Executive Director

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

TOTAL EQUITY AND LIABILITIES

The annexed notes /'orm an integral part of These rinan

CI4EF EXECUTIVE OFFICBt

127,898,880 1 24,343, S75

‌KOHINOOR POWER COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION

AS AT 30 SEPTEMBER 2025

DRECTOR

CH kAK L 0rFlC@

CNEF EXECOTIYE OFFICBt

DRBTOR

L OFFICER

CHI@ EXECUTIVE OFFICER

‌KOHINOOR POWER COMPANY LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE QUARTER PERIOD ENDED 30 SEPTEMBER 2025

Issued share c apital

General Acc umulated

reserve iosses

As at 01 0uly 202a

kotai comprehensive inc ome Profil aher income taxes

As ar 30 J une 2025

426,000,000

34,000,000

23*i, 500,000

{77 J ,972,9g7)

Other comprehensiye income 0her trans actions

j 26, 000,000

34, 000, 000

235,500,000

(273,390,81 2)

,417,8 6S

1 22,109,18 8

4.417.865

1,417,865

Tha annexed notes form an inregra/ part oF I/jese tinanaial srateme/Trs

FINA IAL OFFICER

CHIEF EXECUTIVE OFFICER DIRECTOR

FOR THE QUA RTER ENDED 30 SEPJ'EMBER 2025

CASH FLOW FROM OPER ATI h G A CTIVI TIES

Note

September 30 September 30

202fi 2024

Rupees Rupees

Profit /(Loss) before taxation Adjusments for Depreciation

Financial Charges

Operating Toss before working capital changes (Increase) .' decrease in stores aiJ spai es

( Increase) .' decrease in lease rcnt‹Is rccci’ahIe tIncrease) / decrease in sl oil ter 11 investn cnt increase) / decrease in loans and advanccs

Increase / ( decrease ) in trade and other payables

Cash (used in) / from operations

Financial charges paid

Inccine ta.x paid

Net cash ( used in ) / from o ›et sting activities C.ASH FLOOR FRO$1 FI NANCI NG .ICTI VITIES

Net cash ( used in ) From fin»n iz g activities

Net deci”ease in cash and cash cqui alents

Cash and cash eg uivalents - it thy beginnindc oI the year

Cash ancl cash equiv alents - AI II c end of lIc quarter

1,714,6 56

955,5 46

2,G70,202

(435,6 51 )

1,840.649

1,3 56,3 27

4,026,5 29

(794,1 14)

(794, 1 14)

3,232,415

220,270

1,017,1 8 1

1,237,451

9.400

20.040 1,257,49 I

(262,3 79)

(262,3 79)

995,112

The annexed nodes f'orm an integral part of ffiese nexr‹iaI statements

CHIEF EXECUTIVE OFFICE ORECTOR

‌KOHINOOR POWER COPIPANY LIMITED

NOTES TO THE ACCOUNTS

FOR THE UARTER ENDED SEPTEMBER 30 2025

STATUS AND NATURE OF BUSINESS

Kohinoor Power Company Limited was incorporated in Pakistan on December 8, 1991 as a Private Limited Company and Subsequently converted into Public Limited Company on May 10, 1992. Its shares are quoted on Karachi, Lahore and Islamabad Stock Exchanges. The registered office of the company is situated at 17-Aziz Avenue, Canal Bank, Gulberg-V, Lahore, Pakistan. The principal activity of the company is to generate and sell electric power. The company has inducted new objects of the company along with existing vide special resollution dated I'4arch 0t, 2016. These objects include primarily leasing of building, plant & machinery, investment in equity stocks and

ri Ann inn R m> n are m =nt nf oNi ir-Mimnml inctif* itimmc

1. SIGNIFICANTACCOUNTINGPOLICIES

   The accounting policies adopted for the preparation of these financial statements are the same as applied in the preparation of published annual accounts for the year ended June 30, 2025.

2. CONTINGENCIES AND COMIKITMENTS

There have been no changes in the contigencies and commitments as disclosed

in the annual financial statements of the comapny for the year ended June 30, 2025.