TUV
KOHINOOR KOHINOOR SPINNING MéLLx LIMITED
7/1, E-3, Main Boulevard, Gulberg - III, Lahore, Pakistan.
Tel: +92-42-35757108, 35717510 - 17 Fax: +92-42-35764036, 35764043, 35757105
Email: ksml@pol.com.pkISO 9001.2000 CERTIFIED
October 30, 2025
The General Manager,
Pakistan Stock Exchange Limited Stock Exchange Building,
Stock Exchange Road, Karachi.
FINANCIAL RESULTS FOR THE PERIOD ENDED SEPTEMBER 30, 2025 (UN-AUDITED).
Dear Sir,
We wish to inform you that the Board of Directors of our Company, in their meeting held on Thursday October 30, 2025 at 11:A.M. at the registered office of the Company recommended the following:
Cash Dividend Bonus Shares Right Share
Nil Nil Nil
In compliance of Notice No. PSX/N-062 dated January 10, 2025: we enclosed herewith the following: Financial Result (Statement of Profit or Loss)
Statement of Financial Position
Statement of Cash Flows Statement of Change in Equity
The lst quarter report of the Company for period ended September 30, 2025 will be transmitted through PUCARS separately, with in the specified time.
Yours truly,
For Kohinoor Spinning Mills limited
Company Secretary
KOHINOOR SPlhINING MILLS LIMITED
CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AS AT SEPTEMBER 30, 2025 (UN-AUDITED)
Notes | Un-Audited | Audited | Note | Un-Audited | Audited | ||||
September 30, 202! | June 30, 2025 | s | September 30, 202? | June 30, 2025 | |||||
(Rupees) | (Rupees) | (Rupees) | (Rupees) | ||||||
EQUITY AND LIABILITIES | ASSETS | ||||||||
Share Capital and Reserves | |||||||||
Authorised Capital | |||||||||
440,000,000 (June 30, 2025 - 440,000,000) ordinary shares of Rs.5 each | 2,200,000,000 | 2,200,000,000 | |||||||
Issued, subscribed and paid up capital | NON CURRENT ASSETS | ||||||||
435,714,285 (June 30, 2025 - 435.714,285) ordinary shares of Rs.5 each | 5 | 2,178,571,425 | 2,178,571,425 | ||||||
Surplus on revalution of fixed assets | 1,756,741,487 | 1,756,741,487 | |||||||
Reserves | (3,765,267,972) | (3,729,782,800) | |||||||
170,044,940 | 205,530,112 | ||||||||
Property, plant and equipment | 6 | 3,319,025,864 | 3,349,172,308 | ||||||
NON-CURRENT LIABILITIES | |||||||||
Long term deposits | 10,561,342 | 10,561,342 | |||||||
(81,312,990) | |||||||||
Loan from directors | 773,344,350 | 692,031,360 | Long term investments | 197,921 | 197,921 | ||||
3,329,785,127 | 3,559,931,571 | ||||||||
Deferred liabilities | 32,473,431 | 31,624,931 | |||||||
805,817,781 | 723,656,291 | ||||||||
CURRENT LIABILITIES | CURRENT ASSETS | ||||||||
Trade and other payables | 228,664,386 | 304,516,634 | Stores and spares | 12,937,933 | 12,937,933 | ||||
Accrued Interest on loans and borrowings | 471,877,9*9 | 471,877,939 | Stock-in-trade | 325,206,600 | 325,206,598 | ||||
Short-term borrowings | 1,46*,142,972 | 1,463,142,972 | Trade debts | 112,585,760 | 112,585,760 | ||||
Current portion of long term loan | 364,705,882 | 364,705,882 | Tax refundable | 4,256,65* | 4,066,830 | ||||
Supplier's credit | 294,716,480 | 294,716,480 | Loans and advances | 14,672,215 | 14,421,083 | ||||
Un-claimed dividend | 1,915,116 | 1,915,116 | Cash and bank balances | 1,441,209 | 911,653 | ||||
2,825,022,776 | 2,900,875,024 | 471,100,370 | 470,129,857 |
3,800,885,497
The annexed notes form an integral part of these condensed interim financial information.
C H I E F F I A N C I L O F F I C E F
Lahore,
October 30, 2025 C H A I R M A N
3,830,061,428
C H I F E X E C U T I V E
3,800,885,497
3,830,061,428
KOHINOOR SPINNING MILLS LIMITED
CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS ACCOUNT (UNFOR THE PERIOD ENDED SEPTEMBER 30, 2025
Un-Audited | Un-Audited | ||||
Notes | September 30,2025 (Rupees) | September 30,2024 (Rupees) | |||
SALES - NET | |||||
COST OF SALES | |||||
GROSS (LOSS) | |||||
OPERATING EXPENSES | |||||
Administrative | 2 8 41 | 39 122 022) | |||
(42,984,441) | (39,122,022) | ||||
OPERATING (LOSS) | (42,984,441) | (39,122,022) | |||
Financial cost | (731) | (5,318,779) | |||
Other operating income | 7,500,000 | 7,500,000 | |||
7,499,269 | 2,181,221 | ||||
(LOSS) BEFORE TAXATION | (35,485,172) | (36,940,801) | |||
TAXATION | (93,750) | ||||
(LOSS) AFTER TAXATION | _ " 7,034,551 | ||||
(LOSS) PER SHARE - BASIC & DILUTED | (0.09) |
The annexed notes form an integral part of these condensed interim financial information.
Lahore,
October 30, 2025
C H I E F
N C I A L O F F
C H A I R M A N C H I E F E X E C U T I V E
KOHINOOR SPINNING MILLS LIMITED
CONDENSED INTERIM STATEMENT OF CASH FLOW (UN-AUDITED) FOR THE PERIOD ENDED SEPTEMBER 30, 2025
Un-Audited September 30, 2025 (Rupees) | Un-Audited September 30, 202a (Rupees) | |||
CASH FLOW FROM OPERATING ACTIVITIES (Loss) before taxation | (35,485,172) | (36,94Q,801) | ||
Adjustments of non cash charges and other items: Depreciation / amortization | 30,146,443 | 31,827,795 | ||
Gratuity | 898,500 | 898,500 | ||
Other income | (7,500,000) | (7,500,000) | ||
Financial cost | 731 | 5,318,780 | ||
Operating (Loss) before working capital changes | (11,939,498) | (6,395,726) | ||
(Increase)/decrease in current assets | ||||
Tax Receivable | (189,823) | (113,565) | ||
Loan & advances | (251,132) | 491,768 | ||
(440,955) | 378,203 | |||
Increase/decrease in current liabilities | ||||
Trade and other payables | (75,852,249) | (25,744,509) | ||
(88,232,702) | (31,762,032) | |||
Financial cost paid | (731) | (5,318,779) | ||
Income tax paid | (93,750) | |||
Gratuity paid | (50,000) | (78,400) | ||
Net cash used in operations | (88,283,433) | (37,252,961) | ||
CASH FLOW FROM INVESTING ACTIVITIES | ||||
Loan from directors | 81,312,990 | 29,530,000 | ||
Other Income | 7,500,000 | 7,500,000 | ||
Net cash used in investing activities | 88,812,990 | 37,030,000 | ||
NET DECREASE/INCRESE IN CASH AND | ||||
CASH EQUIVALENTS | 529,557 | (222,961) | ||
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 911,653 | 1,091,267 | ||
CASH AND CASH EQUIVALENTS AT | ||||
THE END OF THE PERIOD | 1,441,209 | 868,305 |
The annexed notes form as integral part of these condensed interim financial information.
C H I E P F N A N C I A L O F F I C E R
Lahore,
October 30, 2025 C H A I R M A N C H I E F E BE
KOHINOOR SPINNING MILLS LIMITED
CONDENSED INTERIM STATEMENT OF CHANGE IN EQUITY (UN-AUDITED) FOR THE PERIOD ENDED SEPTEMBER 30, 2025
Share Capital | Capital Reserves | Revenue | Reserves | Total | |
Accumulated (Loss) | Gain on Revaluation Surplus | Fair Value Reserves | |||
Share Premiun | |||||
(Rupees) | (Rupees) | (Rupees) | (Rupees) | (Rupees) | |
Balance as at July 01, 2024 | 2,060,533,925 | 171,428,570 | (3,465,780,366) 1,797,379,209 | (802,079) | 562,759, 259 |
Loss for the period ended after taxation | (37,034,551) | (37,034, 551) | |||
Unrealized loss due to change in fair | |||||
Value of long term investment | |||||
Balance as on September 30, 2024 | 2,060,533,925 | 171,428,570 | (3,502,814,917) 1,797,379209 | (802,079 | 525,724,708 |
Balance as on July 01, 2025 | 2,178,571,425 | 171,428,570 | (3,900,409,291) 1,756,741,487 | (802,079) | 205,530,112 |
Loss for the period ended after taxation | (35,485,172) | (35,485,172) | |||
Unrealised loss due to change in fair value of long term investment | |||||
Balance as on September 30, 2025 | 2,178,571,425 | 171,428,570 | (3,935,894,463) 1,756,741,487 | (802,079) | 170,044,940 |
C H I E F F I N A N I A L 0 F F I C E R
Lahore,
October 30, 2025 C H A I R M A N C H I E F E X E C U T I V E