KOHINOOR
T E X T I L E M ! L L S LT D.
CONFIDENTIAL ‹ SEALED
The General Manager,
Pakistan Stock Exchange Limited, Stock Exchange Building,
Stock Exchange Road,
Karachi.PUCARS /Courier
KTML/PSX-18/94
October 18, 2025
Financial Results for the Quarter ended September 30, 2025 (Un-Audited)Dear Sir,
We have to inform you that the Board of Directors of Kohinoor Textile Mills Limited (the "Company") in their Meeting held on Saturday, October 18, 2025 at 03:30 PM at 42-Lawrence Road, Lahore, the Registered Office of the Company, through video conferencing, recommended the following: -
- Cash Dividend Nil
- Bonus Shares Nil
- Right Shares Nil
- Any other Entitlement/Corporate Action Nil
Any other price-sensitive information. Nil
Consolidated Financial Statements as Annexures 1 to 4 and Standalone Financial Statements as Annexures 5 to 8 of the Company for the period ended September 30, 2025 are attached.
(The zbove disclosure will suffice requirements of Sections 96 and 131 of the Securities Act,
2015.)The Quarterly Report of the Company for the period ended September 30, 2025 will be transmitted through PUCARS separately, within the specified time.
You may please inform the TRE Certificate Holders of the Exchange accordingly. Yours faithfully
For Kobioo T file I4iIls Limited
(Muha a Ashra
Comp ecretary
Encl: As above CC
* The Eaecutive DirectorfHOD,
Offsite-lI Department, Supervision Division, Securities & ExchanBeCommission of Pakistan, 63, NIC Building, Jinnah Avenue, Blue Area, Islamabad.
Head OGce: 42-Lawrence Road, Lahore, Pakistan | +92-42-36302261/62 https://www.kmIg.com
KOHINOOR TEXTILE NILLS LIMITED AND IT6 SUBSIDIARY COMPANIES CONSOLIDATED CONDENSED INTERIM STATEMENT OF PROFIT OR LOS8 FOR THE QUARTER ENDED 30 SEPTEMBER 2025
(UIf-AUDITED)
Annexure • 1
REVENUES COST OF SALES GROSS PROFIT
DISTRIBUTION COST AOMINISTRATIVEEXPENSES OTHER EXPENSES
OTHER INCOME
SHARE OF NET LOSS OF ASSOCIATE ACCOUNTED *OR USING EQUITY METHOD
PROFIT FROM OPERATIONS
FINANCE COST
PROFIT BEFORE LEW AND TAXATION
@0Se@emter JOScgambe 2025 2024
(Rupees in thousand)
31,860,480 30,857,923
(23,G43,544) (23,360.522) 8,216,936 7,497,401
(1,443,610) | (1,874,003) |
(1,803,698) | (1,2@,814) |
(405,723) | (354,744 |
(3,653,031) (3,429,561) 4,563,905 4,067,840
14,276,852 1,873,298
(3,091) 18,837,666 5,941,138
(J,103,86t) (1,598,985) t7,733,802 4,342,153
LEw | (71,724) (25,700) | |
PROFIT BEFORE TAXATION | 17,662,078 | 4,316,453 |
TAXATION | (3,810,386) | (1,292,781) |
PROFIT AFTER TAXATION
8HARE OF PROFIT ATTRIBUTABLE TO : EQUITY HOLDERS OF HOLDING COMPANY NON-CONTROLLING INTEREST
EARNINGS PER SHARE - BASIC AND DILUTED (RUPEES)
13,851,692 3,023,672
10,914,000 2,246,842
2,937,692 776,830
13,851,692 3,023,672
Restated
0.11 1.67
The annexed notes form anintegral part of these consolidated condensed interim financial statement.
Ce e True Copy
CHIEF NANCIAL OFFICE
Fo Kohi ooh exi ills Limited
CIJIEF EXECUTNE OFFICER DIRECTOR
£Ofiff^I AND L{ABL}TIE9
STAGE CAPITAL ABD RGSERVE6
KOHINOOR TEXTILE WALLS LIMITED AND ITS SUBglEgA Y COMPANIES
coxsouacTzo coxosxsco wtcniu wxrEuext or nx*xc>r eosmo•
NO I-gU gfiNI GGGEIG
Annexure - 2
202b
1.650,000,000 (30 June 2025: 1,850.000,000)
a+dinay shaes of Rupees 2each 150,000,000 (30 June 2025 1S0,000,000)
1,346.497,280 (30 Juce 2025 1,346,497 30)
Rs against long term lnv sha Surplus on rwaluaton of fieerold land
300,0o0 30O,0qq
4,000,000 4.000.000
Long bans la employs
15,930 16,610
G,1H,H3 6 tH,4P3
/04g@4 31,13S,4g1
N,4 '§,S02 74,/1S,041
LIABILITIES
t,6d1, 3fi
1,301,221
2,610,703
2222,024
NO SC R NT LWILTES
329,2g$ 8,21y |
the annexed nodes lrxtn anintego pertofGo conDida dandsnsed Ind fi met+ebb.
Certified T r: npy
Fot Kohinoor T UI ills Limited
KOHINOOh TEXTILE MILLS LIMITED ABD US SIJ8SI0MY COMPMIF$ COnSOLlOAT EO CO I0E85ED IkTERlM ST AGEMENT OF CftAtJGES IB EQUITY FOR T8E 9UAATER Ef/0E0 30 SEPTEMBER R25
Annexure • 3
ATTRI8IJ I'ABLE TO EQUITY BORDERS OF TIME HOLOING COMPMY | CONTROLLlfJC | TOTAL I=OulTY | ||||||||||||
SHAfiE CAPITAL | ||||||||||||||
fiAPTTAL RESERVES | RESERVED | |||||||||||||
Reserve Long Term | Surplus on revaluafign of freehold l*nd | Suo'Total | profil | |||||||||||
(R u p e e s i n I fi a u s a n d) ---
Balance as zt 30 June 2024• (audited)
3B4 587 | 2,746,842 | 2,246.842 384 587 | 2,246,842 384,S87 | 776.830 268 939 | 3,02J.672 6'i3 526 |
Profs lot we period
Oltjer compehensive loss for the penod Total comprehensae income loi tfie oenod
637 2 | 637 248 | 14,211868 z 973 | 14,231,868 642 221 | 4,231,868 642,221 | s.518.391 467,813 | 19./50.t59 1,110 034 |
Balance zs at in September 2024 - run audited}
384,587
2 246 842 2,634,429 2.634,429
1,045,769 1,677.t96
P‹olit fo‹ tfie period
0the+ comprehemive income foi Ifie penod Total compehensiYe income for be oenod
Piofit lot the peiod
637,246
637.248
4.236.844 14,8Zt,089 44,874,O89 â,986,204 20,860 293
10.914.000 | 10,914,000 8S7.461 | 10,914,000 857,461 | 2,937,692 S99 616 | 13,851.692 1^57,077 |
Tofal compehensive income for the penod 6alance as at 30 September 2025 - (un-audited)
857 46J
10.9J4.000 l1,771't6t 417f1,461
3,M7,AI8 15,308.769
The annexed r+ales lom an integral part of bese comolidaled condensed inlenm Tinanoal statemenb
' Ser:etary OIRECTOR
KOHINOOR TEXTILE MILLS LIMPED AND ITS SUBSIDIARY COMPANIES | Annexure - 4 |
CONSOLIDATED CONDENSED II'JTERIM STATEMENT OF CASH FLOWS | |
FOR THE QUARTER ENDED 30 SEPTEMBER 2025 | |
(UN•AUDITED) | |
30 September | 30 September |
NOTE 2025 | 2024 |
(Rupees in | thousand) |
CASH FLOWS FROM 0PERATlNS ACTIVITIES | |
Cash generated kom operations 9 16,752,706 | 2,516,731 |
Finance cost paid (1,057,059) | (1,856,313) |
Income tax and levies paid (1,422,279) | (565,536) |
Retirement benefits paid (6,740) | (16,696) |
Long termloan to employees -net 672 | 2,829 |
Net increase in long term deposits (037) | (4,013) |
Net cash generated from operating activifles 14,266,463 | 77,002 |
CASH FLOWS FROM INVESTING ACTIVITIES | |
Capital expenditure on property, plant and equipment (2,315,294) | (1,396,301) |
Intangible assets acquired Long term investments made (30,000) | (10,269) |
Short term investments - net (11,487,926) | (2,072,332) |
Proceeds from disposal of properly, plant and equipment 43,604 | 2,622 |
Interest received 66,384 | 28,607 |
Dividend eceived 319,879 | 143,121 |
Net cash ueed in investing acthities (13,403,353) | (3,304,552) |
CASH FLOWS FROM FINANCING ACTNITIES | |
P«›fieeâa framlong te/m financing | |
Repayment o(Ion9tgrm financing | |
Lease rentals paid duñng the period | |
Short term borroñngs - net | |
Dividend paid | |
Net cash from financing activities 344,865 | 3.396.760 |
NET INCREASE IN CASH AND CASH EQUNALENTS 1,207,975 | 169,210 |
CASH AND CASH EQUNALENTS AT THE BEGINNING OF THE PERIOD 2,222,024 | 1,649,005 |
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 3,429,999 | 1,818,215 |
96,685 | |
(1,198,904) | (1,227,747) |
(13,918) | (3,237) |
1,461,161 | 4,628,467 |
(159) | (723) |
The annexed notes form an integral part of these consolidated condensed interim financial statements.
Certified T ‹.
IEF FINANCIAL FFI
f0g ñOhin00f 9Xti i, ..:i :itsd
CHIEF EXECUTNE OFFICER DIRECTOR
Annexure - 5
KOHINOOR TEXTILE MILLS LIMITED
UNCONSOLIDATED CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS FOR THE QUARTER ENDED 30 SEPTEMBER 2025
(UN-AUDITED)
REVENUE
COST OF SALES GROSS PROFIT
DISTRIBUTION COST ADMINISTRATIVE EXPENSES OTHER EXPENSES
OTHER INCOME
PROFIT FROM OPERATIONS
FINANCE COST
30 September 30 September
2025 2024
(R u p e e s in t h a u s a n d )
15,389,233 15,139,920
(12,958,183) (12,711,692) 2,431,050 2,428,228
(669,M2) | (526,803) |
(382,163) | (344,069) |
(43,918) |
(1,110,136) (914,790) 1,320,914 1,513,438
91,750 59,890 1,412,664 1,573,328
(326,502) (724,811)
PROFIT BEFORE TAXATION
TAXATION
- Current
- Deferred
1,066,162
(382,812) | (314,4@) |
(36,645) | (16,445) |
(421,357)
848,517
(330,925)
PROFIT AFTER TAXATION
EARNINGS PER SHARE - BASIC AND DILUTED (RUPEES)
664,805 517,592
Restated
0.49 0.38
The annexed notes form an integral part of these unconsolidated condensed interim financial statement
Certified T e opy
F07Kohinoor Te tii ilis Limited
, CHIEF NANCIAL OFFIC{
CHIEF EXECUTIVE OFFICER DIRECTOR
KOHINOOR TEXTILE MILLS LIMITED
EOUffY MD MABILffIE$
GMAE CAPfTMMD REMEDIES
zas
ms
MSETS
N0N•CURRENT ASSETS
NOTE 30 September @ Jun4
¥025 ZOOS
{Rupeee Ie thousand}
Authorized 4hare capMl
1,850,0(XI,000 (30 June 2025: 1,g50,000,000)
ordinay sharesd Rupees 2e¥fi
Sued, wbscflbed and pald up share capMl
1.346.497,260 (@ June 203S. 1,346,497.280)
0fdi0/ 8hBt6S Of RIJgOOS 2BWh
Share premium
Su@us on revduation of freehold lv
Rwenue reserves
LWLTTIES
NOHGUR ENT Lt BIMIES
Proviso br taxation aid - at
3,7OB,000 3,700.OOO
1,T75,OXI
1,T7$,W
23.7g4/T6 23,724,'478
6,31g | 6,991 |
5576.7M b,7W,Sel
Properly, plan! and eouipmenl
Long fern deqosifs
CURRENT M$ETS
g 25,393,279 24,390,939
11,0Z8,/33 11.078,733
Tt5,780 IU.769
TOTAL EQOFTY APD UA&MED 7OTM ASSETS
FINANCE OFF ER
Certified T e opy
For Kohinoor T ti Milis Limited
DWEWOR CA
M
KOHINOOR TEXTILE MILLS LIIglTED
UKONSOLTDATED CONDENSEO INTERM STAIEWNT OF CHANGES TNEOUITY FOR THE QUARTER M0E030 SEPTMBE8 @25
Annexure - 7
SUQTOM
profit
Sub - Total
Surgluy on rwaluation of freetidd land
Reserve against buy-back of sham
Retew$
0 e co«prahw›sive i me fathepai d
Totel r«g‹ehuuive inWe lo thepe iod
- - (R u p e e s i n I h o u s a n d)
98t,IIT/ | 15,004,400 | 1,7T5,000 | 5,943,U1 | 23,7t4,40 | 2,815,084 | 2,815,0&4 | 28,N9,N2 | ZO 2$Z,Sg0 | |||
517,592 | 517.592 | 517,592 | 517.592 | ||||||||
g86,077 | 15,000,000 | 1,05,000 | 0,W3,4t | 23,720,*t¥ | |||||||
2.232,224 | 2,232,224 | 2,232,224 | 2,232,224 |
66t,605
The annexed notes form an integral pan of these unconsolidated condensed inteñm financial statement.
C6rtlfied T e opy
For Kohinoor Te Ie ills Limited
CHIEF INAHCIAL OFFI ER
CHIEF EXECUTNE OFFICER DIRECTOR
KOHINOOR TEXTILE MILLS LIMITED
UNCONSOLlDATEDGONDENSEDlNTER%|STATEMENTOFCASHFLOWS
FOR THE QUARTER ENDED 30 SEPTEMBER 2025 (UN-AUDITED)
Annexure -8
NOTE
30 September 30 September
2025 2024
(Rupees in thousand)
CASH FLOWS FROM OPERATING ACTIVITIES
Cash (used in) I generated from operations Finance cost paid
Income tax and levies paid
Net increase in long term deposits
Net cash used in operating activities
9 (79,796) 188,863
(271,866) (877,672)
(268,903) (238,022)
(11) (4)
(620,576j (926,835)
CASH FLOWS FROM II4VESTING ACTIVITIES
Capital expenditure on property, plant and equipment Proceeds from disposal of property, plant and equipment Short term investments - net
Interest received
Net cash used in investing activities
CASH FLOWS FROM FINAffCING ACTIYITIES
Proceeds from long term financing Repayment of long term financing Short term borrowings - net Oividend paid
(1,388,085)
8,739
32,716
(1,346,630)
(290,325)
22
12,153
17,447
(260,703)
Net cash from financing activities
NET (DECREASE)/ INCREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT THE BEGINING OF THE PERIOD CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
1,938,780 1,262,232 (28,426) 74,694
(270,617)
1,533,218
(369)
96,685
(291,348)
2,133,446
(3)
263,734 219,051
235,308 293,745
The annexed notes form an integral part of these unconsolidated condensed interim financial statements
Certified T py
/ CHIEF FINAN AL Ofi ICER
For Kohinoor Te e ills Limited
CHIEF EXECUTIVE OFFICER DIRECTOR