KTML- Financial Results for the Year Ended 30.06.2025

KOHINOOR

T E X T I L E M I L L S L T D

The General Manager,

Pakistan Stock Exchange Limited, Stock Exchange Building,

Stock Exchange Road,

PUCARS /Courier KTML/PSX-18/81

August 07, 2025

Subject: Financial Results for the Year Ended June 30, 2025

Dear Sir,

We have to inform you that the Board of Directors of Kohinoof Textile Mills Limited (the "Company") in their Meeting held on Thursday, August 07, 2025 at 03:30 PM at 42-Lawrence Road, Lahore, the Registered Office of the Company, through video conferencing, recommended the following: -

1. Cash Dividend

   A final cash dividend for the year ended June 30, 2025 at Rs.2/- per share of Rs.10/-each i.e.20%.

2. Bonus Shares Nil
3. Right Shares Nil

4. Any other EntitIementfCorporate Action Nil

5. Any other price-sensitive information.

   1. The Board of Directors has approved investment upto Rs.1,000 million as loans / advances to Maple Leaf Cement Factory Limited (MLCF), a subsidiary company of the Company, to meet the working capital requirements of MLCF, subject to approval of the shareholders of the Company under Section 199 of the Companies Act, 2017. A similar nature of reciprocal facility of loans / advances of Rs.1,000 million for working capital requirements of the Company has already been recommended by the Board of MLCF, subject to approval of the shareholders of MLCF.

   2. The Board of Directors has approved investment upto Rs.1,000 million as loans / advances to Maple Leaf Capital Limited (MLCL), a subsidiary company of the Company, to meet the working capital requirements of MLCL, subject to approval of the shareholders of the Company under Section 199 of the Companies Act, 2017. A similar nature of reciprocal facility of loans / advances of Rs. 2,000 million for working capital requirements of the Company has already been recommended by the Board of

MLCL, subject to approval of the shareholders of MLCL.

Head OGce: 42-Lawrence Road, Lahore, Pakistan | +92-42-36302261/62 https://www.kmIg.com

KOHINOOR

T E X T I L E M I L L S L T D .

Page-2-

Consolidated Financial Statements as Annexure I to 4 and Standalone Financial

Statements as Annexure 5 to 8 of the Company for the year ended June 30, 2025 are attached.

(The above disclosure will suffice requirements of Sections 96 and 131 of the Securities Act, 2015.)

The Annual General Meeting (AGM) of the Company will be held on Thursday, October 16, 2025 at 12:30 PM at 42-Lawrence Road, Lahore, the Registered Office of the Company.

The Share Transfer Books of the Company will be closed from October 10, 2025 to October 16, 2025 (both days inclusive). Physical transfers / CDS Transaction IDs received at the Company's Share Registrar, Mls. Yision Consulting Ltd, 5-C, LDA Flats, 2nd Floor, Lawrence Road, Lahore, at the close of business on October 09, 2025 will be treated in time for the purpose of above entitlement to the transferees and to determine voting rights of the shareholders for attending the meeting.

The Annual Financial Statements (Annual Report) of the Company shall be transmitted through PUCARS atleast 21 days before holding of AGM.

You may please inform the TRE Certificate Holders of the Exchange accordingly.

Yours faithfull

For KohinoJr T, Stile Mills Limited

Comp eretary

Encl: As above

CC

° The Executive Director/HOD, Offsite-II Department, Supervision Division,

Securities & Exchange Commission of Pakistan, 63, NIC Building, Jinnah Avenue, Blue Area, Islamabad.

Head Office: 42-Lawrence Road, Lahore, Pakistan I +92-42-36302261/62 https://www.kmIg.com

Annexure-1

KOHINOOR TEXTILE MILLS LIMITED AND ITS SUBSIDIARY COMPANIES

CONSOLIDATED STATEMENT OF PROFIT OR LOSS FOR THE YSAR ENDED 30 JUNE 2025

RIOTE

2o25 20a

(RUPEES IN THOUSANO)

(RUPEES)

EARNINGS PER SHARE - BASIC AND DILUTED 41 61.19 41.72

The annexed notes form an integral part of these consolbded finsncal stsnh.

CHIEF EXECUTIVE OFFICER DIRECTOR CHIEF FINANCIAL OFFICER

Annexure-4

KOHINOOR TEXTILE MILLS LIMITED AgD ITS CUBSIDIARY COMPANIES cocsouDA EO STATEMENT OF CA8H FLOfS

FOR T8E YEAR EtIDED 30 JU/iE 202¥

CASH FLOUS FROB OPERATING ACTMTIES

Cash generated from opaationc Finance costhad

Employee bernfits paid

Income tax and !eyies paid - net Work&s wdfae fun¥ paid

set aeaeue / {ace) in long term bans b employees Nat increaca in big tahn depoaib

CASH FLDNS FRON INVESTIIiG ACTIVITIEG

lntmgibb assets a:quired Long tern im/es Is made

P«xxnds fa disgocal of long tniln inveslmenB Stan turn investments - net

Proceeds fom dispose of prq›erly, plant end aIuip‹»ent Praaeds mom sde of sto‹es

Intaast received DU ceivel

tffi cash u+ed la Invastlng actlvMca

CASH FUS FROM PIkAI¥ClNO ACTMTIES

Tranac¥xi with non•ootrogng intends Proceeds Earn kxig lain financing

Loan obtalrud Iran asaociatad company

Laase ra\ds pad during 0›eyear Shorl tarn I›atowings - net Divi¥e«d ply

Nucasf IronI (csed ln)enancing estlvltles I¥et Increase In cash end cash eqaMants

Cash and cash sqvlvaleus 6 Oieba$lnnlng oIe›s Cmh end caah aqulYalsnts atills end of0ieyear

2025 ]02*

NOTE (RUPEESTNTHOUtAMD)

42 42,132,332 31,915,642

{7,474,232} (7,629,536)

(M,768) (47,729)

(6,136,594) (2,561,601)

{25 •030) (69,267}

(367,039) (178.772)

14,618 (13,139)

|M,fi9Sj (61.359) 27,g53,6S4 21,354,239

(7,¥J5)

(7,107,M7)

110,8'l2

195,160

1,71g,M7

(t9,828)

(63,374) 8S,824

417,5%

(1,752,988) 313,10S

823,615

4,200,000 (5,t25,743) 1,353,000

(4Z,Z22) 7,S92,6B

{1,016

' (989,145

1,115,127 (6,310,B3]

(1,463,09B)

(32,329) 3.927,S00

(BM

6,823,628 7 7

573.0J9 51,951

1,6d8,IXTS 1,597.0$t

31 2 34 1,649,IXIg

av›exeI »ota brm an integral put d I ese coisolidatul fñaicia cate•e•is.

CHIEF FINANCIAL OFFICER

Standalone Financial Statements Annexure-5

xo ixooe zcxrirz uitzs uuizED

STATEMENT €E PROFIT 0fi L0S6

- R U P E E S -

EARNINGS PER SHARE - BASK AND DMJTEO

CHIEF EXECUTlv5 €PFICER

IO.2J 8.07

CrllEF FINANCIAL OFFICER

Standalone Financial Statements Annexure-6

KOHB FOR TEXTILE NTLLS UMITEO

1,NtMt

31.M3

cHiEF ExEcurfvE QTCER

CHIEF F CM OFFICER

Standalone Financial Statements Annexure 7

Standalone Financial Statements Annexure-8

K0HIfi00R TEXTILE MI£MUMITED

FOR 7HE YEAR EfJOEO 30 BE 202s

CASH FLOUS FRON OPERATING ACTMTIES

(2,725,705)

5,187

1,082,00

z98

(3,259,9S3/

57,916

167,411

2,929

CA6TIFLDU$ FROM INYESTIKO ACYIWfMS

NOTE fRuPzES IN TNOUgAND)

36 7,419,405 8,218,865

(3,167,484) (3,278,095)

(1,146,161) (959,553)

(17,141) (20,742)

(t31,191) (3S,120)

(1,£16) (53,125) 2,9S5,fi32 3,867.830

(1,0d8,63d) f1.23t.9121

219,051

ZS 263,734

6f3.475

219.051

CHIEF EXECUTIVE OFFICER