Financial Results for the Quarter Ended December 31, 2024

•

STATE ENT OF FINANCIAL POSITIO

(UNAUDITED)

..

530,000,000 (J

30, 2024: 530,000,000)

ordina,y

of Rs. 10 each

Non-current

billtMIS

Long

rm

• secured

8

Defee,ed grant

Lease

b ·

Long·bii, depos·

and advances

Deferred tax

·r ·

- net

Cua,eut

bil

9.

Trade and other payables

Conbact

Jties

Ta:cation - net

10

Short

borrowings

Current ponion of non-aJrrent Uabi

ies

Unclained dividend

CONTINGENCIES AND CO IT ENTS

11

Property, plant and equipment

5.300.000

Right-of-use assets

lnvestJnentprope,ty

1,917,983

lntangi>le assets

9,035.169

Long term inveslments

10,953,152

Emplo)'Ees' defined benefit plan

Long tenn roa • advances and deposits

894,649

'

10,527

'

2,334

38.217

1,238.038

2,183,765

Current assets

8,625,248

s

res. spare parts and loo tools

960,805

Stock-in-trade

1,013,021

Trade debts

8,093,310

Loans and advances

428,614

Trade deposits and short tenn prepa)'Tlents

344,541

Other receivables

43,714

Balances with statuto,y authorities

227.258

Taxation - net

19,736,511

Short term invesbr.ents

Cash and bank balances

12

1,629,014

. 4,087

294,569

19,650

13

5,m,634

293,919

10,858

8,024,731

CHIEF Fl

CIAL OFFICER

CHIEF EXECUTIVE OFFICER

Re

from contracts _..

tomers

11

Co t of s

27,493,580

�.893,798

19,497,476

23,932,970

(20.197,014)

(34,217,448)

"4,526,513)

(18.255,820)

(1

7.296,566

10,478,350

4,970,963

5,677,150

Di tribution and mlf1c

e>cpen es

NJ

expenses

Other operating expenses

Other income

17

.Ope

ng profit

Profit before Income tu and levl

L vy • final taxe

e

Pro

fore Income tax

Taxation - Income taxes

Profit

r tax for th perfod

691

052

1

Earning · per s re •

le and diluted (Ru

)

.

(239.884)

(352,&44)

(208.178)

(463.168)

•

(47,846)

----

(47,&46)

(239,684)

(400,690)

(208,178)

(511,014)

3

405,629

-1.846,047

2,833,057

2.444,048

,

19.01

27.36

15.86

15.41

CIAL OFFICER

CHIEF EXECUTIVE OFFICER

for

pek,d

1, 2024

21.

(

(auclted)

an

'9pOl1ed

dale ID

-noee 1.2

1,202,.

(unalld

-

II

I

•

•

1,917.983

1,917,983

•

I

1,917.983

II

-

•

-

1.917,983

-

-

II

•

-

•

77,177

77,177

II

-

-

•

77,177

2.278,9

5

3

-

II

-

-

2.278.935

2.278,935

-

2.278,935

II

-

•

-

2.278.935

(2.878,073)

5

.2

48,

1

5,19

1737

{4

7

848)1

8,

1

3.839.747

.

.

. - ...

. .

Am.ma-..o1

.-

�°'lone� loan

FNI

-'-"1

,loftd

Pro-WI a

' Prall

Pddp1t»n

PrO�ltl tar

"""'

Pliaoncullllow..

(lncnMe)I decirNM In � IIMIIII:

sIOcan........pana

loole

T...0.CIIIIIII

..-.. Ind ad.,�11111

Tf8de

Ind lhOft 1em1 �

/(plymtlU)

wo,ws• Pre*p

WOfNtl"

.....,

191 FlwN

Lang

e.,,..

.,we

FNnQ COIC peid

CUMd lnJ I ..,..,.W

CUii

from

I

ShOf1 IMD

IIMll1111 rNII111111

p

tom

ol

JWl*lt, .,. _, equipment

Dividend� lhort.a.m-..**11

°"11ltilnd l'9CIMd

ProMon

�19C11N

C

lftl I

hnl _....... M:lhtllel

CaM

,,..... ..._.... __CIM...

OM!Mnd

,-�

_.,,..

PMCiplll

l.OnQ

••d19 IWMlid

lnllllncfllN�dlvl...

...

4.1

'·

,.,,1

2.u,m

(1,750,117)

(2.142.

)

(7.905)

{7t731)

214

(412

)

,,

•

a,,

151)

a.OJ,

1.2'4

1230773

e211.0111

(l.082.lm)

(142.

(3.

000)

0'21,k1

, ..,

•

7

4 .

240.ffl

1'1200

W,015

EQUITY AND LIABILITIES

Share capital and l'NerJN

Autt.cxized.... capbl

530,000,000)

530.000,000 (30 June 2024:

ordinary._... d R.a10,.

NCtl

.

Issued, IUblc:ribed mnd p9id up CIIOllal

Reserves

Nan<>

.....,.At

Total equity

Decem�r 31,

Rnt.t9d

June JO,

Nott

202,

2024

(Rupees In thousand)

5

000

5 300.ooo

1300

1

1

1,917,983

1,917,983

13,121,985

si711

000

15,039,968

1

11,628,983

536,631

590.218

15,576,599

12.219,201

oec:ember31,

Rntamet

June 30,

HoW_

2024

�24

(RupeN ln 11ouund}

12

1,944.211

1,961.223

4,

7

8,730

06

19,369

18.572

18,572

294,569

,

56

9

5,639,742

294

13

8,028,92

1.sm

7

8.144

12.927

12,927

312,256

30

5

.262

8,253.2.CO

8,660,904

Hon-culI6iltI

bHldes

Long termftMnce. sea,red

Oefe.red g.Mt

aspinst right-of-use assets

Lease . . .

Employees' defiled benefit plan

Long term depolb

Oefel'Ted ta,mtia,net

7

710,873

959,651

8

8,817

10,527

•

2,976

2.�

22.982

21,867

1,

41,525

40.2n

141.914

1,202.362

1,929,087

2,237,018

9 .

8,363,616

9,349,033

..

2,835,280

1,095,641

-

1,086,918

: ..

10

'

14,029,307

8,189,336

.

'

.

492.238

�8.747

381,554

'

350,269

�.689

s1.4n

295.597

243.309

26,444,281

20,890,725

1

43.949.967

Current assets

887,595

860,319

Stores and spares

Stock in tJade

16,655,619

15,911,416

Trade debts

4,962,166

805,680

loans and advances

14

454,821

430,

144,553

932

Trade deposits and short tenn prepayments

1�.279

Ba&ances wi1h statutory authcriles

7,442,055

6,316.129

Other receivables

.

253.132

251,012

Tax refunds due from the Government

-

"'59,287

85,603

Short term investments

..

15

3,008,162

3.856

Cash and bank balances

1,429.337

1.874,St•

35,696,727

26,686,040

The annexed notes 1

to 26 form an ;ntegral part of the consofidated condensed interim financial statements.

Chief Financial Officer

Chief Executive Officer

f1om contracts

h a.t tom

Cost d saH�

Gross profit

Di trtlution and marketing expe

s

. . trative expenses

n

oa.er operating expen�--

Ott.er income

Operating profi

16

2e.296,en

48,267,4'20

19,504.707

23,647,233

(20,654,709)

(34,290.264)

(14,253,225}

(16,969,935}

7,642,168

·

11,9n,1sa

5,251,482

e.sn.2sa

(980,389)

(1,039,046)

(590.132)

(503.286)

(1,015,046)

(855,557)

(543,864)

(465.67

657 932

40 688

582 287

401 650

(2.653,367)

(2,635,291)

(1,716,283)

(1.370 60i)

17

197,790

549,179

89.071

356 601

5,186,591

9,891,044

3,624,270

5,663,292

Anancecost

__

475

139

,. .

(5 _56 9,..)03

.....1(93..4;.....) 1,•...;;...91_

(1 197 851)

...)

,

_

...._(

,;,,,;...;;,,,i .

Prorrt before income taxes and levies

t

1

g

3,068,231

5.469,378

3,988,740

9,415,905

Levy - final taxes

50_5

73....8�)

__

6 928

65

315

)

.._)

--�...(

. ......

_____(7 •.

)

(7J,....

__.(.....,

.i..

Prorrt before income tax

;....i

3,061,303

5,404.063

3,981,235

9,342.167

Taxation

(362,138)

(3,702,696)

Profit after tax for the period

3,619,097

5,639,471

Other comprehensive Income/ (1011):

•

Other comprehensive Income not to be reclassified to profit or loss

• • •

. ..

In subsequent periods:

· · , · ··. : : ·

.

Exchange differences on translation of foreJgn operations

130

112,659

Unrealized loss on revaluation of Investments at

fair value through other comprehensive Income

(235,946}

(315,616)

'Remeasurements or employee benefits

.

-

.

(52,384}

(235,816)

(255,341)

Total comprehen�ive Income for the year.

3,383,281

5,384.130

Attributable to:

-

Equity holders of the holding Company

. . .

Profit after tax

3,648,843

. .

.

5,215,068

Total comprehensive income I (loss) for the period

(237,858)

:

(301,074)

•

•

Non-a>ntroUing Interests

. .

Profit after tax

(29,746)

424,403

Total comprehensive income I (loss) f�r the period

2,042

45,733

3,383.281

5,384.130

Restated

Earnings per share - basic and diluted (Rupees)

18.87

29.40

...

Appropriations have been renected in the statement of changes in equity.

.

The annexed notes 1 to 26 form an Integral part of the consolidated condensed Interim financial statements.

. .

�

...

• •

. .

I . '

.

'

Chief Flnanclal Officer

Chief Executive Officer:

•

•

97,989

(2,218,i09)

3,159,292

3.185,35,4

. . . . .

364

(10,314)

(197,379)

(452.031)

-

(52,384)

•.

(197,015)

(514,729)

2

962,2n

2,670,625

.

.

2.890,367

3,183,150

(202.911)

(515.698)

(23,858)

294.987

5,896

969

2 962 277

2

670,625

.

Restated

16.47

16.61

.

-

••

LLAT T

CTORS LI D

T TE E T OF CHA GES I EQUITY

CONSOUD

TED CO DE SED I TE

- I

FOR TiiE SIX NTH P 100 E D

D DECE BER 31, 202, (UNAUDITED)

..

.

.

aubecttbed

Md

peld

up

captal

on 01

(

1,917,913

tar

15pw.,...

-

June 30.. 2023

NCI

-

period

•

oa-

r.c:ane for period

•

.

•

Aewt1ue rNlnN

Oii.«

Un"filX'OP-

Q1Mnl

,...,._..

resen•

rtalld profit

-

•

(2.876.973

)

-

•

- .

5.215.068

•

•

(49.945)

•

2.288.150

Afflalptndon

·

--· .

,.,,nie

,.,,,w

In tNM.lland)

-

-

..

-

-

•

•

•

-

-

Non-coilllolllng

. . ··--

'

Toe.I

1.126,518

9,728,747

2.876,973)

(

(219,914)

(219,914)

424,,403

5,639,471

"5,733

(255.3'1)

250.

222

2.287,2'3

on31 Oecem 2023 (un.aucl1l9d)

119171983

214751309

2081921

•.239.714

•

111111837

11376.740

12-10151990

an Juty 1. 202.c

reported

(a,d

)

d a..ges due to

.

• ncle 1.2

.. . .. .

-

July 1. 202, •

tated (un auc:HtM)

OMdend pm�IC to NCI

. .

- -

Netprc&b'

period

. � .

.

�- cm.peteISive income for

period

- .

•

...�

. .

... .

• on31 O.Cember 2024 ( un-audl1ed)•

..

2,47 ,309

208,929

4.358.908

142,852

•

5

n.1n

•

574.109

•

104.823

2,475,309 .

208,ta

• 4,933,017

1'2.'52

10..123

77,177

•

•

-

..

3,648,8'3

.

.

•

•

•

-

•

•

98

3.6'8.8'3

98

2.475,309

208.929

8,581,860

·

1'2,750

104,823

n.111

1,769,093

1,346.327

12.219.201

1,7

9,093

(756.109)

12.219,201 I

590.,211

(25.883)

(25.883)

•

(29,7'6)

3,619,097

. .

(237,956)

2.042

(235.816)

7.956

)

(53.587)

.

(23

3 357.398

1,531,137

538,131

15,571,599

C.ah now. from openllng acttYltlN

December l1

December l1

2024

2023

Rtslaltd

Profit belol• tax.lion

A�lmert ror.

DepedMion on pcop111,. pier( & equpmn

I

0epecietluiI CNllJ8for 111' 11gt1-of-UM It

AmOfbtallon of lrUnglJle 11Mlt

Provitlor, for obl

Promlor1 for •••clrlatr

Provttion for

....,..it,

8>q)IIW...ftll,..

Pnwislon for ecc:urn� OOlt'IIWli�lpei·--11111,d abtencet

Profit on ber1c depotllt

DMdelId lincon11

Provtsior. for pension oblg on

(Gain) I Lo • on ..,. d short t.-m lnY9tlmerc1

(Otin) / Los, on N'IMatlon of lhortterm lnvetlmeru

'

OMdtnd Income from lhoft-tem, mulmefit

Fin• ice cost

f.,_ice coston JNH H19tllllY

(19.006)

t:?9,9411

Stock In trtde

.. .

T�edebts

Loent Ind edv1neet

Trade deposits and prep1ymer(1

Betances with llatutor, �

Olhor reoetvllbln

Increase/ (deer

H) In a.:nri lleblitin

Trade and OUW pe,abtet

Contr.ct

I

c,� meet in operations

Taxes plld • net

L•yY • finll taxes peid

Netinert

In long term to-lo tmptoy•s

Workers' Profit Per11dpation FRt - net

Wortters' Weft.. Ftn:f paid- net

Emplo,ee beneftl oblgation- net •

Iner••

In long tern, Many depolls

Mlfk�paid

Net cash generated from

I {used In) operali'lg ldl'i...

U..

Cash flow. from Investing 1ctfvlt111

P1.1c:hase or proper1y, plane Ind �enl· net

12

Shof1 term lnvustments (made) I red11mtd - net

Dividend i11come rrom lhort.-enn ln'teslm�t

Loog term rrwe

lments mlde

12

Proceeds from sale ot prope,tJ, plant Ind equpnn

DMdetId recelv9d

Profit on bank deposits received

Net cash used In tove,ts,g Ktivities

Cash now. m"' nn1nclng ecUvttl••

OMdend p,ld to c:ortroling Interests

DrMend paid to non-cot*'oling Interests

Pr1ndpll p,yrn

� eg

leaH labldin

. '

Net caJh used In finlndnO

•dMie•

Lang term nn.ndng (plid) I�

1

decree e In ca

and cath �

(1,727,156)

505

)

(7,

637

(363,671)

(3.319)

1,338

(3.000,00

1

)

35 307

4

1

1

60,222

1 215 154

10. 57.32

Caah and cash equivlltrlls II the beguri,g of the period

1,878.670

5hof1 tem. borrowings atthe begil••111 of tht period

(8,189,336)

Foreign e�chlnge difference

period

130

C• h •nd Cl.ti equlvll S II the end of

18

(12,599,9701

01-f ""'""'' Offtce,

Ch.tlrman