Nimir Resins Ltd.PSX: NRSL

Un-Audited Financial Results For The Quarter Ended September 30, 2025

· Issued by Nimir Resins Ltd.

NIMIR

Our ref.: 1164-NRL-PSX-10-2025

October 29, 2025

The Managing Director

Pakistan Stock Exchange Limited, Stock Exchange Building,

Stock Exchange Road, Karachi -74000. Tel : 021 111 001 122

ANNOUNCEMENT

FORM - 7

Subject: Un-Audited Financial Results For The Quarter Ended September 30, 2025 Dear Sir,

This is to inform you that, the Board of Directors of Nimir Resins Limited (the "Company") in its meeting held on Wednesday, October 29, 2025 at 12:00 P.M., at its head office 122-B, New Muslim Town, Lahore has recommended the following:

  1. Cash Dividend : NIL

  2. Bonus Shares : NIL

  3. Right Shares : NIL

The un-audited interim financial statements of the Company for the first quarter ended September 30, 2025 were placed before the Board of Directors, as recommended by the Audit Committee. After due consideration, the Board approved the same. The financial results are annexed herewith as Annexures 1 to 4 for reference.

The un-audited interim financial statements of the Company for the first quarter ended September 30, 2025 will be transmitted through PUCARS in due course of time and will also be available at the Company's website at https://www.nimir.com.pk.

Yours fait

For imir R ins Li ited





Muhammad Inam-ur-Rahim Company Secretary

Encl. : Financial Result(s) - September 30, 2025 (Annexures 1 to 4)



e Head office: 122-B, New Muslim Town, Lahore, Pakistan.

h Tel: +92 42 35926090-3, +92 42 35947700-4

Nimir Resins Limited

••} www nimir.com.pk

m contact@ nimir.com.pk

g Factory: 14.5 km, Lahore-Sheikhupura Road, Lahore, Pakistan.

t• Tel: +92 42 37971512-14

MIMIR

Annexure-1

Statement of Financial Position For The Year Ended June 30, 2025 - Unaudited ASSETS

Non Current Assets

Description

Note

SepterrAer

2025

(Un-audited)

(Rs. '000')

3une

2025

(Audited)

(R.s. '000')

Property, plant and equipment 5

Right"of-use assets Long term deposits

Current Assets Stores and Spares Stock in trade Trade debts

Loans and advances

Prepayments and other receivables ax refunds due from government Cash and bank balances

Total Assets

EQUITY AND LIABILITIES

Share Capital and Reserves

Authorized share capital

150,000,000 (3une 30, 2024: 150,000,000) Ordinary

shares of Rs. 10 each (June 30, 2025: Rs.10 each)

Issued, subscribed and paid up share capital 111,321,064 (June 30, 2025: 141,321,064) Ordinary

shares of Rs. 10 each (June 30, 2024: Rs.10 each) Sponsors' interest free loans

Reserves

Surplus on revaluation of property, plant and equipment- net

Non Current Liabilities

Loan from related parties and others

l.ease liabilities 6

Post employment benefits obligation Deferred tax liability

Current Liabilities

Irade and other payables Unclaimcd dividends Accrued mark up



Short term borrowings

Current portion of long term financing Current portion of lease liabilities Provision for taxation

Contingencies and Commitments 8

Total Equity and Liabilities

1,194,690

29,863

56,203

1,280,756

41,376

2,130,591

2,470,359

103,047

25,519

497,690

57,796

S,326,378

6,607,134

1 500 000

1,413,211

6,886

1,425,919

626,896

3,472,912

21,569

48,449

74,486

5,020

149,524

565,522

1,266

50,705

2,092,434

2,500

j$,gg4

259,267

2,984,698

6,607,134

1,180,732



33,M2

54,270

1,268,A



29,'156

2,441,886

2,294,694

94,835

5,196

488,610

152,345

5,507,022

6,77S,666

1,500,000



1,359,214

628,438

3,407,749



21,569

28,945

70,016

11,923

132,453

905,261

1,266

39,961

2,060,468

5,000

I 1,838

211,667

3,235,464

2 of s

g Head office: 122-B, New Muslim Town, Lahore, Pakistan.

L Tel: +92 42 35926090-3, +92 42 35947700-4

Nimir Resins Limited

4• https://www.nimir.com.pk

m contact@ nimir.com.pk

Q Factory: 14.5 km, Lahore-Sheikhupura Road, Lahore, Pakistan.

6,775,6



t. Tel: +92 42 37971512-14

MIMIR

Annexure -2

Statement of Profit or Loss For The Year Ended June 30, 2025 (Unaudited)

1st Quarter Ended

Description

September

2025



September 2024

Note

(Rs. '000')

(Rs. '000')

(Un-audted)

(Un-audited)

Sales

3,060,793

2,589,244

Less: Sales tax

(473,355)

(407,456)

Net sales

2,587,438

2,181,788

Cost of sales

9

(2,314,601)

(1,939,658)

Gross Profit

272,837

242,130

Operating expenses:

Distribution costs

(39 963)

(3 6 9)

Administrative expenses

(45,413)]

(33 98)

(85,376)

(68,457)

Operating Profit

187,461

173,673

Other operating expenses

(8 506)



(4,745)

Finance cost

(75,935))

(109,911)

Other income 2,840 || 2,735

(81,601)

(111,921)

Profit before Income Tax and Levies

105,860

61,752

Income tax

(40,697)

(24,545)

Net profit for the Period

Earning per Share - Basic and Diluted

65,163 37,207

0.46 0.26



For Nimir Resins Lirpite

Muhammad na -ur-Rahim

Company Secretary

Image 3 of S

§t Head office: 122-B, New Muslim Town, Lahore, Pakistan.

t• Tel: +92 42 35926090-3, +92 42 35947700-4

Nimir Resins Limited

•• https://www.nimir.com.pk

m contact@nimir.com.pk

e Factory: 14.5 km, Lahore-Sheikhupura Road, Lahore, Pakistan.

t• Tel: +92 42 37971512-14

MIMIR

Annexure - 3

Statement of Changes in Equity For The Year Ended June 30, 2025 (Unaudited)

OFS'

ResArve

Share Capital

Share

mulated

Freer

Revaluation

Surplus

Total Equity



Description

Balance as at 3une 30, 2024

1,413,211

6,886

1,281

1,083,S80

793,261

3,298,2 19

Net profit for the pcriod

37,207

37,207

Final dividend for 7.024 Lal Rs. I per share

(111,321)

(101,321)

Incremental depreciation for the period on surplus on revaluation of property, plant

and equipment - net of deferred tax

1,658

(t,658)

Balance as at September 30, 3024

1,413,211

6,886

1,281

981,124

791,603

3,194,105

Balance as at 3une 30, 2024

1,413,211

6,886

1,281

1,357,933

628,438

3,407,749

Net profit for the period

65,163

65,163

Incremental depreciation for the period on surplus on revaluation of property, plant and equipment - net of deferred tax

1,542

(1,542)

Balance as at September 30, 2025

1,413,211

6,886

1,281

1,424,638

626,896

3,472,912



For Nimic esins mit

uhammad Iñam-ur-Rahim Company Secretary

I'agr 4 of S

g Head office: 122-B, New Muslim Town, Lahore, Pakistan.

t• Tel: +92 42 35926090-3, +92 42 35947700-4

Nimir Resins Limited

https://www.nimir.com.pk

m contact@nimir.com.pk

e Factory: 14.5 km, Lahore-Sheikhupura Road, Lahore, Pakistan.

h Tel: +92 42 37971 512-14

NIMIR

Annexure - 4

Statement of Cash Flows For The Year Ended June 30, 2025 (Unaudited)

Quarter Ended



Description

CASH FLOWFROMOPERAWNGACTIWWES

Profit before taxation Adjustments:

Depreciation

Depreciation on right of use asset

Provision for gratuity

Workers' profit participation fund Worker welfare fund

Gain in disposal of property, plant and equipment Exchange (gain)/loss - net

Finance cost

Operating profit before working capital changes

(Increase) / decrease in current assets: Stores and spares

Stock in trade

- Trade debts

Loans and advances

Prepayments and other receivables Sales Tax Refundable

Increase / (decrease) in current liabilities:

Trade and other payables

Cash generated from operations Finance cost paid

Income tax paid

2

(Rs. '000')

105,860

112,535

218,395

(198,862)

19,533

(63,085)

(63,427)

September 2024

(Rs. '000')

20,862

20,918

3,779

3,543

5,250

5,214

5,546

3,437

2,264

1,306

(860)

786

(482)

74,908

108,193

61,752

142,129

(11,920)

2,818

311,248

322,157

(175,665)

(314,987)

(8,213)

11,177

(20,323)

(17,162)

54,347

79,759

(348,336)

99,835)

7.03,881

(16,073)

187,808

(80,058)

(36,880)

Gratuity paid

(780) (410)

Net Cash (Used En) / Generated From Operating Activities CASH FLOW FROM INVESTING ACTIVITIES

Property, plant and equipment purchased Capital work in progress

Proceeds from disposal property, plant and equipment Long term deposits

Net Cash Used En Investing Activities CASH FLOW FROM FINANCING ACTIVITIES

Payments against long term financing Addition in lease liabilities

Payments against lease liabilities Short term borrowings - net

Net Cash Generated / (Used En) From Financing Activities Net Decrease in Cash and Cash Equivalents

Cash and cash equivalents at the beginning of the period

Cash and Cash Equivalents at the End of the Period

(107,759)

(3



(2,500)

23,695

(4,107)

31,966



(35,844)

49,054

(94,549)

152,345

57,796

70,460



8

, 1

(9,763)





(86,726)

(26,029)



52,442

l'age S of 5

e Head office: 1 22-B, New Muslim Town, Lahore, Pakistan.

t• Tel: +92 42 35926090-3, + 92 42 35947700-4

Nimir Resins Limited

•• https://www.nimir.com.pk

m contact@ nimir.com.pk

§ Factory: J4 S km, Lahore-Sheikhupura Road, Lahore, Pakistan.

t• Tel: +92 42 37971 S12-14

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