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
ANNOUNCEMENTFORM - 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:
Cash Dividend : NIL
Bonus Shares : NIL
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 ASSETSNon Current Assets
DescriptionNote
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 AssetsEQUITY AND LIABILITIES
Share Capital and ReservesAuthorized 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 Liabilities1,194,690
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
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
FreerRevaluation
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
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
