Nishat Mills LimitedPSX: NML

Holding of Corporate Briefing Session of Nishat Mills Limited Ltd. FY 2025 in Compliance with the requirements of Clause 5.7.3 of the Rule Book - Submission of Presentation for CBS 2025

Nov 26, 2025 at 10:24 AM UTC · Issued by Nishat Mills Limited

NIéHAT MILLS LIMITED

N I S H A T

SECY/PSX/ November 26, 2025

The General Manager,

Pakistan Stock Exchange Ltd (PSX), Stock Exchange Building,

Stock Exchange Road, KARACHI.

Subject: holding of Corporate Briefing Session ofNishat Mills Limited Ltd. FY 2025 in Compliance with the requirements of Clause 5.7.3 of the Rule Book Submission of Presentation for CBS 2025

Dear Sir,

In continuation of our letter No. SECY/PSX/ dated November 21, 2025 for holding of Corporate Briefing Session (CDS) of Nishat Mills Limited ("the Company") on November 27, 2025 at 10:30 a.m. through. Zoom, we are pleased to submit herewith Presentation for the said CBS for information of all concerned.

You may please circulate the same to all concerned. Yours' sin er ly,

Khalid M moodlCh han Company Secretary

fi fiQ §fl ) : 7-MAIN GULBERG, LAHORE PAKISTAN.UAN:11133 22 00 TEL: 92-42-35716351-9 FAX:92-42-35716350 E-MAIL: nishat@nishatmiIIs.com

/I£G/ff£fiffi #LLILL $ $04#N EUR : NISHAT HOUSE, 53-A, LAWRENCE ROAD, LAHORE - PAKISTAN PH : (042) 36367812-15 TLX : 47523 NISHAT PK, FAX : (042) 36367414

Nishat Mills Limited

Corporate Briefing Session November 27, 2025

‌Contents

The Company Profile
Strategic / Operational Development
Financial Results FY-2025
Financial Highlights
Future Outlook
Q & A
2

‌The Company Profile
‌Nishat Group

Textile
Cement
Agriculture
& Dairy
Automobile
Real
Estate
NISHAT GROUP
Aviation
Hospitality
& Hotels
Paper
Products
Power
Insurance
Banking
- One of the largest and leading business groups
- Assets around Rs. 4 trillion
- Direct employment of over 54,000 people
- Nine companies listed on Pakistan Stock Exchange

‌The Company

Commenced business as a partnership firm in 1951
Incorporated as a private limited company in 1959
Listed on Karachi Stock Exchange in 1961
Celebrated golden jubilee of listing in 2011
Longest textile value chain
37 Manufacturing units
8 Power plants
Total assets worth Rs. 265 billion
24,767 employees

‌Market and Products

Sales break-up - market wise Sales break-up - product wise

16%

25%

30%

13%

16%

10%

31%

15%

16%

22%

Europe

Americas

Asia, Africa and Australia

Pakistan

Pakistan - sale to direct exporters

Yarn

Greige cloth

Processed cloth

Made-ups

Towels & bath robes

Garments

‌Business Divisions

Spinning

223,008
spindles
10,320

roters

Weaving

931 looms

Dyeing

4 thermosol dyeing machines

Denim

1 rope dyeing machine
98 looms

Workwear

1 thermosol dyeing machine

Home Textile

2 thermosol dyeing machines
4 rotary printing machines
11 digital printing machines
2,012

stitching machines

Terry

76 looms
11 dyeing machines
2 finishing machines
2 slitting
and 10 long hemming automatic machines
202

stitching machines

Garments

2,953

stitching machines

Power

181 MW
installed capacity
- 38 MW
  Solar
- 46 MW
  Gas
- 7 MW
  Diesel
- 11 MW
  Furnace Oil
- 79 MW
  Mix Fuel
51 MW WAPDA's

sanctioned load

‌Strategic / Operational Development

‌Strategic / operational developments

Investment in renewable energy

Plan under consideration for increase in open end yarn production capacity

Plan under consideration for work wear garments manufacturing

Further equity investment in Nishat Sutas Dairy Limited, an associated company.

‌Financial Results FY-2025

‌Profit or Loss Account

FY-2025 FY-2024 Variance

178,167,146

(158,142,523)

20,024,623

(10,942,838)

(147,081)

10,204,235

(885,684)

19,138,939

(8,431,909)

10,707,030

(4,693,511)

6,013,519

17.10

…..…..(Rupees in thousands)…..….. %

Revenue	160,256,555	17,910,591	11.18
Cost of Sales	(142,933,202)	(15,209,321)	10.64
Gross Profit	17,323,353	2,701,270	15.59
Distribution Cost & Admin Expenses	(9,105,967)	(1,836,871)	20.17
Other Expenses	(271,182)	124,101	(45.76)
Other Income	13,240,547	(3,036,312)	(22.93)
	3,863,398	(4,749,082)	(122.93)
Profit from Operation	21,186,751	(2,047,812)	(9.67)
Finance Cost	(10,442,392)	2,010,483	(19.25)
Profit before Taxation and Levy	10,744,359	(37,329)	(0.35)
Taxation and Levy	(4,375,506)	(318,005)	7.27
Profit after Taxation	6,368,853	(355,334)	(5.58)
Earnings per Share	18.11	(1.01)	(5.58)
				11

‌Profit after tax analysis

‌Financial position analysis

160,000

140,000

120,000

100,000

80,000

60,000

40,000

20,000

Equity and liabilities (Rupees in million)

30-Jun-25

30-Jun-24

114,810

84,167

73,094

28,935

36,001

144,600

180,000

160,000

140,000

120,000

100,000

80,000

60,000

40,000

20,000

Assets (Rupees in million)

30-Jun-25

30-Jun-24

128,089

104,235

88,750

160,533

Shareholders' equity

Non-current liabilities

Current liabilities

Non-current assets

Current assets

‌Financial Highlights

200,000

180,000

160,000

Rupees in million

140,000

120,000

100,000

80,000

60,000

40,000

20,000

Revenue

178,167

160,257

141,756

115,768

71,431

2021 2022 2023 2024 2025

25,000

20,000

Rupees in million

15,000

10,000

5,000

Gross profit

20,025

17,336

9,318

17,323

21,079

2021 2022 2023 2024 2025

‌Financial Highlights

14,000

12,000

Rupees in million

10,000

8,000

6,000

4,000

2,000

Other income

13,241

9,000

8,000

7,000

Rupees in million

6,000

5,000

4,000

3,000

2,000

1,000

Dividend income

8,456

10,202

10,204

5,571

3,750

2021 2022 2023 2024 2025

7,496

4,511

3,329

2,723

2021 2022 2023 2024 2025

‌Financial Highlights

18,000

16,000

14,000

Rupees in million

12,000

10,000

8,000

6,000

4,000

2,000

Profit before taxation and levy

15,406

14,000

12,000

Rupees in million

10,000

8,000

6,000

4,000

2,000

Profit after tax

12,166

12,907

10,744

10,707

7,071

2021 2022 2023 2024 2025

10,312

5,922

6,369

6,014

2021 2022 2023 2024 2025

‌Financial Highlights

30,000

25,000

Rupees in million

20,000

15,000

10,000

5,000

EBITDA

23,768

18,358

11,138

25,885 25,020

2021 2022 2023 2024 2025

EBITDA to sales

18.26

15.59

15.86

15.61

13.34

Percentage

2021 2022 2023 2024 2025

‌Financial Highlights

70,000

60,000

Rupees in million

50,000

40,000

30,000

20,000

10,000

Investment portfolio

27,434

15,065

6,547

11,045

64 102

60,394

4,500

4,000

3,500

Rupees in million

3,000

2,500

2,000

1,500

1,000

500

Dividend income

3,863

3,425

3,139

2,287

1,433

1,772

21 12

Subsidiaries Associated Related

Companies

Cost

Market value / fair value

Investee

Subsidiaries Associated Related

Companies

2024

2025

Investees

‌Financial Highlights

300,000

250,000

Rupees in million

200,000

150,000

Total assets

264,768

160,000

140,000

120,000

Rupees in million

100,000

80,000

Shareholders' equity

144,600

100,000

50,000

60,000

114,810

85,748

89,764

79,201

40,000

20,000

216,839

170,286

131,112

137,535

2021 2022 2023 2024 2025

‌Financial Highlights

Earnings per share

Dividend per share

29.33

16.84

18.11

17.10

2.00

3.00

5.00

4.00

35 34.60

Rupees

450

400

350

Rupees per share

300

250

200

150

100

225.26

243.88

Break-up Value

Market price

326.54

255.30

73.91

56.77

411.26

70.85

93.30

125.88

2021 2022 2023 2024 2025

‌Financial Highlights

1.60

1.40

1.20

1.00

Times

0.80

0.60

0.40

0.20

Current ratio

Quick ratio

1.28

1.21

1.24

0.55

0.62

0.67

0.57

0.76

1.39 1.39

25 23.75

16.57

13.64

14.45

11.69

1.59

4.23

8.81

5.41

4.29

Percentage

Dividend payout

Dividend yield

2021 2022 2023 2024 2025

‌Financial Highlights

Price earning ratio

5.54

1.64

2.52

3.91

Times

7.36

Percentage

Gearing ratio

38.08

34.68

27.97

40.77 39.94

2021 2022 2023 2024 2025

‌Future Outlook

‌Future outlook

Elevated Energy Cost

High Cost of Borrowing

Limited Availability of Local Raw cotton

‌Questions and Answers

Company analysis