ñ l« n d
.6taCrn»nt nf ñ?n cci nt at r h 5
.6tterr cayllxl and rcser‹'u
Shzrc capiial
gg; q,p$
.llarcl›
22
200,005,000
7 IfI7,285,2S7
June'
2924
200,000,0ti0 l07,293,?57
i"›l›lq;•‹tion Aj;ainst assets subject In Finance lease
Dcfcrrwl laxatinn
liinplt›y‹x.<' gmtuiiy fund
i0
139,40'J,3P5 lflJ,077,Ohll
6,6 ,6.2 411,550,337
4f›, I 12,071
53,741,807
3,234,51ft
Current liahllitiex
Shnrt !crm bank bonowings
Current tnalurily of long tcmi liabilitin
Taxation - Net
Jccnicd and other ltabiliiin
l 16,b 15,055
79,9¥h,0tM
28,039,723
16,l3S
33,2 I fi,50d
60,377,44fi
53,741,807
2,495,h02
j
125,763,250
ll,343,1fib
33,4Ill.533
13
103, I hX,h20
Cott‹ittgencics and commitments Total c‹yuitj' @ IiAbClitim
l‹:,2bh,374 l7o,5og,oss
t4
5.6.0.0 7 227
Fr g;yL_t'rl »n‹l axsels
15 | 480,97P,bé5 | 457,h 12,101 |
16 | 32,242,370 | 20,780,3O'1 |
t7 | ) 4l,725,fi28 | I S¥,950,140 |
18 | 27,411,595 | 9,'38l,312 |
19 | 3,114,013 | 4,037,fi2é |
20 | - | 4,06A,RR9 |
21 | t9,lo1,365 | Ih,537,fi48 |
I7I,3S4,006 | 206.S7S.BIY | |
D 5 | 27 |
Non-current assets
Property, plant and equipmcnt
kOfl§ lflllTi tlP(HtSltS
Current assets
Siz›ck in tmJc
AJvsnccs, dcju›sils and nihcr rccci›'ablcs
Prey:›ymcnls
Tax‹aiiuii - nel
Cxslt :tnd b.anfi balance
1›c anncxcJ notcs I to 3B fnm an inlcgral yax nfthmc financial statements.
CI› 'f I'inancial
€'g1Lg§yrn1i1ncIC ld
?s"latemenf nf Pruflt ‹ir I.ass
Fnr the yerln‹l en4r‹l hJacch 2t, 2A2fi
09 ñtonth Ended {¿iuarCer Ended
3tst klxmh 2lst March 3tst h1arch 3lsI hlarcl› gg"gg ., 2024 202S 1914
_¿,¿t (Rupen) (Rupees) (RupeeS) (ltupcm)
22 736,531,641 600,024¿tO
274,l62,99S<* i65,877,085
23 643,t7I,48O 32?,bS7,2lfi 230,843,492 *" 144,095,774
95,360.i61 77,367,190 34,JI9,S03< 25,7Sl,3l5
Oycmting expenses | |||||||
Adminislmtivc | 24 | 22.003,328 | 30,274,071 | 6,874,273 | 4,682,266 | ||
Scllinj; and Jistribu/ion | 2J | 441.830 | 185.1 l0 | l05,fi00 | RS.50 | ||
2 | 0 9 | 9 9 3 | 7 7 | ||||
Profit frum operations | 70,915,003 | 56,908,009 | 27,339,630 | 19 023.549 | |||
Financial czj«cnsm | 26 | i6,25S,044 | 19,324,321 | S,542a9s | io,o«g,77s | ||
Other chargm | 27 | 4,9P3,135 | 3,926,6S3 | 1,BS6,434 | 1,3J2.£25 | ||
2›,151,180 | 23.250.574 | 8,428,730 | 1l,3£J,390 | ||||
9 3 | 3 035 | 9 0 | 245 | ||||
Profit for the ycur before taxstlnn | 49,763,623 | 33,657,035 | IR,9I0,900 | 7,562, L45 | |||
Taxation | 28 | 14,431,509 | 9,760,540 | 5,4B4,16I | 2,222,023 | ||
Profll fur the ynr 5 2 2 5 7 2S
Rasle snd diluted earnings per share (PI?R)
!.?7
ms I.2S 0.s7
Thc annexed nntu I te 38 farm an integral pax ofthcsr fanancial statements.
c cf F •uncisI‹i1› i
Chief Ezecull›e
Statement of Cntn r»hensit'e Incunie
Pnr the criod »nJcd December 3t 2024
fs9 h10nfh finJcd
hlarcfi | hfarch | hfsrclt | ht.nrcli |
022 | ¿j¿¿¿§ | 2925 | 2624 |
Frofit fnr the j'ear afler !nxalien
Other coniyrchenlivc incomc
I3,42fit7ñP
ltcfns tlsst i›'ili nor classified to yrofia or loss Xcnicn.‹urement (lnxs).'gain rit .«taITrctiremcnthcnerit yjqy Tolol cnmyreltensiv«in«unie Fer {{y j'enr
35,332,314 23,h96,495
l3,42b,739
S,440, l2f›
The annexed ›ini › t• s8 r=nn sn integral Part oL these financi.cJs‹atc›x-nt.c.
Chief lixtcutise
F k I Pnckayiny Llmi/e‹l | ||||||
Sr.otement of Casti Flnis s | ||||||
F ih ind l fi hI h 31 2025 | OP hJonth | Ended | ||||
h'Inrch | hlsrch | |||||
02 | 2024 | |||||
(Rupees) | (Rupees) | |||||
Cash flow from operating actis'itics Profit for thc year before taxation | 49,763,823 | 33,657,035 | ||||
Adjustment for: | ||||||
Depreciation | (15.1) | 46,999,5fi7 | 19,120,932 | |||
Gain on disposal of assets | 999 7 | 19,120,932 | ||||
Oyersting groFat hefore «'orking capital changes | 96,763,390 | 52,777,9fi7 | ||||
Increase/(decreue) in: | ||||||
Stock in trade Yrade debtors | (17) | 28,224,512 | (83,l39,6g5) 69,671,0fi6 | |||
Advances, deposits and other receivables | (17,430,687) | (9,900,499) | ||||
Pre-payments | 9?3,61J | 2.666.543 | ||||
I l,7l7,440 | (20,702,575) | |||||
108.4 o,g2s | 32,075,39? | |||||
Increase /(decrease) in: | ||||||
Cuxcnt liabilities | 02 | 44 7 S S | ||||
Cash flon' from operating acti› itirs | 108,255,805 | 76,392,927 | ||||
Income Tax Paid | f 10,346,481) | (11,335,767) | ||||
Net cash flow from operating nctis'ities | 97,949,324 | 65,057,160 | ||||
Cash floe' from ini•esting zctirities Fixed capital expenditures | (15) | (53,249,9?8) | (110,787,005) | |||
Capiial u•orf: in progress | (15.4) | (17,117,223) | I2,l40,398 | |||
Lons term depOsits | (16) | (l I,453,081) | (8,379,132) | |||
Ocposit against vehiclcs | ||||||
h'ct cash flor›' from in›•csting acti›'iti•s | (81,820,232) | 07 025,739) | ||||
Cssh flo»• from financing acti'ities Asset subject to Finance Icas• | (8) | S0,05t,80t | 6,231,177 | |||
Shot term banL &rro‹›'ings | (11) | (45,767,245) | l9,466,761 | |||
Loan from directors AdvanvccS ffom customer | -16,139 | 2,000,000 - | ||||
Employees' gratuity fund | (10) | (759,138) | (2,402,ti8l) | |||
f'?et cash floc' from financing acti›'ities | (l?*,fi48.436) | 2.5,29.5,257 | ||||
I'?ct increase/(decrease) in cash an4 cash equi›'aIenas Cnsh And c4sh equi›'alent in the beginning of the y'ear | .580,656 li,537. 4g | (16,673,322) 2o.cs?,767 | ||||
Cash anJ cash equi›'alcnt at the end of the ye.ar | (21) | 19,118,505 | g | |||
Sho< term ins'estmeni
The Anne.xed cotcs I to 38 form an intcgml pAh of these hnancizl statements.
Ch f Fj ial /E! fi