QUETTA TEXTILE MILLS LIMITED
CONTENTS
Company Information | 2 |
Director's Report to the Members (English) | 3 |
Director's Report to the Members (Urdu) | 4 |
Condensed Interim Statement of Financial Position | 5 |
Condensed Interim Statement of Profit or Loss (Un-audited) | 6 |
Condensed Interim Statement of Other Comprehensive Income (Un-audited) | 7 |
Condensed Interim Statement of Changes in Equity (Un-audited) | 8 |
Condensed Interim Statement of Cash Flows (Un-audited) | 9 |
Notes to the Condensed Interim Financial Statements (Un-audited) | 10-13 |
1
QUETTA TEXTILE MILLS LIMITED
COMPANY INFORMATION
BOARD OF DIRECTORS
Mrs. Saima Asim Mr. Asim Khalid Mr. Omer Khalid Mr. Tariq Iqba I Mr. Tauqir Tariq
Mr. Muhammad Ubaid Zameer
Mr. Abbas Ali
AUDIT COMMITTEE
Chairman Member Member
HUMAN RESOURCE & REMUNERATION COMMITTEE
Chairman Member Member
CHIEF FINANCIAL OFFICER COMPANY SECRETARY AUDITORS
SHARE REGISTRAR
BANKERS
REGISTERED OFFICE MILLS
WEB SITE ADDRESS
Chairperson Chief Executive Director Director Director
Independent Director Independent Director
Mr. Abbas Ali
Mrs. Saima Asim
Mr. Muhammad Ubaid Zameer
Mr. Abbas Ali Mr. Omer Khalid Mrs. Saima Asim
Mr.Omer Khalid
Nudrat Mund Khan
J.A.S.B & Associates Chartered Accountants C & K Management Associates (Pvt) Ltd
M-13, Progressive Plaza, Beaumont Road, civil Lines quarters, Near PIDC, Karachi Allied Bank Limited
Al-Baraka Bank (Pakistan) Limited
Bank Alfalah Limited
Bank Islami (Pakistan) Limited
Dubai Islamic Bank (Pakistan) Limited Faysal Bank Limited
Habib Bank Limited Habib Metro Bank Limited Meezan Bank Limited National Bank of Pakistan Soneri Bank Limited
Standard Chartered Bank (Pakistan) Limited Bank Makramah Limited
United Bank Limited
Nadir House (Ground Floor)
I. I. Chundrigar Road, Karachi
P/3 & B/4, S.I.T.E., Kotri.
49 K.M., Lahore, Multan Road, Bhai Pheru https://www.quettaqroup.com
2
QUETTA TEXTILE MILLS LIMITED
DIRECTORS' REPORTDear Shareholders:
Assalam-e-Alaikum
We present to you the results of the company for the quarter ended March 31, 2026.
Your company made a pre-tax loss of Rs.739.453 million, as compared to the corresponding last Quarter pre-tax loss of Rs.734.686 million and Sales recorded for 9 months ended was Rs. 1,037.431 million, as compared to corresponding last 9 months sales of Rs. 724.622 million. Pretax loss as a percentage come to 71.28 % for the nine-months period ended as compare to 101.39 % which was correspondence last nine-months pretax loss.
The textile industry is going through severe crisis due to very high electricity and gas prices, and high cost of doing business. The directors are still committed to run the business despite the financial issues being faced by the Company.
I would like to thank all the staff and workers of the company for their efforts shown towards the company at this difficult time. On behalf of the Board of Directors,
Asim Khalid Omer khalid
Chief Executive Officer Director
Karachi:
Dated: April 29, 2026
3
QUETTA TEXTILE MILLS LIMITED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION (UN-AUDITED) | |||
AS AT MARCH 31, 2026 | [Un-Audited] | [Audited] | |
Note | 31-Mar-26 Rupees | 30-Jun-25 Rupees | |
ASSETS | |||
NON CURRENT ASSETS | |||
Property, plant and equipment | 5 | 9,736,934,064 | 9,848,683,087 |
Long term deposits | 45,463,427 | 63,463,433 | |
9,782,397,491 | 9,912,146,520 | ||
CURRENT ASSETS | |||
Stores and spares | 581,584,284 | 577,383,240 | |
Stock in trade | 1,432,543,362 | 2,563,064,391 | |
Trade debts | 442,035,878 | 271,413,807 | |
Advances, deposits, prepayments and other receivable | 75,497,880 | 68,215,289 | |
Tax refund due from governments | 668,433,326 | 710,237,493 | |
Other financial assets | 49,926,078 | 66,659,336 | |
Cash and bank balances | 14,291,681 | 8,354,836 | |
3,264,312,491 | 4,265,328,392 | ||
13,046,709,982 | 14,177,474,912 | ||
EQUITY AND LIABILITIES | |||
SHARE CAPITAL AND RESERVES | |||
Authorized capital | |||
20,000,000 (June 30, 2025: 20,000,000) ordinary shares of Rs. 10 each | 200,000,000 | 200,000,000 | |
15,000,000 (June 30, 2025: 15,000,000) preference shares of Rs. 10 each | 150,000,000 | 150,000,000 | |
350,000,000 | 350,000,000 | ||
Issued, subscribed and paid-up capital | 130,000,000 | 130,000,000 | |
Reserves | 766,751,200 | 766,751,200 | |
Equity portion of Loan from directors and others | 212,728,470 | 212,728,470 | |
Revaluation surplus on property, plant and equipment | 7,047,164,553 | 7,047,164,553 | |
Accumulated (loss) | (7,282,922,970) | (6,530,501,789) | |
873,721,253 | 1,626,142,434 | ||
NON CURRENT LIABILITIES | |||
Long term finances | 464,437,337 | 468,343,338 | |
Redeemable capital - Sukkuk | - | - | |
Liabilities against assets subject to finance lease | - | 3,249,994 | |
Deferred liabilities | 41,492,710 | 49,875,715 | |
505,930,047 | 521,469,047 | ||
CURRENT LIABILITIES | |||
Trade and other payables | 6,322,214,095 | 6,667,875,023 | |
Accrued mark-up | 1,033,771,531 | 1,033,771,528 | |
Short term borrowings | 1,729,350,500 | 1,743,068,909 | |
Loan from directors and others | 109,316,357 | 109,316,357 | |
Long term finances | 1,501,174,439 | 1,509,606,437 | |
Redeemable capital - Sukkuk | 611,335,643 | 611,335,643 | |
Liabilities against assets subject to finance lease | 5,958,016 | 8,124,676 | |
Unclaimed dividend | 36,467 | 36,468 | |
Provision for GIDC | 333,515,000 | 333,515,000 | |
Provision for taxation | 20,386,616 | 13,213,389 | |
11,667,058,664 | 12,029,863,431 | ||
CONTINGENCIES AND COMMITMENTS | 6 | - | - |
13,046,709,982 | 14,177,474,912 | ||
The annexed notes form an integral part of these condensed interim financial information. | |||
Current portion of
Chief Executive Director Chief Financial Officer
5
QUETTA TEXTILE MILLS LIMITED
CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS (UN-AUDITED) FOR THE NINE MONTHS PERIOD ENDED MARCH 31, 2026
Nine Months Period Ended | Quarter Ended | ||||||
Note | 31-Mar-26 Rupees | 31-Mar-25 Rupees | 31-Mar-26 Rupees | 31-Mar-25 Rupees | |||
Sales | 1,037,431,764 | 724,622,858 | 471,026,903 | 218,140,706 | |||
Cost of sales | 7 | (1,781,884,254) | (1,435,713,296) | (806,875,994) | (374,718,463) | ||
Gross (loss) | (744,452,489) | (711,090,438) | (335,849,090) | (156,577,757) | |||
Other income | 32,663,074 | 10,766,501 | 14,804,035 | 2,045,051 | |||
(711,789,415) | (700,323,937) | (321,045,055) | (154,532,706) | ||||
Distribution cost | (1,638,343) | (2,692,111) | (547,512) | (1,607,487) | |||
Administrative expenses | (22,893,866) | (28,226,019) | (3,411,008) | (6,923,380) | |||
Finance cost | (3,131,660) | (3,444,568) | (829,396) | (639,698) | |||
(27,663,868) | (34,362,698) | (4,787,915) | (9,170,565) | ||||
(Loss) before levies and Income Tax | (739,453,284) | (734,686,635) | (325,832,971) | (163,703,271) | |||
Levies | - | - | - | - | |||
(Loss) before Income Tax | (739,453,284) | (734,686,635) | (325,832,971) | (163,703,271) | |||
Income Tax Expenses | (12,967,897) | (9,057,786) | (5,887,836) | (2,651,590) | |||
(Loss) for the period | (752,421,181) | (743,744,421) | (331,720,807) | (166,354,861) | |||
(Loss) per share - basic and diluted | (57.88) | (57.21) | (25.52) | (12.80) | |||
The annexed notes form an integral part of these condensed interim fi Chief Executive Director | nancial statements. | Chief Financial Officer | |||||
6 | |||||||
QUETTA TEXTILE MILLS LIMITED
CONDENSED INTERIM STATEMENT OF OTHER COMPREHENSIVE INCOME (UN-AUDITED) FOR THE NINE MONTHS PERIOD ENDED MARCH 31, 2026
Nine Months Period Ended Quarter Ended
31-Mar-26 Rupees | 31-Mar-25 Rupees | 31-Mar-26 Rupees | 31-Mar-25 Rupees | |
(Loss) for the period | (752,421,181) | (743,744,421) | (331,720,807) | (166,354,861) |
Other comprehensive income Items that may not be re-classified subsequently |
to Profit or (loss) :
- | - | - | - |
- | - | - | - |
- | - | - | - |
(752,421,181) | (743,744,421) | (331,720,807) | (166,354,861) |
Actuarial (gain/)loss on premeasurement of employees retirement benefits - gratuity
Related deferred tax on premeasurement of employees retirement benefits - gratuity
Other comprehensive income/(loss) for the period Total comprehensive income/(loss) for the period
The annexed notes form an integral part of these condensed interim financial information.
Chief Executive Director Chief Financial Officer
7
QUETTA TEXTILE MILLS LIMITED STATEMENT OF CHANGES IN EQUITY
FOR THE NINE MONTHS PERIOD ENDED MARCH 31, 2026
Share Capital | Capital Reserves | Revenue Reserves | Sub total | Loan from directors and others | Total equity | ||||
Share premium | Revaluation surplus on property, plant and equipment | Accumulated (loss) | General reserve | ||||||
R u p e e s | |||||||||
Balance as at July 01, 2024 - Audited | 130,000,000 | 651,751,200 | 7,104,771,535 | (4,944,149,596) | 115,000,000 | 3,057,373,139 | 212,728,470 | 3,270,101,609 | |||||||
(Loss) for the period Other comprehensive loss Re-measurement of defined benefits liability | - - | - - | - - | (743,744,422) - | - - | - - | - - | (743,744,422) - | |||||||
Revaluation loss on property, plant and equipment Revaluation surplus on property, plant and equipment | - - | - - | - | - | - | - - | - | - | |||||||
Total comprehensive Income/(loss) for the period | - | - | - | (743,744,422) | - | - | - | (743,744,422) | |||||||
Surplus transferred to accumulated loss on account of incremental depriciation charged during the period - net of tax Deferred tax liability on revalution surplus | - - | - - | (56,930,718) - | 56,930,718 - | - - | - - | - - | - - | |||||||
loan received from director and others | - | - | - | - | - | - | - | - |
Balance as at March 31, 2025 130,000,000 651,751,200 7,047,840,817 (5,630,963,300) 115,000,000 3,057,373,139 212,728,470 2,526,357,188
Balance as at July 01, 2025 - Audited | 130,000,000 | 651,751,200 | 7,047,164,553 | (6,530,501,789) | 115,000,000 | 3,057,373,139 | 212,728,470 | 1,626,142,434 | |||||||
(Loss) for the year Other comprehensive loss | - - | - - | - - | (752,421,181) - | - - | - - | - - | (752,421,181) - | |||||||
Revaluation loss on property, plant and equipment | - - | - - | - | - | - - | - | - | ||||||||
Total comprehensive Income/(loss) for the period | - | - | - | (752,421,181) | - | - | - | (752,421,181) | |||||||
Surplus transferred to accumulated loss on account of incremental depriciation charged during the period - net of tax Deferred tax liability on revalution surplus | - - | - - | - - | - - | - - | - - | - - | - - | |||||||
loan received from director and others | - | - | - | - | - | - | - | - |
7,047,164,553 (7,282,922,970) 115,000,000 3,057,373,139 212,728,470 873,721,253
Balance as at March 31, 2026 130,000,000 651,751,200
The annexed notes form an integral part of these financial statements.
CHIEF EXECUTIVE DIRECTOR CHIEF FINANCIAL OFFICER
8
QUETTA TEXTILE MILLS LIMITED
CONDENSED INTERIM STATEMENT OF CASH FLOWS (UN-AUDITED) FOR THE NINE MONTHS PERIOD ENDED MARCH 31, 2026
Nine Months Period Ended
Note | 31-Mar-26 Rupees | 31-Mar-25 Rupees | |
CASH FLOWS FROM OPERATING ACTIVITIES | |||
(Loss) before taxation | (739,453,284) | (734,686,635) | |
Adjustments for: | |||
Depreciation | 111,749,026 | 133,712,983 | |
Amortization | - | - | |
Finance cost | 3,131,660 | 3,444,568 | |
Provision for appreciation in the value of investment | - | - | |
Profit on sale of property, plant and equipment | - | - | |
Provision for gratuity | 5,993,935 | 11,905,818 | |
120,874,621 | 149,063,369 | ||
(Loss) before working capital changes | (618,578,663) | (585,623,266) | |
(Increase) / decrease in current assets | |||
Stores, spare parts and loose tools | (4,201,044) | 8,489,808 | |
Stock in trade | 1,130,521,029 | 44,292,148 | |
Trade debts | (170,622,071) | (78,358,108) | |
Advances, deposits, prepayments | (7,282,591) | (9,387,212) | |
and other receivable | |||
Other financial assets | 16,733,258 | 48,499,445 | |
(Decrease) / increase in current liabilities | 965,148,580 | 13,536,081 | |
Trade and other payables | (345,660,929) | 691,181,228 | |
CASH FLOWS FROM OPERATING ACTIVITIES | |||
Cash generated from operations | 908,989 | 119,094,043 | |
Long term deposits | 18,000,006 | (2,794,000) | |
Interest paid | (3,131,660) | (3,444,568) | |
Gratuity paid | (14,376,939) | (9,434,456) | |
Taxes paid | 36,009,497 | (102,118,840) | |
36,500,904(117,791,864) | |||
Cash flows from operating activities | 37,409,892 | 1,302,179 | |
CASH FLOWS FROM INVESTING ACTIVITIES | |||
Purchase of property, plant and equipment | - | 6,018,000 | |
Proceeds from sale of property, plant and equipment | - | - | |
Cash (used in) investing activities | - | 6,018,000 | |
CASH FLOWS FROM FINANCING ACTIVITIES | |||
Long term finances | (12,337,999) | (2,390,000) | |
Liabilities against assets subject to finance lease | (5,416,654) | (5,000,000) | |
Short term borrowings | (13,718,409) | (1,981,649) | |
(31,473,062) | (9,371,649) | ||
Net increase/(decrease) in cash and cash equivalents | 5,936,831 | (2,051,470) | |
Cash and cash equivalent at the beginning of the period | 8,354,836 | 5,779,998 | |
Cash and cash equivalent at the end of the period 14,291,681 3,728,528
The annexed notes form an integral part of these condensed interim financial information.
Chief Executive Director Chief Financial Officer
9
QUETTA TEXTILE MILLS LIMITED
NOTES TO THE CONDENSED INTERIM FINANCIAL INFORMATION (UN-AUDITED) FOR THE NINE MONTHS PERIOD ENDED MARCH 31, 2026
SELECTED EXPLANATORY NOTES TO THE FINANCIAL STATEMENTS
The Company was incorporated in Pakistan as a public limited Company in January 29, 1970 under the Companies Act, 1913 (repealed) (now The Companies' Act 2017) as a public limited company. The shares of the Company are listed on Pakistan Stock Exchange. The registered office of the company is situated at ground floor Nadir House I.I Chundrigarh road Karachi. The company is principally engaged in manufacturing and sale of Yarn and Fabric.
Geographical location and address of business units
Registered Office Nadir House, Ground Floor, I.I. Chundrigar Road, Karachi.
Sub Office 7-8/A, Justice Sardar Iqbal Road, Gulberg V, Lahore.
Mills P/3, S.I.T.E., Kotri.
B/4, S.I.T.E., Kotri.
49 K.M., Lahore, Multan Road, Bhai Pheru.
Going concern assumptions
During the period, the Company incurred loss amounting to Rs. 752.42 million (June 30, 2025: Rs. 1,636.75 million) and has reported accumulated losses amounting to Rs. 7,282.92 million (June 30, 2025 : Rs. 6,530.50 million) at the period end. Accordingly, it resulted equity of Rs. 873.721 million in current period (June 30, 2025: equity Rs. 1,626.14 million). In addition, the Company's current liabilities exceeded its current assets by Rs. 8,402.75 million (June 30, 2025: Rs. 7,764.53 million) at the period end. The main reason of loss was due to operational break down because of short of working capital which dropped the production operational efficiency and restricted to the extend 65% of available capacity. The QTM also suffered losses due to slowdown in demand for cotton yarns and fabrics in the international markets.
These financial statements have been prepared by the management on going concern basis on the grounds that the Company will be able to achieve satisfactory levels of growth in the future based on the plans drawn up by the management for this purpose.
To substantiate its going concern assumption:
The management of the company is negotiating an amicable settlement of further financing for working capital with the banking companies and financial institutions. Series of meetings in this regards have also been held and the matter is being persuaded aggressively with the banks and financial institutions. Management is confident to get positive response and will be able to negotiate on favorable terms with the banking companies and financial institutions in order release finance for working capital requirements to run operations smoothly.
The management has prepared five years future plan showing positive growth in operation and business of the company which is supported by increase in production of yarn during the year. Management believes that, company will be able to achieve satisfactory levels of profitability in the future based on the plans drawn up by the management for this purpose;
The company's weaving mills sales suffered due to adverse market conditions. However, the management continue operations to conversion by doing job work. Now we have orders and are continuing operations on mostly conversion basis. Based on the availability of conversion market and orders. The management anticipates better operational efficiencies and plant utilization, during the last year the company has incurred Rs. 6.018 million on BMR in weaving section, which has resulted in efficiency and production subsequent to the period end the company has replaced some looms for better efficiency.
Directors and sponsors of the company, they committed that they would also continue such support in future; and
The management has also undertaken adequate steps towards the reduction of fixed cost and expenses which are at various stages of implementation. Such steps include, but not limited to, rightsizing of the men power, resource conservation, close monitoring of other fixed cost etc. The management is certain to generate sufficient savings as consequences of adapting all such measures.
The management anticipates that above steps will not only bring the Company out of the existing financial crisis but also contribute significantly towards the improvement of the company financial position in the foreseeable future.
These condensed interim financial information have been prepared in accordance with the International Financial Reporting Standards, International Accounting Standards (IAS) 34: Interim Financial Reporting as notified under the Companies Act, 2017 and the directives issued under the Act and in compliance with the requirement of section 237 of the Companies Act, 2017 and Rule Book of the Pakistan Stock Exchange Limited.
This condensed interim financial information has been prepared under 'historical cost convention' modified by:
certain items of property, plant and equipment which have been included at revalued amount;
financial instruments at fair value; and
recognition of certain staff retirement benefits at present value
The accounting policies and methods of computation followed in the preparation of the half yearly financial statements are the same as those of the published annual financial statements for the period ended June 30, 2025.
10
QUETTA TEXTILE MILLS LIMITED
NOTES TO THE CONDENSED INTERIM FINANCIAL INFORMATION (UN-AUDITED) FOR THE NINE MONTHS PERIOD ENDED MARCH 31, 2026
BASIS OF PREPARATION
Statement of compliance
These condensed interim financial statements have been prepared in accordance with the accounting and reporting standards as applicable in Pakistan for interim financial reporting. The accounting and reporting standards as applicable in Pakistan for interim financial reporting comprise of:
International Accounting Standard (IAS) 34, Interim Financial Reporting, issued by the International Accounting Standards Board (IASB) as notified under the Companies Act,2017 and
Provisions of and directives issued under the Companies Act,2017.
Where the provisions of and directives issued under the Companies Act,2017 differ with the requirements of IAS 34, the provisions of and directives issued under the Companies Act, 2017 have been followed.
This condensed interm financial statement is unaudited and is being submitted to the shareholders as required under Section 237 of the Companies Act,2017.This condensed interm financial statement does not contain all the information required for a complete set of financial statements,and should be read in conjuction with the published audited financial statements of the company for year ended 30 June 2025.
SIGNIFICANT ACCOUNTING POLICIES
The accounting policies and methods of computation adopted for the preparation of the financial statements for the nine months period ended March 31, 2026 on the same as those applied in the preparation for the annual audited statement for the year ended June 30, 2025.
ACCOUNTING ESTIMATES, JUDGEMENTS AND FINANCIAL RISK MANAGEMENT
The preparation of this condensed interim financial information in conformity with approved accounting standards requires management to make estimates, assumptions and use judgments that affect the application of policies and reported amounts of assets and liabilities and income and expenses. Estimates, assumptions and judgments are continually evaluated and are based on historical experience and other factors, including reasonable expectations of future events. Revisions to accounting estimates are recognized prospectively commencing from the period of revision.
Judgments and estimates made by management in the preparation of this condensed interim financial information are the same as those that were applied to the financial statements as at and for the year ended 30 June, 2025.
The Company's financial risk management objectives and policies are consistent with those disclosed in the financial statements as at and for the year ended 30 June 2025.
PROPERTY, PLANT AND EQUIPMENT
Note
(Un-audited) (Audited)
31-Mar-26 30-Jun-25
------------- Rupees -----------
Operating assets
9,736,934,064
9,848,683,087
9,736,934,064
9,848,683,087
CONTINGENCIES AND COMMITMENTS
There has been no significant change in the contingencies and commitments since the last audited financial statements except as disclosed in note 6.1 and 6.2 respectively.
(Un-audited) (Audited)
31-Mar-26 30-Jun-25
Rupees
Contingencies
Bank Guarantee issued by bank on behalf of the company 104,073,007 104,073,007 There is no changes in the legal cases other than those enclosed in the annual financial statement as on June 30, 2025
Commitments
Confirmed letter of credit in respect of:
Stores and spares 11 - -
QUETTA TEXTILE MILLS LIMITED
NOTES TO THE CONDENSED INTERIM FINANCIAL INFORMATION (UN-AUDITED) FOR THE NINE MONTHS PERIOD ENDED MARCH 31, 2026
COST OF SALES
(Un-audited) (Un-audited)
31-Mar-26 31-Mar-25
Raw material consumed | 199,950,500 | 286,808,029 | ||
Salaries, wages and benefits | 257,276,165 | 379,816,427 | ||
Stores and spares consumed | 3,043,390 | 15,891,621 | ||
Fuel, power and water | 268,621,673 | 711,237,401 | ||
Rent, rates and taxes | 440,935 | 1,139,989 | ||
Insurance expenses | - | 257,159 | ||
Repairs and maintenance | 1,453,870 | 1,135,560 | ||
Vehicle running and maintenance | 7,110,617 | 6,356,822 | ||
Entertainment expenses | 1,493,313 | 3,181,094 | ||
Communication expenses | 249,934 | 465,593 | ||
Legal & professional charges | - | - | ||
Printing and stationery | 29,520 | 115,200 | ||
Subscription | 396,335 | 885,729 | ||
Travelling | 173,706 | 422,092 | ||
Other expenses | 324,740 | 361,300 | ||
Depreciation expenses | 111,749,026 | 113,656,035 | ||
Work in process | 852,313,724 | 1,521,730,051 | ||
Opening stock | - | 70,874,300 | ||
Closing stock | - | - | ||
- | 70,874,300 | |||
Cost of goods manufactured | 852,313,724 | 1,592,604,351 | ||
Finished goods | ||||
Opening balance | 2,362,113,891 | 2,507,280,921 | ||
Goods purchase: | ||||
Yarn Purchase | - | - | ||
Closing stock | (1,432,543,362) | (2,664,171,976) | ||
929,570,529 | (156,891,055) | |||
1,781,884,254 | 1,435,713,296 | |||
8 | DISCLOSURE REQUIREMENT FOR SHARIAH COMPLIANT COMPANIES |
Rupees
These Shariah compliance disclosures have been presented in accordance with the requirements of part I of schedule IV to the Companies Act, 2017, as applivable to listed companies whose nature of business has been identified as shariah-compliant. The Company being as Shariah-compliant listed entity, has disclosed the applicable statutory and regulatory requirements as follows.
(Un-audited) (Un-audited) 31-Mar-26 31-Mar-25
Rupees
Loans / advances obtaind under Islamic mode of financing. 1,533,738,111 1,538,926,111 Interest or mark-up accrued on any conventional loan or advance - -
Shariah-compliant bank deposits / bank balances - -
Profit earned from Shariah-compliant bank deposits / bank balances - -
Revenue earned from a Shariah-compliant business segment - -
Gain / loss or dividend earned from Shariah-compliabnt investments - -
Exchange gain earned from actual currency transactions - -
Mark-up paid on Islamic modes of financing - -
Profit earned or interest paid on any conventional loan or advance - -Relationship with Shartiah-compliant banks - -
1,533,738,111 1,538,926,111
12
QUETTA TEXTILE MILLS LIMITED
NOTES TO THE CONDENSED INTERIM FINANCIAL INFORMATION (UN-AUDITED) FOR THE NINE MONTHS PERIOD ENDED MARCH 31, 2026
TRANSACTIONS WITH RELATED PARTIES
(Un-audited) (Un-audited)
31-Mar-26 31-Mar-25
Rupees
Transactions with related parties Relationship
Loan received/(repaid) - net Key management personnel - -Salaries and other employees benefits Key management personnel 6,215,000 5,160,000
DATE OF AUTHORIZATION FOR ISSUE
These condensed interim financial information have been authorized for issue on April 29, 2026 by the Board of Directors of the company.
GENERAL
Figures have been rounded off to the nearest rupees.
Chief Executive Director Chief Financial Officer 13
If undeliver please return to:
Quetta Textile Mills LimitedHead Office : Nadir House, Ground Floor
I.I Chundrigar Road, Karachi-74000 Phone ; (021)32414334-36
Email: sale@quettagroup.com Web : https://www.quettagroup.com
