Ref: Ref: QUICE / CS - 3l/zes5 Dated: October 28, 2025
The General Manager
la kistan Stock Jixchange Limited
Stock Exchange Building Stock Exchange Road Karachi.
Executive Director/HOD
Offsite-ii Department, Supervision Division Securities & Exchange Commission of Pakistan NIC Building G3 Jin nah Avenue, Blue Area Islamabad
Subject: Financial Results for the Quarter Ended September 30, 2025Dear Sir,
We have to inform you that the J3oard of Directors of our Company at its meeting held on Z'uesdoy October 28, 2025 at JI: JO hours, at Karachi, reviewed and approved the Un-audited financial statements of the Company for the quarter ended September ,30, 2025, and recommended the following:Cash Dividend:
Bonus Shares:
Right Shares:
NIL NIL NIL
Any other entitlement / Corporate action: NONE
Any Other Price Sensitive information: NONE
The Financial results of the Company are respectively attached (Annexure "A" to" E") to aforementioned letter.
The Quarterly Report of the Company for the period ended 30th September 2025 will be transmitted through PUCARS separately, within the specified time.
Thanking you
Yours truly
for QUICE FOOD INDUSTRIES LIMITED
Enc1: a.a
QUICE FOOD INDUSTRIES LIMITED
CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS (UNAUDITED) FOR THE QUARTER ENDED SEPTEMBER 30, 2025
u r e Ended
Sep 30 20 5 Sep 30 2024
- - - - Rupees - - - -
SALES
Cost of Sales GROSS PROFIT
Distribution Cost Administrative Expenses
425,739,761 278,857,082
(343,007,857) (225,809,699) 82,731,904 53,047,383
(58,974,374) | (34,584,710) |
(15,974,519) | (12,779,240) |
(74,948,893) (47,363,950)
Operating Profit | 7,783,011 | 5,683,433 | |
Other Operating Income | 424,800 | 652,623 | |
8,207,811 | 6,336,056 | ||
Finance Cost | (17,733) | (3,804) | |
PROFIT BEFORE LEVIES AND TAXATION | e,90.o7a | 6,332,252 | |
Levies | (4,651,458) | (5,100,376) | |
PROFIT BEFORE TAXATION | 3,S38,620 | 1,231,876 | |
Taxation | |||
PROFIT AFTER / LEVIES & TAXATION | 3,538,620 | 1,231,876 | |
EARNING PER SHARE | 0.036 | 0.013 |
The annexed notes form an integral part of these condensed interim financial statements.
Chief Executive Officer
Director
Chlef Financial Officer
QUICE FOOD INDUSTRIES LIMITED
CONDENSED INTERIM STATEMENT OF OTHER COMPREHENSIVE INCOME (UNAUDITED) FOR THE QUARTER ENDED SEPTEMBER 30, 2025
erQ ed
Sep 30 2025 Sep 0 2 24
- - - - Rupees - - - -
PROFIT AFTER TAXATION | 3,538,620 | 1,231,876 | |
Other comprehensive income that cannot be classified through profit and loss | |||
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD | 3,538,620 | 1,231,876 |
The annexed notes form an integral part of these condensed interim financial statements.
Chief Executive Officer
Director
Chief Financial Officer
QUICE FOOD INDUSTRIES LIMITED
CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION (UNAUDITED) AS AT SEPTEMBER 30, 2025
ASSETS
Property, plant and equipment | 713,976,225 | ||
Long term deposits | 6,603,800 | 6,603,800 | |
7t9,657258 | 720,580,025 | ||
CURRENI ASSETS | |||
Stores and spares | |||
Stock-in-trade | |||
Trade debts | |||
Advances, deposits, prepayments & other receivables | |||
Taxation - net | |||
Cash and bank balances | |||
915,516,538 | 982,972,583 | ||
TOYAL ASSETS | 1,635,173,796 | 1,703,552,608 | |
EQUITY AND LlABLlpES | |||
SHARE CAPITAL AND RESERVES | |||
Authorized share capital | |||
105,100,000 (30 June 2025: 105,100,000) ordinary shares of Rs J0 each | 1,051,000,000 | 1,051,000,000 | |
Issued, subscribed and paid up share capital and reserves | |||
98,461,828 (June 2025 : 98,461,828) ordinary shares of Rs.10 each | |||
Reserves | |||
Discount on issuance of shares | |||
Surplus on revaluation of property, plant and equipment | |||
Total equity | 458,782,162 | 455,092,686 | |
LIABILITIES | |||
NON-CURRENT MA8ILITIES | |||
Deferred liabilities | 27,761,G9O | 26,382,286 | |
Security deposit payables | 249,750,000 | 249,750,000 | |
NON-CURRENT ASSETS
Note
Unaudited Sep-30, 2025 | Audited Jun-30, 2025 |
- - - - Rupees - - - -
52,598,615 | 57,287,499 |
660,599,050 | 683,268,262 |
54,673,707 | 60,123.872 |
106,094,398 | 147,986,172 |
39,180,045 | 32,081 12 |
2,370,723 | 2,225,266 |
984,618,Z8O | ||
(293,612,923} | (297,778,355) | |
(282,788,556) | (282,788,556) | |
50,565,361 | 51,041,317 |
CURRENT LIABILITIES
Trade and other payabJes
CONTINGENCIES AND COMMITMENTS TOTAL EQUITY AND LIABILITIES
z77,szz,sso
276,232,286
1,635,173,796
972,327,636
The annexed notes form an integral part of these condensed interim financial statements
Chief Exetutlve Officer
Director
Chief Financial Officer
QUICE FOOD INDUSTRIES LIMITED
CONDENSED INTERIM STATEMENT OF CASH FLOWS (UNAUDITED) FOR THE QUARTER ENDED SEPTEMBER 30, 2025
Quaner Ended
Note Sep 3 2025 Sep 30 02
- - - - Rupees - - - -
CASH FLOWS FROM OPERATING ACTIVITIES Prefit before levies and taxation | 8,190,078 | 6,332,252 | |
Adjustment for non cash charges & other items: | |||
Depreciation | 13,416,798 | 6,908,579 | |
Provision for gratuity | 1,530,260 | 887,229 | |
14,947,058 | 7,795,808 | ||
Profit before working capital | 23,137,136 | 14,128,060 | |
(Increase) / decrease in current assets | |||
Stores and spares | 4,688,884 | 2,736,605 | |
Stock-in-trade | 22,669,212 | 100,198,711 | |
Trade debts | 5,450,165 | (9,284,OOS) | |
Advances, deposits, prepayments & other receivables | 41,891,774 | (15,924,476) | |
Increase / (decrease) in current liabilities | 74,700,035 | 77,726,835 | |
Trade and other payables | (73,447,692) | (65,843,644) | |
1,252,343 | 11,883,190 |
Levies paid
Net cash generated from operating activitiesCASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of properly, plant and equipment
(11,749,991) (9,050,909) 12,639,488 16,960,341
(12,494,031) (17,993,874)
Net cash used in investing activities | (12,494,031) | (17,993,874) | |
CASH FLOWS FROM FINANCING ACTIVITIES | |||
Net increase (decrease) in cash and cash equivalents | 145,457 | (1,033,533) |
Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the end of the period
2,225,266 2,115,761 2,370,7Z3 ,082,229
The annexed notes form an integral part of these condensed interim financial statements.
Chief Executive OfficerDirector Chief Financial Officer
quick rooo inousrniEs ruiTeo
CONDENSED INTERIM STATEMG NT OF CHANGE5 IN EQUITY {UN-AUDITED}
IQR TH£ QUAhT£9 5MDgD S£fi•T£MB£R SO, 3025
RESERVES | 5nA@HOLDEgS' EQULFY | ||||||||||
RCVtNU£ | TOTAL | ||||||||||
issue of share capital | Discount on Issue of share capital | Surplus on revaluation of PPE | Subtotal | Accumuiato d los* | |||||||
Btupees
9B4,618,280 6,875,000 l2s2,788,556) 27,4S7,615 (248,455,941) (Z89,448,536) (537.904.477} 446,713,803
Incremental depreciation transferred to retained
earnings -
Net Profit for the period ended
(271,0tO) (27 1,0t9) 3t5,912 44,902
1,231,876 1,231,676
44,902
ealance as at September 30, 2024
Balance as at July 0:I, 202fi
sss,siz,zso s,8rs,o0o lziz.rzs,sssJ zy.ias,s0s lzs8,iis,ssi} Izez.soo.zeel Isis,szz,sssJ 4sz,ss0,su
984.618,280 6,875,000 (262,78s,5S6) 51,041,3 T7 (z24,872,239) (30g,653,355) (s29,52s,s9#} 45S.092.686
Incremental depreciation transferred to retained
Net Profit for the period ended -
- T475,956) (475,956) 626,812 150,856 150,856
3,538,620 3,538,620 3,538,620
Balance as at NptemWr 30, 2025
964,66,280 6,875,000 (282,788,556) 5O,565,46t (225,448,¥95)(300.487.923) (5Z5,646.1:IB} 456.782.162
The annexed notes form an integr ai part of these condensed interim financi al Statements.
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