Financial Results for the Quarter Ended September 30, 2025

Reliance Weaving

Mills Limited

AFalimaGroupGompany

Through PUCARS/ Courier Service

October 31, 2025

The General Manager

Pakistan Stock Exchange Limited

Stock Exchange Building Stock Exchange Road Karachi-74000

Sub: INAN IAL RESULTS FOR THE 1 UART R EN ED SEPTEM ER 30 25

Dear Sir,

We would like to inform you that the Board of Directors of Rel ance

Weaving Mills Limited

(the "Company") in its meeting held on October 30, 2025 at 4:30 pm at Multan / via ZOOM has

approved the un-audited financial statements of the Company for September 30, 2025 and recommended the following:

the 1st quarter ended

• CASH DIVIDEND:

• BONUS SHARES:

• RIGHT SHARES:

• ANY OTHER ENTITLEMENT / CORPROATE ACTION:

• ANY OTHER PRICE SENSITIVE INFORMATION:

NIL NIL NIL NIL

NiL

The financial results of the Company along with statement of fin.ancial position, statement of

changes in equity and statement of cash flows are attached.

The quarterly report of the Company for the 1'° quarter ended September 30, 2025 will be

transmitted through PUCARS separately within the specified time and shall also be made available

on our website.

Yours sincerely,

For Reliance Weaving Mills Limited

Kamran Ahmad Awan

Company Secretary

Encl.: As above

Mills Site: Fazalpur, Khanewal Road, Multan. PABX: +92 61 6740020-4, ax: +92 61 6740039

Mills Site: Mukhtarabad, Chak Beli Khan Road. Rawat, Rawalpindi. P/BX: *92 51 4t 11579-81, Fax: +92 51 4611092 Registered Office: 2nd Floor, Trust Plaza, LMQ Road, Multan. PABX: +92 61 451203 2, Fax: *92 61 45JJ 677, 4564288

Head Office: E-110 Khayaban-e-Jinnah, Lahore Cantt., PABX: +92 42 111-FATIMA (111-328-462), Fa :: +92 42 36621389, Web: https://www.fatima-group.com

RELIANCE WEAVING MILLS LIMITED

Condensed Interim Statement of Profit or Loss (Un-Audited)

For the three months period ended September 30, 2025

Three months period ended Septembe r 30 September 30

2025 2024

-----Ru pees in thousand------------

Sales - net

Cost of sales Gross profit

Distribution and marketing expenses Administrative expenses

Other expenses Other income

Profit from operations

Finance cost

(Loss)/profit before taxation and levies Minimum and final tax levies

Profit before tax Taxation

Profit after taxation and levies

Earnings per share

10,735,824

(9,85 ›,489)

87 J,335

(23tt,726)

640,609

(64t,511)

(*,902) 5 ›,066

5 ,164

( I, 632)

4 I, 532

1.45

10,722,929

(9,64 3,1 32j

1, 079,797

(244,755)

835,042

(795,185)

39,857

(31,415)

8,442

2, 185

1 0,627

0.34

Chief FinanciaI Officer

RELIANCE WEAVING MILLS LIMITED

Condensed Interim Statement of Financial Position (Un-Audited) As at September 30, 2025

ASSETS

Non-current assets

(Un-audited) (Audited)

September 30 June 30

2025 2025

Rupees in thousand

Property, plant and equipment Long term investments

Long term deposits Deferred tax asset

Current assets

Stores, spares and loose tools Stock-in-trade

Trade debts

Loans and advances Other receivables Short term investments

Tax refunds due from the Government Cash and bank balances

TOTAL ASSETS

EQUITY AND LIABILITIES

Share capital and reserves

Authorized share capital

Issued, subscribed and paid-up share capital Reserves

Revaluation surplus on freehold land - Capital Reserve

Liabilities

Non-current liabilities

Long term finances

Lease liabilities

Staff retirement benefits - gratuity

Current liabilities

Trade and other payables Unclaimed dividend Accrued mark-up

Short term borrowings

Current portion of non-current liabilities Taxation

Total liabilities

1,237,091

29,719

658,077

20,072,849

22,771,276

42,844,126

700,000

308,109

2,984,467

10,429,683

32,414,443

17,653,238

1,237,091

29,719

665 331

19,585,379

19.684,7 11

39,270,090

700.000

308,109

7,016,945

2,984,467

10,309,521

28,960,569

Contingencies and commitments

TOTAL EQUITY AND LIABILITIES

42,844,1 26

39,270 090

Chief Financial Officer

RELIANCE WEAVING MILLS LIMITED

Condensed Interim Statement of Changes in Equity (Un-AudiIed) F-o r the three months period ended September 30, 2025

Capita) Reserves Revenue Reserves

Share capital Share prem ium

Revaluation surplus on freehold land

Fai r value gain / (loss) on short term

General

reserve

Unappropriated profit

Total

Balance as at July 01. 2025 (audited)

Total comprehensive income for the period ended SeDtember 30. 2025

• profit for the period

• other comprehensive income

  Balance as at September 30, 2025 (Un-audited)

  Balance as at July 01 2024 (audited)

  Tolal comprehensive income for lhe period ended September 30. 2024

• profil for the perlod

• other comprehensive income

investments

-..---..- - - -- - - - ---- ---.-..--.--.--Rupeesinthousand-----------------.......-..-.--.----------------------.------

Balance as at September 30, 2024 (Un-audited)

308 1 09 4 1 081 2 984 467

(180 689) 74 1 72

6 889 117 1 0 116 257

*he annexed notes form an inteqral part of this condensed interim financial informatio n

Chief Financial Officer

RELIANCE WEAVING MILLS LIMITED

Condensed Interim Statement of Cash Flows (Un-Audited)

For the three months period ended September 30, 2025

Three months period ended

September 30 SeptemDer JU

2025 2024

---------Rupees in thousand---------

Cash flow from operating activities

(Loss) /profit for the period- before taxation Adjustments for non cash charges and other items: Depreciation

Staff retirement benefits - gratuity

Gain on disposal of operating fixed assets net Finance cost

Profit before working capital changes

Effect on cash flow due to workin9 capital changes: (Increase) / decrease in current assets

Stores, spares and loose tools

Stock-in-trade Trade debts

Loans and advances Other receivables

Tax refunds due from the Government (excluding income tax)

(Decrease) / increase in made and other payables

Cash (used in) I generated from operations Staff retirement benefits paid

Taxes and levies paid - net

Net cas h (used in)/ generated from operating activities

CaSh flows from investing activities

Fixed capital exDenditures

Sale proceeds of ooeratina fixed assets Net cas h used in investing activities

Cash flows from financinq activities

Lonq lers Onances- net

Lease liabilities - net

Short term borrowings - net Finance cost paid

Dividend paid

( 2,9 03}

199,4tJ9

39,7.Z7

(1,0 J9)

643,5 11

878, 6 15

(3,027,4''9)

(2,148,8 4)

(1 2,5!'6)

(1 23, 21 2)

(696,2. 2)

3,1 ? B

(264,414)

(2,284,7. 2) "

(693,05 4)

39,857

180,505

40 582

795,185

1, 056,129

157,522

1, 213 651

(9 498)

(115 825)

1,088,328

(26^,414)

Net cash generated hueed in) from financing activities

3,282,11 ‹› (896.743)

Net increase / fdecrease) in cash and cash equivalents Cash and cash equivalents at beginning of the period Cash and cash equivalents at end of the period

304,350

734,65 I

1,039,00 t

(72 829)

624 010

551 181

Chief Financ iz' I Officer