Reliance Weaving
M i l l s L i m i t e d
A Fa t i m a G o u p C o m p a n y
The General Manager
Pakistan Stock Exchange Limited Stock Exchange Building
Stock Exchange Road Karachi-74000
Through PUCARS/ TCS Courier Service
September 25, 2025
Sub: FINANCIAL RESULTS FOR THE YEAR ENDED JUNE 30, 2025
Dear Sir,
We have to inform you that the Board of Directors of Reliance Weaving Mills Limited (the "Company") in its meeting held on Thursday, September 25, 2025 at 12:30 pm at Multan have considered and approved the audited financial statements of the Company for the year ended June 30, 2025 and recommended the following:
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 financial position, statement of changes in equity and statement of cash flows are attached.
The Annual General Meeting (AGM) of the Company will be held on Tuesday, October 28, 2025 at 3:00 pm at 2ndFloor, Trust Plaza, L.M.Q. Road, Multan. The Annual Report of the Company will be transmitted through PUCARS at least 21 days before the holding of AGM and shall also be made available on our website.
The Sbare Transfer Books of the Company will be closed from October 22, 2025 to October 28, 2025 (both days inclusive). Transfers received in order at the office of our Shares Registrar, CDC Share Registrar Services Limited, CDC House, 99-B, Block 'B', S.M.C.H.S. Main Shahra-e Faisal, Karachi, at the close of business on October 21, 2025 will be treated in time to attend and vote at the AGM.
Yours sincerely,
For and on behalf of Reliance Weaving Mills Limited
Kam
hma Awan
Company Secretary
Encl.: As above
Mills Site: Fazalpur, Khanewal Road, Multan. PABX: +92 61 67d0020-4, Fax: +92 61 6740039
Mills Site: Muk! tarabad, Chak Beli Khan Road, Rawat, Rawalpindi. P/BX: +92 5J 4611579-B1, Fax: +92 51 4611092 Registered Office- 2nd Floor, Trust Plaza, LMQ Road, Multan. PABX: +92 61 4512031-2, Fax- *92 61 4511677, 4584288
Head Office: E-110, Lahore Cantt., PABX: +92 42 111-FATIMA (111-328-d62), Fax: +92 42 36621389, Web-
RELIANCE WEAVING MILLS LIMITED STATEMENT OF PROFIT OR LOSS FOR THE YEAR ENDED JUNE 30, 2025 | |||
2025 Rupees | 2024 Rupees | ||
Sales - net | 40,219,998,059 | 41,461,459,104 | |
Cost of sales | (35,516,684,215) | (36,619,452,579) | |
Gross profit | 4,703,313,844 | 4,842,006,525 | |
Distribution and marketing expenses | (479,504,220) | (385,164,460) | |
Administrative expenses | (549,899,720) | (467,230,189) | |
Other income | 24,133,596 | 72,906,531 | |
Other expenses | (117,583,685) | (51,629,643) | |
Profit from operations | 3,580,459,816 | 4, 010,888,764 | |
Finance cost | (2,894,754,007) | (3,892,525,629) | |
685,705,809 | 118,363,135 | ||
Share of loss of associates | |||
Profit before taxation and levies | 685,705,809 | 118,363,135 | |
Minimum and final tax levies | (832,791,639) | (549,484,791) | |
Profit / (loss) before tax | 352,914,170 | (431,121,656) | |
Taxation | (95,921,311) | 550,723,463 | |
Profit after taxation and levies | 256,992,859 | 119,601,807 | |
Earnings per share | 8.34 | 3.88 | |
Chief Financial Officer
RELIANCE WEAVING MILLS LIMITED STATEMENT OF FINANCIAL POSITION | ||
AS AT JUNE 30, 2025 | ||
ASSETS | 2025 Rupees | 2024 Rupees |
Non-current assets | ||
Property, plant and equipment Intangible assets | 17,653,238,036 | 16,514,096,378 |
Long term investments | 1,237,091,282 | 1,373,669,659 |
Long term deposits | 29,719,180 | 29,719,180 |
Deferred tax asset | 665,330,669 | 849,455,181 |
19,585,379,167 | 18,766,940,398 | |
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 | ||
19,684,710,190 | 16,097,248,885 | |
TOTAL ASSETS | 39,270,089,357 | 34,864,189,283 |
SHARE CAPITAL AND RESERVES | ||
Authorised share capital | 700,000,000 | 700,000,000 |
Issued, subscribed and paid-up share capital | 308,109,370 | 308,109,370 |
Reserves | 7,016,944,830 | 6,792,236,539 |
Revaluation surplus on freehold land - Capital reserve | 2,984,466,937 | 2,984,466,937 |
10,309,521,137 | 10,084,812,846 | |
LIABILITIES | ||
Non-current liabilities | ||
Long term finances | 7,453,522,731 | 4,677,684,680 |
Lease liabilities | 60,032,472 | 61,81O,56B |
Staff retirement benefits - gratuity | 500,934,330 | 441,707,855 |
8,014,489,533 | 5,181,203,103 | |
Current liabilities | ||
Trade and other payables | ||
Unclaimed dividends | ||
Accrued mark-up | ||
Short term borrowings | ||
Current portion of non-current liabilities | ||
Taxation and ielies | ||
20,946,078,687 | 19,598,173,334 | |
Total liabilities | 28,960,568,220 | 24,779,376,437 |
Contingencies and commitments | ||
TOTAL EQUITY AND LIABILITIES | 39,270,089,357 | 34 864 189 283 |
604,658,596 | 492,614,262 |
11,879,914,062 | 7,652,562,761 |
4,503,984,872 | 5,693,898,689 |
657,923,974 | 673,259,035 |
24,615,793 | 23,886,450 |
533,471,489 | 403,863,486 |
745,487,587 | 533,154,246 |
734,653,817 | 624,009,956 |
6,343,530,534 | 4,498,477,657 |
12,995,746 | 13,200,300 |
640,443,873 | 870, 063,447 |
12,525,871,991 | 12,210,680,858 |
911,144,862 | 1,279,322,107 |
512,091,682 | 726,428,965 |
RELIANCE WEAVING MILLS LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED JUNE 30, 2025
Share capital | Capital Reserves | Revenue | Total | |||
Share premium | Revaluation surplus on freehold land | Fair value (loss) / gain on investments at FVTOCI | General reserve | Unappropriated profit | ||
Rupees
Balance as at June 30, 2023 308,109,370 41,081,250 2,984,466,937 (29,136,019) 74,171,959 6,733,891,071 10,112,584,568
- profit for the year 119,601,807 | 119,601,807 | ||||||
- other comprehensive (loss) / income | (172,370,613) | 24,997,084 | (147,373,529) | ||||
(172,370,613) | 144,598,891 | (27,771,722) | |||||
Balance as at June 30, 2024 308,109,370 Total comprehensive income for the year ended June 30, 2025: | 41,081,250 | 2,984,466,937 | (201,506,632) | 74,171,959 | 6,878,489,962 | 10,084,812,846 | |
- profit for the year | 256,992,859 | 256,992,859 | |||||
(loss) I income | (43,480,393) | 11,195,825 | (32,284,568) | ||||
(43,480,393) | 268,188,684 | 224,708,291 | |||||
Balance as at June 30, 2025 | 308,109,370 | 41,081,250 | 2,984,466,937 | (244,987,025) | 74,171,959 | 7,146,678,646 | 10,309,521,137 |
Total comprehensive income for the year ended June 30, 2024:
- other comprehensive
'
" Chief Financial Officer
RELIANCE WEAVING MILLS LIMITED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED JUNE 30, 2025 | ||
2025 Rupees | 2024 Rupees | |
CASH FLOWS FROM OPERATING ACTIVITIES | ||
Cash generated from operations | 8,246,058,053 | 4,917,443,278 |
Finance cost paid | (3,118,452,654) | (3,941,844,861) |
Taxes and levies paid - net | (748,932,433) | (480,475,506) |
Staff retirement benefits paid | (85,245,730) | (57,254,504) |
Net cash (used in) / generated from operating activities | (706,572,763) | 437,868,407 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||
Fixed capital expenditure Sale proceeds of fixed assets
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Long term finances - net Lease finances - net Dividend paid
financing activities | 2,720,869,288 | 169,878,928 |
Net increase in cash and cash equivalents | 110,64*,861 | 66,341,620 |
Cash and cash equivalents - at beginning of the year | 624,009,956 | 557,668,336 |
Cash and cash equivalents - at end of the year | 734,653,817 | 624,009,956 |
Short term borrowings - net Net cash generated from
(1,927,108,151) | (548,112,139) |
23,455,487 | 6,706,424 |
2,418,081,317 | (620,763,677) |
(12,198,608) | (47,929,702) |
(204,554) | (17,933) |
315,191,133 | 838,590,240 |
(1,903,652,664)
(541,405,715)
Chief Financial Officer