35-Industrial
Gulberg-III, Lahore-54660, Pakistan. Ph:( +92 - 42)
Fax: (+92 - 42) 35711400 Email: cfo@rubytextile.com.pk, info@rubytextile.com.pk
April 29, 2026
The General Manager,
Pakistan Stock Exchange Limited,
Stock Exchange Building, Stock Exchange Road, Karachi, Pakistan.
Subject: Announcement of Financial Results for the quarter ended March 31, 2026 Dear Sir,
It is to be informed that Board of Directors of Ruby Textile Mills Limited in their meeting held on April 29, 2026 at Head Office 35-Industrial Area, Gulberg III, Lahore has recommended the following:
Cash Dividend Bonus Shares Right Shares
Any other entitlement / corporate action Any other price sensitive information
The financial results of the Company are attached.
Yours sincerely,
For and on behalf of Ruby Textile Mills Limited
Adrees Azam Company Secretary
REG. OFF: 35-Industrial Area, Gulberg-III, Lahore-54660, Pakistan Ph:( +92 - 42) 35761243,35761244 (+92 42) 35711400
Email: cfo@rubytextile.com pk, company.secretary@rubytextiIe.com.pk
Nil Nil Nil Nil Nil
MILLS: 3-KM Raiwind Manag Road,Raiwind, District, Lahore, Pakistan. Ph:(+92 - 42) 35761243, 35761244 , 35716731,
Email: wasim@rubytextile.com.pk
35-Industrial Area, Gulberg-III, Lahore-54660, Pakistan. Ph:( +92 - 42) 35761243,35761244, Fax: (+92 - 42) 35711400 Email: cfo@rubytextile.com.pk, info@rubytextile.com.pk
COh@EN5ED INTERD4 STATEMENT OF FBIIA f¥gAL POSITIONAS AT MARCH 31, 2026
AssETS
fQN-CL0tRZNTASSETS
(th-audited) (Audited)March 3l, June 30,
2026 2025
hbtes Run
Property, plant and equipment & CWIP
4 854, 109,015
874,351,894
Long term deposits
1,303,945 1,303,945
855,412,960 875,655,839
Stores, spare parts and loose tools Stock-in-trade
Trade debts
Advances and prepayments Due from Government Cash and bank balances
6,925,724 | 8,500,724 |
4,350,044 | 4,262,824 |
20,288,228 | 16,215,136 |
1S5,63S | 158,207 |
31,719,631
29,136,890
3DTAL ASSETS
SHARE CAPITAL AT RESERVES
Authorized share capital
Issued, subscribed and paid up share capital Accumulated losses
Surplus on revaluation of property, plant and equipment Loan from sponsors and other related parties
87 132 591 904,792,729
522,144,000 | 522,144,000 |
(954, 106,363) | (936,692,807} |
405,996,830 | 405,996,830 |
693,993,209 | 691,983,209 |
00 000 000 ONO 000
5
668,027,676 686,481,2Z2Long term financing from others Long term security deposits Deferred liabilities
Trade and other payables Accrued markup Unclaimed dividend
Current & overdue portion of long term loans Provision for taxation
32,812,500 | 32,812,500 |
1,791,660 | 1,791,660 |
1739,338 | 12,719,558 |
85,805,116 | 85,275,264 |
14,366,231 | 13,122,444 |
402,570 | 402,570 |
72, 187,500 | 72,187,500 |
46,343,498
172,761,417 219,104,91547,323,718
170,987,779 218,311,4978
a
s9
s
TDTAL EQUITY AT LIABILZTIESREG. OFF: 35-Industrial Area, Gulberg-III, Lahore-54660, Pakistan. Ph:( *92 - 42) 35761243,35761244 Fax: (+92 42) 35711400
Email: cfo@rubytextile.com.pk, company.secretary@rubytextile.com.pk
887,132,591 904,792,729.- .; .'
MILLS' : 3"="KlVl +a"'.*".in" d Manag Road,Raiwind, District, Lahore, Pakistan. Ph:(+92 - 42) 35761243, 35761244 , 35716731,
Email: wasim@rubytextile.com.pk
35-Industrial Area, Gulberg-III, Lahore-54660, Pakistan. Ph:( +92 - 42) 35761243,35761244, Fax: (+92 - 42) 35711400 Email: cfo@rubytextile.com.pk,
CONDU88DDMKRIMSTAXME4TOFPROMIOR£0GS lDRT38QARTTRE|0EDMARCd31,202O
March 31, 2026 | march 31, 2025 | March 31, 2026 | Karch 31, 2025 |
0St0(S3ltS
LOSS 1055 | ||||
0islriLatoa est Adrrinis8atx and generalezpenses | ||||
Z3,219,3Z8 | 12,DZZ,Z11 | 8,5)5,3D6 | 6,DZZ,18Z | |
Filarce cost | (36,819) | (JJ8,H6) | (36,611) | (fJ,?J6) |
less I›cfore taxation | (1?,63,5J6) | (21,718,916) | (4,612,028) | (1,611,416) |
Taxation | ||||
(2,/21,221) | 1,616,722 | |||
(2,?2J,22J) | 1,616,722 | |||
(17,461,116) | (26,482,211) | (9,612,028) | (P,6J7,716) | |
(0.3J) | 1 | (0.J9) | (6.08) | |
less for the period
REG. OFF: 35-Industrial Area, Gulberg-III, Lahore-54660, Pakistan. Ph:( +92 - 42) 35761243,35761244 Fax: (+92 42) 35711400
Email: cfo@rubytextile.com.pk, company.secretary@rubytextiIe.com.pk
it LL'S: 3-KM Raiwind Manag Road,Raiwind, District, Lahore, ' '..1 ›! 'u' ›. Ph:(+92 - 42) 35761243, 35761244 , 35716731,
Email: wasim@rubytextile.com.pk
uuIZiu ecu zNlERld siA M-FiENT OF CIJANg°s INEpUIIY
£0It THE §IJ/RTER EI€tED NARCIJ 31, 2026
Share capital | @pital reserves | Revenue reserve | Revaluation surplus on property, pbnt and equipment | Sub Total | Long term ban from chief executive and directors | Total |
A‹rUmibted bSses | ||||||
(887,128,721 425,271,§§s 60,267,233 65z,309,709 713 942
toss for m tear Surplus On revaluation of property, plant ard equipment -net of deferred Bx | (45,244,945) | (45,244,945) | |||||
Rereasurenent of staff retirement benefits -ret of deferred tax | 1,843,167 | 1,843,167 | |||||
Laan received during the year | 34,403,500 | 34,403,500 | |||||
ntomassocaWs fiwemertal depreciation - net of deferred tax | 8,405,024 | (8,405,014) | 290,000 | - | |||
8aSnteasatluue30.2024 | - (922,125,325j | 4 -*.,?**.?".? | TO.035,455 | 688,003,209 | 704,868,664 | ||
Nuance as at July 01, 2024 | 5 | 000 | (922,125,326) | 4 ,866,781 | 16 88S 4s5, | 688,003,209 | 704,888,664 |
loss for tfB year Surplus 0n revaluation of property, plant and equipment -net of | (24,961,806) | (24,96t,@7) | (24,961,807) | ||||
Rerneasurerr›en[ of sBff retirement benefits -ret of deferred tax | (425626) | (425,626) | (425,626) | ||||
loan received during the year | 6,980,000 | 6,980,000 | |||||
L0dFI fT0M 3SS0Cidt6S |
few tal depreciation - net of deferred Bx ,869,95t (t0,869,95 )
@bnce as at June 30, 2025
Lxs ft & period
Surplus on revaluation of property, plant ard equipment -net of
Remeasurement of staff retirement benefits -net of deferred lax Loan received durirg the period
Loan from associates
IncremenBl depreciation - net of deferred tax Babnce as at Narch 31, 2026
522,144,000522,144,000
(936,642,t07) 405,S96,830 (8,501,976) 694,983,209 6&6,461,232
(17,463,556) (17,463,556) (17,463,556)
- (954,106,363) 405,996,830 (25,965,534) 693,993,209 668,027,676
35-Industrial Area, Gulberg-III, Lahore-54660,
Ph:( +92 - 42) 35761243,35761244,
Fax: (+92 - 42) 35711400 Email: cfo@rubytextile.com.pk, info@rubytextile.com.pk
COfTEIBED INTERIM STATEMENF OF CASH R.OWS IQR THE QUARTER EfDED MARCH 3I, 2026
March 31,
2026
March 31,
2025
CASH FLOWS FRON OPERATICg2 ACTIVZEIZS
Loss before taxation
Adjustrrients for non cash and other "iterrs: Depreciation
Finance cost
Operating cash flow before working capital changes°
Changes in working cap"ttaI
(Increase) / decrease in current assets Trade debts
Advances and prepayments Balance with statutory authorities
Increase in current liabilities Trade and other payables
I bte Rupees Rupees
(17,463,556) (23,758,990)
20 2 2 879 21 3 1 450
6 819 8 446
20,279,698 21,669,896
1,575,000
2,347,702
(87,220")
(201,352)
(2,957,433)
(2,724,742)
1,773,639
5,312,122
2,816,142 (2,089,094)
303 986 4,733,730
Cash used in from operationsFinance cost paid Taxes paid
Staff retirement gratuity paid
3,120,128
2,644,636
hlet cash used in from operating activities
CASH FLOWS FRON IIWESTII¥? ACTIVITIES
Addition in property, plant and equipment Long term deposits
hlet cash (used in)/generated from investing activ"rties
CASH R.OWS FRON F@JAh¥DIB2 ACTIVITIES
Long term financing from others Deferred Liabilities
Long term financing from directors and associates Iâzt cash generated from financing activ"ities
(1,152 481) (1,943 188)
(36,819) | (542,871) |
(1,115,662) | (1,334,317) |
(66,000) |
1,967,647 701,448
(7,289,746) | |
(980,220) | |
(990,000) | 6,780,000 |
(,gy gg) (509,746)
Iget increase in cash and cash equivalents
(2,573)
191,702
Gash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year
REG. OFF: 35-Industrial Area, Gulberg-III, Lahore-54660, Pakistan. Ph:( +92 - 42) 35761243,35761244 Fax: (+92 42) 35711400
Email: cfo@rubytextile.com.pk, company.secretary@rubytextiIe.com.pk
158,207 116,756
155,635 308,458
MILLS: 3-KM Raiwind Manag Road,Raiwind, District, Lahore, Pakistan. Ph:(+92 - 42) 35761243, 35761244 , 35716731,
Email: wasim@rubytextile.com.pk