SSL IL/A ccl./ 149/2026
The Genei al ñ'lanagei
Paloistan Stocl‹ Exchange Limited Stock Exchange BIt ilding
Stocl‹ Exchange Roast
lK Fll'ilCIN1.
Dear Sii',
AUDITED ANNUAL FINANCIAL RESULTS
ron TIME 3'EAR ENDED SEPTEA'IBE R 30, 2025
\'e \ ish to infoi iii you that the Board of Dii ectoi s of the Cons|iatiy in their meeting held on Thursday January 1, 2026, at Cor }ioi ate Oftice Suite # 222, 2"" Flooi , the Foi'uns, G-20, Block -9, Clifton, Kai'aclii, approved the Annual t ial iestilt of the Company for the year enclem September 30, 2025, and recoiiiinended the following.
(i) | CASII D1VI DEND | NIL |
(ii) | DONUS SHARES | NIL |
(i:i) | nic HT SHARES | NIL |
ti› ) | AND OTHEn c Not TLEAIENT/COR PORATE ACT1ON | NIL |
(v) | ANâ' OTHE R PHICE-SEA'SITI VE INFORA'I ATION |
The ouditoi has given adverse opinion on the going concei n assumption use‹J in the prepai'ation of financial Statement for' the |iei iotl Encleci Septeiiibei 30, 2025.
They A ucliled Arimual Financial i'csults appro eel by the Boar d of Diiectoi's of the Company ai e appended in Annexure
Ve wit 1tiiinsrn ilt ink the Anntiul Re|aoi I for the year enderl Se}iteiB her' 30, 2025, in electi onic foi'iii tlii'oiigli Pak istan Unifierl Cor poi ate Repoi ting Systeiu (PUCAR) 21 Days befoi'e the date of Anrlual General Meeting.
The 37"' Annual General fleeting of the Coiai}›any will be held at 3:00 PM on Wednesday, Januai y 28, 2025, A uclitoi itn ot Institute of Cliai'tei'ed Accountants of Pal‹istan, Cliartei'ed Accountants Avenue, Clifton, I4aiachi.
Registered Office: 41•K, Block•6, P.E.C.H.S., /farac/t/-75400, Pakistan. E•mail: admin@sakrandsugarcom
Corporate Off/ce: Suite # 222, The Forum, G-20, BIock•9, C/iffon, Karachi. Phone mo:+92-2J-J530329J-2
Mill: Deh Tharo Unar Post Office, (Oazi Ahmed) Taluka Sakrand, District Shaheed Benazirabad. Phone fto: 0333-9366997-98
S.imi,iii‹1 Stigar ñfiills Liiiiite‹l S tateiueiit ol' Pi ofit or Loss
For the ye:ir endccl Sei•teiubci- 30, 2025
fi:IIcs - net
Cost of sales
Gruns }ii'ofit / (loss)
Oj›ei atilts ex t›enses
Adrnin istraii ve ex|aenses
Selling and rlisti'ibution expenses
Ot›ei . find loss
Finance cost Otlaei' charges
S incllâ woi leer s ivelfai'e frnicl
Other' iilcome
Pi-‹› lii / (l‹›xs) l›c f‹› i c t:› x. tini› :›ntl ie '1'
Le› y
Los.s liefoi e l‹i xiitioli
I nss [cci" xli.Ii"c - I›:1sic ntttl cIiItite‹l
September 30, September 30,
2025 2024
.Rupees in 000'...... ...
3,849,269 | 3,335,740 | |
(3,714,031) | (3,400,115) | |
135,238 | (64,375) |
(160,555) (3,351) |
(l 63,906) (180,239)
(28,668) (244,614)
(21, 177) | (49,614) |
(8,512) | (27,647) |
(6 18) | |
h9,897 | 1.15,437 |
59,590 38,176 30,922 (206,438)
(47,872) (4 1,303)
(16,950) (247,741)
1,751
(1 6,950) (245,990)
(0.38) (5.51)
Registered Office: 41•K, Block-6, P.E.C.H.S., Karac/ti•75400, Pakistan. E•mail: admin@sakrandsugar.com Corporate Office: Suite # 222, The Forum, G-20, 8/ock-9, Clifton, Xarac/i/. Phone mo:+92-2f-J530329f•2
Mill: Deh Tharo Unar Post Office, (Oazi Ahmed) Taluka Sakrand, District Shaheed Benazirabad. Phone fiio.' 0J33-9366997•98
5;j {tl-,j Il t] S tj gij I' M iI IS Li Ill I tPtl
S tii ternen t oI" Fi niinciul PoSitIO ii As a t Scl› tciii bci' 30, 2025
Assets
NoM-cii i i ent : sscts
Propei ty, )ilori t and erJuipiiient lntangib ie asset
Long-ter rn loans Long-tei'm depos its
Cli l"i ci1 t i s1cts
Stow es, s|aai es ancl loose tools
Stocm-in-ti'acle Ti'acle rle tats
Loans ‹inrl arlvances
De|ios it, }r e|›a ments and other i eceivalales Shoi t ter na in vestment
Cash anal banl‹ balances
Tntnl nssets
Ed tiitY i it cl li: hilities
Autlioi ized share ca|iital
hevenue i esei yes - accunaulate‹l loss
S tii'| his on l'e iiltiatioii of pi opei'ty, plant and ec u iJ›ircnl-net of rlefei ied tax
Dii'ectoi s' / s|aonsoi s' / irenabei s' suboi dinated loan
11.1 l'C11.0.1 tl e f'S ' €£{ 11 i ty
Non-cu i i ent liiibilities Defei"ieel tux atrole
I,out tern I inancin - secI ii eel Delci i eel Iiala ililice
Septeirbei 30, September 30,
2025 2024
. .. ......Rupees in 000'.... .. .. .
3,886,561 | 3,889,804 |
680 | 1,014 |
775 | 849 |
2,860 2,860 3,890,876 3,894,527
110,079 | 98,558 |
41,764 | 37,814 |
19,285 | 4,762 |
27,179 | 67,961 |
10,234 | 63,239 |
6,198 | 6,198 |
18,214 | 49,450 |
232,953 327,982
4,123,829 4,222,509
00 00 00 000
446,1.60 446,160
(1,863,786) (1,883,598)
2,059,481 2,095,281
92,767 92,767 734,622 750,610
573,673 | 640,873 |
7(J,692 | 70,282 |
C uri'cn t li: l›ilitirs
Ti able ‹incl ctlJci |›a} ahles Unclainaecl rlividend
644,365
711,155
1,931,258 | 1,968,773 |
6,206 | 6,206 |
504,901 | 499,644 |
249,018 | 244,818 |
53,459 | 41,303 |
2,744,842 2,760,744
4,123,829 4,222,509
Registered Office: 41-K, BIock•6, P.E.C.H.S., /farac/ti•75400, Pakistan. E•mail: admin@sakrandsugarcom
Corporate Office: Suite # 222, The Forum, G•20, Block•9, Clifton, Karachi. Phone filo:+92•21•35303291•2
Mill: Oe/t Tharo Unar Post Office, (Oazi Ahmed) Taluka Sakrand, District Shaheed Benazirabad. Phone loo: 0333-9366997-98
Saltranil Sugai• Mills Lim ited Statement of Coinprelsensive I ncoine For the year endetl Septeni ber 30, 2025
Loss after taxation
Other coin)ii eliensive income for the year
)lem. Ih‹iI will noI be i•ecla«lfied Io profit or loss.'
Actuarial gain / (loss) during the year Total comprehensiveloss for the year
September 30, September 30,
2025 2024
..... ...Rupees in 000'.........
(16,950) (245,990)
963 (600J
(l5;987) (246,590)
Pgce 1 of 1
Registered Off/ce: 41-K, BIock•6, P.E.C.H.S., Karachi-75400, Pakistan. E-mail: admin@sakrandsugar.com
Corporate Office: Svife # 222, The Forum, G-20, BIock•9, C/ifton, Karachi. P/tone /¥o:+92-2f-3530329f-2
Mill: Deh Tharo Unar Posf Office, (Oazi Ahmed) Taluka Sakrand, District Sha/leed Benazirabad. Phone /¥o: 0333-9366997-98
Sultraurl Sugflr â'iills Limited Sttitcmcnt of ClHzilgcs ill Equity
F'oi the }'cni c»dctl Set›tembcr 30, 2025
SlJare capital | Revenue reserves | Capital reserves | Directors' / | |
S$OIJSO£S stibordiiJated loRn | Total | |||
Issued, subscribed & pñid-tip shnre capital | Accumulated loss | Surplus on revaluation of property, plant and equipment |
.............................. Rupees in 000'..........................................
446.160 | (1,672,931) | 2,131,204 | 92,767 | 997,200 | ||
Loss alicr tax‹itiui1 | (245,990) | (245,990) | ||||
OtlJer coii1|›reItclJsive loss fnr the }'car | (600) | (600) | ||||
"Fotiil coiJq›rclJciJsi'c Ices for tile ye‹1r | (246,590) | (246,590) | ||||
TriiiJstcrrccl lrniJl rcvaln:itioiJ sciqJI‹ls | ||||||
on account ot' iuctenaentiil ile}ireciation- net of tiix | 35,923 | (35,923) | ||||
Bi+I:tucc ns itt ScpfemlJci 30, 202J | 446,160 | (1,883,598) | 2,09'i,28J | 92,767 | 750,610 | |
Loss after taxation | (16,950) | (I 6,950) | ||||
Other comprehensive income for the year | 963 | 963 | ||||
Total coiiiprehensiVe loss for the year | (15,987) | (15,987) | ||||
'l"ranslerrcd mom rc›'alciatioiJ surplus | ||||||
uiJ iiccu‹inf nt" iiJcreiJ1eiJl‹iI clepruciatioiJ- net of tnx | 35,799 | (35,799) | ||||
fhlnitcc as in St'ptcnlbci 30, 2026 | 446.160 | (1,863,786) | 2,059,481 | 92,767 | 734,622 |
Registered Office: 41-K, BIock•6, P.E.C.H.S., Karachi-75400, Pakistan. E-mail: admin@sakrandsugarcom
Corporate Office: Svife # 222, 7/ie Forum, G-20, 8iock-9, Ciifton, Karachi. Phone mo:+92-2'/-3530329'/-2
Mill: Oeh 7/iaro Unar/ ost Off/ce, (Oazi Ahmed) Taluka Sakrand, District Shaheed 6enaziradad. Phone Isa.' 0333•9366997-98
Sir lti,iii‹1 Siig,i i- Afiills LiiiiitCtl St:iteiiient of Cflsli Flows
(82,158) | (l2J,484) |
119 | 515 |
(5) | (658) |
Foi the year eri0etl Septeinbcr 30, 2025
September 30, 2025 | Septeiiiber 30, 2024 | |||
Note | . Rupees | in 000'...... .. . | ||
C,1SII IU\' fI"O n1 Out'r: I i i› g ac tiv itics | ||||
Cash penei ated fi'orn oJaei at ions | 1 58,379 | 221,463 | ||
'flaxes |›aid | (35,718) | (32,377) | ||
Gi"atti it} paid | (892) | (200) | ||
Nct cash •cnci ate‹l fi'onz o Rei atiitg . cti 'ities | 121,769 | 188,886 | ||
C.zs]t flo\' fl o itJ itt vcstittp• acti'ities | ||||
Ptii chase of pioperty, plant and equiprrlent | ||||
Pioceed Ti om sale of vehicles | ||||
Long ter iii loan to eiii}iloyees | ||||
(82,043) | (124,627) | |||
Ciisli loo»'s froiii li iincing iictivities | ||||
Payiiien t of long tei'rn financing | (70,962) | (24,200) | ||
Di viclencl | aicl | (22) | |||
Net c;isli tisctl in financing ‹i ctivities | (70,962) | (24,222) | ||
N ct ( tl t't' l't ‹ISc) /1If cI'cilsc Ill CiJSII it If If c‹i S11 c(JII IVil I Cli IS | (3 1,236) | 40,037 | ||
55,64 8 | 15,6 11 | |||
Cash :inil casli eg tiivulen ts at the end of the yenr | 24,4 12 | 55,648 |
Registered Office: 41-K, BIock•6, P.E.C.H.S., /farac/ti-75400, Pakistan. E•mail: admin@sakrandsugarcom Corporate Office: Suite # 222, The Forum, G•20, BIock•9, Clifton, Karachi. Phone mo:+92-2J-3530329f-2
Mill: Deh Tharo Unar Post Office, (Qazi Ahmed) Taluka Sakrand, Disfricf Shaheed Benazirabad. Phone loo: 0333-9366997•98