Under Sealed Cover April 27, 2026
The General Manager Pakistan Stock Exchange Ltd Stock Exchange Building, Stock Exchange Road, Karachi.
Subject: Financial Results for the 3rd Quarter / Nine Months Ended 31-03-2026
Dear Sir,
We have to inform you that the Board of Directors of the company in their meeting held on April 27, 2026 at 12:30 p.m. at 2-S, Gulberg-II, Lahore recommended the following.
CASH DIVIDENED : NIL
BONUS SHARES : NIL
RIGHT SHARES : NIL
ANY OTHER ENTITLEMENT : NIL
ANY OTHER PRICE - SENSITIVE INFORMATION : NIL
The financial results of the company are as follows:
Profit & Loss Account (Un-Audited)
For the Nine Months (Third Quarter) Ended 31-03-2026
Turnover-Net Cost of Sales
Nine Months Ended March 31, 2026 31, 2025
Rupees (000)
-
(20,792)
-
(21,894)
Quarter Ended March
31, 2026 31, 2025
Rupees (000)
-
(6,830)
-
(7,192)
Gross Profit / (Loss) (20,792) (21,894) (6,830) (7,192)
-
(1,430)
-(1,420)
-
(3,984)
-(4,292)
Selling And Distribution Expenses Administrative And General Expenses
(4,292) (3,984) (1,420) (1,430)
Other Income - - - -
Operating Profit / (Loss) (25,084) (25,878) (8,249) (8,622)
Finance Cost - - - -
Notional interest - - - -
Other Expenses - - - -Profit / (Loss) before Taxation (25,084) (25,878) (8,249) (8,622)
Taxation - - - -Profit / (Loss) after Taxation (25,084) (25,878) (8,249) (8,622)
Profit / (Loss) per share-basic and diluted (2.86) (2.95) (0.94) (0.98)
The quarterly report of the company for the period ended 31-03-2026 will be transmitted through PUCARS separately, within the specified time. Yours Sincerely,
For Sally Textile Mills Limited
SALLY TEXTILE MILLS LIMITED
Condensed Interim Statement of Other Comprehensive Income (Un-audited)
for the nine month ended March 31, 2026
Nine Months Ended | ||
March 31 2026 | March 31 2025 | |
Three Months Ended | ||
March 31 2026 | March 31 2025 | |
Rupees '000 (Un-Audited) | Rupees '000 (Audited) | Rupees '000 (Un-Audited) | Rupees '000 (Un-Audited) | ||||
Items that may be reclassified subsequently to profit or loss | - | - | - | - | |||
Items that will not be reclassified to profit or loss | |||||||
Incremental depreciation | - | - | - | ||||
Other comprehensive income before taxation | - | - | - | - | |||
Taxation | - | - | - | - | |||
Other comprehensive income after taxation | - | - | - | - | |||
Loss after taxation | (25,084) | (25,878) | (8,249) | (8,622) | |||
Total comprehensive Loss | (25,084) | (25,878) | (8,249) | (8,622) |
The annexed notes from 1 to 13 form an integral part of this condensed interim financial information
SALLY TEXTILE MILLS LIMITED
Condensed Interim Statement of Changes In Equity (Un-audited)
for the nine month ended March 31, 2026
Issued subscribed and Paid-up Capital | Surplus on revaluation of properity, palnt | Loan from sponsors | Accumulated Profit / (Losses) | Total Equity |
Rupees in thousand | ||||
Blance as at June 30, 2024 Comprehensive income | 87,750 | 204,118 | 853,226 | (1,617,228) | (472,134) |
Loss after taxation for the period | - | - | - | (25,878) | (25,878) |
Other comprehensive income | - | - | - | - | |
Total comprehensive Loss | - | - | - | (25,878) | (25,878) |
Transaction with owners | - | - | 3,769 | - | 3,769 |
Balance as at March 31, 2025 Un-audited | 87,750 | 204,118 | 856,995 | (1,643,106) | (494,243) |
Comprehensive income | |||||
Loss after taxation for the period | - | - | - | (3,319) | (3,319) |
Other comprehensive Loss | - | - | - | - | |
Total comprehensive Loss | - | - | - | (3,319) | (3,319) |
Incremental deprication Transaction with owners/sponsors - reclassification | (3,142) | 4,525 | 3,142 | - 4,525 | |
Blance as at June 30, 2025 | 87,750 | 200,976 | 861,520 | (1,643,283) | (493,037) |
Comprehensive income | |||||
Loss after taxation for the period | - | - | - | (25,084) | (25,084) |
Other comprehensive income | - | - | - | - | |
Total comprehensive Loss | - | - | - | (25,084) | (25,084) |
Transaction with owners | 4,119 | 4,119 | |||
Balance as at March 31, 2026 Un-audited | 87,750 | 200,976 | 865,639 | (1,668,367) | (514,002) |
The annexed notes from 1 to 13 form an integral part of this condensed interim financial information
SALLY TEXTILE MILLS LIMITED Condensed Interim Cash Flow Statement (Un-audited)for the nine month ended March 31, 2026
March 31 2026 Rupees '000 | March 31 2025 Rupees '000 | ||
(Un-Audited) | (Un-Audited) | ||
CASH FLOW FROM OPERATING ACTIVITIES | |||
Loss before taxation | (25,084) | (25,878) | |
Adjustments for non-cash and other items | |||
Interest / markup on borrowings | - | - | |
Notional interest | - | - | |
Provision for employees retirement benefits | - | - | |
Depreciation | 20,965 | 22,100 | |
20,965 | 22,100 | ||
Operating Cashflow before changes in working capital | (4,119) | (3,778) | |
Changes in working capital | |||
Stores, spares and loose tools | - | - | |
Stock in trade | - | - | |
Trade debts | - | - | |
Advances, prepayments and other receivables | - | - | |
Trade and other payables | - | 9 | |
- | 9 | ||
Cash generated from operations | (4,119) | (3,769) | |
Payments for: | |||
Employees retirement benefits | - | - | |
Interest/markup on borrowings | - | - | |
Income tax | - | - | |
Net cash flow from operating activities | - | - | |
CASH FLOW FROM FINANCING ACTIVITIES | |||
Net Increase /(decrease) in short term borrowings | - | - | |
Loan from sponsors | 4,119 | 3,769 | |
Net cash used in financing activities | 4,119 | 3,769 | |
Net increase/(decrease) in cash and cash equivalents | - | - | |
Cash and cash equivalents as at beginning of the year | 2,629 | 2,629 | |
Cash and cash equivalents as at end of the year | 2,629 | 2,630 |
-
The annexed notes from 1 to 13 form an integral part of this condensed interim financial information