AS AT JUNE 30, 2026
EQUITY AND LIABILITIES Share Capital and ReservesAuthorized share capital
Rupees
100,000,000 (2025: 100,000,000) ordinary shares of Rs. 10 each 1,000,000,000 1,000,000,000
Issued, subscribed and paid up capital | 604,459,640 | 604,459,640 |
Capital reserve - share premium | 557,406,192 | 557,406,192 |
Revenue reserve - unappropriated profit | 41,853,697,618 | 22,545,831,628 |
Shareholders' Equity | 43,015,563,450 | 23,707,697,460 |
Non Current Liabilities | ||
Diminishing musharakah financing | 5,188,505,487 | 49,825,282 |
Deferred tax liability | 736,558,971 | 203,778,448 |
Post employment benefits Deferred revenue | 913,302,489 | 689,751,270 |
Current Liabilities | 6,838,366,947 | 943,355,000 |
Trade and other payables | 30,722,037,966 | 16,380,112,157 |
Unclaimed dividend | 43,504,570 | 22,228,966 |
Profit payable | 497,765,753 | 134,718,125 |
Current portion of non-current liabilities | 78,207,049 | 114,469,094 |
Taxation - net | 458,852,602 | 434,275,876 |
31,800,367,940 | 17,085,804,218 | |
Contingencies and Commitments | ||
Total Equity and Liabilities 81,654,298,337 41,736,856,678 | ||
ASSETS | ||
Non Current Assets | ||
Property, plant and equipment | 23,021,948,291 | 7,939,921,844 |
Intangible assets | 62,564 | |
Long term loans to employees | 107,247,859 | 74,167,676 |
Long term deposits | 13,190,470 | 8,990,470 |
Current Assets | 23,142,386,620 | 8,023,142,554 |
Stores, spares and loose tools | 165,064,962 | 63,066,066 |
Stock in trade | 42,067,517,484 | 14,227,879,268 |
Trade debts | 89,663,623 | 111,137,653 |
and other receivables | 2,204,983,510 | 2,715,138,956 |
Cash and bank balances | 13,984,682, 138 | 16,596,492,181 |
58,511,911,717 | 33,713,714,124 | |
Short term borrowings
Loans, advances, deposits, prepayments
Total Assets 81,654,298,337 41,736,856,678MIAN ASAD HAMEED
CHIEF EXECUTIVE
SAEED IQBAL KHANDIRECTOR
MUHAMMAD ATIF RAOCHIEF FINANCIAL OFFICER
FOR THE YEAR ENDED JUNE 30, 2026
(6,192,999,880) | (3,474,370,935) |
(976,841,545) | (560,327,372) |
(2,857,348,566) | (1,992,726,278) |
2,651,305,849 | 1,355,017,678 |
(454,205,648) | (230,296,277) |
Earnings per share - basic and diluted 390.51 270.26
MIAN ASAD HAMEED
CHIEF EXECUTIVE
SAEED IQBAL KHANDIRECTOR
MUHAMMAD ATIF RAOCHIEF FINANCIAL OFFICER
PROFIT OR LOSS | ||
Rupees | Rupees | |
Sales - net | 191,715,353,728 | 108,692,595,641 |
Cost of sales | (145,239,711,762) | (77,050,611,699) |
46,475,641,966 | 31,641,983,942 | |
Distribution and marketing costs | ||
Administrative expenses | ||
Other operating expenses | ||
(10,027,189,991) | (6,027,424,585) | |
Operating Profit | 36,448,451,975 | 25,614,559,357 |
Other income | ||
Finance cost | ||
2,197,100,201 | 1,124,721,401 | |
Profit before Levy and Taxation | 38,645,552,176 | 26,739,280,758 |
Levy / final taxation | (1,431,417) | |
Profit before Taxation | 38,645,552,176 | 26,737,849,341 |
Taxation | (15,040,909,325) | (10,401,669,213) |
Net profit after taxation for the year from continuing operations | 23,604,642,851 | 16,336,180,128 |
Net profit after taxation for the year from discontinued operations | 21,214 | |
Net profit for the year | 23,604,642,851 | 16,336,201,342 |
Earnings / (Loss) per share - basic and diluted Continuing operations | 390.51 | 270.26 |
Discontinued operations | 0.00 | |
FOR THE YEAR ENDED JUNE 30, 2026
Total Comprehensive Income for the Year 23,539,083,470 16,263,233,189
MIAN ASAD HAMEED
CHIEF EXECUTIVE
SAEED IQBAL KHANDIRECTOR
MUHAMMAD ATIF RAOCHIEF FINANCIAL OFFICER
COMPREHENSIVE INCOME | ||||
Rupees | Rupees | |||
Net Profit for the Year | 23,604,642,851 | 16,336,201,342 | ||
Other comprehensive income | ||||
seems chac may he re-cIassi/7edsuhsequencIy capzoJ'7c or loss | ||||
seems chac a ifl not he re-cIassiJ7edsuhsequentIy co probe or loss Remeasurement of post employment benefits obligation | (65,559,381) | (72,968,153) | ||
Other comprehensive loss for the year | (65,559,381) | (72,968,153) | ||
STATEMENT OF
CHANGES IN EQUITYFOR THE YEAR ENDED JUNE 30, 2026
Balance as at 3une 30, 2024 | Rupees 604,459,640 | Rupees 557,406,192 | Rupees 8,942,220,855 | Rupees 10,104,086,687 |
Comprehensive income for the year | ||||
Net profit for the year | 16,336,201,342 | 16,336,201,342 | ||
Other comprehensive loss for the year | (72,968,153) | (72,968,153) | ||
Total comprehensive income for the year | 16,263,233,189 | 16,263,233,189 | ||
77aosar7oo dirt outer, recogoie diecUy rn egorfx - dsr5vrro»s | ||||
Final cash dividend @ Rs. 12 (120%) per ordinary share for the year ended June 30, 2024 First interim dividend @ Rs. 10 (100%) per ordinary share for the year ended June 30, 2025 Second interim dividend @ Rs. 10 (100%) per ordinary share for the year ended June 30, 2025 Third interim dividend @ Rs. 12 (120%) per ordinary | (725,351,568) (725,351,568) (604,459,640) (604,459,640) (604,459,640) (604,459,640) | |||
share for the year ended June 30, 2025 | (725,351,568) | (725,351,568) | ||
Total transaction with owner, recognize | (2,659,622,416) | (2,659,622,416) | ||
directly in eeuity - distributions | ||||
Balance as at 3une 30, 2025 | 604,459,640 | 557,406,192 | 22,545,831,628 | 23,707,697,460 |
Comprehensive income for the year | ||||
Net profit for the year | 23,604,642,851 | 23,604,642,851 | ||
Other comprehensive loss for the year | (65,559,381) | (65,559,381) | ||
Total comprehensive income for the year | 23,539,083,470 | 23,539,083,470 | ||
Transaction with ovv'ner, recognize directly | ||||
in equity - distributions | ||||
Final cash dividend @ Rs. 20 (200%) per ordinary share for the year ended June 30, 2025 First interim cash dividend @ Rs. 15 (150%) per | (1,208,919,280) (1,208,919,280) | |||
ordinary share for the year ended June 30, 2026 | (906,689,460) | (906,689,460) | ||
Second interim cash dividend @ Rs. 15 (150%) per | ||||
ordinary share for the year ended June 30, 2026 | (906,689,460) | (906,689,460) | ||
Third interim cash dividend @ Rs. 20 (200%) per ordinary share for the year ended June 30, 2026 | (1,208,919,280) (1,208,919,280) | |||
Total transaction with owner, recognize | (4,231,217,480) | (4,231,217,480) | ||
directly in equity - distributions | ||||
Balance as at 3une 30, 2026 | 604,459,640 | 557,406,192 | 41,853,697,618 | 43,015,563,450 |
MIAN ASAD HAMEED
CHIEF EXECUTIVE
SAEED IQBAL KHANDIRECTOR
MUHAMMAD ATIF RAOCHIEF FINANCIAL OFFICER
CASH FLOWSSTATEMENT OF
FOR THE YEAR ENDED JUNE 30, 2026
Rupees Rupees
CASH FLOWS FROM OPERATING ACTIVITIESCash Generated from Operations
Finance cost paid
Income tax paid / deducted at source Deferred revenue
Employees retirement benefit - gratuity paid Workers' Welfare Fund paid
(64,037,836) | (106,974,170) |
(14,483,552,076) | (11,827,374,271) |
25,355,370 | (22,909,102) |
(22,543,711) (799,774,607) | (23,953,853) |
24,943,039,320
26,096,078,566
(15,344,552,860) (11,981,211,396)
Net cash generated from operating activities - continued operations
9,598,486,460
14,114,867,170
Net cash generated from operating activities - discontinued operations 21,214
Net Cash Generated from Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES | 9,598,486,460 | 14,114,888,384 |
Property, plant and equipment purchased | (15,636,890,127) | (3,732,521,120) |
Proceeds from sale of property, plant and equipment | 1,240,000 | 18,120,000 |
Increase in long term security deposits | (4,200,000) | (60,000) |
Net Cash Used in Investing Activities | (15,639,850,127) | (3,714,461,120) |
CASH FLOW FROM FINANCING ACTIVITIES | ||
Repayment of long term financing | ||
Proceeds from long term financing | ||
Profit on bank deposits received | ||
Dividend paid | ||
Net Cash Generated from / (Used in) Financing Activities | 3,429,553,624 | (1,565,617,748) |
Net Increase in Cash and Cash Equivalents | (2,611,810,043) | 8,834,809,516 |
Cash and Cash Equivalents at the beginning of the year | 16,596,492,181 | 7,761,682,665 |
(102,067,682) | (192,880,112) |
5,179,130,472 | |
2,562,432,710 | 1,270,925,705 |
(4,209,941,876) | (2,643,663,341) |
Cash and Cash Equivalents at the End of the Year 13,984,682,138 16,596,492,181
MIAN ASAD HAMEED
CHIEF EXECUTIVE
SAEED IQBAL KHANDIRECTOR
MUHAMMAD ATIF RAOCHIEF FINANCIAL OFFICER