Financial Results for the Quarter Ended March 31,2025

SERVICE INDUSTRIES TEXTILES LTD.

April 30, 2025

The General Manager,

Pakistan Stock Exchange Limited, Stock Exchange Building,

Stock Exchange Road, Kamchi,

Subj . FINANCIAL RESULTS FOR THE 3RD QUARTER AND NINE MONTHS FOR THE PERIOD ENDED 31.03.2025

Dear Sir,

We have to inform you that the Board of Directors of our Company in their meeting held on 30.04.2025 at lld0 am at Registered Office 38-Empress Road, Lahore has approved nine months and 3rd quarter accounts for the period ended March 31, 2025 and recommended the following.

1. CASH DIVIDEND

2. BONUS SHARES

3. RIGHT SHARES

4. ANY OTHER ENTITLEMENT/CORPORATE ACTION

5. ANY OTHER PRICE-SENSTIVE INFORMATION

The Financial results of the Company are attached as Annexure.

N1 NIL NIL NI NI

The Quarter Report of the Company for the period ended March 31, 2025 will be tmnsmitted through

for S CE INDUSTRIES TEXTILES LIMITED

US KHALID COMPANY SECRETARY

jjggg pg| . $g-{g tpresB Ro8d. LBl30fB•54O00 Pakigtan. Tel: {+92 4z) 36304581 3 Fax: (+9t42) 36367861

Anexure

CONDENSED INTERIXI STATLMENT OF FINANCIAL POSITION (UN-A UDITED) AS AT MARC11 31, 2025

EQUITY AND MABIL4TgES

share Capital and Reserves

Authorized share capital

20,000,000 (June 30, 2024: 2D,000,000)

Note

2025

(Un-audited) Rupees

3une 30,

2024

(Audited) Rupees

ordinary shares of Rs. 10 each

Issued, subscribed and paid up capital 13,787,567 (June 30, 2024: 13,787,567)

ordinary shares of Rs. 1O each fully paid in cash Share premium reserve

Accumulated loss

Surplus on revaluation of property, plant and equipment

Non Current Liabilities

Long term financing Staff retirement beneru oeferred tax liability

0 0 0 000 0 D00

137,875,670 137,875,670

18,676,816 t6,676,816

(372,245,362} (31B,533,836)

1,064,247,241 1,073,333,474

84B,554,365 911,352,124

S

Current Liabilities

Trade and other payables Unclalmed dividend Unpaid dividends

short term borrowings

Mrrent portion of long term financing markup

Provision for taxagon

6

78,651,674

B9,482,183

ConMngencies and Commitmenfs Total Equity and Mabltities ASSETS

Non Current Asaetc

Property, plant and equipment

Long term deposit

stores and spares st•u‹ in trade Trade debts

AdYances, prepayments and other receivables

gash and bank balances

514,300,875 169,072,385

7

1,441,506 914 1 469 906 692

1,281,189,667

27,337,243

1,284,419,194

23,564,08J

1,308,526,910 1,307,9g3,277

132,980,004

1 4 1 06 91 1,469,906,692

14 form ar InegraI part f these con ensed lnteri financial statements (un-audited).

SERVICE INDUSTRIES TEXTILES LIMITED

CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS (UN-AUDITED)

FOR THE NINE MONTHS AND 3RD QUAINTER ENDED MARCH 31, 2025

Anexvre

Nine Months Ended March 31,

3rd Quarter Ended March 31,

2D25 2024 2024 2023

Note

----------------------(Un-audited)-------------------

Integral part of these condensed Interi flnanclal statements (un-audited).

1EF EXECUTZVE 0 FJCER

DIRECTOR

:ER

Anexure

SERVICE 1NDUSTRI ES Txx'riLzS LIMITED

CONDENSED INTERIM STA'FEMENT OF CASH FLOWS (UN-AUDITED) FOIL THE NINE MONTI IS ENDED MARCH 3 l , 2025

Ei e nh deahdr

ASH FLDWFRO ONE TINGACrIV&TIE5

Loss before levy and taxation

Adjustments for:

• Depreciation

• Provision for gratuity

• Interest on /Vorkers' (profit) participation fund

• Unwinding of long term financing

• Finance cosr

Operating profit / (loss) beFore working capital changes

Oecrease / (increase) in current assets:

• Stores and spares

• Stock in trade

• Trade debLs

• Advances, prepayments and other receivables

  Increase in current liabilities:

• Trade and other payables

Cash Generated from Operations

Income tax paid Finance cost paid Gratuity paid

let Cash Generated from Operating Activities CASH FLOW FROfg INVESTING ACTIVITIES

Purchase of properI:y, plant and equipment Long term deposits paid

Net Cash Used in Investing Activities

Lorg term financing repaid

Short term borrowings

Het casfi Used in from rinanctng Activities Net IncreaseIn Cath BRd Casfi Equivalents

Cash and cash equlvalents at the beginning of the perlod

20 2

Rupees Rupees

(53,809,686) (64,597,968)

40,521,028

43,216,601

3,200,846

6,022,320

(1,423,091)

7,261,207

28,t5S,319

1,275,185

4 426,523

4,541,740

4,025,993

26,251,587

(13,288,658) (21,381,367)

123,432,164

2,t96,115

7,209,951

483,403

(87,055,801)

44,420,576

3,239,253

39,690,895

84,797

(19,407,923)

68,027,598 46q265,832

S4,73g,940 24,884,46S

(15,977,140) (11,017,932)

(2,062,5SS) (62,517)

(2,713,694) (6,149,560)

33,985,551 7,654,456

(23 2 060 00 000)

( 7 60 (697 06

(26,795,220) (3,697,060)

(9 3 90 ( 000 000

D2 000

(11,737,390) {10,000 000)

(4,547,059) (6,042,604)

24,347,g46 19,183,505

Cash and Cash Equivalents at the End of the Period

7 13,14D 901

The annexed note new 1 to i4 form an Inteqral part of these condensed interim inanclaJ statements (un-audited).

HIEF EXECUTIvE

ER

DIRECTOR

HEEF FINANCIAL OFFI ER

SERVICE INDUSTRIES TEXTILES LIMITED

CONDEN SGD INTERIM S3"ATEMENT O1° CHANGES IN EQUITY (UN-AUDITED) row THE NINK MONTHS ENDED MARCH 31, 2025

Anexure

Balance as at June 30, 2023

Net loss for the period

Other comprehensive income for the period

Total comprehensive income for the period Transferred from surplus on revaluation of property,

plant and equipment on incremental depreciation

Rupees

137,875,670

Rupees

18,676,816

Rupees

(233,221,606)

(70,367,sg6

Rupees

1,086,794,560

Rupees 1,010,125,WO

(70,367,896)

charged in current period - net of deferred tax Balance as at f•farch 31, 2024

Balance as at3une 30, Z024

NeE kiss for the period

Other comprehensive income for the period

Total comprehensive income for the period Transferred from surplus on revaluation of property,

plant and equipment on incremental depreciation

charged in current period - net of deferred tax

137,B75,670

18,676,816

10,095,813 (10,095,B13)

(293,49Z,6891 7 698,747

(62,797,759)

(6Z,797,759)

(318,533,836) 1,073,333,471

(62,797,759)

9,086,233 (9,0g6,233)

911,352,124

(62,797,759

Balance as at December 31, 2024

127,875,670 18.676,816 £372,245,362} 1,064,247,241 848,554,365

IEF FINANCIAL

The annexed notes from 1 t0 L4 form an integral part of these condensed interim financial statements (un-audited}.

1EF EXEC CER DIRECTOR

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SEIt1'ICE INDUSTRIES TEXTI LES LIS'I1TED

CONDENSED 1NTER1h1 STATES4ENT OF COMPREHENSIVE INCOME (UN-AUDITED)

FOR THE NlNE hlONTl IS AND 3RD QUARTER ENDED MARCH 31, 2025

Rupees

--- -- --

---

--------(Un-audited)------------------

Rupees Rupees

Rupees

Net Loss for the Period

Other Comprehensive Income

(62,79 M9)

(70,367,B96) (31,328,939) t17,073,sBgj

(62,797,759)

(70,367,896) (31,3Z8,939)

(17,073,988)

CIJIEF EN{ FFZ4ER

1RECTOR

NICER

The annexed nOt@S}/am 1 to 14 form an integral part of these condensed interlm financial statements (un-audited}.

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