Financial Results for the Quarter Ended 2025-03-31

Aprll 30, 2025

The General Manager,

Pakistan Stock Exchange Limlted, Stock Exchange Building,

Stock Exchange Road, Karachi - 74000.

SUBJECT: FNANCIAL RESULTS OF THE THIRD QUARTER FOR LINE MONTHS ENDED MARCH 31,

Dear Sir,

We are pleased to inform you that the Board of Directors of our Company in their meeting held on Wednesday, April 30, 2025, at 4:30 PM approved the unaudited financial statements of the third quarter for nine months ended March 31, 2025, for submission to the shareholders and the Stock Exchange as required under section 237 of the Companies Act, 2017.

The unaudited financial results of the company for the period ended March 31, 2025, are enclosed as Annexure "A", respectively.

Cash Oividend: -Nll Bonus Shares: -Nil Right Shares: -Nil

Any other entitlement: -Nil

Any other price sensitive information: -Nil

The quarterly report of the Company for the period ended March 3 J, 2025, will be transmitted through PUCARS separately within the specified time and shall also be made available on our website https://www.site.com.pk.

Yours Sincerely,

Natasha Khalid Company Secretary

1 Sth Milestone, National Highway, Landhi,

Karachi-75120, Pakistan. Tel: +92-21 -35015024, 38183610- J 3

Fax: +92-21 -381836 J 5 UAN # : 1 1 1 -000-039

*^^'!' !^!^@^!i!e.com'pk URL: http//https://www.Stile.com.pk

SHABBIR TILES AND CERAMICS LIMITED

CONDENSED INTERIM STATEKIENT OF FINANCIAL POSITION (UN-AUDITED)

AS AT MARCH 31,2025

ASSETS.

NON-CURRENT ASSETS

March 31, June 30,

2025 8888

fUn-audited) (AUdlted) Note -- (Rupees in '000)—

Property, plant and equipment

Investment propeny Righi-of-use assets

Long-term deposits Deferred tax asset - net

CURRENT ASSETS

Stores and spare parts Stock-in-trade

Trade debls

Prepayments, deposifs and other receivables Loans and advances

Short-term investments Cash and bank balances

TOTAL ASSETS TURNDLIABILITIF.S

SHARE CAPITAL AND RESERVES

Authorised capital

240,000,000 (2024: 240,000.000) ordinary Chares of Rs.5/- each

Issued, subscribed and paid-up capital

239,320.475 f2024. 239,320.475) ordinary shares of Rs.5/- eaM

Capital reserves Share premium

Revenue reserves Unappropriated profit General reserve

TOTAL EQUITY

NON-CURRENT LIABILITIES

Long-term financing - secured

Lease liability against nght-of-use assets Deferred income

CURRENT LIABILITIES

Trade and other payables

Current portion of long-tern financing - secured

Current portion of lease liability against righl-of-use assets Current portion of defeoed income

Gas Infrastructure Development Cess fGTDC) Payable Unciatmed dividend

Unpaid dividend

Accrued markup Sales tax payable Taxation - net

TOTAL EQUITY AND LIABILITIES CONTINGENCIES AND COMMITMENTS

2,278

7 266,781

43.575

3,143,551

801.93t

9 2,443.157

10 42B,634

57.827

233.J53

11 435,433

207,592

4.607,727

7 75t 278

¿200 000

f,106,600 449.215

583,104

478,000 2.706,g1g

Q2 352,872 20g.564

14 *3.087

605,524

4,438.835

5 044.359

7,751,278

16

2.880.148

3,309

337,6 7

41,969

7g,530

3,342,573

82t .644

2,948,284

423.681

27,107

104,668

206.363

2B6,376

4,818.123

8 160 696

1,200,000 1,196,600

449.215

896,581

478 000 3.02D.396

491.102

269,558

17,021

810.681

4.329.619

5,140 300

8 16P 696

The annexed noles from 1 to 21 form an integra) part ol these condensed interim financial stafements.

Umair Ali Bhatti

Chief Financial Officer

Syed Masood Abbas Jaffery Chief Executive Officer

Farhana Mowjee Khan

Director

SJ‘tABBM TAE4 AND CU L gTEO

C * igx5to MTERM 5TAYCMExT OF PROFft OR LOS4 (J0sJtKXTEOI FO6t THE I YE MONTH QtjAfiTER ENDED MAACH 3t. 2gtS

fLnas) I p«oet befers uxaWs and Navy

Tznr:nm

I t33 987) 315.992

(Rupes)

1 32 t1 ? s

Tfw anns•a# noGc frQTi to 21 form an ntegral part ol thase corntsrm f›oancial statam•nts

•

' ””-

-

6ted Maeeod Abbss J«N•ry

SHABDIR 1ILES AND CERAMICS LtMI1ED

CONDENSCO IN7ERIM 9TA1EMENT OF COMPRErIENSIVE INCOME (UN•AUDITED) FOR THE HINE MONTH AND QUARTER ENDED MARCfl 3t, 2025

Nlne monthc rnded Quarter ended

(Lacs) / profit aker taxation Other comprehensive Income

2025 2024 3025

_.. . . . . —••--• -•—-•-/sig@ '4fl n ’@ t— . . ..

18.583

2024

49.648

Toul comprehensive (lose) / Ificonw for tha psrfod

IB J82

9M8

Tha annexed notes from 1 to 2t form an Integral part oi lhese Condensed Interim financial stalements

Farhona Howjse Kha

p pp ,

Urn«lr Ali Bhaftl Chief Financial Officer

SHABBIR TILE8 AND CERAMICS LIMITED

CONDENSED INTERIM STATEMENTOF CHANGES IN EOUITY FOR THE NINE MONTHS ENDED MARCH 31, 2025

(Rupaes In '000)

Balance as at March 3t, 2024 (Un-audited) Profit after taxason

Other comprehehsiva incoma

1,196,600 449,215 7 2 1 819,623 3,016 223

The annexed notes from 1 to 21 form an integral part of these condensed intenm financial slatements

umalr All Bhattl Chef Financial Officer

Syed Haeood Abhas Jaflyry Cnnf Execuhve Off‹cor

Farhana Mowjee Kh‹n

Director

SHA6BfR TILES ANO CERAMICS LfMfTEO

CONDENSED INTERIM STATEMENT OF CASH FLOWS (UN-AUDTTEO) FOR THE NINE MONTT4S ENDED MARCH 3J, 3025

CASH FLOWS FROM OPERATING ACTIVITES

fLoss) profit before taxalon

Adlustments lor non•cash and other itema:

Operahng f›xcd assets Q•gN-of-use assefs Investment property

Fmance cosfs

Dr xler

Allowance for expeaed credit losses

Pfofd gn debt

Provisxxi for sk›w moving stvs and spare pans Provision for slow moving and obsolete slacken-trade Unreahsed gain

Amatcati‹xt of deferred kxx e

Gain on disposal of operating food assets

Note

61

7.2

14

tu«-« ait«a1 ju .auaa•<>

«55.s48

i 05.38O

932

t fi3,041 (7.8f3) 6.332

(40. f2f)

40.]M

4#.262

f2.1oe)

(3.70d}

(1,694j

(Rupees In ) (t82.602)

504,353

I %, 932

932

(39 093›

10.722

20.188

23.430

(3.941j (1,152)

owratine profit before worXlng capital changes

Stock-tp•trade Trade debts

Laans and advances

Trade deposits, short-tern prepaymenls and other receivables

L‹mq4erm deposes

increase / (decrease) in current liabilities Sales tax payable

Levy pa•d

Profa on savings account

Interest on term deposit receipts (TDRs) Finance costs paid

Long- tern Depasit

Net cash generated from / used in oparaang activibes

CASH FLOWS FROM INVESTING ACTIVITIES

Capital exPendJture on operating fixed assets Proceeds from disposal of operating fixed assets ShortWm investments made

ShortWrm investments redeemed DMdend income received

750,14$

567.543

(20.473)

460.865

(11,285)

(12B.485)

(1,606$ 268,285

177,369

" 1.554

175 8t5

1.011.653

(192.540)

(694j 2D,139 t9.983

(154.183)

{165.S86)

7.157

(1,785.057)

1,523.547

7.813

7f6 663

1.297.774

(110,361)

(1,071,656)

(138.419)

(8t .368)

6fi.8fi2

',88s›

(1.344.637)

{594.758)

59M7

(356.20i)

(53) 21.986

20.727 tJ56.195)

(t78.239)

9.Z25 (1.BPO.000) 2.645,626

39093

Net cesh used in / generated from invesUng acUvities

CASH FLOWS FROM FINANCING ACTlVlTiES

Repayment of kmg-tern financing

Repayment of pñr›cipal portion of lease liabiiities Dividend paid

Net caah usad In / gen6ratad from investing activities

Net Increase /(decrease) In ccsh and cash aqulvalenta Cash and cash equivatenfs a! tha beginningof the perioa

Cech end cash cqulyeIentg et the end of the pcrtod

(Jf2,526) 565.ZL'5

(89.921) t29,4o5›

(10.Z01) 85 2S8

(t79.49•t (312

(370.616› t15 075›

7

d Matood Abbas Jaffery

The annexed notes from 1 to 21 fofTn an inleg‹aI part of lhese condensgd interim financal statements

Umalr'AlI Bhattl

Chef FinOnCiOl Qff r

Chief Executive Officer