Shabbir Tiles & Ceramics LimitedPSX: STCL

Financial Results for the Year Ended 2025-06-30

· Issued by Shabbir Tiles & Ceramics Limited

September 1, 2025

The General Manager,

Pakistan Stock Exchange Limited, Stock Exchange Building,

Stock Exchange Road, Karachi.

SUBJECT: FINANCIAL RESULTS FOR THE YEAR ENDED JUNE 30, 2025

Dear Sir,

This is to inform you that the Board of Directors of Shabbir Tiles & Ceramics Limited (the “Company”), in their meeting held on August 29, 2025, at 5:30 PM, at Karachi, approved the audited financial statements of the year ended June 30, 2025, for submission to the shareholders and the Stock Exchange as required under section 237 of the Companies Act, 2017.

The audited financial results of the Company for the year ended June 30, 2025, are enclosed as Annexure "A", respectively. Further, the Board of Directors recommended the following:

  1. CASH DIVIDEND : Nil
  2. BONUS SHARES : Nil
  3. RIGHT SHARES : Nil
  4. Any other ENTITLEMENT / Corporate Action: Nil
  5. any other price sensitive information : Nil

The Annual General Meeting of the Company shall be held on October 20, 2025, at 10:30 AM, at Karachi.

The share transfer books of the Company will be closed from October 14, 2025, to October 20, 2025 (both days inclusive). Transfers received at the CDC Share Registrar Services Limited, CDC House, 99 – B, Block B, S.M.C.H.S, Main Shahrah – e – Faisal, Karachi at the close of business on October 13, 2025, will be treated in time for the purpose of above entitlement to the transferees. The Annual Financial Statements (Annual Report) of the Company shall be transmitted through PUCARS at least 21 days before holding of Annual General Meeting / Annual Review Meeting.

The Annual Report of the Company shall be transmitted through PUCARS separately within the specified time. Sincerely,

Natasha Khalid

Company Secretary

CC: Head of Operation, The Director/HOD,

Central Depository Company of Pakistan Limited, Offsite-II Department, Supervision Division,

99-B, Block-B, S.M.C.H.S, Securities and Exchange Commission of Pakistan,

Main Shahrah-e-Faisal, NIC Building, 63 Jinnah Avenue,

Karachi-74000 Islamabad.

SHABBIR TILES & CERAMICS LIMITED STATEMENT OF FINANCIAL POSITION AS AT JUNE 30, 2025

ASSETS

Non-current assets

Property. planl and equipment Right-of-use assets Investment properties

Long-tern security deposits

Deferred tax asset - net

Current assets Stores and spare parts Stock-in-trade

Trade debts

Loans and advances

Prepayments, deposits and other receivables Taxation - net

Short-term investments Cash and bank balances

TOTAL ASSETS

EQUITY AND LIABILITIES

Share capital and reserves

Note 2025 2021

RUg•es In ’000)

7

2,492.881

2.680.148

g

377,181

337.617

g

2,418

3.309

10

48.710

47.503

11

306,881

79,53Q

3,228,071

3,348,107

12

925,12b

82J.644

13

2,918,816

2,948,284

14

367,435

423.681

15

179,099

104,668

16

51,495

21,573

30,708

17

56,000

206,368

18

185,350

286,376

4,714,029

4,812,589

7,942,100

8,160,696

Authorised capital

)

200000

200000

Share capital

19

1,196,600

1,196,600

Capital reserves Share premium

449,215

449,215

Revenue reserves Unappropriated profit

524,960

896,581

General reserve Total equity

Non-current liabilities

478,000

2,648,775

478.000

3,020,396

240,000,000 (2023: 240,000,000 ordinary shares of Rs.5/- each

Issued. subscribed and paid-up capita1

Long-term financing

20

324,842

494,102

Deferred income

21

40,624

47,021

Lease liabili(ies

cas Infrastructure Development Cess payable

22

23

303,905

269,558

669,371

8t0,68J

Current liabilicles

Trade and other payables

24

2,952,426

2.727,383

Short-term financing

Taxation - net

25

169,378

144.471

Curren( maturity of long-tern financing

20

127,158

g2.‹as

Current maturity of deferred income

21

6.267

4,710

Current maturity of lease liabilities

22

142,926

124,9 9

Current maturity of Gas Infrastructure Developmen( Cess payable

23

830,408

829.952

Sales tax payable

27

388,821

399,480

Unclaimed dividend

26

4,146

4,155

Unpaid dividend

26

2.424

2,444

Total equity and liabilities

4.623.954

4,329,619

7,942, J00

8,160,696

CONTINGENCIES AND COMMITMENTS

28

The annexed notes from 1 to 50 form an integral part of these financial statements.

Umair Ali Bhatti

Chief Financial Officer

Syed Masood Abbas Jaffery

Chief Executive Officer

Farhana Mowjee Khan

Director

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sHABBIR TILES & CERAMICS LIMITED STATEMENT OF PROFIT OR LOSS FOR THE YEAR ENDEO JUNE 30, 2025

Note 2025 2024

—{Rupees In ’000)-

Turnover - net

29

13,846,058

15,581,047

Cost of sales

30

(11,097,956)

(11,961,695)

2,748,102

3,619,352

Selling and distribution expenses

31

(2,370,627}

(2,488,142)

Administrativeexpenses

32

(518,590)

(397,927)

Allowance for expected credit losses

14.3

(10,938)

(23,073)

(2,900,155)

(2,909,142)

otherincome

33

114,963

179,898

Operating(loss) / profit

(37,090)

890,108

Finance costs

34

(178,992)

(198 630)

Other expenses

35

(26,297)

85183

(205,289)

(283,813)

(Loss) / profit before taxation and levy

(242,379)

606,295

Levy

36

(3,587)

(8,853)

(LossJ f profit before taxation

{24s,e66)

597,442

Taxation

36

53,835

(277,277)

(Loss) I profit for the year

(192,131)

320,165

——Rupees

(Loss) / earnings per share - basic and diluted

37

(0.80)

1.34

The annexed notes from 1 to 50 form an integral part of these financial statements.

Umair All Bhatti Chief Financial Officer

Syed Masood Abbas Jaffery Chief Executive Officer

Farhana Mowjee Khan

Director

Scanned with

CamScanner

' SHABBIR TILES & CERAMICS LIMITED STATEMENT OF COMPREHENSIVE IHCOME FOR THE YEAR ENDED JUNE 30, 2025

2025 2024

Rupeealn'000)

(Loss) / profit for the year

(192,t31)

320,165

Olher comprehensive income

Total comprehensive loss) / income for the year

The annexed notes from 1 to 50 form an integral part of these financial statements.

(192,131)

320,165

Umair Ali BhaM Chief Financial Officer

Syed Masood Abbas Jaffery Chief Executive Officer

Farhana Mowjee Kh n

Director

e d

a S canner

sHABBlR TILE9 & CERAMICS LIMITED STATEMEt4T OF CHANGES IN EQUITY FOR THE YEAR ENDED JUNE 30, 2025

Balance as at June 30, 2023 Profit after taxation

Other comprehensiveincome

Total comprehensiveincome for the year

Balance as at June 30, 2024 Loss after taxation

Other comprehensive income

Total comprehensive loss for the year

Transaction with owners recorded directly in equity

Dividends dedared

Balance as at June 30, 2025

Rupees In '000s

1,196,600

449,215

478,000 576,416

1,503.631

2,700,231

-

320,165

320,165

320,165

-

320,165

320,165

320,165

1,196,600

449,215

478,000 896,581

1,823,796

3,020,396

(192,131)

(192,131)

(192,131)

(192,131)

(192,131)

(192,13't)

Issued, subscribed and pald-up

CZ§ltaT

Reserves

Capiul Revenue ieeerves

reserve T ui

Share General Untppro-premium reserve ’ rlated

Total equity

(179,490) (179,490) (179,490)

1,196,600 449,215_ 478,000 524,960 1,452,175 2,648,775

Farhana Mowjee Khan

The annexed notes from 1 to 50 form an integral part of these financial statements.

Umair Ali BhattJ Chief Financial Officer

Syed Masood Abbas Jaffery

Chief Executive Officer

Director

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SHABBIR TILES & CERAMICS LIMITED

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED JUNE 30, 2025

CASH FLOWS FROM OPERATING ACTIVITIES

Note 2026 2024

•••-••••-{Rupeea in ‘000)

(Loss) / proñt before taxation

Adjustments for non

  • operating fixed assets

  • right-of-use assea

  • investment properties Finance costs

Dividend income on mutual funds Allowance for expected credit losses

Allowance for slow moving stores and spare parts Aliowanoe for Slow moving stock-in-trade

Unrealised gain on short-tern investments - mutual fund units Amortisation of deferred income

Gain on disposal of operating fixed assets

operating profit before working capital changes (Increase) / decrease In assets

Stores and spare paM Stock-in-trade

Trade debts

Loans and advances

Long-tern security deposits

Prepayments, deposits and other receivables

(Decrease) / increase in liabilities Trade and other payables

Sales tax payable

Cash generated from / (used In) operations Income tax paid

Levies paid Finance costs paid

Cash generated from / (used in) operating actlvites

CASH FLOWS FROM INVESTING ACTIVITIES

Capital expenditure on property, plant and equipment Proceeds from disposal of operating fixed assets Short-tern investments made during the year

(137,108)

(206,495)

(53,649)

(127,852)

Short-tern investments redeemed during the year Dividend on mutual funds received

(242,379)

7.1

602.676

664,580

8.3

155,428

131,688

g

891

1,242

34

178,992

198,630

33

(13,054)

(59,018)

14.3

10,938

23,073

12.1

45,430

26,033

t3.2

58,062

36,349

(356)

(4,840)

(6,M0)

(4,092)

(1152)

030 431

1,014,529

33

33

33

(148,912)

(118,741)

(28,594)

(925,665)

45,308

t34,786)

(74,431)

(58,138)

(1,207)

(15,686)

788,052

(29,922)

(237,758)

394,421

(10,659

383,762

954,056

(352,283)

(3,587)

(97,605)

t210,402) 9,225

(2,699,644)

3,514,036

59,018

(223,381)

12,064

(1,784,025)

1,923,803

13,054

480,581

606,295

1,620,824

95,200

(1,057,816)

(955,282)

53,326

(901,956)

(338,948)

(429,839)

(8,853)

(147,918)

(925,558)

Net cash (used in) / generated from Investing activities

CASH FLOWS FROM FINANCING ACTIVITIES

Dividend paid

Net cash used In financing activities

41

(179.51*1 (523, J22)

(346)

(181,847)

Net decrease in cash and cash equivalents

(101,026)

(435,172)

Cash and cash equivalents at the beginning of the year

286.376

721,548

Repayment of long-tern financing Repayment of lease liabilities

20.3

(58,485) 672,233

Cash and cash equivalents at the end of the year

Farhana Mowjee Khan

Director

The annexed notes from to 50 form an integral part of these financial statements.

3B 185,350

286,376

Umair Ali Bhatti Chief Financial Officer

Syed Masood Abbas Jaffery Chief Executive Officer

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