Sitara Chemicals Industries Ltd.PSX: SITC

Corporate briefing session for the year ended 30 june 2025

· Issued by Sitara Chemicals Industries Ltd.
Sitara Chemical

Indus tries Limited

EXCELLENCE, QUALITY, TRUST.

Corporate Briefing Session

FY 2024-25

Date: November 18, 2025



TABLE OF CONTENTS

1

COMPANY PROFILE

2

ECONOMIC OVERVIEW

3

FINANCIAL HIGHLIGHTS

STRATEGIC / OPERATIONAL DEVELOPMENTS

5

4

FUTURE OUTLOOK

6

QUESTIONS AND ANSWERS SESSION



01 COMPANY PROFILE



  • Sitara Chemical Industries Limited (SCIL) incorporated in September 08, 1981 as public limited company under Companies Act 1913.

  • Company got listing in Karachi Stock Exchange in June 10, 1987 and has corporate symbol "SITC"

  • Auditors of the company are M/s . Yousuf Adil (Chartered Accountants)

  • Company is a Shariah Compliant Company certified by SECP since March 14, 2019 under Shariah Governance Regulations 2023. The company's Shariah Advisor is M/s. Alhamd Shariah Advisory Services.

  • Company is the largest Chlor-Alkali based chemical complex in Pakistan having Caustic soda manufacturing capacity of 630 MT per day.



  • Chemical division has also number of specialty chemical and Liquid CO2 products.

  • Chemical division has also a European Technology based Soap Noodles Manufacturing Plant having production capacity of 35,000 M. Ton per year.

  • Textile segment of the company has installed capacity of 28,512 number of spindles for producing quality yarn. Company has also marketed its own suiting fabric marketed under brand name "Rajah's".

  • During FY 2024-25, VIS Credit Rating Company Ltd. reaffirmed SCIL's ratings at A+ (Long-Term) and

    A-2 (Short-Term), reflecting strong credit quality and sound liquidity.

  • Company also has three independent power plants to meet its energy requirements:

    1. Gas Fired Power Plant with rated capacity of 29 MW.

    2. Coal Fired Power Plant-I with rated capacity of 38 MW.

    3. Coal Fired Power Plant-II with rated capacity of 50 MW. (Currently under commissioning phase)



Board of Directors

Chairman

Mr. Ahmad Hassan

(Independent Director)

Chief Executive Officer

Mr. Muhammad Adrees

(Executive Director)

Directors

Mr. Ijaz Hussain

(Executive Director)

Mr. Haroon Ahmad Zuberi

(Independent Director)

Mr. Abdul Awwal

(Non-executive Director)

Mr. Najmul Hoda Khan

(Non-executive Director)

Mrs. Shala Waheed Sher

(Non-executive Director)

Audit Committee

Chairman

Mr. Haroon Ahmad Zuberi

Members

Mr. Najmul Hoda Khan

Mr. Abdul Awwal

Human Resource and Remuneration Committee

Chairman Mr. Ahmad Hassan

Members Mr. Muhammad Adrees Mrs. Shala Waheed Sher

Chief Financial Officer Mr. Zakir Hussain (FCA) Company Secretary Mr. Mazhar Ali Khan Head of Internal Audit Mr. Asghar Ali (ACMA)



OUR PRODUCTS

  1. Chemical Division

    1. Basic Chemicals

      • Caustic Soda Liquid

      • Caustic Soda Flakes

      • Sodium Hypochlorite

      • Hydrochloric Acid

      • Liquid Chlorine

      • Bleaching Powder

    2. Oleo Chemicals

      • Soap Noodles

      • Glycerin

      • Stearic Acid

    3. Gases

      • Liquid Carbon Dioxide (CO2)

    4. Major Specialty Chemicals

      • Calcium Chloride (77% & 94%)

      • Magnesium Sulphate

      • Magnesium Chloride

      • Ferric Chloride

    5. Building Materials

      • Fly-Ash Bricks and Tuff Tiles

  2. Textile Division

    1. Yarn

    2. Finished Fabric (Rajah's)



02 ECONOMIC OVERVIEW



Overall Economic Outlook

  • Pakistan's economy continued its recovery in FY 2025 from last FY 2024.

  • Real GDP growth recorded at 2.68% in FY 2025 vs. 2.38% in similar period of FY 2024

    Inflation and Monetary Policy

  • Average inflation (Consumer Price Index) dropped sharply to 4.7% (Jul-Apr FY 2025) from 26.0% last year.

  • SBP reduced the policy rate to 11% presently from 20.5% prevailing in June 2024, easing the borrowing costs for businesses.



03 FINANCIAL HIGHLIGHTS



STATEMENT OF PROFIT OR LOSS ACCOUNT

FOR THE YEAR ENDED JUNE 30, 2025

Financial

Results

(FY 2024-25)



STATEMENT OF FINANCIAL POSITION

AS AT JUNE 30, 2025

Financial

Results

(FY 2024-25)



STATEMENT OF FINANCIAL POSITION (continued)

AS AT JUNE 30, 2025

Financial

Results

(FY 2024-25)



STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED JUNE 30, 2025

Financial

Results

(FY 2024-25)



STATEMENT OF CASH FLOWS (continued)

FOR THE YEAR ENDED JUNE 30, 2025

Financial

Results

(FY 2024-25)



STATEMENT OF CASH FLOWS (continued)

FOR THE YEAR ENDED JUNE 30, 2025

Financial

Results

(FY 2024-25)



FINANCIAL REVIEW AND ANALYSIS: FY 2024-25

Net Revenue

Gross Profit

EBITDA

Profit Before Tax

4.56%

14.22%

9.38% 63.00%

FY2025

Rs. In million

32,530

Profit After Tax

FY2025

Rs. In million 5,619

Earnings Per Share

FY2025

Rs. In million 5,295

Dividend Per Share - Declared

FY2025

Rs. In million 1,861

Market Value Per Share

60.42%

60.42%

10%

44.00%

FY2025

Rs. In million 939

FY2025

Rs. 43.83

FY2025

Rs.

11.00

FY2025

Rs.

495.81



FINANCIAL REVIEW AND ANALYSIS: FY 2024-25

Non-Current Assets

Current Assets

Total Assets

Share Capital and Reserves

27.02%

-1.73%

17.27%

4.44%

FY2025

Rs. In million

34,012

Non-Current Liabilities

FY2025

Rs. In million 13,496

Current Liabilities

FY2025

Rs. In million 47,508

Total Equity and Liabilities

FY2025

Rs. In million 18,866

Market Capitalization

74.22%

7.04%

17.27% 44.00%

FY2025

Rs. In million 11,969

FY2025

Rs. In million

16,673

FY2025

Rs. In million

47,508

FY2025

Rs. In million 10,625



KEY FINANCIAL METRICS: YEAR-ON-YEAR

Indicators

UoM

FY25

FY24

FY23

FY22

FY21

FY20

Net Revenue

Rs. In Mn

32,530

31,110

27,490

21,630

14,785

11,793

Gross Profit

Rs. In Mn

5,620

4,920

4,480

2,870

2,933

2,279

Net Profit

Rs. In Mn

939

586

993

656

1,348

299

EBITDA (Earnings before Finance Cost, Taxes, Depreciation, and Amortization)

Rs. In Mn

5,295

4,841

4,397

3,111

3,376

2,583

Gross Profit

%

17.27

15.81

16.29

13.28

19.84

19.33

Net Profit

%

2.89

1.88

3.61

3.03

9.12

2.53

EBITDA

%

16.28

15.56

15.99

14.39

22.83

21.91

Interest Coverage Ratio

Times

1.98

1.49

1.90

2.00

3.76

1.41

Cash Dividend per Share - Declared

PKR

11.00

10.00

10.00

8.00

10.00

10.00

Earnings per Share - Basic

PKR

43.83

27.32

46.35

30.60

62.89

13.94

Market Value per Share

PKR

495.81

344.33

225.58

310.00

352.00

277.11

Market Capitalization

Rs. In Mn

10,625

7,379

4,834

6,643

7,543

5,938

Total Assets

Rs. In Mn

47,509

40,511

34,940

32,554

30,540

26,596

Shareholders' Equity

Rs. In Mn

18,866

18,064

16,604

16,038

15,882

14,693

Current Asset Ratio

Times

0.81

0.88

0.93

0.95

0.90

0.88

Debt-to-Equity Ratio

-

32:68

17:83

16;84

14:86

14:86

13:87



PLANT CAPACITY AND PRODUCTION: FY 2024-25



04 STRATEGIC / OPERATIONAL DEVELOPMENTS



Expansion of Coal Fired Power Plant (CFPP) - 50 MW

  • The plant is currently in the commissioning phase, during which all major equipment are undergoing testing. Some initial teething issues have been encountered, and their resolution is presently in progress. Upon completion of the full commissioning activities, the formal Commercial Operation Date (COD) will be announced.

  • Once operational, the plant will provide reliable and cost-efficient power to support the company's operations.



05 FUTURE

OUTLOOK



Future Outlook - Key Business Challenges

  • Increase in natural gas/RLNG and international coal prices, if any.

  • Depreciation of PKR against the US dollar.

  • Weak domestic and global demand for chemicals and textile products.

  • Any surge in terrorist attacks in Pakistan and Political stability in the country.



THANK YOU


Sitara Chemical Indus tries Limited

601-602 Business Centre, Mumtaz Hassan Road, Off. I.I Chundrigar Road, Karachi-7400

Tel: 021-32420620, 32413944







Earlier from Sitara Chemicals Industries

All Sitara Chemicals Industries news releases