Financial Results for the Quarter Ended 30.09.2025

November 7, 2025

The General Manager

Pakistan Stock Exchange Limited Stock Exchange Building

Stock Exchange Road Karachi.

Dear Sir,

601 - 602, Business Centre,

Mumtaz Hasan Road. Karachi - 74000 Tel . 102 1) 3241 -3944, 3242 062fi

tax : (02 l ) 3241 5452

Email : corporate/zsitara. ': Website : https://www.sitara.pk

Subject : Financial Results for the period ended September 30, 2025

We have to inform you that the Board of Directors of our company in their meeting held on November 7, 2025 at 4:00 p.m. at Faisalabad recommended the following:

The Financial statements of the company for the period ended September 30, 2025 are attached:

1. Statement of Profit or Loss

2. Statement of Financial Position

3. Statement of Changes in Equity

4. Statement of Cash Flows

The First Quarter Report of the Company will be transmitted through PUCARS separately, within specified time.

Thanking you

Yours truly

For S ENERGY LIMITED

(MAZHAR ALI KHAN)

Company Secretary

PLANT : 33-K.M. Sheikhupura Road, P.O. Box 256, Faisalabad. I : 0 1-G6B9270-71 Fax: 041-5689269

ABAD OFFIEE : +th Floor, Sitara Tower, Bilal Chowk New Civil L'ne, Faisal•bad. Ph: OM -264CO69-70 Fax : 041-2618436

gltnra Enorgy Llmttod

Condonsod Interim S‹atomont of Proflt

Ouartor encleJ Soptomhor 30,

Quartar ondod ' 8aptamber 30,

2025

Note Rupoas ln'00Q' ' " '"" ' "

'Theannexednotesformanin1eg‹a|paho{tWscondensedinteñm*nancainlorma5on.

Chief Executive Officer Dizectoz Chief Financial Officer

Sitara Energy Limited

GoncJensed Interim Statement of Changes in Equity (Unaudited) For The First Quarter Ended September 30, 2025

Issued,

Capital

Revenue reserve

subscribed

reserve

Total

and paid up Share General Unappropriated sub total

ggplita] @f'gfTtUfTt EC 'f"•l"'U6 (! O5 )

ion u 0

Balance as at Juty 01, 2024

190,920 143,190 970,000

(174,343) 795,657 1,129,767

Total coMpFChcnslv0 (loss) for the period

(Loss) for the period

Other comprehensive income balance as at September 30, 2024

;T otal comprehensive (loss} for the period

Profit for the period

Other comprehensive income Ralancc as at June 30, 2025

Total comprehc nsive (loss) for the period

'(Loss) l0r the period

Other comprehensive income Balance as at September 30, 2025

190,920 143.190 970.000

190,920 " 143.190 970,000 "

260,062 260,062 260,062

34,785 1,004,785 1,338,895

1,860

1,860 1,860 1,860

" " 36,64t " 3 006,645 " 1,340,755

'the annexed notes form an integral part of this condensed interim financial information.

Chief Executive Officer Director Chief Financial Officer

SITARA ENERGY LIMITED

condcnsod Intcrim Statemcnt of Financial Position (Unauditcd)

AS AT SEPTEMBER 30, 2o25

(Un-auditcdj (Audited) September 30, June 30.

2025 2025

Hate ------Q upees in '000'---••

(Un- audited) " " (Aud Ited} "

September 30, June 10,

2025 202S

Mute --- •-••Rupces in *O00'----• •

SHAR E CAPITAL AND RESERVES

J'uthoriscd capital

SO.000,OOO ordinary shares of RS. 10/- c3ch

lssucd, subscribed and paid up capital

C apical reserve • share premium Revenue reserves

300,000_ _ 300,000

t,340,7S5 1,338.895

NON-CURRENT ASSETS

P toperty, plant and equip ment Investmen( property Investment In sub5tdiary

Long term loan Long lcrm deposits

6

7

1,855,012 1,B66,9 17

NON-CURRENT LIABILITY ES

Leng term f›nancing

Dcfe rred interest / markug Dcfc rred Rcvenue

4

506.014

497,161

CURRENT LIALIILITIES

Trade and other payables UnCIa imed divideno Imerest / mark up payable

hO g F g Q yyQ g/g

C urrcnt portion oJ: Long term f1nanc ing Advan cc Rent

Prov ision for tax ation • incom e tax

COATING ENCTES ANO C OMMlTf8CNT S

907,3t 3

5

1.064,B30

CURREfJT ASSETS

Stores, spares and loose tools

Stock of oil and lubricants 8

Trade debts

Loans and advances Deposits and prepayments Other receivables

Ta x refunds due from Government Short term Investment

Cash and bank balances

89g,670 1,033,969

2,7S4 0B 2_ Z,9D0,886

TIe annexed notes I arm an Intcqral part of lh is condensed lnte rim financial Information.

Chief Executive oiri« Director

2,7S4 082 2,000,B86

Chief Flnanclal Officer

Sitara Energy Limited

GoncJensed Interim Statement of Changes in Equity (Unaudited) For The First Quarter Ended September 30, 2025

Issued,

Capital

Revenue reserve

subscribed

reserve

Total

and paid up Share General Unappropriated sub total

ggplita] @f'gfTtUfTt EC 'f"•l"'U6 (! O5 )

ion u 0

Balance as at Juty 01, 2024

190,920 143,190 970,000

(174,343) 795,657 1,129,767

Total coMpFChcnslv0 (loss) for the period

(Loss) for the period

Other comprehensive income balance as at September 30, 2024

;T otal comprehensive (loss} for the period

Profit for the period

Other comprehensive income Ralancc as at June 30, 2025

Total comprehc nsive (loss) for the period

'(Loss) l0r the period

Other comprehensive income Balance as at September 30, 2025

190,920 143.190 970.000

190,920 " 143.190 970,000 "

260,062 260,062 260,062

34,785 1,004,785 1,338,895

1,860

1,860 1,860 1,860

" " 36,64t " 3 006,645 " 1,340,755

'the annexed notes form an integral part of this condensed interim financial information.

Chief Executive Officer Director Chief Financial Officer

CONDENSED

SITARA ENERGY LIMITED AND ITS SUBSIDIARY COMPANY

INTERIM CONSOLIDATED STATEMENT OF PROFIT OR LOSS ACCOUNT (UNAUDITED) FOR THE FIRST QUARTER ENDED SEPTEMBER 30, 2025

Quarter ended a nd September 30, September 30,

2025 2024

Note ---------------------- Rupees in '000'--------------

Sales - net

Cost of generation and sales Gross (loss)

Other operating income

Operating expenses Finance cost

Profit / (loss) for the period before income tax and final tax

Levies

Profit / (loss) for the period before income tax

Provision for taxation Profit / (loss) for the period

Profit / (loss) per share - Basic and diluted

g 16,192

10 16,321

(129)

31,596

31.467

26,956

4,511

4,511

876

3,625

0,19

57,416

64.280

(6,864)"

10,90D

4,036

19,051

33,444

52,495

(48,459)

2.045

(50,504)

630

(51,134)

_ 2,68)

Thr annexed notes form an integral part of this condensed interim consolidated financial information.

Chief Executive Officer Oirector Chief Financial Officer

TERIMcoNSOLlo

cONDENSED IN SITARA ENERGY " ITED AN0 Us

ATED STATE

SUBSIDIARY COMPANY

FOR THE FIRST OUARTER

MENT OF CHANGEs ixi

ENDED SEPTEIUBER 30,

reserve

Rovontie roeorvo

[TaJanCp a$a› U›r oi, 2«›«

es

/ñCFQQ P chensiv€' incom

*«!cncc as at September 30, 2oz‹

' ! * ^P•ehensive (! ^8) fOl' the period (LoS$) (Or the period

OthCf Comprehensive income

Balance as at June 30, 202s

TOtal comprehensive (lass) for the period (LoSS) for the penod

Othe* ¢ mprchensive income Ba'ance as as September 30, 2ozs

190.520 143,150 670,000

190,920 143.190 970,000

190,920 143,190 970,000

(161, 228) 808.772 1, I 42.892

201,272 201.272 201.272

(J 1.090) 958.910 1.293,020

3.635 3,635 3,635

(7,a55t 952.545 1,295 655

The annexed notes form an integral part of th‹s condensed inter m consolidated financial informatic

Chief Executive Officer Director

Chief Financial Officer

CONDE USED

SITARA ENERGY LIMITEO AND ITS SUBSIDIARY COMPANY

INTERIM CONSOLIDATED STATEMEHT OF FINANCIAL POSITION (UNAUDITED) AS AT SEPTEMBER30, 2025

Scptcmn•r to. Jtino 30,

2025 zozs

{Un-auJitc d) (A uditedj Sop!cmhor 30, J unc 3 0.

2025 2025

tJoto -- .--n»grns In '060'•--------

S thRE CAPITAL AND RESERVE S

Auth grlsed capital

30,000,000 ordinary shares of Rs. 10/• rach

Issued, subsc rlbcd 60d p4lcl tJ capital

^P'!*! reserve - s hare prem lum Flcvcnuc reserves

MOV- CURR ENT LlABfLlTlES

Lon!j lcrm financing DCf0r£0d interest/ma rk up Deferred revenue

300,000 _ J00,000

^

I, 25G, GS 5 J , 2'33,020

NOfJ•CUftftEtJ7 ASSETS

Property, pl.Int nnd equlpmont 6

Invostmont property 7

Long term loan Long term dcgoslLs

1,785, 44 1 1,797,3 4 7

506,014 497,161

CURRENT LIABtLlTl ES

Trade and other payables Unclainned dividend Interest / mark up payable

Short term bank borrow ings Current portion of:

Long term fmancing

aa•ance Rent

Prov is ton tor taz ation - income tax

CONTIG GENCIE 5 ABID COMMITMENT S

1, 034,975 1,192.1 24

2,837, 644 2,982,303

CURRENT ASSETS

Slores, spares and loose tools stocks

Trada debts

Loans and advances Oepos fts and prepaymenLs Other receivables

Tax refunds due from Government

Short term Investment Cash and ban1 balances

1,05Z,203 1,t 84,95g

2,8J7.6B4

The anncxcd notes form an Integral part of this condensed interim consolidated financial information.

Chief Executive Officer Director

Chie( Financial Officer

SITARA ENERGY LIMITEDAND ITS SUBSIDIARY COMPANY

CONDENSED INTERIM CONSOLIDATED STATENEHTOFCASHFLOWSTATEMENT(UNAUD!TED) FOR THE FIRST QUARTER ENOED SEPTEMBER 30, 2025

Quarter ended Ouarter ended September 30, September 30,

2025 2024

a) CASH FLOWS FRON OPERATING ACTIVITIES

-• -Rupees In '000'-

(loss) for the period before taxation Adjustments for

Oepreciation of property. plant and equipment Depreciation a( investment prqpgrty

Provision for s(all retirement benefits Dividend income

Finance cost

4.511

4.439

6,156

(5.825)

10,739

(48,459)

3,554

6,156

273 (g,180) 33,444

Operating cash flows before working capital changes

Changcs in working capital

(Increase) / Decrease in current assets

20,188 (13,212)

Sto‹es, spares and loose fools Stock of oil and lubricants Trade debts

Loans and advances Oeposits and prepayrnents Other receivables

Sales Tax refunds due from government

Increase in current liabilities Trade and other payables

60

5,949

1.105

105113

1,976

33,449

20,703

3.102

198

(* *)

(940)

17,686

(53)

(70,986)

147.652 (31.175)

Cash generated tram operating activities Income lax paid

Staff retirement beneFils paid

Finance cost paid

16?,840

(286)

(167)

(44,387)

(* +) f256) (6)

c) CASH FLOWS FROM FINANCING ACTIVITIES

Repaymcnl of Long tern financing

(Oecreasc) in shorl iem bank borrowings - net

(195.750)

(35,379)

Nef cash (used in) financing activities (193,750) {35.379)

Cash and cash equivalents al the end of the period 30.286 167.306

The annexed notes form an integral part of this condensed interim consolidated financial Infomatlon.

Chlef Executive Officer Director

Chief Financial Officer