Sitara Peroxide Limited
Corporate Briefing
Session by CEO & CFO
FOR THE YEAR ENDED JUNE 30, 2025FEBRUARY 06, 2026
Presentation Outlines
Title & Overview
Financial Highlights FY 2025 vs FY 2024
Financial Performance Overview
Debt and Financing Update
Operational Status
Future Outlook & Risks
Conclusion
Title & Overview
- Sitara Peroxide Limited
oAnnual Corporate Briefing - FY 2025
oPrepared from Audited Annual Report (June 30, 2025)
- Company Profile
oPublic-listed entity on Pakistan Stock Exchange
oPrincipal activity: Manufacturing & sale of Hydrogen Peroxide (H₂O₂) and
related chemical products
oRegistered Office: Karachi
oManufacturing Facility: 26 km Sheikhupura Road, Faisalabad, Punjab
Description | FY-2025 (Rs) | FY-2024 (Rs) |
Sales | - | 14,900,700 |
Cost of Sales | - | (215,355,697) |
Gross Profit/(Loss) | - | (200,454,997) |
Loss before taxation & levies | (311,354,016) | (305,511,754) |
Loss for the year after tax provision | (222,518,844) | (169,350,221) |
Loss per share (Basic & Diluted) | (4.04) | (3.07) |
Financial Highlights
Financial Performance Overview
oLoss before taxation increased slightly to Rs 311.35 million including depreciation Rs.180.263 million
oLoss after taxation increased to Rs 222.52 million in FY 2025 in comparison with
loss after taxation Rs 169.350 million
oLoss per share is Rs 4.04 in FY 2025 vs Rs 3.07 in FY 2024
oThe plant is closed for Balancing, Modernization, Replacement (BMR) and BOD
has approved funding requirement of Rs 1,500,000,000 in December 2023
Debt and Financing Update
oSettlement agreement with UBL Sukuk trustee extended upto Nov 2025
for full & final settlement Sukuk facility
oPartial payments of Rs 81.5 million made out of internal resources oManagement committed to make company debt-free shortly and arranging fresh funding for BMR
Operational Status
oOngoing repair & maintenance during shutdown is being made despite financial constraints
oAdditional financing efforts are underway for BMR completion and restoring operations
oImmediate need for FESCO electric connection to resume prime load
operations
Future Outlook & Risks
oManagement focused on securing funding to complete BMR
oBMR will enhance capacity, efficiency, and competitiveness
oExport opportunities targeted in international market to ensure enhance capacity
utilization
Conclusion
oFY 2025 was a challenging year focused on restructuring and preparation for growth
oManagement is confident for BMR implementation and return to profitable operations
oCommitment to improving operational performance and shareholder value
Sitara Peroxide Limited
Question / Answer Session