GITARA PEROXIDE LIMITED
October 24, 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 - F'akistan Tel (021)3241-3944, 3242-0620
Fax : (021)3240-1373, 3242-2007
Fax : (021}3241-5452
Website : https://www.sitaraperoxide.com
Subject : Financial Results for the geriod ended March 31, 2025
We have to inform you that the Board of Directors of our company in their meeting held on October 24, 2025 at 4:00 p.m. at Faisalabad recommended the following:
Interim Cash Dividend Bonus Shares
Right Shares
Any Other Entitlement / Corporate Action Any Other Price Sensitive Information
Nil Nil Nil Nil Nil
The Financial statements of the company for the period ended March 31, 2025 are attached:
Statement of Profit or Loss
Statement of Financial Position
Statement of Changes in Equity
Statement of Cash Flows
The Third Quarter Report of the Company will be transmitted through PUCARS separately, within specified time.
Thanking you
Your ul
For RA PEROXIDE LIMITED
(MAZHAR ALI KHAN)
Company Secretary
PLANT : 26 KM, Sheilchupura Road, Faisalabad. Ph: 04J-2400900, 041-2400902
FAISALABAD OFF!CE : Sitara Tower, New Civil Lines, Bilal ChowL, Faisalabad. Ph: 041-2600108, 747 Fax- 041-2400905
6ITARA PEROXIDE LIMITED
toNoEusED INTERIM 6TATEMENY OF PROFI† OR LOC8 (UN-AUDITED) FOR THE NINE MONTH6 PERIOD ENDED MARCH 31, 2025
N n m d
Mafch SI, Starch 31,
Rm›en**e#omm›nNttwRhcustomee 7
- 14,900,700
- | (118,372,839) | |||||
7,187,500 | 89,193,819 | 7,187.500 | 884,316 | |||
7,187,500 | (28,178,820) | 7,187,500 | (39,994. 107) | |||
203,483,489 4,132,893 | 3,249,847 78,982,480 56,563,877 2,339,993 18.639,352 | 58,467,936 1.356,532 | 1,2€3.400 14,4g5,8J4 1.371,7Z9 | |||
- 33,273,539
- 40,87t,5O3
ip toss on Snancial assets At expenses
Oeier eaPenses Finance cast
207,616,382
159,775,649
59,824,468
17, 1Z0,943
{Loss) f‹x the peñod before taxation
(200,428,882) (188,954,566) (52,636,968) (57 115. t30)
(55,467,637) (52,395.440) 3,072.197
f144,961 245) (136,559,129) (52,636,968) (60 167,327)
and dlKned {Rupees)
(2.63) (i#8)
(Om) (1.Qg)
The annexed oteG Wn 1 to 1 1 fonti an integral part of these condensed financial statements
CHIEF EXECUTIVE OFFICER DIRECTOR
CHIEF FINANCIAL OFFICER
SITARA PEROXIDE LIMITED
CONDENSED INTERIM STATEMENT OF FINANCIAL
AS AT BARCN g1, Z025
POSITION (UN•AU0ITEO)
(Un-audited) Marcia 31,
2025
(Auditad) June 3O, 2024
*9SETS
Property. plait And uIglt60t Long ferm advances
Long term depoc8s
Current aaecto
Stores, spare pa«s and loose tools Stock in trade
Tre¥e debts
Loens and advances
Taxes refundable due from government Cash and bant‹ balances
2,231,311,422 | 2,36¥,697,098 |
109,626,206 | J09.626.266 |
52,741,143 | 52,741,143 |
19,701,124 | 119,701,124 |
218,776,704 | 218,77¥,704 |
64.763,733 | 8d 783,733 |
12,226,094 | 23,285.91J |
e4,72J,089 | 04,9S1 315 |
4 20 816 | 11,3t1.255 |
2,393,676,631 2.531,264,507
Non-current asset held for sale
5J4.732,456
532,690.042
Total asaeta
eautw zoo uceiuTiES Authoñzeo Capital
60,000,000 (2023: 6Q,000,000)
Ordinary shares of Rs. 10 each
Share capital and reserves
Share capital 55.100,000 (2023: 55,100,000)
(Ordinary shares of Rs. 10 eacñ) Revenue reserve
Accumulated (loss)
Capital reserve
Surplus on revaluation of property, plant and equipment
2 90 1 ? ,J§4 M9
600,000.000
551,000,000 | 551,000,000 |
(846,127,106) | {720,670,410) |
1,361,740,538 | 1.38 T,245,088 |
Kon•cuwsnt Ilabilltlae Long term financing
1,066,613,431
1,211,574,676
Currant IiabIIItIea
Trade and other payables Gentract liabilities
Loan tram chic Accrued marku Cunent porton
Total equity and llabllltlse
Contingencies and commitments 6
290,326,714 3d5,794,351
641,248,960 114,686.028 387,745, 131 281,051.420 126.739,600 | 595,746,576 J14,686,028 28?05,983 l26.t3R6O6 19B,3S3 |
290,326,714 | 34S,794,351 |
1,551,471,145 I ,506,7g5,522
0 11 2 1
the annexed notes from 1 to 11 form an Integral part of these aondenced flnendgl statements
CHIEF EXECUTIVE OFFICER DIRECTOR Cf4lEF FINANCIAL OFFICER
SITARA PEROXIDE LIMITED
CONDENSED INTERIM STATEMENT OF CHANGES IN GQUITY (UN-AUDITED) FOR THE NIN6 MONTN8 PMRIOO 6NDED I¥IARCH 31, 2026
and equ+Pment
Transfer to wnapprogriated profit on | (138,558,12 ) | (138 55'8, 129 | ||
account of incremental depreciation-net of tax | 52,994,872 | (52.594.B73) | ||
Balance as at March 31. 2024 - (Un-audited) | 551,000,000 | (706,364,680) | 1.339,589,177 | 1, 184.Z24.d07 |
Balance as at July 01, 2024 - (Audited) | 551,000,000 | (720,6Z0,4 10) | 1,381,245,006 | y,211,S74 678 |
Total comprehensive (loss) for the period | ||||
Loss for the neriod OF+er comprehensive income | - | {144,961,245) | -(14.B 1,24) | |
Beler co cs •t July 0t. 2023 - (Audited)
account of incremental depreciation-net of tax
661,000,000 (822,800,423) 1,392.584.048 1.320.783 B28
(136.558,129)t |
-
(144.961.245)
19,504,548
8aance as at March 31, 2025 - (Un-audited)
5 0 0. ---. 6
-.- -- -- 40
The annexed notes from 1 to #1 form on integral part ot these condensed financial statements
CHIEF EXECUTIVE OFFICER DIRECTOR CHIEF FINANCIAL OFFICER
9JT4 RA PEROXIDE MMITED
CONDENSED INTERIM STATEMENT OF CASH FLOW8 (UN-AUDITED)
FOR THE NINE MONTH8 PERIOO gNDED MARCH 31, 2016
Period Ended
y) CASH FLOW9 FROM OPEBATtNQ ACTIVITIES
(LoaS) fgf $ pdtt0d b0fOTB t84BtlO0
Adtuslments for
Deprecimion of property, plant and equipment
Profit on bank deposit
Pinion Iâr staff retirement benefits
(Gain) on disposal of operating assats
137,585,876
(10, t84)
114,985.357
t33,412)
9,854,420
(85,675,442))
(Ga‹n) on dapoeat of non-current asset held for sate (G•in) on disposal of investment property impairment loss on financial asse(s | 78,582.480 | ||
Pf0'viSio0 for KBla tax rafundable | |||
Bad debt wrtten off Finance cost | 4,132,893 | -2.339.993 JB.639.352 | |
OPerating cash flows before working capital changes | (58,720,487) | (5d, 541,807) | |
Changes in working capital |
(Increase) f decrease in current assets
-zxg,ss7 | ||
5,937.887 | ||
(35.522,181) | ||
11,0b7,817 | 7,719,386 | |
45.502,384 | 23,M7,976 | |
9 257.552 |
Stores. spares and loose tools
Stock in trade
Trade debts
Loans and advances
Deposits and prepayments
Taxea refundable due from government - eat tax Increase / (decrease) current iiabilltiee
Tr0da end other poynbles
Cash (used in) operating activities
Staff taliremant benef8e peid Finance cost paid
Income tex received / (paid) Sales Tax refunded / (paid)
Net cash mused tn) operating activitas
(2,1S0,297)
(4,617,s56)
30,97y
t397,829) 54,783,771
Peeled Gndad
b) CASN FLOOg hROM tNVE6TWO ACTlWTtEB
Addrons n property, plant and aquipmant
Proceeds fttxri dispocBl Of non current aseet held for cela
*) W *LDW9 FROM FINANCING ACTMTIES
Repayrnerc @ kmg term financing
Net cash (used M] ) @goeretad fiornfinancing activities
10,164 33.412
{151.753,103)
(133.845) 43.Z73.131
I133,04B} (138.47B.972
T ) / i00f4d3o in cash and cash equivalents (a+b+c) Cash and cach equivalents at the beginning of tha pariod
Cash and cash equivalents at tha and ef the period
(6880,43T}
11,381,255
-3,873,259
9,138,135
5.264.B76
Tha ann4Xed nctas from 1 to J1 form an integral part of these condorl6ed financial statements,
CHIEF EXECUTIVE OFFICER DIRECTOR
CHIEF /lMANCtAL OFFICER