PHONE : (021) 34370475-7
Tri-Star
PowerLtd.
A/33, CENTRAL COMMERCIAL AREA,
FAX
: (021) 34370470
: power@tristar.com.pk
October 30, 2025
The General Manager, Pakistan Stock Exchange Ltd., Stock Exchange Building, Karachi.
BLOCK 7/8, MAIN SHAHRAH-E-FAISAL, KCHSU, KARACHI - 75350, PAKISTAN
Dear Sir,
Subject: Financial Results fOf the Ouarterended 30.09.2025
We have to inform you that the Board of Directors of our Company in their meeting held on 30th October, 2025 at Karachi, recommended the following:
Cash dividend/Bonus/Rights/Any other entitleilient: Nil
The required Statement of Financial Position, Statement of Profit & Loss, Statement of Changes in Equity & Statement of Cash Flows are attached.
The quarterly report of the Company for the quarter ended 30.09.2025 will be transmitted through PUCARS separately, within specified time.
You may inform the TREC holders accordingly.
Thanking you.
Yours truly,
TRI-STAR POWER LTD.
Compl Secretary
TRI-STAR POWER LIMITED STATEMENT OF FINANCIAL POSITIONAS AT SEPTEMBER 30, 2025
Sep 30, 2025 | June 30, 2025 | |||
(Rupees) | ||||
EQUITY AND LIABILITIES | ||||
CAPITAL & RESERVES | ||||
Authorized Capital 15,000,000 (2024: 15,000,000) Ordinary Shares of Rs. 10/- each | 1S0 000 000 | 150 000,000 | ||
Issued, Subscribed and Paid-up Capital | 150,000,000 | 150,000,000 | ||
General Reserve | 70,000,000 | 70,000,000 | ||
Revenue Reserve Unrealized gain / (loss) due to change in fair value of investment through other Comprehensive Income | 3,399,850 | 2,958,220 | ||
Accumulated (Loss) | (48,591,897) | (49,279,528) | ||
Shareholders Equity | 174,807,953 | 173,678,692 | ||
CURRENT LIABILITIES | ||||
Trade and Other Payables | 40,831,031 | 37,906,031 | ||
Unclaimed Dividend | 5,025,285 | 5,025,285 | ||
Provision for taxation | 420,600 | 420,600 | ||
46,276,916 | 43,351,916 | |||
Contingencies and Commitments | ||||
221,084,869 | 217,030,608 | |||
ASSETS | ||||
NON-CURRENT ASSETS | ||||
Tangible Fixed Assets | ||||
Property, Plant and Equipments | 5,522,515 | 2,577,205 | ||
Long Term Investments | 81,704,695 | 81,263,065 | ||
Long term Loan to Related Party | 20,000,000 | 20,000,000 | ||
CURRENT ASSETS | ||||
Stores, Spares and Loose Tools | 145,624 | 145,624 | ||
Trade Debtors - a related party-unsecured | 51,793,056 | 48,493,056 | ||
Interest Receivable on loan to related party | 10,494,521 | 9,994,521 | ||
Advance Deposits and Prepayments - considered good | 8,039,961 | 11,075,000 | ||
Income Tax Refunds and Advances | 595,077 | 595,077 | ||
Cash and Bank Balances | 42,789,420 | 42,887,060 | ||
113,857,659 | 113,190,338 | |||
221,084,869 | 217,030,608 | |||
TRI-STAR POWER LIMITED STATEMENT OF PROFIT OR LOSS
FOR THE Q"UARTER ENDED SEPTEMBER 30, 2025
September September 2025 2024
Revenue | 3,300,000 | |
Cost of Sales | 88,905 | 70,681 |
Gross Profit /(Loss) | 3,211,095 | (70,681) |
Operating Expenses | ||
Administrative and General Expenses | 3,023,465 | 1,059,518 |
3,023,465 | 1,059,518 | |
OPERATING PROFIT / (LOSS) | 187,630 | (1,130,199) |
Finance Cost | 2,875 | |
187,630 | (1,133,074) | |
Other Income | 500,000 | 500,000 |
PROFIT /(LOSS) BEFORE TAXATION | 687,630 | (633,074) |
Taxation | ||
Current |
(Rupees)
PROFIT / (LOSS) AFTER TAXATION
Earning / (Loss) per share - basic & diluted
687,630
0.05
(633,074)
(0.04)
- ..... ......... .
TRI-STAR POWER LIMITED STATEMENT OF CHANGE IN EQUITY
FOR TH.E QUARTER .EN.. DED SEPTEMBER 30' 2.02..5 .
Revenue Reserve
Capital Rese ve
Share Capital Capital Reserve
Unrealized gain
/ (loss) due to change in fair value of investment through other Comprehensive
Unappropriated Profit/Accumulated (Loss)
Total
Income | |||||||||||
Balance as on June 30, 2024 | 150,000,000 | 70,000,000 | 5,068,230 | (38,961,722) | 186, 106,508 | ||||||
Net (Loss) for the period ended September 2024 | (633,074) | (633,074) | |||||||||
Other Comprehensive income | (1,563,230) | (1,563,230) | |||||||||
Total Comprehensive income / (loss) | (1,563,230) | (633,074) | (2,196,304) | ||||||||
Balance as on September 30, 2024 | 150,000,000 | 70,000,000 | 3,505,000 | (39,594,795) | 183,910,205 | ||||||
Balance as on June 30, 2025 | 1S0,000,000 | 70,000,000 | 2,958,220 | (49,279,S28) | 173,678,692 | ||||||
Net (Loss) for the period ended September 2025 | 687,630 | 687,630 | |||||||||
Other Comprehensive (Loss) | 441,630 | 441,630 | |||||||||
Total Comprehensive (Loss) | 441,630 | 687,630 | 1,129,260 | ||||||||
Balance as on September 30, 2025 | 150,000,000 | 70,000,000 | 3,399,850 | (48,591,897) | 174,807,953 | ||||||
TRI-STAR POWER LIMITED STATEMENT OF CASH FLOW FOR THE QUARTER ENDED SEPTEMBER 30, 2025
Sep 30,
2025
(Rupees)
Sep 30,
2024
CASH FLOW FROM OPERATING ACTIVITIES | ||
Profit / (Loss) before Taxation | 687,630 | (633,074) |
Adjustment for Non-Cash and Other Items: | ||
Depreciation | 89,730 | 71,600 |
Financial Expenses | 2,875 | |
89,730 | 74,475 | |
777,360 | (558,599) | |
Working Capital Changes | ||
(Increase)/ Decrease in Current Assets | ||
Trade debtors | (3,300,000) | 725,000 |
Advances, Deposits and Prepayments | 3,035,039 | |
Interest Receivable from Related Party Increase/(Decrease) in Current Liabilities | (500,000) | (500,000) |
Trade and Other Payables 2,925,000 | 62,232 | |
2,160,039 | 287,232 | |
Financial charges paid | (2 875) | |
(2,875) | ||
CASH FLOW FROM INVESTING ACTIVITIES Addition to property, plant and equipment (3,035,039) | ||
(3,035,039) | ||
Net Increase in Cash and Cash Equivalents (97,640) | (274,242) | |
Cash and Cash Equivalents at the Beginning | 42,887,060 | 43,728,369 |
Cash and Cash Equivalents at the End | 42,789,420 | 43,454,127 |