ZAHIDJEETEXTILE MILLS LIMITED h¥JO
ZTML/FR-Q-1/2025
Date: October 30, 2025 The General Manager Karachi.
ANNOUNCEMENT OF FINANCIAL RESULTS
FOR THE QUARTER ENDED SEPTEMBER 30, 2025
We wish to inform you that the Board of Directors of ZahldJee Textile Mllls Limited, In it6 rreeting held on October 30, 2025, at 03:00 P.m. at the Company's Head Offioe, has appromd tta Financiat Stdements of the Company for the Quarter Ended September 30, 2025, and recorrzrended tñe following:
Cash Dividend
Bonus Shares
RlgNShares
Nil Nll Nil
Financial Results
The following financial statements of the company are attached:
CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS (UN-AUDITED)
CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION (UN-AUDITED)
CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY (UN-AUDITED)
CONDENSED INTERIM STATEMENT OF CASH FLOV¥S (UN-AUDITED)
The Quarterty Report of the Company fo a•arter Ended Septerriaer 30, 2025 will be transmitted through PUCARS, within the specified time.
Company Secretary
CC: Director/HOD
Surveillance, Supervision and Enforcement Department Securities and Exchange Commission of Pakistan NIG BuiIding,63 Jinnah Avenue
Islamabad.
131-A, P-Street, Upper Mall, Lahore-Pakistan (54000)
Tel:+92 42 35777290-3 Email: cf @zahidjee.com.pkURL: https://www.zahidjee.com.pk
ZAHIDJEG TEXTILE MILM LIMITED CONDENSED INT€RIM
STATEMENT OF FINANCIAL POSITION
As at September 30, 2025
NON - CURRENT ASSETS
Property, plant and equipment Lon9 term security deposits
CURRENT ASSETS
NON - CURRENT LIABILITIES
Long term finance Deferred liability
Staff retirement gratuity
Deferred taxation
CONTINGENCIES AND COMMITMENTS
Note
5
Un-Audited
September 30, 2O2S18,792,828,907 | 19,174,379,964 |
63,868,030 | 4,975,784 |
Rupees
Stores, spares and loose tools | 395,612,595 | 383,364,754 | ||||
Stock in trade | 6,608,182,446 | 6,905,732,976 | ||||
Trade debts | 3,737,429,514 | 3,869,618,724 | ||||
Loans, advances and deposit | 855,287,512 | 549,999,800 | ||||
Prepayments | 344,059,058 | 271,242,785 | ||||
Other receivables | 436,409,763 | 416,541,050 | ||||
Short term investment | 277,585,932 | 225,474,638 | ||||
Tax refunds due from Government | 1,015,332,388 | 1,090,117,589 | ||||
Cash and bank balances | 3,887,393,413 | 4,070,690,472 | ||||
17,557,292,620 | 17,782,782,788 | |||||
CURRENT LIABILITIES | ||||||
Trade and other payables | 3,326,098,465 | 3,555,601,002 | ||||
Interest / mark up payable | 114,709,473 | 186,572,329 | ||||
Short term borrowings | 4,533.713,487 | 5,316,693,264 | ||||
Unclaimed dividend | 12,673,679 | 12,873,679 | ||||
Current portion of long term finance | 875,145,214 | 1,017,143,779 | ||||
Provision for taxation - income tax | 1,158,809,406 | 750,581,810 | ||||
10,021,349,724 | 10,839,465,863 | |||||
26,392,639,832 | 26,122,672,673 | |||||
18,856,696,937
2,477,922,189 | 2,482,101,050 |
62,553,183 | 35,886,523 |
2,579,977,081 | 2,739,161,405 |
5,120,452,453
Audited
June 30,
2025
Rupees19,179,355,748
5,257,148,978
Net worth
Represented by:
Share capital Capital reserves
Merger reserve
Surplus on revaluation of property, plant and equipment
21,272,187,379 20,865,523,69S
1,914,210,990 | 1,914,210,990 |
366,258,513 | 366,258,513 |
6,430,896,803 | 6,574,220,175 |
12,560,821,073 | 12,010,834,017 |
21$72,187,379
21 272 187 379
20,86S,523,695 20,865,523,695
ZAHIDJEE T€XT3LE MILLS MMfTfiD CONDENSED INTERIM STATEMENT Ofi PROFIT OR LOSS
For tha quarter ended September 30, 2025
Note Saptmber 30,
2025
Rwp*m
Un-Audited September 30,
2024
Rupees
Sales
Cost of sales Gross profit
Qher income
9,395,74S,760
6 6,606.575.3J7
267,195.733
10,126A12,630
9@1,197 70
645,215,360
289,651,569
934,866,929
Distribution cost Administrative expenses Other operating expenses Finance cost
Profit for the year before levies and income tax
86,033,895 | ||
55,488,M5 | ||
26,967,141 | ||
226,54SA77 | 254,001,666 |
42Z,491.148
512,375,681
Levies | 52,066.966 | 64495,591 | |
Profit for the year before taxation | 447.780.090 | ||
Provision for taxation | 112 .592 | 150,723,045 |
Profit for the year _ 97 0 7,045
Earnings per share - Basic and diluted
2.53
1.55
649,3T?,205 51 7S.6$1
Depreciation of property', pint and pigment Profit on deqocits
(5@90,6é9) (ZZ3,130,314)
toes / ‹gains on dlsgosc} of operating essets • net BalaWs written back • wt
(653.075)
324›321
starve @‹w ena in tooh
Stock in trade
Cash gewated from operating actMttes
Finance cost paid
228,Wg,?? ZW,001,6%
t1zzsz.s+I | 1z,m7,s›z | |
zs7.sso,sso | 1.ozr,ssze›e | |
T5Z,TB9/T0 | 33.@1.6Z0 | |
{30g.Z07,712 | ( 664) |
7 6,52S,111 1 ,319,5@
o› cxsn news raou luvcsnns acmmss
Additions in
Proceeds Tom dispocaT of opera€nq easels Fair Venue qak+ on Short wm Tmrestment
Proceeds from dâposaT of sion tern Im/estment Long term security' deposits
{Decrease) In short term • net
Net Msh generated from / (used in) financing a<>
4.16S g7
5Z,t11,Z94
1dA3S,5 S
Rupees
Net increase / (decrease) in ash and cash equivalents (e+b+c)
Cash and cash equh/aNnts at the end of the @ener
e4 "*'eg o
‹.ono.esoxzz <13S1zz,szs
3,667,393,414 4 0t6 15?