Lahore: Ghani ChemWorld Limited has released its financial results for the fiscal year ending June 30, 2025, revealing a stable financial position with no issuance of dividends, bonuses, or rights shares. The company's Board of Directors, convening on October 4, 2025, at their registered office in Lahore, disclosed the absence of any entitlements or corporate actions, maintaining a consistent approach to shareholder returns.

The financial statement highlights that the company has reported a total comprehensive income of 75,387,663 rupees for the period, with earnings per share standing at 1.45. According to information available from the Pakistan Stock Exchange (PSX), the company's issued, subscribed, and paid-up share capital is reported at 2.50 billion rupees, contributing to a total equity of 3.52 billion rupees.

The statement of financial position shows total assets amounting to 4.68 billion rupees, with non-current assets at 2.75 billion rupees and current assets at 805,456,735 rupees. The company's liabilities include redeemable capital - Sukuk at 750 million rupees and current liabilities totaling 412,933,647 rupees. The equity and liabilities stand balanced at 4.68 billion rupees.

For the fiscal period from July 31, 2024 to June 30, 2025, Ghani ChemWorld Limited registered a profit before levy and taxation of 75,387,663 rupees, a figure unchanged after taxation. The company recorded administrative and general expenses of 12,919,128 rupees against other income of 2,346 rupees, resulting in an operating loss of 12,916,782 rupees. However, a share of profit from an associated company, amounting to 88,304,445 rupees, positively impacted the profit before levy and taxation.

The statement of cash flows reports a net cash used in investing activities at 484,206,055 rupees and in financing activities at 12,191,287 rupees. The cash generated from operating activities was strong at 236,513,987 rupees, which offset some of the outflows. Cash and cash equivalents at the end of the period stood at 685,694 rupees.

The Annual General Meeting is scheduled for October 28, 2025. The company's share transfer books will close from October 21 to October 28, 2025, ensuring all transfers are recorded in time for the meeting. The annual report will be made available via PUCARS at least 21 days before the meeting, in line with regulatory requirements for transparency and accountability.