Rawalpindi: Janana De Malucho Textile Mills Ltd. has reported its financial results for the year ending June 30, 2026, with the board of directors declaring no cash dividends, bonus shares, or right shares, according to the company’s announcement. The board meeting, held on September 22, 2026, at Gammon House, Rawalpindi, outlined these recommendations.
The company has scheduled its 66th Annual General Meeting for October 23, 2026, at its registered office in Habibabad, Kohat. The meeting will allow shareholders to attend, participate, and vote on various matters. To facilitate this, the share transfer books will remain closed from October 16 to October 23, 2026, with the last date for submission being October 15, 2026, at the Share Registrar Office, Vision Consulting Limited, Lahore.
According to information available from the Pakistan Stock Exchange (PSX), the company’s total assets increased to 7.66 billion rupees from 7.39 billion rupees in the previous year. Non-current assets amounted to 7.19 billion rupees, while current assets were recorded at 463.13 million rupees. The company’s shareholders’ equity rose to 5.38 billion rupees from 5.28 billion rupees, and total liabilities increased to 2.28 billion rupees from 2.11 billion rupees.
The financial performance of Janana De Malucho Textile Mills Ltd. showed a reduction in the loss before taxation, which stood at 283.99 million rupees compared to 774.94 million rupees in the previous year. The company generated 187.12 million rupees net cash from operating activities, a significant improvement from the previous year’s 20.55 million rupees. The statement of cash flows also highlighted net cash generated from investing activities at 120.75 million rupees, while cash used in financing activities amounted to 273.31 million rupees.
The financial statements reveal that the company’s property, plant, and equipment increased to 7.05 billion rupees from 6.86 billion rupees. Investments in associated companies rose to 124.24 million rupees from 89.85 million rupees, indicating a positive trend in non-current asset investments. However, intangible assets reduced to 260,000 rupees from 520,000 rupees.
The company’s equity structure remains unchanged, with the issued, subscribed, and paid-up capital at 69.16 million rupees. Revaluation surplus on property, plant, and equipment increased to 5.38 billion rupees from 5.06 billion rupees. Despite the accumulated loss growing to 461.76 million rupees from 238.54 million rupees, the company maintained its general reserve at 371.53 million rupees.
The financial outcome reflects a challenging period for the company, as indicated by the increase in trade liabilities and contract liabilities to 551.57 million rupees and 50.69 million rupees, respectively. Accrued mark-up also rose to 257.10 million rupees from 121.36 million rupees, pointing towards higher financing costs during the year.
The comprehensive financial statements, including the statement of profit and loss, financial position, changes in equity, and cash flows, accompany the company’s report and provide a detailed account of its financial activities and position for the year ended June 30, 2026.