Azgard Nine Limited · PSX:ANL
Azgard Nine — Investor Presentation (2025)
21 slides from Azgard Nine's investor presentation, 2025
Slide 1: Welcome
Welcome Azgard Nine Limited Corporate Briefing Session
Slide 2: Azgard Nine Limited Corporate Briefing Session 2025
2025 Azgard Nine Limited Corporate Briefing Session For the Financial Year Ended June 30, 2025
Slide 3: Disclaimer
Disclaimer • The contents of this presentation are based on information available at the time of preparation and are subject to change without notice. • Future Outlook in this presentation is based on management's current expectations and assumptions. Actual outcomes may differ materially due to ris
Slide 4: Briefing Agenda
2025 Briefing Agenda 01 Profile of Company 02 Strategic / Operational Information 03 Financial Information 04 Question & Answer Session
Slide 5: Ree NE recycled product offerings
Ree NE State-of-the-art process for recycling post-industrial and post-consumer cotton waste. We are producing high-quality materials that the industry could use to create new yams and fabrics, PRODUCT OFFERINGS OUR COMMITMENT OUR CAPACITIES YARNS Upto 60% recycled content Our commitment to sustaina
Slide 6: Company's Profile
Company’s Profile The Company was incorporated in Pakistan on January 20, 1993 as a public limited company under the name ‘Indigo Denim Mills Limited’ and obtained a Certificate for Commencement of Business on January 27, 1994. The name was changed to ‘Legler-Nafees Denim Mills Limited’ on 28-02-199
Slide 7: Company's Profile
Company’s Profile Company Registration Number CUIN 0029409 (L05903 of 1992-93 dated 20-01-1993) National Tax Number 1319140-3 Website www.azgard9.com
Slide 8: International Customers, Accreditations and Partnerships
INTERNATIONAL CUSTOMERS PULL&BEAR = LANDSENDA MUSTANG CALZEDONIA ~ — GLOBAL © ACCREDITATIONS _ Our commitment to maintaining the highest levels of quality and excellence. CRT BCLS. Ques. az1c ©) ©®©oSeegoets GLOBAL PARTNERSHIPS PICANOL GyYUMAK KARL MAYER VIZOD ¥@.... Jeanologa Bsr CHT BRow\Wear aN G
Slide 9: CEO message
PSX Symbol: ANL AHMED HUMAYUN SHAIKH Chief Executive Officer - Azgard Nine Limited This year, Azgard9 advanced its sustainability agenda by integrating cleaner technologies, optimizing resource and accelerating digitalization across operation: We strengthened focus on circularity, efficiency, and re
Slide 10: Company's Profile: Board of Directors
Company’s Profile Board of Directors: Mr. Zahid Mahmood - Chairman (Non-Executive Director) Mr. Ahmed Humayun Shaikh - Chief Executive Officer Mr. Abid Hussain - Independent Director Mr. Ihsan Ahmad - Independent Director Ms. Maliha Sarda Azam - Non-Executive Director Mr. Nasir Ali Khan Bhatti - Non
Slide 11: Strategic / Operational Information
Strategic / Operational Information Total Rotors/Looms/Stitching Spinning Capacity – Bags per Day 854 853 Machines 900 802 3,780 3,776 800 4,000 3,552 700 3,500 2595 2696 600 506 3,000 2533 2,500 500 394 410 2,000 400 1,500 300 1,000 200 242 242 242 100 500 0 - 2023 2024 2025 2023 2024 2025 Rotors S
Slide 12: Strategic / Operational Information
Strategic / Operational Information Proceeds from the sale of Muzaffargarh unit under the Creditors’ Scheme of Arrangement are being received. Agent banks have extended the timeline for completion of transaction till December 31, 2025. The overdue preference shares are being paid as per the approved
Slide 13: SWOT Matrix
Strategic / Operational Information Strengths • Good customers retention. S W Weaknesses • High production cost and low • Innovative capabilities (Denim of the margins future). • Need to have modern machinery • In-house power generation facility and infrastructure • Internationally recognized • Inab
Slide 14: Financial Information
Financial Information
Slide 15: Six Years at a glance – Rs. Million
Six Years at a glance – Rs. Million Sales versus Net Profit 45,000 40,605 40,000 36,517 35,000 33,769 31,571 30,000 25,000 22,070 20,000 16,909 15,000 10,000 5,000 693 1,470 675 702 497 0 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 (5,000) (389) Sales - net Profit / (loss) after tax (Operational
Slide 16: Ratio Analysis
Ratio Analysis 80.00% 70.00% 67.86% 64.15% 61.47% 60.00% 57.88% 58.77% 56.74% 50.00% 40.00% 30.00% 20.00% 9.21% 10.00% 7.25% 6.65% 7.15% 6.08% 6.36% 0.00% Operating profit as % of sales Raw Material as % of Sales 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Slide 17: Sales Versus Assets
Sales Versus Assets Rs. Million Net Sales Vs. Property, Plant & Equipment 45,000 40,605 40,000 36,517 35,000 33,769 31,571 30,000 25,000 22,070 20,000 16,909 15,000 12,093 10,254 10,233 10,624 10,165 10,969 10,000 5,000 0 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Sales - net Property Plant & E
Slide 18: Financial Position – Rs. Million
Financial Position – Rs. Million Equity Vs.Current Liab. Vs. Non- Equity Vs. Total Debt (Interest current Liability Bearing) 25,000 16,000 14,804 21,471 13,804 14,000 13,325 20,000 11,891 12,000 11,158 9,989 14,804 10,000 15,000 13,804 13,325 11,891 8,000 11,158 10,000 9,129 8,941 5,792 5,875 8,422
Slide 19: Ratio Analysis
Ratio Analysis Book Value versus Market value Current ratio (times)* per share 3.00 40 2.62 2.56 35 33.89 2.50 2.31 2.26 30.13 30 2.09 28.09 27.12 2.00 25 24.2 20 1.50 15.87 16.27 15 10.28 11.03 1.00 10 7.55 0.71 6.00 5 0.50 2.42 0 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 - Book Value/Share M
Slide 20: Future Outlook – Business
Future Outlook – Business • High cost of Inputs such as raw materials, shipping and power have eroded the margins. • Monsoon floods in August and September 2025 impacted cotton crops. • Minimum wage increased from Rs. 32,000 to Rs. 37,000 for the year ending June 30, 2025 and subsequently to Rs. 40,
Slide 21: Thank You
2025 Corporate Briefing Session Thank You Questions & Answers