Imperial Limited · PSX:IML
Imperial — FY2025 Earnings Presentation
14 slides from Imperial's earnings presentation, Oct 23, 2026
Slide 1: Imperial Limited Corporate Briefing Session Financial Year 2024–2025
Imperial Corporate Briefing Session Limited Financial Year 2024–2025
Slide 2: Agenda
• • Financial highlights (FY 2024 – 2025) • • Key Ratio Analysis (FY 2025 - 2024) • • Key Variances & Reasons AGENDA • Outlook
Slide 3: Financial Highlights – FY 2024–2025
Revenue: Rs. 319.90 million (FY Financial 2024: Rs. 381.50 million) Operating Profit: Rs. 142.0 Highlights – million (FY24: Rs. 150.40 Million) FY 2024– Profit After Tax: Rs. 26.70 million (FY24: Rs. 79.00 Million) 2025 Earnings Per Share: Rs. 0.27 (FY24: Rs. 0.80)
Slide 4: Statement of Profit or Loss (Rs. Million)
Statement of Profit or Loss (Rs. Million) Particulars FY 2025 FY 2024 YoY Change Revenue 319.89 381.53 -16.15% Operating Profit 142.00 150.39 -5.58% Net Profit 26.66 78.96 -66.23% EPS (Rs.) 0.27 0.80 -66.25%
Slide 5: Balance Sheet Snapshot (Rs. Million)
Balance Sheet Snapshot (Rs. Million) Particulars FY 2025 FY 2024 Total Assets 12,772.5 12,816.8 Total Equity 10,383.3 10,339.1 Total Liabilities 2,389.2 2,477.7 Cash & Bank 191.8 195.0
Slide 6: Key Financial Ratios
Key Financial Ratios Ratio FY 2025 FY 2024 Movement Net Profit Margin 8.33% 20.69% ↓ Return on Equity 0.25% 0.76% ↓ Debt to Equity 0.23x 0.24x Stable Current Ratio 25.83 19.11 ↑
Slide 7: Liquidity & Leverage Ratios (FY 2025 vs FY 2024)
Liquidity & Leverage Ratios (FY 2025 vs FY 2024) Ratio FY 2025 FY 2024 Analysis Current Ratio 1.35 1.28 Improved due to lower current liabilities Quick Ratio 24.17 17.67 Strong liquidity with minimal inventory exposure Debt to Equity 0.23 0.24 Low leverage; conservative capital structure Equity Rati
Slide 8: Profitability Ratios (FY 2025 vs FY 2024)
Profitability Ratios (FY 2025 vs FY 2024) Ratio FY 2025 FY 2024 Analysis Gross Margin 42.40% 46.44% Lower returns on placements Operating Margin 44.38% 39.41% Operating cost discipline maintained Net Profit Margin 8.33% 20.69% Higher tax expense and lower income EPS (Rs.) 0.27 0.80 Directly impacted
Slide 9: Return & Efficiency Ratios
Return & Efficiency Ratios Ratio FY 2025 FY 2024 Analysis Return on Equity (ROE) 0.25% 0.76% Lower earnings on strong equity base Return on Assets (ROA) 0.21% 0.62% Reduced asset yield Asset Turnover 0.03 0.03 Stable asset utilization Cash Ratio 0.08 0.08 Low but consistent cash holdings
Slide 10: Management Interpretation of Ratios
Management Interpretation of Ratios Liquidity position remains comfortable with no short- term solvency concerns Profitability ratios declined primarily due to lower income and higher tax charge Returns appear low due to sizeable equity base awaiting deployment Overall financial risk remains
Slide 11: Cash Flow Highlights
Cash Flow Highlights Strong liquidity position maintained No long-term debt exposure Focus on capital preservation and treasury returns
Slide 12: Governance & Compliance
Governance & Compliance Auditors: UHY Hassan Naeem & Co., Chartered Accountants Financial statements compliant with IFRS & Companies Act, 2017 No material post-balance sheet events
Slide 13: Outlook – FY 2025–2026
Completion of Hydroponic Project Outlook – FY Monetization of real estate investments 2025–2026 Continued focus on liquidity and governance
Slide 14: Thank You
| THANK YOU