Bannu Woollen Mills Limited · PSX:BNWM
Bannu Woollen Mills — FY2026 Earnings Presentation
19 slides from Bannu Woollen Mills's earnings presentation, Nov 2, 2026
Slide 1: Bannu Woollen Mills Limited Corporate Briefing Session
B A N N U W O O LL EN MILLS LIMITED لی بنوں وولن ملز میٹڈ Bannu Woollen Mills Limited Corporate Briefing Session For the Year Ended June 30, 2026 TO BE MARKET LEADERS IN WOOLLEN/BLENDED FABRICS, BLANKETS &SHAWLS Date : 02 November, 2026 Presented by : Mr. Azmat Khan 1
Slide 2: Agenda
AG E N D A 01 Company Brief CONTENTS 02 Board its Committees and Key Management Personnel 03 Associated Companies 04 Overall Business Environment –Y 2026 05 Financial Details 06 Current challenges and Future prospects 07 Questions & Answers 2
Slide 3: Disclaimer
I M P O R T AN T N O T I C E DISCLAIMER This presentation has been prepared by Bannu Woollen Mills Limited During the course of this presentation we may make forward-looking (BWM) solely for information purpose. The information contained in statements regarding future events or the future performanc
Slide 4: Company Brief (June 30, 2026)
0 1 · C O M P AN Y B R I E F COMPANY BRIEF (June 30, 2026) Bannu Woollen Mills Limited (the Company) was incorporated in Pakistan as a Public Company in the year 1960 under the Companies Act, 1913 (now the Companies Act, 2017) and its shares are quoted on Pakistan Stock Exchange Ltd. The Company is
Slide 5: Board Members
0 2 · G O V E R N AN C E BOARD MEMBERS Name of Directors Status Lt. Gen. Ali Kuli Khan Khattak (Retd) Non-Executive Mrs. Shahnaz Sajjad Ahmad –CEO Executive Mr. Ahmad Kuli Khan Khattak –Chairman Non-Executive Dr. Shaheen Kuli Khan Khattak Non-Executive Brig Agha Arshad Raza (Retd) Independent Syed Z
Slide 6: Board Committees and Key Management Personnel
0 2 · G O V E R N AN C E BOARD COMMITTEES AND KEY MANAGEMENT PERSONNEL BOARD COMMITTEES ALONGWITH MEMBERS Chairman C.E.O C.O.O Mr. Ahmad Kuli Khan- Mrs. Shahnaz Sajjad Mr. Khalid Kuli Khan BOARD AUDIT COMMITTEE Chairman BOD Ahmad Khattak 1. Mr. Muhammad Ismail Khurram-Chairman 2. Mr. Abdul Rehman Qu
Slide 7: Associated Companies
Janana De Malucho Textile Mills Rahman Cotton Mills Limited. Limited. 0 3 · AS S O C I AT E D C O M P AN I E S ASSOCIATED The Universal Insurance Co. Limited. BiboJee Services (Pvt.) Limited. COMPANIES Gammon Pakistan Limited. Ghandhara Tyre & Rubber Company Limited. (formerly known as The General T
Slide 8: Overall Business Environment - FY 2026
0 4 · O P E R AT I N G C O N T E X T OVERALL BUSINESS ENVIRONMENT - FY 2026 Business Overview In this challenging environment, the Economic challenges: Company is endeavoring to • Inflation back in double digits (Sep-26: 10.3%) • Policy rate held at 11.5% – costly financing 01 Operational efficiency
Slide 9: Total Assets (Rs. Million)
0 5 · F I N AN C I AL D E T AI L S Total Assets (Rs. Million) Current Assets Jun. 30, 2026 Jun. 30, 2025 %age Change CURRENT ASSETS ■ Jun-26 ■ Jun-25 Stores & spares 168.31 143.49 17.30% Stock in trade 912.30 995.10 8.32% Trade Debts 163.71 36.71 345.95% Advances to employees 25.78 25.54 0.94% Advan
Slide 10: Solvency Ratios
0 5 · F I N AN C I AL D E T AI L S Solvency Ratios Benchmark Ratio Jun. 30, 2026 Jun. 30, 2025 Solvency Ratio ■ Jun-26 ■ Jun-25 ■ Benchmark ratios Current Ratio 2.07 2.13 1.75 Quick Ratio 0.66 0.44 1.00 Cash Ratio 0.003 0.005 0.25 Total Debt/ Equity Ratio 0.29 0.27 0.50 Long term Debt/ Equity Ratio
Slide 11: Liquidity Ratios
0 5 · F I N AN C I AL D E T AI L S Liquidity Ratios Benchmark Ratio Jun. 30, 2026 Jun. 30, 2025 ■ Jun-26 ■ Jun-25 ■ Benchmark ratios Liquidity Ratio Debtor Turnover Ratio 7.91 26.38 2.00 Working Capital Ratio 2.07 2.13 1.75 Total Assets Turnover Ratio 0.31 0.25 0.25 Inventory Turnover Ratio 1.05 0.7
Slide 12: Total Liabilities (Rs. Million)
0 5 · F I N AN C I AL D E T AI L S Total Liabilities (Rs. Million) Current Liabilities Jun. 30, 2026 Jun. 30, 2025 %age Change Current Liabilities ■ Jun-26 ■ Jun-25 Trade & Other payables 208.82 184.67 13.08% Unpaid Dividend 3.45 3.45 0.00% Unclaimed Dividend 4.72 4.75 0.63% Accrued Markup 11.49 11.
Slide 13: Financial details - 2026 Vs 2025
0 5 · F I N AN C I AL D E T AI L S Financial details – 2026 Vs 2025 2026 2025 Sales Revenue Operating Profit (Rs in Million) (Rs in Million) Rs.84.35 million profit before 1,295 adjustment of associate share 137 969 98 Profit / (Loss) After Tax (Loss) / earnings per share (Rs in Million) (Rs/Share)
Slide 14: Profit & Loss Ratios
0 5 · F I N AN C I AL D E T AI L S Profit & Loss Ratios Ratio Jun. 30, 2026 Jun. 30, 2025 ■ Jun-26 ■ Jun-25 P&L %ages Gross Profit %age 25.93% 28.11% Operating Profit %age 10.54% 10.08% Net Profit %age -9.32% -10.16% Effective tax rate %age -26.87% -20.88% P&L ratios Interest coverage ratio 2.62 1.4
Slide 15: Production Data and Finished Goods
0 5 · F I N AN C I AL D E T AI L S Production Data and Finished Goods Year Ended Jun. 30, 2026 2025 Production Data Production (finished) Meters 966,610 843,269 Cost of Sales as Percentage of Revenue % 74.07 71.89 Capacity utilization : Spinning / Weaving % 50%/96% 43%/83% Total Manufacturing Costs
Slide 16: Key Variances
0 5 · F I N AN C I AL D E T AI L S Key Variances Rupees in thousand Variance of P&L over the corresponding period is mainly due to the following: Jun. 30, 2026 Jun. 30, 2025 Variance Raw materials including WIP adjustment 324,688 247,123 77,565 Salaries and wages 383,427 338,720 44,707 Power and fue
Slide 17: Current challenges / Future prospects
06 · OUTLOOK Current challenges / Future prospects We are facing Inflation back in double digits Profit margins under pressure: Geopolitical tensions lifting following current and policy rate at 11.5% – Q1 FY 2027 sales Rs. 103.68 global commodity and energy challenges / higher input and financing m
Slide 18: Questions and Answers Session
07 Questions and Answers Session 18
Slide 19: Thank You
THANK YOU ☺☺ BANNU WOOLLEN MILLS LIMITED 19