Meghna Cement Mills PLC.

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

The company has informed that the Board of Directors has appointed Mr. M Mazedul Islam as the Company Secretary (Current Charge) of the Company with effect from September 13, 2026.

The Bangladesh Rating Agency Limited (BDRAL) has assigned rating of the Company as "BB-" for long term and "ST-5" for short term along with a Developing outlook in consideration of its audited financials up to June 30, 2025 and unaudited financials up to March 31, 2026 along with other relevant quantitative as well as qualitative information up to the date of rating declaration.

(Q3 Un-audited): EPS was Tk. (16.98) for January-March 2026 as against Tk. (15.48) for January-March 2025; EPS was Tk. (48.13) for July 2025-March 2026 as against Tk. (24.95) for July 2024-March 2025. NOCFPS was Tk. 4.93 for July 2025-March 2026 as against Tk. (7.75) for July 2024-March 2025. NAV per share was Tk. (51.33) as on March 31, 2026 and Tk. (1.70) as on June 30, 2025. (cont.1) (Cont. News of MEGHNACEM): EPS declined during the period from 1 July 2025 to 31 March 2026 compared to the corresponding previous period, primarily due to adverse operational and financial constraints. The company experienced stagnant sales with no notable revenue growth, leading to limited profit generation. Furthermore, the burden of classified loans restricted the procurement of raw materials, significantly disrupting normal production activities. (cont.2) (Cont. News of MEGHNACEM): Consequently, the company was unable to operate at its optimal capacity and had to depend mainly on conversion income, which is substantially lower than earnings derived from regular manufacturing and sales operations. Reasons for deviation: The Net Asset Value (NAV) per share decreased during the period from 1st July 2025 to 31st March 2026 compared to the corresponding previous period. (cont.3) (Cont. News of MEGHNACEM): This decline was primarily driven by reduced profitability resulting from constraints in raw material imports. Although the company maintained its plant and machinery, vehicles, and other fixed assets, coupled with existing financial liabilities and a potential reduction in retained earnings, contributed to the overall decrease in NAV per share. (cont.4) (Cont. News of MEGHNACEM): Net Operating Cash Flow per Share (NOCFPS) showed a notable improvement in the current period ended 31 March 2026, rising to 4.93 from negative 7.75 in the corresponding period of the previous year. This recovery indicates a turnaround in operating cash flow performance, although it remains influenced by operational constraints such as lower sales and reduced collections from customers. (end)

(Cont. News of MEGHNACEM): Net Operating Cash Flow per Share (NOCFPS) showed a notable improvement in the current period ended 31 March 2026, rising to 4.93 from negative 7.75 in the corresponding period of the previous year. This recovery indicates a turnaround in operating cash flow performance, although it remains influenced by operational constraints such as lower sales and reduced collections from customers. (end)