Al-Noor Sugar Mills Limited (PSX:ALNRS)
123.49
+4.06 (3.40%)
At close: Jan 9, 2026
Al-Noor Sugar Mills Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 17,916 | 20,736 | 13,122 | 10,546 | 10,792 | Upgrade | |
Revenue Growth (YoY) | -13.60% | 58.02% | 24.43% | -2.27% | -1.05% | Upgrade |
Cost of Revenue | 15,571 | 17,412 | 11,126 | 9,125 | 9,164 | Upgrade |
Gross Profit | 2,345 | 3,324 | 1,996 | 1,422 | 1,628 | Upgrade |
Selling, General & Admin | 1,360 | 1,181 | 872.87 | 806.8 | 668.34 | Upgrade |
Other Operating Expenses | 173.52 | 234.88 | 364.63 | -4.71 | 180.63 | Upgrade |
Operating Expenses | 1,533 | 1,415 | 1,238 | 802.09 | 848.97 | Upgrade |
Operating Income | 811.86 | 1,908 | 758.6 | 619.68 | 779.39 | Upgrade |
Interest Expense | -992.16 | -1,835 | -1,201 | -675.76 | -386.7 | Upgrade |
Interest & Investment Income | - | 61.99 | 12.09 | 11.25 | 18.39 | Upgrade |
Earnings From Equity Investments | 142.33 | 8.15 | 598.02 | 257.9 | 21.03 | Upgrade |
Currency Exchange Gain (Loss) | - | 1.42 | 13.96 | -5.15 | 2.17 | Upgrade |
Other Non Operating Income (Expenses) | 207.69 | 12.33 | -30.74 | -4.26 | -2.76 | Upgrade |
EBT Excluding Unusual Items | 169.72 | 157.67 | 151.12 | 203.65 | 431.52 | Upgrade |
Gain (Loss) on Sale of Assets | - | 10.72 | 3.92 | 8.63 | 12.94 | Upgrade |
Other Unusual Items | - | - | - | - | 6.6 | Upgrade |
Pretax Income | 169.72 | 168.39 | 162.03 | 213.28 | 451.12 | Upgrade |
Income Tax Expense | 62.27 | 213.47 | -133.31 | 39.96 | 240.23 | Upgrade |
Net Income | 107.45 | -45.08 | 295.34 | 173.32 | 210.89 | Upgrade |
Net Income to Common | 107.45 | -45.08 | 295.34 | 173.32 | 210.89 | Upgrade |
Net Income Growth | - | - | 70.41% | -17.82% | 4.16% | Upgrade |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Change (YoY) | -0.03% | - | - | - | - | Upgrade |
EPS (Basic) | 5.25 | -2.20 | 14.43 | 8.47 | 10.30 | Upgrade |
EPS (Diluted) | 5.25 | -2.20 | 14.43 | 8.47 | 10.30 | Upgrade |
EPS Growth | - | - | 70.41% | -17.82% | 4.16% | Upgrade |
Free Cash Flow | 1,817 | -2,313 | 1,003 | -292.97 | 245.87 | Upgrade |
Free Cash Flow Per Share | 88.77 | -112.95 | 49.00 | -14.31 | 12.01 | Upgrade |
Dividend Per Share | 4.000 | - | 9.000 | 5.000 | 5.000 | Upgrade |
Dividend Growth | - | - | 80.00% | - | 66.67% | Upgrade |
Gross Margin | 13.09% | 16.03% | 15.21% | 13.48% | 15.09% | Upgrade |
Operating Margin | 4.53% | 9.20% | 5.78% | 5.88% | 7.22% | Upgrade |
Profit Margin | 0.60% | -0.22% | 2.25% | 1.64% | 1.95% | Upgrade |
Free Cash Flow Margin | 10.14% | -11.15% | 7.65% | -2.78% | 2.28% | Upgrade |
EBITDA | 1,414 | 2,514 | 1,094 | 940.45 | 1,091 | Upgrade |
EBITDA Margin | 7.89% | 12.12% | 8.33% | 8.92% | 10.11% | Upgrade |
D&A For EBITDA | 601.78 | 605.27 | 335 | 320.77 | 311.47 | Upgrade |
EBIT | 811.86 | 1,908 | 758.6 | 619.68 | 779.39 | Upgrade |
EBIT Margin | 4.53% | 9.20% | 5.78% | 5.88% | 7.22% | Upgrade |
Effective Tax Rate | 36.69% | 126.77% | - | 18.73% | 53.25% | Upgrade |
Advertising Expenses | - | 41.78 | 22.84 | 45.21 | 40.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.