Ansari Sugar Mills Income Statement

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017
Revenue	946.98	1,672	716.92	664.35	967.21	2,146
Revenue Growth (YoY)	-33.01%	133.26%	7.91%	-31.31%	-54.94%	24.05%
Cost of Revenue	906.55	1,396	507.76	474.51	721.58	1,675
Gross Profit	40.44	276.17	209.16	189.84	245.63	471.22
Selling, General & Admin	155.66	155.79	78.72	55.83	53.79	97.95
Other Operating Expenses	9.22	11.4	1.99	3.71	-	-
Operating Expenses	164.88	167.19	80.71	59.54	53.79	97.95
Operating Income	-124.45	108.97	128.45	130.3	191.84	373.26
Interest Expense	-605.61	-668.44	-1,060	-953.58	-591.85	-379.61
Other Non Operating Income (Expenses)	0.3	-	-	-	-	-2.27
EBT Excluding Unusual Items	-729.76	-559.46	-931.17	-823.28	-400.01	-8.62
Gain (Loss) on Sale of Investments	-	-	-	-	-	20.79
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.7
Pretax Income	-729.76	-559.46	-931.17	-823.28	-400.01	12.87
Income Tax Expense	908.57	884.21	-72.2	-120.05	-108.09	-14.42
Net Income	-1,638	-1,444	-858.96	-703.24	-291.92	27.29
Net Income to Common	-1,638	-1,444	-858.96	-703.24	-291.92	27.29
Net Income Growth	-	-	-	-	-	26.74%
Shares Outstanding (Basic)	56	56	56	56	56	24
Shares Outstanding (Diluted)	56	56	56	56	56	24
Shares Change (YoY)	-0.05%	-	-	-	130.00%	-
EPS (Basic)	-29.19	-25.72	-15.30	-12.53	-5.20	1.12
EPS (Diluted)	-29.19	-25.72	-15.30	-12.53	-5.20	1.12
EPS Growth	-	-	-	-	-	26.74%
Free Cash Flow	-102.99	25.77	-15.59	-368.08	27.69	-1,074
Free Cash Flow Per Share	-1.83	0.46	-0.28	-6.56	0.49	-43.99
Dividend Per Share	-	-	-	-	-	0.500
Gross Margin	4.27%	16.51%	29.17%	28.58%	25.40%	21.95%
Operating Margin	-13.14%	6.52%	17.92%	19.61%	19.83%	17.39%
Profit Margin	-173.00%	-86.33%	-119.81%	-105.85%	-30.18%	1.27%
Free Cash Flow Margin	-10.88%	1.54%	-2.17%	-55.40%	2.86%	-50.02%
EBITDA	-12.04	215.33	203.5	173.93	240.89	450.53
EBITDA Margin	-1.27%	12.88%	28.38%	26.18%	24.91%	20.99%
D&A For EBITDA	112.41	106.35	75.05	43.62	49.05	77.27
EBIT	-124.45	108.97	128.45	130.3	191.84	373.26
EBIT Margin	-13.14%	6.52%	17.92%	19.61%	19.83%	17.39%
Advertising Expenses	-	0.37	0.36	0.35	-	1.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.