Ansari Sugar Mills Limited (PSX:ANSM)
20.61
+1.87 (9.98%)
At close: Jun 11, 2026
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 | Mar '26 Mar 31, 2026 | 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 |
| 917.88 | 1,672 | 716.92 | 664.35 | 967.21 | 2,146 | |
Revenue Growth (YoY) | -44.20% | 133.26% | 7.91% | -31.31% | -54.94% | 24.05% |
Cost of Revenue | 980.28 | 1,396 | 507.76 | 474.51 | 721.58 | 1,675 |
Gross Profit | -62.4 | 276.17 | 209.16 | 189.84 | 245.63 | 471.22 |
Selling, General & Admin | 143.3 | 155.79 | 78.72 | 55.83 | 53.79 | 97.95 |
Other Operating Expenses | 10.67 | 11.4 | 1.99 | 3.71 | - | - |
Operating Expenses | 153.98 | 167.19 | 80.71 | 59.54 | 53.79 | 97.95 |
Operating Income | -216.38 | 108.97 | 128.45 | 130.3 | 191.84 | 373.26 |
Interest Expense | -584.7 | -668.44 | -1,060 | -953.58 | -591.85 | -379.61 |
Other Non Operating Income (Expenses) | 274.26 | - | - | - | - | -2.27 |
EBT Excluding Unusual Items | -526.82 | -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 | -526.82 | -559.46 | -931.17 | -823.28 | -400.01 | 12.87 |
Income Tax Expense | 968.88 | 884.21 | -72.2 | -120.05 | -108.09 | -14.42 |
Net Income | -1,496 | -1,444 | -858.96 | -703.24 | -291.92 | 27.29 |
Net Income to Common | -1,496 | -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) | 0.17% | - | - | - | 130.00% | - |
EPS (Basic) | -26.60 | -25.72 | -15.30 | -12.53 | -5.20 | 1.12 |
EPS (Diluted) | -26.60 | -25.72 | -15.30 | -12.53 | -5.20 | 1.12 |
EPS Growth | - | - | - | - | - | 26.74% |
Free Cash Flow | 434.29 | 25.77 | -15.59 | -368.08 | 27.69 | -1,074 |
Free Cash Flow Per Share | 7.72 | 0.46 | -0.28 | -6.56 | 0.49 | -43.99 |
Dividend Per Share | - | - | - | - | - | 0.500 |
Gross Margin | -6.80% | 16.51% | 29.17% | 28.58% | 25.40% | 21.95% |
Operating Margin | -23.57% | 6.52% | 17.92% | 19.61% | 19.83% | 17.39% |
Profit Margin | -162.95% | -86.33% | -119.81% | -105.85% | -30.18% | 1.27% |
Free Cash Flow Margin | 47.31% | 1.54% | -2.17% | -55.40% | 2.86% | -50.02% |
EBITDA | -97.91 | 215.33 | 203.5 | 173.93 | 240.89 | 450.53 |
EBITDA Margin | -10.67% | 12.88% | 28.38% | 26.18% | 24.91% | 20.99% |
D&A For EBITDA | 118.47 | 106.35 | 75.05 | 43.62 | 49.05 | 77.27 |
EBIT | -216.38 | 108.97 | 128.45 | 130.3 | 191.84 | 373.26 |
EBIT Margin | -23.57% | 6.52% | 17.92% | 19.61% | 19.83% | 17.39% |
Advertising Expenses | - | 0.37 | 0.36 | 0.35 | - | 1.11 |