Archroma Pakistan 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 2021
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 '21 Sep 30, 2021
Revenue	28,032	27,407	24,773	30,013	25,154	19,872
Revenue Growth (YoY)	13.23%	10.63%	-17.46%	19.32%	26.58%	32.14%
Cost of Revenue	21,099	20,862	20,316	22,589	17,972	13,723
Gross Profit	6,933	6,545	4,457	7,424	7,182	6,149
Selling, General & Admin	4,308	4,252	3,863	3,789	3,183	2,527
Other Operating Expenses	137.8	117.3	10.32	180.67	244.04	246.38
Operating Expenses	4,457	4,379	3,919	3,964	3,410	2,746
Operating Income	2,476	2,166	538.24	3,460	3,771	3,404
Interest Expense	-288.44	-298.17	-1,230	-613.86	-159.97	-97.34
Currency Exchange Gain (Loss)	-90.02	-90.02	32.14	-619.54	-503.79	-143.46
Other Non Operating Income (Expenses)	152.27	152.78	146.96	13.99	29.51	12.66
EBT Excluding Unusual Items	2,249	1,931	-513.01	2,241	3,137	3,176
Gain (Loss) on Sale of Assets	9.44	9.44	0.23	0.17	0.22	-0.66
Other Unusual Items	-	-	-	-	-	14.41
Pretax Income	2,259	1,940	-512.78	2,241	3,137	3,189
Income Tax Expense	996.03	763.51	33.67	996.6	1,252	880.03
Net Income	1,263	1,177	-546.45	1,244	1,885	2,309
Net Income to Common	1,263	1,177	-546.45	1,244	1,885	2,309
Net Income Growth	-	-	-	-33.99%	-18.37%	97.51%
Shares Outstanding (Basic)	35	35	35	34	34	34
Shares Outstanding (Diluted)	35	35	35	34	34	34
Shares Change (YoY)	-	-	1.31%	-	-	-
EPS (Basic)	36.54	34.05	-15.81	36.47	55.25	67.69
EPS (Diluted)	36.54	34.05	-15.81	36.47	55.25	67.69
EPS Growth	-	-	-	-33.99%	-18.37%	97.51%
Free Cash Flow	479.79	2,188	807.34	-1,796	1,882	3,485
Free Cash Flow Per Share	13.88	63.29	23.36	-52.65	55.16	102.15
Dividend Per Share	30.000	30.000	-	-	45.000	90.000
Dividend Growth	-	-	-	-	-50.00%	200.00%
Gross Margin	24.73%	23.88%	17.99%	24.74%	28.55%	30.95%
Operating Margin	8.83%	7.90%	2.17%	11.53%	14.99%	17.13%
Profit Margin	4.50%	4.29%	-2.21%	4.15%	7.49%	11.62%
Free Cash Flow Margin	1.71%	7.98%	3.26%	-5.99%	7.48%	17.54%
EBITDA	2,711	2,412	780.02	3,693	4,003	3,631
EBITDA Margin	9.67%	8.80%	3.15%	12.30%	15.92%	18.27%
D&A For EBITDA	235.14	245.99	241.78	232.4	231.85	227.56
EBIT	2,476	2,166	538.24	3,460	3,771	3,404
EBIT Margin	8.83%	7.90%	2.17%	11.53%	14.99%	17.13%
Effective Tax Rate	44.09%	39.35%	-	44.47%	39.92%	27.59%
Revenue as Reported	28,032	27,407	24,773	30,013	25,154	19,872

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.