Baba Farid Sugar Mills Limited (PSX:BAFS)
Pakistan · Delayed Price · Currency is PKR 123.76
+11.25 (10.00%)
At close: Aug 1, 2025
Baba Farid Sugar Mills Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
| 10,430 | 5,840 | 4,543 | 3,939 | 3,864 | 1,784 | Upgrade | |
Revenue Growth (YoY) | 114.83% | 28.55% | 15.35% | 1.93% | 116.66% | 1366.64% | Upgrade |
Cost of Revenue | 9,254 | 5,586 | 3,997 | 3,999 | 3,618 | 1,760 | Upgrade |
Gross Profit | 1,176 | 254.76 | 546.23 | -60.29 | 246.58 | 24 | Upgrade |
Selling, General & Admin | 229.46 | 185.56 | 168.74 | 115.64 | 89.74 | 66.46 | Upgrade |
Other Operating Expenses | -23.24 | -95.83 | 6.38 | 35.28 | -17.25 | 65.32 | Upgrade |
Operating Expenses | 206.22 | 89.72 | 175.12 | 150.92 | 72.49 | 131.78 | Upgrade |
Operating Income | 969.73 | 165.04 | 371.11 | -211.21 | 174.1 | -107.78 | Upgrade |
Interest Expense | -559.73 | -756.19 | -349.3 | -205.4 | -114.96 | -193.08 | Upgrade |
Interest & Investment Income | 42.12 | 42.12 | 27.14 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 19.11 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -1.35 | -1.35 | -1.14 | -0.53 | -0.32 | -0.09 | Upgrade |
EBT Excluding Unusual Items | 450.77 | -550.37 | 66.92 | -417.14 | 58.81 | -300.95 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 12.85 | 0.42 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 7.77 | - | 3.64 | - | Upgrade |
Other Unusual Items | - | - | 17.89 | 236.63 | 103.55 | 24.01 | Upgrade |
Pretax Income | 450.87 | -550.27 | 92.59 | -167.66 | 166.42 | -276.94 | Upgrade |
Income Tax Expense | 129.37 | 73.1 | 56.5 | 74.64 | 44.2 | 9.14 | Upgrade |
Net Income | 321.5 | -623.37 | 36.08 | -242.3 | 122.22 | -286.08 | Upgrade |
Net Income to Common | 321.5 | -623.37 | 36.08 | -242.3 | 122.22 | -286.08 | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
EPS (Basic) | 34.02 | -65.96 | 3.82 | -25.64 | 12.93 | -30.27 | Upgrade |
EPS (Diluted) | 34.02 | -65.96 | 3.82 | -25.64 | 12.93 | -30.27 | Upgrade |
Free Cash Flow | 3,170 | -2,026 | 97.82 | -1,021 | -136.11 | -319.53 | Upgrade |
Free Cash Flow Per Share | 335.42 | -214.37 | 10.35 | -108.08 | -14.40 | -33.81 | Upgrade |
Gross Margin | 11.28% | 4.36% | 12.02% | -1.53% | 6.38% | 1.35% | Upgrade |
Operating Margin | 9.30% | 2.83% | 8.17% | -5.36% | 4.50% | -6.04% | Upgrade |
Profit Margin | 3.08% | -10.67% | 0.79% | -6.15% | 3.16% | -16.04% | Upgrade |
Free Cash Flow Margin | 30.39% | -34.69% | 2.15% | -25.93% | -3.52% | -17.92% | Upgrade |
EBITDA | 1,076 | 273.9 | 481.92 | -108.87 | 265.55 | -14.28 | Upgrade |
EBITDA Margin | 10.32% | 4.69% | 10.61% | -2.76% | 6.87% | -0.80% | Upgrade |
D&A For EBITDA | 106.7 | 108.85 | 110.81 | 102.33 | 91.46 | 93.5 | Upgrade |
EBIT | 969.73 | 165.04 | 371.11 | -211.21 | 174.1 | -107.78 | Upgrade |
EBIT Margin | 9.30% | 2.83% | 8.17% | -5.36% | 4.50% | -6.04% | Upgrade |
Effective Tax Rate | 28.69% | - | 61.03% | - | 26.56% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.