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 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	9,004	10,246	5,840	4,543	3,939	3,864
Revenue Growth (YoY)	48.01%	75.44%	28.55%	15.35%	1.93%	116.66%
Cost of Revenue	7,641	8,617	5,586	3,997	3,999	3,618
Gross Profit	1,362	1,629	254.76	546.23	-60.29	246.58
Selling, General & Admin	206.5	230.9	185.56	168.74	115.64	89.74
Other Operating Expenses	-17.75	2.98	-95.83	6.38	35.28	-17.25
Operating Expenses	188.76	233.88	89.72	175.12	150.92	72.49
Operating Income	1,174	1,395	165.04	371.11	-211.21	174.1
Interest Expense	-326.55	-428.33	-756.19	-349.3	-205.4	-114.96
Interest & Investment Income	17.17	17.17	42.12	27.14	-	-
Currency Exchange Gain (Loss)	0.74	0.74	0.01	19.11	-	-
Other Non Operating Income (Expenses)	-2.11	-2.11	-1.35	-1.14	-0.53	-0.32
EBT Excluding Unusual Items	862.95	982.72	-550.37	66.92	-417.14	58.81
Gain (Loss) on Sale of Investments	-	-	-	-	12.85	0.42
Gain (Loss) on Sale of Assets	-	-	0.1	7.77	-	3.64
Other Unusual Items	-	-	-	17.89	236.63	103.55
Pretax Income	862.95	982.72	-550.27	92.59	-167.66	166.42
Income Tax Expense	154.13	167.92	73.1	56.5	74.64	44.2
Net Income	708.82	814.8	-623.37	36.08	-242.3	122.22
Net Income to Common	708.82	814.8	-623.37	36.08	-242.3	122.22
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
EPS (Basic)	75.06	86.22	-65.96	3.82	-25.64	12.93
EPS (Diluted)	75.06	86.22	-65.96	3.82	-25.64	12.93
Free Cash Flow	1,281	2,657	-2,026	97.82	-1,021	-136.11
Free Cash Flow Per Share	135.60	281.18	-214.37	10.35	-108.08	-14.40
Dividend Per Share	-	2.000	-	-	-	-
Gross Margin	15.13%	15.90%	4.36%	12.02%	-1.53%	6.38%
Operating Margin	13.04%	13.62%	2.83%	8.17%	-5.36%	4.50%
Profit Margin	7.87%	7.95%	-10.67%	0.79%	-6.15%	3.16%
Free Cash Flow Margin	14.22%	25.93%	-34.69%	2.15%	-25.93%	-3.52%
EBITDA	1,295	1,502	273.9	481.92	-108.87	265.55
EBITDA Margin	14.38%	14.65%	4.69%	10.61%	-2.76%	6.87%
D&A For EBITDA	121.49	106.27	108.85	110.81	102.33	91.46
EBIT	1,174	1,395	165.04	371.11	-211.21	174.1
EBIT Margin	13.04%	13.62%	2.83%	8.17%	-5.36%	4.50%
Effective Tax Rate	17.86%	17.09%	-	61.03%	-	26.56%

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