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	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 '21 Sep 30, 2021
Revenue	7,102	10,246	5,840	4,543	3,939	3,864
Revenue Growth (YoY)	-14.77%	75.44%	28.55%	15.35%	1.93%	116.66%
Cost of Revenue	5,919	8,617	5,586	3,997	3,999	3,618
Gross Profit	1,183	1,629	254.76	546.23	-60.29	246.58
Selling, General & Admin	230.57	230.9	185.56	168.74	115.64	89.74
Other Operating Expenses	-51.17	2.98	-95.83	6.38	35.28	-17.25
Operating Expenses	179.4	233.88	89.72	175.12	150.92	72.49
Operating Income	1,004	1,395	165.04	371.11	-211.21	174.1
Interest Expense	-313.56	-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	706.03	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	706.03	982.72	-550.27	92.59	-167.66	166.42
Income Tax Expense	130.67	167.92	73.1	56.5	74.64	44.2
Net Income	575.36	814.8	-623.37	36.08	-242.3	122.22
Net Income to Common	575.36	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)	60.91	86.22	-65.96	3.82	-25.64	12.93
EPS (Diluted)	60.91	86.22	-65.96	3.82	-25.64	12.93
Free Cash Flow	-1,899	2,657	-2,026	97.82	-1,021	-136.11
Free Cash Flow Per Share	-201.03	281.18	-214.37	10.35	-108.08	-14.40
Dividend Per Share	-	2.000	-	-	-	-
Gross Margin	16.66%	15.90%	4.36%	12.02%	-1.53%	6.38%
Operating Margin	14.13%	13.62%	2.83%	8.17%	-5.36%	4.50%
Profit Margin	8.10%	7.95%	-10.67%	0.79%	-6.15%	3.16%
Free Cash Flow Margin	-26.74%	25.93%	-34.69%	2.15%	-25.93%	-3.52%
EBITDA	1,141	1,502	273.9	481.92	-108.87	265.55
EBITDA Margin	16.07%	14.65%	4.69%	10.61%	-2.76%	6.87%
D&A For EBITDA	137.36	106.27	108.85	110.81	102.33	91.46
EBIT	1,004	1,395	165.04	371.11	-211.21	174.1
EBIT Margin	14.13%	13.62%	2.83%	8.17%	-5.36%	4.50%
Effective Tax Rate	18.51%	17.09%	-	61.03%	-	26.56%

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