Baba Farid Sugar Mills Limited (PSX:BAFS)
Pakistan · Delayed Price · Currency is PKR 546.31
+11.26 (2.10%)
At close: Aug 18, 2026
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 | Jun '26 Jun 30, 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 |
| 5,064 | 10,246 | 5,840 | 4,543 | 3,939 | 3,864 | |
Revenue Growth | -51.44% | 75.44% | 28.55% | 15.35% | 1.93% | 116.66% |
Cost of Revenue | 4,552 | 8,617 | 5,586 | 3,997 | 3,999 | 3,618 |
Gross Profit | 512.04 | 1,629 | 254.76 | 546.23 | -60.29 | 246.58 |
Selling, General & Admin | 229.71 | 230.9 | 185.56 | 168.74 | 115.64 | 89.74 |
Other Operating Expenses | -77.72 | 2.98 | -95.83 | 6.38 | 35.28 | -17.25 |
Operating Expenses | 151.99 | 233.88 | 89.72 | 175.12 | 150.92 | 72.49 |
Operating Income | 360.05 | 1,395 | 165.04 | 371.11 | -211.21 | 174.1 |
Interest Expense | -376.92 | -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 | -1.07 | 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 | -1.07 | 982.72 | -550.27 | 92.59 | -167.66 | 166.42 |
Income Tax Expense | 105.16 | 167.92 | 73.1 | 56.5 | 74.64 | 44.2 |
Net Income | -106.23 | 814.8 | -623.37 | 36.08 | -242.3 | 122.22 |
Net Income to Common | -106.23 | 814.8 | -623.37 | 36.08 | -242.3 | 122.22 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | 0.00% | - | - | - | - | - |
EPS (Basic) | -11.24 | 86.22 | -65.96 | 3.82 | -25.64 | 12.93 |
EPS (Diluted) | -11.24 | 86.22 | -65.96 | 3.82 | -25.64 | 12.93 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -3,453 | 2,657 | -2,026 | 97.82 | -1,021 | -136.11 |
Free Cash Flow Per Share | -365.36 | 281.18 | -214.37 | 10.35 | -108.08 | -14.40 |
Dividend Per Share | 2.000 | 2.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 10.11% | 15.90% | 4.36% | 12.02% | -1.53% | 6.38% |
Operating Margin | 7.11% | 13.62% | 2.83% | 8.17% | -5.36% | 4.50% |
Profit Margin | -2.10% | 7.95% | -10.67% | 0.79% | -6.15% | 3.16% |
Free Cash Flow Margin | -68.17% | 25.93% | -34.69% | 2.15% | -25.93% | -3.52% |
EBITDA | 510.3 | 1,502 | 273.9 | 481.92 | -108.87 | 265.55 |
EBITDA Margin | 10.08% | 14.65% | 4.69% | 10.61% | -2.76% | 6.87% |
D&A For EBITDA | 150.25 | 106.27 | 108.85 | 110.81 | 102.33 | 91.46 |
EBIT | 360.05 | 1,395 | 165.04 | 371.11 | -211.21 | 174.1 |
EBIT Margin | 7.11% | 13.62% | 2.83% | 8.17% | -5.36% | 4.50% |
Effective Tax Rate | - | 17.09% | - | 61.03% | - | 26.56% |