Chashma Sugar Mills Income Statement

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28,535	37,991	26,376	17,095	16,037
Revenue Growth (YoY)	-24.89%	44.04%	54.29%	6.60%	0.67%
Cost of Revenue	26,903	36,114	20,188	14,228	13,912
Gross Profit	1,632	1,877	6,187	2,867	2,125
Selling, General & Admin	2,984	2,419	1,989	1,321	1,143
Other Operating Expenses	-3.46	-71.76	55.08	7.41	-20.23
Operating Expenses	2,988	2,365	2,045	1,328	1,152
Operating Income	-1,356	-488.2	4,142	1,539	973.23
Interest Expense	-3,640	-4,565	-2,658	-1,140	-705.88
Interest & Investment Income	480.25	97.99	41.55	7.23	4.47
Currency Exchange Gain (Loss)	3.85	-37.18	-137.4	-2.47	20.88
Other Non Operating Income (Expenses)	-45.45	-170.66	-52.64	-41.03	-53.97
EBT Excluding Unusual Items	-4,558	-5,163	1,335	362.43	238.74
Gain (Loss) on Sale of Investments	-10.27	-	-	-	-
Gain (Loss) on Sale of Assets	189.99	15.73	8.45	-3.35	-4.72
Asset Writedown	5.64	-	-	20.48	3.41
Other Unusual Items	-	-12.41	-	-0.56	-
Pretax Income	-4,372	-5,160	1,463	379	237.43
Income Tax Expense	-732.43	-1,526	-105.93	456.73	51.63
Earnings From Continuing Operations	-3,640	-3,633	1,569	-77.73	185.8
Minority Interest in Earnings	73.62	161.03	14.96	4.18	1.22
Net Income	-3,566	-3,472	1,584	-73.55	187.02
Net Income to Common	-3,566	-3,472	1,584	-73.55	187.02
Net Income Growth	-	-	-	-	-74.54%
Shares Outstanding (Basic)	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29
EPS (Basic)	-124.30	-121.02	55.21	-2.56	6.52
EPS (Diluted)	-124.30	-121.02	55.21	-2.56	6.52
EPS Growth	-	-	-	-	-74.54%
Free Cash Flow	-2,432	-93.32	1,552	-3,530	446.06
Free Cash Flow Per Share	-84.75	-3.25	54.10	-123.04	15.55
Dividend Per Share	-	-	5.000	-	5.000
Gross Margin	5.72%	4.94%	23.46%	16.77%	13.25%
Operating Margin	-4.75%	-1.29%	15.70%	9.00%	6.07%
Profit Margin	-12.50%	-9.14%	6.01%	-0.43%	1.17%
Free Cash Flow Margin	-8.52%	-0.25%	5.88%	-20.65%	2.78%
EBITDA	697.16	1,364	5,534	2,574	1,875
EBITDA Margin	2.44%	3.59%	20.98%	15.06%	11.69%
D&A For EBITDA	2,053	1,852	1,392	1,035	901.29
EBIT	-1,356	-488.2	4,142	1,539	973.23
EBIT Margin	-4.75%	-1.29%	15.70%	9.00%	6.07%
Effective Tax Rate	-	-	-	120.51%	21.75%
Revenue as Reported	-	-	26,376	17,095	16,037

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.