Chashma Sugar Mills Limited (PSX:CHAS)
Pakistan · Delayed Price · Currency is PKR 132.21
-14.24 (-9.72%)
At close: Jul 3, 2026
Chashma 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 |
| 32,494 | 28,535 | 37,991 | 26,376 | 17,095 | 16,037 | |
Revenue Growth (YoY) | -13.06% | -24.89% | 44.04% | 54.29% | 6.60% | 0.67% |
Cost of Revenue | 27,805 | 26,903 | 36,114 | 20,188 | 14,228 | 13,912 |
Gross Profit | 4,689 | 1,632 | 1,877 | 6,187 | 2,867 | 2,125 |
Selling, General & Admin | 2,870 | 2,984 | 2,419 | 1,989 | 1,321 | 1,143 |
Other Operating Expenses | 392.48 | -3.46 | -71.76 | 55.08 | 7.41 | -20.23 |
Operating Expenses | 3,270 | 2,988 | 2,365 | 2,045 | 1,328 | 1,152 |
Operating Income | 1,419 | -1,356 | -488.2 | 4,142 | 1,539 | 973.23 |
Interest Expense | -2,903 | -3,640 | -4,565 | -2,658 | -1,140 | -705.88 |
Interest & Investment Income | 480.25 | 480.25 | 97.99 | 41.55 | 7.23 | 4.47 |
Currency Exchange Gain (Loss) | 3.85 | 3.85 | -37.18 | -137.4 | -2.47 | 20.88 |
Other Non Operating Income (Expenses) | -45.45 | -45.45 | -170.66 | -52.64 | -41.03 | -53.97 |
EBT Excluding Unusual Items | -1,046 | -4,558 | -5,163 | 1,335 | 362.43 | 238.74 |
Gain (Loss) on Sale of Investments | -10.27 | -10.27 | - | - | - | - |
Gain (Loss) on Sale of Assets | 189.99 | 189.99 | 15.73 | 8.45 | -3.35 | -4.72 |
Asset Writedown | 5.64 | 5.64 | - | - | 20.48 | 3.41 |
Other Unusual Items | - | - | -12.41 | - | -0.56 | - |
Pretax Income | -860.29 | -4,372 | -5,160 | 1,463 | 379 | 237.43 |
Income Tax Expense | 799.92 | -732.43 | -1,526 | -105.93 | 456.73 | 51.63 |
Earnings From Continuing Operations | -1,660 | -3,640 | -3,633 | 1,569 | -77.73 | 185.8 |
Minority Interest in Earnings | 10.1 | 73.62 | 161.03 | 14.96 | 4.18 | 1.22 |
Net Income | -1,650 | -3,566 | -3,472 | 1,584 | -73.55 | 187.02 |
Net Income to Common | -1,650 | -3,566 | -3,472 | 1,584 | -73.55 | 187.02 |
Net Income Growth | - | - | - | - | - | -74.54% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 |
EPS (Basic) | -57.51 | -124.30 | -121.02 | 55.21 | -2.56 | 6.52 |
EPS (Diluted) | -57.51 | -124.30 | -121.02 | 55.21 | -2.56 | 6.52 |
EPS Growth | - | - | - | - | - | -74.54% |
Free Cash Flow | -5,553 | -2,432 | -93.32 | 1,552 | -3,530 | 446.06 |
Free Cash Flow Per Share | -193.54 | -84.75 | -3.25 | 54.10 | -123.04 | 15.55 |
Dividend Per Share | - | - | - | 5.000 | - | 5.000 |
Gross Margin | 14.43% | 5.72% | 4.94% | 23.46% | 16.77% | 13.25% |
Operating Margin | 4.37% | -4.75% | -1.29% | 15.70% | 9.00% | 6.07% |
Profit Margin | -5.08% | -12.50% | -9.14% | 6.01% | -0.43% | 1.17% |
Free Cash Flow Margin | -17.09% | -8.52% | -0.25% | 5.88% | -20.65% | 2.78% |
EBITDA | 3,325 | 697.16 | 1,364 | 5,534 | 2,574 | 1,875 |
EBITDA Margin | 10.23% | 2.44% | 3.59% | 20.98% | 15.06% | 11.69% |
D&A For EBITDA | 1,906 | 2,053 | 1,852 | 1,392 | 1,035 | 901.29 |
EBIT | 1,419 | -1,356 | -488.2 | 4,142 | 1,539 | 973.23 |
EBIT Margin | 4.37% | -4.75% | -1.29% | 15.70% | 9.00% | 6.07% |
Effective Tax Rate | - | - | - | - | 120.51% | 21.75% |
Revenue as Reported | 3,958 | - | - | 26,376 | 17,095 | 16,037 |