Faran Sugar Mills Limited (PSX:FRSM)
Pakistan · Delayed Price · Currency is PKR 44.72
+1.04 (2.38%)
At close: Jul 27, 2026
Faran 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 |
| 11,865 | 11,967 | 11,143 | 9,337 | 6,672 | 4,860 | |
Revenue Growth | 5.98% | 7.40% | 19.35% | 39.94% | 37.27% | -15.49% |
Cost of Revenue | 10,635 | 10,917 | 10,613 | 7,789 | 6,200 | 4,821 |
Gross Profit | 1,229 | 1,050 | 529.56 | 1,547 | 471.57 | 39.7 |
Selling, General & Admin | 291.75 | 284.7 | 345.73 | 369.12 | 242.41 | 213.25 |
Other Operating Expenses | -59.76 | -59.76 | -30.56 | - | - | - |
Operating Expenses | 231.99 | 224.95 | 315.18 | 369.12 | 242.41 | 213.25 |
Operating Income | 997.4 | 825.08 | 214.38 | 1,178 | 229.16 | -173.55 |
Interest Expense | -619.88 | -795.15 | -1,411 | -772.74 | -465.56 | -252.45 |
Interest & Investment Income | 7.23 | 7.23 | 10.5 | 9.3 | 5.32 | 3.21 |
Earnings From Equity Investments | 221.04 | 117.07 | -652.35 | 911.88 | 357.3 | 18.95 |
Currency Exchange Gain (Loss) | 1.39 | 1.39 | -0.22 | 17.46 | 0.02 | 0.16 |
Other Non Operating Income (Expenses) | 9.66 | -6.08 | -5.3 | 38.77 | 44.02 | 10.51 |
EBT Excluding Unusual Items | 616.84 | 149.54 | -1,844 | 1,383 | 170.26 | -393.18 |
Gain (Loss) on Sale of Investments | 1.39 | 1.39 | 0.72 | 188.33 | -0.21 | -0.15 |
Gain (Loss) on Sale of Assets | 0.4 | 0.4 | 9.3 | 13.5 | 6.57 | 2.91 |
Legal Settlements | - | - | - | -69.97 | - | - |
Other Unusual Items | 27.04 | 27.04 | - | 23.24 | - | - |
Pretax Income | 645.68 | 178.38 | -1,802 | 1,538 | 176.62 | -390.41 |
Income Tax Expense | 248.37 | -76.31 | -268.69 | 317.98 | 149.23 | -19.75 |
Net Income | 397.31 | 254.69 | -1,533 | 1,220 | 27.38 | -370.66 |
Net Income to Common | 397.31 | 254.69 | -1,533 | 1,220 | 27.38 | -370.66 |
Net Income Growth | - | - | - | 4355.49% | - | - |
Shares Outstanding (Basic) | 40 | 36 | 27 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 40 | 36 | 27 | 25 | 25 | 25 |
Shares Change | 19.02% | 33.83% | 8.88% | - | - | - |
EPS (Basic) | 10.00 | 6.99 | -56.30 | 48.79 | 1.09 | -14.82 |
EPS (Diluted) | 10.00 | 6.99 | -56.30 | 48.79 | 1.09 | -14.82 |
EPS Growth | - | - | - | 4355.49% | - | - |
Additional Metrics
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 |
Free Cash Flow | 990.77 | 2,285 | -3,350 | 1,568 | -1,191 | -1,817 |
Free Cash Flow Per Share | 24.95 | 62.71 | -123.05 | 62.70 | -47.63 | -72.66 |
Dividend Per Share | - | - | - | 2.500 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 10.36% | 8.77% | 4.75% | 16.57% | 7.07% | 0.82% |
Operating Margin | 8.41% | 6.89% | 1.92% | 12.62% | 3.44% | -3.57% |
Profit Margin | 3.35% | 2.13% | -13.76% | 13.07% | 0.41% | -7.63% |
Free Cash Flow Margin | 8.35% | 19.10% | -30.07% | 16.79% | -17.85% | -37.39% |
EBITDA | 1,177 | 1,004 | 388.18 | 1,338 | 367.53 | -69.15 |
EBITDA Margin | 9.92% | 8.39% | 3.48% | 14.33% | 5.51% | -1.42% |
D&A For EBITDA | 179.43 | 179.35 | 173.8 | 159.49 | 138.37 | 104.4 |
EBIT | 997.4 | 825.08 | 214.38 | 1,178 | 229.16 | -173.55 |
EBIT Margin | 8.41% | 6.89% | 1.92% | 12.62% | 3.44% | -3.57% |
Effective Tax Rate | 38.47% | - | - | 20.67% | 84.50% | - |
Advertising Expenses | - | 0.43 | 0.14 | 0.37 | 0.55 | 0.2 |