Habib Sugar Mills Limited (PSX:HABSM)

Habib Sugar Mills Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	20,041	21,732	20,624	19,985	13,007	9,913
Revenue Growth (YoY)	-3.69%	5.37%	3.20%	53.65%	31.21%	-2.23%
Cost of Revenue	17,092	18,784	18,135	16,058	10,811	8,576
Gross Profit	2,949	2,948	2,489	3,927	2,196	1,337
Selling, General & Admin	863.83	851.28	775.93	724.88	531.47	434.24
Other Operating Expenses	-697.63	-679.77	-1,034	141.66	112.42	24.42
Operating Expenses	166.21	171.51	-258.41	866.54	643.88	458.66
Operating Income	2,783	2,776	2,748	3,060	1,552	878.27
Interest Expense	-152.67	-152.67	-388.75	-344.16	-162.17	-44.36
Interest & Investment Income	249.32	218.69	400.66	912.42	470.38	381.24
Currency Exchange Gain (Loss)	-	-	-	-338.23	-215.07	-5.92
Other Non Operating Income (Expenses)	-31.49	-31.49	-44.32	-28.15	-27.7	-13.92
EBT Excluding Unusual Items	2,848	2,811	2,715	3,262	1,617	1,195
Gain (Loss) on Sale of Assets	-	-	-	4.32	7.61	4.39
Pretax Income	2,848	2,811	2,715	3,266	1,625	1,200
Income Tax Expense	1,249	1,255	755	725	335	210.01
Net Income	1,599	1,556	1,960	2,541	1,290	989.69
Net Income to Common	1,599	1,556	1,960	2,541	1,290	989.69
Net Income Growth	-6.50%	-20.64%	-22.86%	97.05%	30.32%	39.95%
Shares Outstanding (Basic)	135	135	135	150	150	150
Shares Outstanding (Diluted)	135	135	135	150	150	150
Shares Change (YoY)	-0.05%	-	-10.00%	-	-	-
EPS (Basic)	11.84	11.52	14.52	16.94	8.60	6.60
EPS (Diluted)	11.84	11.52	14.52	16.94	8.60	6.60
EPS Growth	-6.45%	-20.64%	-14.29%	97.05%	30.32%	39.95%
Free Cash Flow	2,637	2,760	14.28	3,124	-545.78	-26.21
Free Cash Flow Per Share	19.54	20.44	0.11	20.83	-3.64	-0.17
Dividend Per Share	-	6.000	6.000	6.000	3.500	3.000
Dividend Growth	-	-	-	71.43%	16.67%	9.09%
Gross Margin	14.71%	13.56%	12.07%	19.65%	16.88%	13.49%
Operating Margin	13.88%	12.78%	13.32%	15.31%	11.93%	8.86%
Profit Margin	7.98%	7.16%	9.51%	12.72%	9.92%	9.98%
Free Cash Flow Margin	13.16%	12.70%	0.07%	15.63%	-4.20%	-0.26%
EBITDA	2,971	2,965	2,951	3,278	1,787	1,113
EBITDA Margin	14.83%	13.65%	14.31%	16.40%	13.74%	11.23%
D&A For EBITDA	188.65	189.19	203.17	217.92	234.95	235.17
EBIT	2,783	2,776	2,748	3,060	1,552	878.27
EBIT Margin	13.88%	12.78%	13.32%	15.31%	11.93%	8.86%
Effective Tax Rate	43.86%	44.65%	27.80%	22.20%	20.62%	17.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.