Habib Sugar Mills Limited (PSX:HABSM)
Pakistan · Delayed Price · Currency is PKR 73.49
-0.51 (-0.69%)
At close: Jun 12, 2026
Habib 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 |
| 19,362 | 21,732 | 20,624 | 19,985 | 13,007 | 9,913 | |
Revenue Growth (YoY) | -5.66% | 5.37% | 3.20% | 53.65% | 31.21% | -2.23% |
Cost of Revenue | 16,256 | 18,784 | 18,135 | 16,058 | 10,811 | 8,576 |
Gross Profit | 3,106 | 2,948 | 2,489 | 3,927 | 2,196 | 1,337 |
Selling, General & Admin | 895.04 | 851.28 | 775.93 | 724.88 | 531.47 | 434.24 |
Other Operating Expenses | -540.86 | -679.77 | -1,034 | 141.66 | 112.42 | 24.42 |
Operating Expenses | 354.18 | 171.51 | -258.41 | 866.54 | 643.88 | 458.66 |
Operating Income | 2,752 | 2,776 | 2,748 | 3,060 | 1,552 | 878.27 |
Interest Expense | -137.46 | -152.67 | -388.75 | -344.16 | -162.17 | -44.36 |
Interest & Investment Income | 233.03 | 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 | 2,816 | 2,811 | 2,715 | 3,262 | 1,617 | 1,195 |
Gain (Loss) on Sale of Investments | 305.53 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 4.32 | 7.61 | 4.39 |
Pretax Income | 3,122 | 2,811 | 2,715 | 3,266 | 1,625 | 1,200 |
Income Tax Expense | 1,310 | 1,255 | 755 | 725 | 335 | 210.01 |
Net Income | 1,812 | 1,556 | 1,960 | 2,541 | 1,290 | 989.69 |
Net Income to Common | 1,812 | 1,556 | 1,960 | 2,541 | 1,290 | 989.69 |
Net Income Growth | 31.81% | -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) | -0.04% | - | -10.00% | - | - | - |
EPS (Basic) | 13.42 | 11.52 | 14.52 | 16.94 | 8.60 | 6.60 |
EPS (Diluted) | 13.42 | 11.52 | 14.52 | 16.94 | 8.60 | 6.60 |
EPS Growth | 31.86% | -20.64% | -14.29% | 97.05% | 30.32% | 39.95% |
Free Cash Flow | 400.59 | 2,760 | 14.28 | 3,124 | -545.78 | -26.21 |
Free Cash Flow Per Share | 2.97 | 20.44 | 0.11 | 20.83 | -3.64 | -0.17 |
Dividend Per Share | 6.000 | 6.000 | 6.000 | 6.000 | 3.500 | 3.000 |
Dividend Growth | - | - | - | 71.43% | 16.67% | 9.09% |
Gross Margin | 16.04% | 13.56% | 12.07% | 19.65% | 16.88% | 13.49% |
Operating Margin | 14.21% | 12.78% | 13.32% | 15.31% | 11.93% | 8.86% |
Profit Margin | 9.36% | 7.16% | 9.51% | 12.72% | 9.92% | 9.98% |
Free Cash Flow Margin | 2.07% | 12.70% | 0.07% | 15.63% | -4.20% | -0.26% |
EBITDA | 2,942 | 2,965 | 2,951 | 3,278 | 1,787 | 1,113 |
EBITDA Margin | 15.20% | 13.65% | 14.31% | 16.40% | 13.74% | 11.23% |
D&A For EBITDA | 189.89 | 189.19 | 203.17 | 217.92 | 234.95 | 235.17 |
EBIT | 2,752 | 2,776 | 2,748 | 3,060 | 1,552 | 878.27 |
EBIT Margin | 14.21% | 12.78% | 13.32% | 15.31% | 11.93% | 8.86% |
Effective Tax Rate | 41.96% | 44.65% | 27.80% | 22.20% | 20.62% | 17.51% |