Jauharabad 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	Dec '25 Dec 31, 2025	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	10,015	10,727	7,996	6,926	5,180	4,924
Revenue Growth (YoY)	20.55%	34.15%	15.46%	33.69%	5.21%	40.57%
Cost of Revenue	8,457	9,246	6,987	5,852	4,352	4,346
Gross Profit	1,557	1,482	1,009	1,074	828.56	578.51
Selling, General & Admin	375.95	349.78	261.86	255.25	219.85	191.19
Operating Expenses	375.95	349.78	261.86	255.25	219.85	191.19
Operating Income	1,181	1,132	747.45	818.74	608.72	387.32
Interest Expense	-640.21	-628.95	-939.25	-547.93	-322.63	-212.17
Interest & Investment Income	-	-	-	-	3.65	7.65
Currency Exchange Gain (Loss)	0.78	0.78	-	0.58	-	-
Other Non Operating Income (Expenses)	-6.9	-8.5	155.48	-4.46	-20.12	-11.55
EBT Excluding Unusual Items	535.01	495.22	-36.33	266.93	269.62	171.24
Gain (Loss) on Sale of Investments	-	-	-0.01	-0.13	-	-0.87
Gain (Loss) on Sale of Assets	16.6	16.6	2.93	-0.56	1.29	-2.08
Other Unusual Items	-55.23	-55.23	-	-	-	-
Pretax Income	496.38	456.59	-33.41	266.24	270.91	168.29
Income Tax Expense	256.91	206.58	-35.29	54.01	143.19	66.54
Net Income	239.47	250.01	1.88	212.23	127.72	101.75
Net Income to Common	239.47	250.01	1.88	212.23	127.72	101.75
Net Income Growth	-	13199.74%	-99.11%	66.17%	25.52%	-52.30%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	0.03%	-	-	-	-	-
EPS (Basic)	7.01	7.33	0.06	6.22	3.74	2.98
EPS (Diluted)	7.01	7.33	0.06	6.22	3.74	2.98
EPS Growth	-	13199.74%	-99.11%	66.17%	25.52%	-52.30%
Free Cash Flow	-805.64	135.29	-1,761	2.59	-959.21	-12.24
Free Cash Flow Per Share	-23.60	3.96	-51.61	0.08	-28.11	-0.36
Dividend Per Share	-	-	-	1.000	1.000	1.000
Gross Margin	15.55%	13.81%	12.62%	15.51%	15.99%	11.75%
Operating Margin	11.80%	10.55%	9.35%	11.82%	11.75%	7.87%
Profit Margin	2.39%	2.33%	0.02%	3.06%	2.46%	2.07%
Free Cash Flow Margin	-8.04%	1.26%	-22.03%	0.04%	-18.52%	-0.25%
EBITDA	1,518	1,464	1,056	1,121	752.05	523.02
EBITDA Margin	15.16%	13.65%	13.20%	16.18%	14.52%	10.62%
D&A For EBITDA	337.08	332.49	308.44	302.05	143.33	135.7
EBIT	1,181	1,132	747.45	818.74	608.72	387.32
EBIT Margin	11.80%	10.55%	9.35%	11.82%	11.75%	7.87%
Effective Tax Rate	51.76%	45.24%	-	20.29%	52.85%	39.54%
Advertising Expenses	-	0.2	0.44	0.56	0.35	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.