Khairpur Sugar Mills Limited (PSX:KPUS)

Khairpur Sugar Mills Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	11,137	11,364	4,487	6,181	4,589
Revenue Growth (YoY)	-1.99%	153.25%	-27.40%	34.68%	6.96%
Cost of Revenue	10,006	10,203	3,701	5,340	3,897
Gross Profit	1,131	1,160	785.84	841.27	692.87
Selling, General & Admin	391.36	321.62	304.92	300.19	211.63
Other Operating Expenses	71.12	41.01	-16.17	2.26	9.42
Operating Expenses	462.49	362.64	288.74	302.45	221.05
Operating Income	668.33	797.85	497.09	538.82	471.83
Interest Expense	-467.57	-566.97	-410.46	-325.17	-292.5
Interest & Investment Income	3.11	4.23	-	-	-
Other Non Operating Income (Expenses)	-1.2	-1.51	-4.25	-0.9	-0.6
EBT Excluding Unusual Items	202.66	233.6	82.38	212.75	178.73
Gain (Loss) on Sale of Assets	9.29	9.64	-	5.85	-
Pretax Income	211.95	243.24	102.59	219.33	178.74
Income Tax Expense	150.43	183.41	85.23	102.41	96.2
Net Income	61.52	59.83	17.36	116.92	82.54
Net Income to Common	61.52	59.83	17.36	116.92	82.54
Net Income Growth	2.82%	244.70%	-85.15%	41.66%	-
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
EPS (Basic)	3.84	3.74	1.08	7.30	5.15
EPS (Diluted)	3.84	3.74	1.08	7.30	5.15
EPS Growth	2.82%	244.70%	-85.15%	41.66%	-
Free Cash Flow	-645.99	84.31	-515.61	-160.13	-397.95
Free Cash Flow Per Share	-40.33	5.26	-32.19	-10.00	-24.84
Gross Margin	10.15%	10.21%	17.51%	13.61%	15.10%
Operating Margin	6.00%	7.02%	11.08%	8.72%	10.28%
Profit Margin	0.55%	0.53%	0.39%	1.89%	1.80%
Free Cash Flow Margin	-5.80%	0.74%	-11.49%	-2.59%	-8.67%
EBITDA	927.48	1,037	700.25	699.37	587.08
EBITDA Margin	8.33%	9.12%	15.60%	11.31%	12.79%
D&A For EBITDA	259.16	238.91	203.16	160.54	115.25
EBIT	668.33	797.85	497.09	538.82	471.83
EBIT Margin	6.00%	7.02%	11.08%	8.72%	10.28%
Effective Tax Rate	70.97%	75.40%	83.08%	46.69%	53.82%
Advertising Expenses	0.17	0.09	0.1	0.47	0.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.