Khairpur Sugar Mills Limited (PSX:KPUS)
Pakistan · Delayed Price · Currency is PKR 2,405.12
-267.24 (-10.00%)
At close: Jun 2, 2026
Khairpur 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 |
| 8,100 | 11,137 | 11,364 | 4,487 | 6,181 | 4,589 | |
Revenue Growth (YoY) | -23.96% | -1.99% | 153.25% | -27.40% | 34.68% | 6.96% |
Cost of Revenue | 7,000 | 10,006 | 10,203 | 3,701 | 5,340 | 3,897 |
Gross Profit | 1,099 | 1,131 | 1,160 | 785.84 | 841.27 | 692.87 |
Selling, General & Admin | 406.01 | 391.36 | 321.62 | 304.92 | 300.19 | 211.63 |
Other Operating Expenses | 71.12 | 71.12 | 41.01 | -16.17 | 2.26 | 9.42 |
Operating Expenses | 477.13 | 462.49 | 362.64 | 288.74 | 302.45 | 221.05 |
Operating Income | 622.13 | 668.33 | 797.85 | 497.09 | 538.82 | 471.83 |
Interest Expense | -504.41 | -467.57 | -566.97 | -410.46 | -325.17 | -292.5 |
Interest & Investment Income | 3.11 | 3.11 | 4.23 | - | - | - |
Other Non Operating Income (Expenses) | 6.44 | -1.2 | -1.51 | -4.25 | -0.9 | -0.6 |
EBT Excluding Unusual Items | 127.27 | 202.66 | 233.6 | 82.38 | 212.75 | 178.73 |
Gain (Loss) on Sale of Assets | 9.29 | 9.29 | 9.64 | - | 5.85 | - |
Pretax Income | 136.57 | 211.95 | 243.24 | 102.59 | 219.33 | 178.74 |
Income Tax Expense | 47.2 | 150.43 | 183.41 | 85.23 | 102.41 | 96.2 |
Net Income | 89.37 | 61.52 | 59.83 | 17.36 | 116.92 | 82.54 |
Net Income to Common | 89.37 | 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 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
EPS (Basic) | 5.58 | 3.84 | 3.74 | 1.08 | 7.30 | 5.15 |
EPS (Diluted) | 5.58 | 3.84 | 3.74 | 1.08 | 7.30 | 5.15 |
EPS Growth | - | 2.82% | 244.70% | -85.15% | 41.66% | - |
Free Cash Flow | -1,639 | -645.99 | 84.31 | -515.61 | -160.13 | -397.95 |
Free Cash Flow Per Share | -102.31 | -40.33 | 5.26 | -32.19 | -10.00 | -24.84 |
Gross Margin | 13.57% | 10.15% | 10.21% | 17.51% | 13.61% | 15.10% |
Operating Margin | 7.68% | 6.00% | 7.02% | 11.08% | 8.72% | 10.28% |
Profit Margin | 1.10% | 0.55% | 0.53% | 0.39% | 1.89% | 1.80% |
Free Cash Flow Margin | -20.23% | -5.80% | 0.74% | -11.49% | -2.59% | -8.67% |
EBITDA | 918.22 | 927.48 | 1,037 | 700.25 | 699.37 | 587.08 |
EBITDA Margin | 11.34% | 8.33% | 9.12% | 15.60% | 11.31% | 12.79% |
D&A For EBITDA | 296.09 | 259.16 | 238.91 | 203.16 | 160.54 | 115.25 |
EBIT | 622.13 | 668.33 | 797.85 | 497.09 | 538.82 | 471.83 |
EBIT Margin | 7.68% | 6.00% | 7.02% | 11.08% | 8.72% | 10.28% |
Effective Tax Rate | 34.56% | 70.97% | 75.40% | 83.08% | 46.69% | 53.82% |
Advertising Expenses | - | 0.17 | 0.09 | 0.1 | 0.47 | 0.67 |