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	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	10,856	11,137	11,364	4,487	6,181	4,589
Revenue Growth (YoY)	4.26%	-1.99%	153.25%	-27.40%	34.68%	6.96%
Cost of Revenue	9,667	10,006	10,203	3,701	5,340	3,897
Gross Profit	1,189	1,131	1,160	785.84	841.27	692.87
Selling, General & Admin	382.29	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	453.41	462.49	362.64	288.74	302.45	221.05
Operating Income	735.24	668.33	797.85	497.09	538.82	471.83
Interest Expense	-417.12	-467.57	-566.97	-410.46	-325.17	-292.5
Interest & Investment Income	3.11	3.11	4.23	-	-	-
Other Non Operating Income (Expenses)	-3.81	-1.2	-1.51	-4.25	-0.9	-0.6
EBT Excluding Unusual Items	317.42	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	326.72	211.95	243.24	102.59	219.33	178.74
Income Tax Expense	195.33	150.43	183.41	85.23	102.41	96.2
Net Income	131.38	61.52	59.83	17.36	116.92	82.54
Net Income to Common	131.38	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)	8.21	3.84	3.74	1.08	7.30	5.15
EPS (Diluted)	8.21	3.84	3.74	1.08	7.30	5.15
EPS Growth	-	2.82%	244.70%	-85.15%	41.66%	-
Free Cash Flow	-201.51	-645.99	84.31	-515.61	-160.13	-397.95
Free Cash Flow Per Share	-12.59	-40.33	5.26	-32.19	-10.00	-24.84
Gross Margin	10.95%	10.15%	10.21%	17.51%	13.61%	15.10%
Operating Margin	6.77%	6.00%	7.02%	11.08%	8.72%	10.28%
Profit Margin	1.21%	0.55%	0.53%	0.39%	1.89%	1.80%
Free Cash Flow Margin	-1.86%	-5.80%	0.74%	-11.49%	-2.59%	-8.67%
EBITDA	1,014	927.48	1,037	700.25	699.37	587.08
EBITDA Margin	9.34%	8.33%	9.12%	15.60%	11.31%	12.79%
D&A For EBITDA	279.02	259.16	238.91	203.16	160.54	115.25
EBIT	735.24	668.33	797.85	497.09	538.82	471.83
EBIT Margin	6.77%	6.00%	7.02%	11.08%	8.72%	10.28%
Effective Tax Rate	59.79%	70.97%	75.40%	83.08%	46.69%	53.82%
Advertising Expenses	-	0.17	0.09	0.1	0.47	0.67

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