Mirpurkhas 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	11,693	12,616	11,970	7,779	4,833	3,861
Revenue Growth (YoY)	-5.45%	5.40%	53.86%	60.98%	25.15%	-16.73%
Cost of Revenue	10,380	11,059	11,155	6,422	4,359	3,586
Gross Profit	1,313	1,557	814.54	1,357	473.95	275.39
Selling, General & Admin	644.13	647.17	578.87	429.26	242.55	169.95
Other Operating Expenses	-3.18	-5.17	24.52	137.13	-28.74	-169.13
Operating Expenses	640.95	642.01	603.39	566.39	213.82	0.83
Operating Income	672.31	915.07	211.15	790.9	260.13	274.56
Interest Expense	-1,115	-1,168	-1,840	-1,120	-427.03	-226.73
Interest & Investment Income	34.52	34.52	38.11	29.5	28.64	10.74
Earnings From Equity Investments	187.75	124.1	-652.47	911.71	440.06	167.55
Currency Exchange Gain (Loss)	1.3	1.3	0.05	-5.69	0.57	0.81
Other Non Operating Income (Expenses)	-5.78	-5.78	-17.96	-3.64	-2.39	-1.35
EBT Excluding Unusual Items	-225.05	-98.95	-2,262	602.34	299.97	225.59
Gain (Loss) on Sale of Assets	6.94	6.94	0.27	452.07	0.05	0.38
Other Unusual Items	-	-	-	-	-	-10.2
Pretax Income	-218.11	-92.01	-2,261	1,054	300.02	215.77
Income Tax Expense	146.5	159.02	-39.85	215.1	96.4	75.45
Net Income	-364.6	-251.03	-2,221	839.32	203.63	140.32
Net Income to Common	-364.6	-251.03	-2,221	839.32	203.63	140.32
Net Income Growth	-	-	-	312.19%	45.12%	-
Shares Outstanding (Basic)	67	67	57	47	47	47
Shares Outstanding (Diluted)	67	67	57	47	47	47
Shares Change (YoY)	9.99%	17.35%	21.82%	-	-	-
EPS (Basic)	-5.47	-3.77	-39.17	18.03	4.37	3.01
EPS (Diluted)	-5.47	-3.77	-39.17	18.03	4.37	3.01
EPS Growth	-	-	-	312.19%	45.12%	-
Free Cash Flow	688.14	794.83	238.06	-1,944	-2,551	-1,655
Free Cash Flow Per Share	10.33	11.94	4.20	-41.75	-54.80	-35.56
Gross Margin	11.23%	12.34%	6.80%	17.45%	9.81%	7.13%
Operating Margin	5.75%	7.25%	1.76%	10.17%	5.38%	7.11%
Profit Margin	-3.12%	-1.99%	-18.56%	10.79%	4.21%	3.63%
Free Cash Flow Margin	5.88%	6.30%	1.99%	-24.99%	-52.80%	-42.87%
EBITDA	1,030	1,278	587.81	1,028	371.71	378.1
EBITDA Margin	8.81%	10.13%	4.91%	13.21%	7.69%	9.79%
D&A For EBITDA	357.61	362.85	376.67	236.77	111.59	103.54
EBIT	672.31	915.07	211.15	790.9	260.13	274.56
EBIT Margin	5.75%	7.25%	1.76%	10.17%	5.38%	7.11%
Effective Tax Rate	-	-	-	20.40%	32.13%	34.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.