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	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
Revenue	12,272	12,616	11,970	7,779	4,833	3,861
Revenue Growth (YoY)	6.42%	5.40%	53.86%	60.98%	25.15%	-16.73%
Cost of Revenue	10,706	11,059	11,155	6,422	4,359	3,586
Gross Profit	1,566	1,557	814.54	1,357	473.95	275.39
Selling, General & Admin	649.26	647.17	578.87	429.26	242.55	169.95
Other Operating Expenses	-0.93	-5.17	24.52	137.13	-28.74	-169.13
Operating Expenses	648.33	642.01	603.39	566.39	213.82	0.83
Operating Income	918.05	915.07	211.15	790.9	260.13	274.56
Interest Expense	-1,089	-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	308.82	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)	-5.98	-5.78	-17.96	-3.64	-2.39	-1.35
EBT Excluding Unusual Items	167.3	-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	174.24	-92.01	-2,261	1,054	300.02	215.77
Income Tax Expense	172.41	159.02	-39.85	215.1	96.4	75.45
Net Income	1.82	-251.03	-2,221	839.32	203.63	140.32
Net Income to Common	1.82	-251.03	-2,221	839.32	203.63	140.32
Net Income Growth	-	-	-	312.19%	45.12%	-
Shares Outstanding (Basic)	71	67	57	47	47	47
Shares Outstanding (Diluted)	71	67	57	47	47	47
Shares Change (YoY)	7.04%	17.35%	21.82%	-	-	-
EPS (Basic)	0.03	-3.77	-39.17	18.03	4.37	3.01
EPS (Diluted)	0.03	-3.77	-39.17	18.03	4.37	3.01
EPS Growth	-	-	-	312.19%	45.12%	-
Free Cash Flow	-235.76	794.83	238.06	-1,944	-2,551	-1,655
Free Cash Flow Per Share	-3.30	11.94	4.20	-41.75	-54.80	-35.56
Gross Margin	12.76%	12.34%	6.80%	17.45%	9.81%	7.13%
Operating Margin	7.48%	7.25%	1.76%	10.17%	5.38%	7.11%
Profit Margin	0.01%	-1.99%	-18.56%	10.79%	4.21%	3.63%
Free Cash Flow Margin	-1.92%	6.30%	1.99%	-24.99%	-52.80%	-42.87%
EBITDA	1,271	1,278	587.81	1,028	371.71	378.1
EBITDA Margin	10.35%	10.13%	4.91%	13.21%	7.69%	9.79%
D&A For EBITDA	352.57	362.85	376.67	236.77	111.59	103.54
EBIT	918.05	915.07	211.15	790.9	260.13	274.56
EBIT Margin	7.48%	7.25%	1.76%	10.17%	5.38%	7.11%
Effective Tax Rate	98.95%	-	-	20.40%	32.13%	34.97%

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