Mehran Sugar Mills Limited (PSX:MRNS)
Pakistan · Delayed Price · Currency is PKR 62.69
-0.09 (-0.14%)
At close: Aug 27, 2026
Mehran 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 | Jun '26 Jun 30, 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 |
| 12,188 | 13,573 | 10,989 | 10,984 | 6,898 | 6,064 | |
Revenue Growth | -12.63% | 23.52% | 0.05% | 59.23% | 13.76% | -5.62% |
Cost of Revenue | 10,466 | 11,559 | 10,088 | 8,615 | 6,068 | 5,404 |
Gross Profit | 1,723 | 2,015 | 900.67 | 2,369 | 830.38 | 659.27 |
Selling, General & Admin | 660.15 | 616.9 | 487.83 | 394 | 328.19 | 307.54 |
Other Operating Expenses | 556.1 | -170.65 | -29.36 | 72.7 | -114.41 | 24.67 |
Operating Expenses | 1,216 | 446.25 | 458.47 | 466.71 | 213.78 | 332.21 |
Operating Income | 506.56 | 1,568 | 442.21 | 1,902 | 616.6 | 327.07 |
Interest Expense | -315.87 | -430.38 | -1,248 | -624.67 | -523.69 | -262.13 |
Interest & Investment Income | 69.91 | 69.91 | 107.8 | 82.79 | 101.81 | 64.95 |
Earnings From Equity Investments | 219.68 | 115.95 | -652.28 | 911.79 | 440.14 | 61.6 |
Currency Exchange Gain (Loss) | 1.86 | 1.86 | - | - | 1.9 | 0.16 |
Other Non Operating Income (Expenses) | -12.35 | -12.35 | -5.06 | -170.81 | -47.12 | -75.33 |
EBT Excluding Unusual Items | 469.81 | 1,313 | -1,355 | 2,101 | 589.65 | 116.31 |
Gain (Loss) on Sale of Investments | 1,415 | 1,415 | 669.46 | 84.75 | -199.27 | -99.86 |
Gain (Loss) on Sale of Assets | 25.98 | 25.98 | 10.62 | 94.35 | 3.13 | 10.14 |
Pretax Income | 1,911 | 2,755 | -675.28 | 2,280 | 393.51 | 26.59 |
Income Tax Expense | 470.14 | 580.52 | 123.75 | 837.59 | 104.38 | 41.7 |
Net Income | 1,441 | 2,174 | -799.03 | 1,443 | 289.13 | -15.11 |
Net Income to Common | 1,441 | 2,174 | -799.03 | 1,443 | 289.13 | -15.11 |
Net Income Growth | 846.32% | - | - | 399.05% | - | - |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 74 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 74 |
Shares Change | 0.09% | - | - | - | 1.02% | -1.01% |
EPS (Basic) | 19.22 | 29.02 | -10.66 | 19.26 | 3.86 | -0.20 |
EPS (Diluted) | 19.22 | 29.02 | -10.66 | 19.26 | 3.86 | -0.20 |
EPS Growth | 845.48% | - | - | 399.05% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,004 | 2,893 | -3,156 | 1,790 | -553.32 | -680.83 |
Free Cash Flow Per Share | -13.40 | 38.61 | -42.13 | 23.89 | -7.38 | -9.18 |
Dividend Per Share | 5.000 | 5.500 | 1.000 | 7.500 | 0.606 | 0.980 |
Dividend Growth | 100.00% | 450.00% | -86.67% | 1137.42% | -38.12% | 26.01% |
Gross Margin | 14.13% | 14.84% | 8.20% | 21.57% | 12.04% | 10.87% |
Operating Margin | 4.16% | 11.55% | 4.02% | 17.32% | 8.94% | 5.39% |
Profit Margin | 11.82% | 16.02% | -7.27% | 13.14% | 4.19% | -0.25% |
Free Cash Flow Margin | -8.24% | 21.32% | -28.72% | 16.30% | -8.02% | -11.23% |
EBITDA | 676.71 | 1,733 | 611.3 | 2,072 | 782.18 | 482.58 |
EBITDA Margin | 5.55% | 12.76% | 5.56% | 18.87% | 11.34% | 7.96% |
D&A For EBITDA | 170.14 | 164.21 | 169.09 | 169.9 | 165.58 | 155.52 |
EBIT | 506.56 | 1,568 | 442.21 | 1,902 | 616.6 | 327.07 |
EBIT Margin | 4.16% | 11.55% | 4.02% | 17.32% | 8.94% | 5.39% |
Effective Tax Rate | 24.60% | 21.07% | - | 36.73% | 26.52% | 156.83% |
Revenue as Reported | 12,188 | 13,573 | 10,989 | 10,984 | 6,898 | 6,064 |
Advertising Expenses | - | 0.12 | 0.18 | 0.76 | 1.24 | 0.11 |