Noon Sugar Mills Limited (PSX:NONS)
Pakistan · Delayed Price · Currency is PKR 83.52
-2.35 (-2.74%)
At close: Aug 20, 2026
Noon 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 |
| 12,691 | 11,744 | 11,326 | 9,280 | 11,966 | 9,190 | |
Revenue Growth | -1.18% | 3.69% | 22.05% | -22.45% | 30.21% | 49.71% |
Cost of Revenue | 11,329 | 10,273 | 10,197 | 7,384 | 10,407 | 8,183 |
Gross Profit | 1,361 | 1,471 | 1,129 | 1,897 | 1,559 | 1,006 |
Selling, General & Admin | 798.04 | 580.91 | 601.43 | 582.42 | 603.52 | 397.28 |
Other Operating Expenses | -558.81 | -159.29 | -50.4 | 74.39 | -84.06 | -29.59 |
Operating Expenses | 239.23 | 421.62 | 551.03 | 656.81 | 519.46 | 367.7 |
Operating Income | 1,122 | 1,050 | 577.86 | 1,240 | 1,040 | 638.6 |
Interest Expense | -654.96 | -533.87 | -1,084 | -708.68 | -389.52 | -263.49 |
Interest & Investment Income | 18.05 | 6.08 | 2.32 | 2.13 | 2.78 | 1.59 |
Currency Exchange Gain (Loss) | -13.7 | -6.86 | -0.04 | - | -0.01 | -2.16 |
Other Non Operating Income (Expenses) | -7.72 | -7.72 | -14.88 | -8.56 | - | - |
EBT Excluding Unusual Items | 463.65 | 507.24 | -519.15 | 524.61 | 653.09 | 374.54 |
Gain (Loss) on Sale of Assets | 6.46 | 315.77 | 2.93 | 1.95 | 3.84 | 2.63 |
Pretax Income | 470.41 | 823.01 | -479.91 | 526.57 | 656.93 | 377.18 |
Income Tax Expense | 161.23 | 152.1 | 139.54 | 107.25 | 192.92 | 123.06 |
Net Income | 309.18 | 670.91 | -619.45 | 419.31 | 464.01 | 254.12 |
Net Income to Common | 309.18 | 670.91 | -619.45 | 419.31 | 464.01 | 254.12 |
Net Income Growth | - | - | - | -9.63% | 82.59% | -0.76% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change | -0.08% | - | - | - | - | - |
EPS (Basic) | 18.73 | 40.62 | -37.50 | 25.39 | 28.09 | 15.38 |
EPS (Diluted) | 18.73 | 40.62 | -37.50 | 25.39 | 28.09 | 15.38 |
EPS Growth | - | - | - | -9.63% | 82.59% | -0.76% |
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 | -1,199 | 1,588 | -2,684 | 780.14 | 864.54 | 477.19 |
Free Cash Flow Per Share | -72.62 | 96.15 | -162.52 | 47.23 | 52.34 | 28.89 |
Dividend Per Share | 4.000 | 4.000 | - | 4.000 | 4.000 | 3.500 |
Dividend Growth | - | - | - | 0% | 14.29% | 0% |
Gross Margin | 10.73% | 12.53% | 9.97% | 20.44% | 13.03% | 10.95% |
Operating Margin | 8.84% | 8.94% | 5.10% | 13.36% | 8.69% | 6.95% |
Profit Margin | 2.44% | 5.71% | -5.47% | 4.52% | 3.88% | 2.77% |
Free Cash Flow Margin | -9.44% | 13.52% | -23.70% | 8.41% | 7.22% | 5.19% |
EBITDA | 1,476 | 1,258 | 775.51 | 1,423 | 1,198 | 785.07 |
EBITDA Margin | 11.63% | 10.71% | 6.85% | 15.33% | 10.01% | 8.54% |
D&A For EBITDA | 354.37 | 208.82 | 197.65 | 183.06 | 158.49 | 146.48 |
EBIT | 1,122 | 1,050 | 577.86 | 1,240 | 1,040 | 638.6 |
EBIT Margin | 8.84% | 8.94% | 5.10% | 13.36% | 8.69% | 6.95% |
Effective Tax Rate | 34.27% | 18.48% | - | 20.37% | 29.37% | 32.63% |
Advertising Expenses | - | 1.03 | 0.3 | 0.78 | 0.57 | 1.19 |