Sanghar 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	5,681	6,739	5,415	3,922	3,872	2,860
Revenue Growth (YoY)	-6.72%	24.45%	38.07%	1.29%	35.39%	-2.66%
Cost of Revenue	4,998	6,083	5,065	3,397	3,502	2,801
Gross Profit	682.99	656.16	350.23	525.25	369.97	58.78
Selling, General & Admin	195.76	203.41	160.42	142.62	131.98	113.42
Other Operating Expenses	60.02	56.87	66.42	101.63	60.82	37.41
Operating Expenses	255.78	260.28	226.84	244.25	192.8	150.84
Operating Income	427.21	395.88	123.39	281	177.17	-92.06
Interest Expense	-139.49	-156.31	-248.91	-149.66	-109.8	-109.9
Other Non Operating Income (Expenses)	1.13	0.95	0.79	-0.62	1.94	2.22
EBT Excluding Unusual Items	288.85	240.52	-124.73	130.72	69.31	-199.74
Gain (Loss) on Sale of Assets	4.28	4.28	0.68	1.19	1.16	3.95
Other Unusual Items	0.8	0.8	43.73	0.54	-	179.7
Pretax Income	293.93	245.6	-80.32	132.45	70.47	-16.09
Income Tax Expense	111.8	102.91	59.34	27.57	68.86	13.73
Net Income	182.14	142.69	-139.66	104.88	1.61	-29.83
Net Income to Common	182.14	142.69	-139.66	104.88	1.61	-29.83
Net Income Growth	-	-	-	6418.52%	-	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	15.25	11.94	-11.69	8.78	0.13	-2.50
EPS (Diluted)	15.25	11.94	-11.69	8.78	0.13	-2.50
EPS Growth	-	-	-	6418.54%	-	-
Free Cash Flow	-314.11	879.91	-994.29	792.92	211.96	-309.19
Free Cash Flow Per Share	-26.29	73.66	-83.23	66.38	17.74	-25.88
Gross Margin	12.02%	9.74%	6.47%	13.39%	9.55%	2.05%
Operating Margin	7.52%	5.87%	2.28%	7.16%	4.58%	-3.22%
Profit Margin	3.21%	2.12%	-2.58%	2.67%	0.04%	-1.04%
Free Cash Flow Margin	-5.53%	13.06%	-18.36%	20.22%	5.47%	-10.81%
EBITDA	625.12	572.45	306.63	471.66	308.54	43.53
EBITDA Margin	11.00%	8.49%	5.66%	12.03%	7.97%	1.52%
D&A For EBITDA	197.91	176.57	183.24	190.65	131.37	135.59
EBIT	427.21	395.88	123.39	281	177.17	-92.06
EBIT Margin	7.52%	5.87%	2.28%	7.16%	4.58%	-3.22%
Effective Tax Rate	38.04%	41.90%	-	20.81%	97.72%	-

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