Sanghar Sugar Mills Limited (PSX:SANSM)

Sanghar Sugar Mills Income Statement

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	6,739	5,415	3,922	3,872	2,860
Revenue Growth (YoY)	24.45%	38.07%	1.29%	35.39%	-2.66%
Cost of Revenue	6,083	5,065	3,397	3,502	2,801
Gross Profit	656.16	350.23	525.25	369.97	58.78
Selling, General & Admin	203.41	160.42	142.62	131.98	113.42
Other Operating Expenses	56.87	66.42	101.63	60.82	37.41
Operating Expenses	260.28	226.84	244.25	192.8	150.84
Operating Income	395.88	123.39	281	177.17	-92.06
Interest Expense	-156.31	-248.91	-149.66	-109.8	-109.9
Other Non Operating Income (Expenses)	0.95	0.79	-0.62	1.94	2.22
EBT Excluding Unusual Items	240.52	-124.73	130.72	69.31	-199.74
Gain (Loss) on Sale of Assets	4.28	0.68	1.19	1.16	3.95
Other Unusual Items	0.8	43.73	0.54	-	179.7
Pretax Income	245.6	-80.32	132.45	70.47	-16.09
Income Tax Expense	102.91	59.34	27.57	68.86	13.73
Net Income	142.69	-139.66	104.88	1.61	-29.83
Net Income to Common	142.69	-139.66	104.88	1.61	-29.83
Net Income Growth	-	-	6418.52%	-	-
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
EPS (Basic)	11.94	-11.69	8.78	0.13	-2.50
EPS (Diluted)	11.94	-11.69	8.78	0.13	-2.50
EPS Growth	-	-	6418.54%	-	-
Free Cash Flow	879.91	-994.29	792.92	211.96	-309.19
Free Cash Flow Per Share	73.66	-83.23	66.38	17.74	-25.88
Gross Margin	9.74%	6.47%	13.39%	9.55%	2.05%
Operating Margin	5.87%	2.28%	7.16%	4.58%	-3.22%
Profit Margin	2.12%	-2.58%	2.67%	0.04%	-1.04%
Free Cash Flow Margin	13.06%	-18.36%	20.22%	5.47%	-10.81%
EBITDA	572.45	306.63	471.66	308.54	43.53
EBITDA Margin	8.49%	5.66%	12.03%	7.97%	1.52%
D&A For EBITDA	176.57	183.24	190.65	131.37	135.59
EBIT	395.88	123.39	281	177.17	-92.06
EBIT Margin	5.87%	2.28%	7.16%	4.58%	-3.22%
Effective Tax Rate	41.90%	-	20.81%	97.72%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.