Sanghar Sugar Mills Limited (PSX:SANSM)
124.24
-8.57 (-6.45%)
At close: Jul 30, 2026
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 | 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 |
| 6,249 | 6,739 | 5,415 | 3,922 | 3,872 | 2,860 | |
Revenue Growth | -4.25% | 24.45% | 38.07% | 1.29% | 35.39% | -2.66% |
Cost of Revenue | 5,451 | 6,083 | 5,065 | 3,397 | 3,502 | 2,801 |
Gross Profit | 798.41 | 656.16 | 350.23 | 525.25 | 369.97 | 58.78 |
Selling, General & Admin | 201.19 | 203.41 | 160.42 | 142.62 | 131.98 | 113.42 |
Other Operating Expenses | 91.76 | 56.87 | 66.42 | 101.63 | 60.82 | 37.41 |
Operating Expenses | 292.95 | 260.28 | 226.84 | 244.25 | 192.8 | 150.84 |
Operating Income | 505.46 | 395.88 | 123.39 | 281 | 177.17 | -92.06 |
Interest Expense | -135.6 | -156.31 | -248.91 | -149.66 | -109.8 | -109.9 |
Other Non Operating Income (Expenses) | -1.83 | 0.95 | 0.79 | -0.62 | 1.94 | 2.22 |
EBT Excluding Unusual Items | 368.03 | 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 | 373.1 | 245.6 | -80.32 | 132.45 | 70.47 | -16.09 |
Income Tax Expense | 179.1 | 102.91 | 59.34 | 27.57 | 68.86 | 13.73 |
Net Income | 194.01 | 142.69 | -139.66 | 104.88 | 1.61 | -29.83 |
Net Income to Common | 194.01 | 142.69 | -139.66 | 104.88 | 1.61 | -29.83 |
Net Income Growth | 108.98% | - | - | 6418.52% | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | -0.09% | - | - | - | - | - |
EPS (Basic) | 16.25 | 11.94 | -11.69 | 8.78 | 0.13 | -2.50 |
EPS (Diluted) | 16.25 | 11.94 | -11.69 | 8.78 | 0.13 | -2.50 |
EPS Growth | 109.17% | - | - | 6418.54% | - | - |
Free Cash Flow | -143.85 | 879.91 | -994.29 | 792.92 | 211.96 | -309.19 |
Free Cash Flow Per Share | -12.05 | 73.66 | -83.23 | 66.38 | 17.74 | -25.88 |
Gross Margin | 12.78% | 9.74% | 6.47% | 13.39% | 9.55% | 2.05% |
Operating Margin | 8.09% | 5.87% | 2.28% | 7.16% | 4.58% | -3.22% |
Profit Margin | 3.10% | 2.12% | -2.58% | 2.67% | 0.04% | -1.04% |
Free Cash Flow Margin | -2.30% | 13.06% | -18.36% | 20.22% | 5.47% | -10.81% |
EBITDA | 744.52 | 572.45 | 306.63 | 471.66 | 308.54 | 43.53 |
EBITDA Margin | 11.91% | 8.49% | 5.66% | 12.03% | 7.97% | 1.52% |
D&A For EBITDA | 239.07 | 176.57 | 183.24 | 190.65 | 131.37 | 135.59 |
EBIT | 505.46 | 395.88 | 123.39 | 281 | 177.17 | -92.06 |
EBIT Margin | 8.09% | 5.87% | 2.28% | 7.16% | 4.58% | -3.22% |
Effective Tax Rate | 48.00% | 41.90% | - | 20.81% | 97.72% | - |