Shahtaj 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	8,042	8,649	8,821	9,476	6,615	6,314
Revenue Growth (YoY)	-6.93%	-1.95%	-6.91%	43.25%	4.76%	39.09%
Cost of Revenue	7,060	7,762	7,859	7,893	5,848	5,510
Gross Profit	982.43	886.37	962.07	1,583	767.49	804.11
Selling, General & Admin	439.45	410.8	395.81	382.12	311	263.87
Other Operating Expenses	-0.96	1.42	9.84	66.45	-9.25	-4.57
Operating Expenses	438.5	412.22	405.66	448.57	301.75	259.3
Operating Income	543.93	474.15	556.41	1,135	465.74	544.8
Interest Expense	-430.5	-370.23	-637.2	-495.12	-425.3	-261.1
Interest & Investment Income	14.35	14.35	18.61	10.31	12.8	0.78
Earnings From Equity Investments	22.63	22.63	5.48	16.86	35.27	30.96
Other Non Operating Income (Expenses)	-3.28	-3.28	-7.52	-8	-5.98	-3.31
EBT Excluding Unusual Items	147.14	137.62	-64.22	658.98	82.53	312.13
Gain (Loss) on Sale of Assets	1.06	1.06	0.4	2.82	2.89	2.13
Pretax Income	148.19	138.67	-63.83	661.8	85.42	314.26
Income Tax Expense	113.7	105.99	-95.97	256.33	84.34	109.43
Net Income	34.49	32.68	32.15	405.47	1.08	204.83
Net Income to Common	34.49	32.68	32.15	405.47	1.08	204.83
Net Income Growth	-	1.66%	-92.07%	37548.28%	-99.47%	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	2.87	2.72	2.68	33.76	0.09	17.05
EPS (Diluted)	2.87	2.72	2.68	33.76	0.09	17.05
EPS Growth	-	1.66%	-92.07%	37548.32%	-99.47%	-
Free Cash Flow	-1,036	-59.51	-1,737	1,582	-1,275	-651.55
Free Cash Flow Per Share	-86.19	-4.96	-144.59	131.73	-106.17	-54.25
Dividend Per Share	-	1.250	-	14.000	-	5.000
Gross Margin	12.22%	10.25%	10.91%	16.71%	11.60%	12.73%
Operating Margin	6.76%	5.48%	6.31%	11.98%	7.04%	8.63%
Profit Margin	0.43%	0.38%	0.36%	4.28%	0.02%	3.24%
Free Cash Flow Margin	-12.88%	-0.69%	-19.69%	16.70%	-19.28%	-10.32%
EBITDA	605.32	507.11	591.28	1,168	499.88	570.7
EBITDA Margin	7.53%	5.86%	6.70%	12.33%	7.56%	9.04%
D&A For EBITDA	61.39	32.96	34.87	33.36	34.14	25.9
EBIT	543.93	474.15	556.41	1,135	465.74	544.8
EBIT Margin	6.76%	5.48%	6.31%	11.98%	7.04%	8.63%
Effective Tax Rate	76.73%	76.43%	-	38.73%	98.74%	34.82%

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