Shahtaj Sugar Mills Limited (PSX:SHJS)
Pakistan · Delayed Price · Currency is PKR 170.66
+0.56 (0.33%)
At close: Jun 12, 2026
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 | Mar '26 Mar 31, 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 |
| 8,406 | 8,649 | 8,821 | 9,476 | 6,615 | 6,314 | |
Revenue Growth (YoY) | -3.43% | -1.95% | -6.91% | 43.25% | 4.76% | 39.09% |
Cost of Revenue | 6,999 | 7,762 | 7,859 | 7,893 | 5,848 | 5,510 |
Gross Profit | 1,407 | 886.37 | 962.07 | 1,583 | 767.49 | 804.11 |
Selling, General & Admin | 459.75 | 410.8 | 395.81 | 382.12 | 311 | 263.87 |
Other Operating Expenses | 79.05 | 1.42 | 9.84 | 66.45 | -9.25 | -4.57 |
Operating Expenses | 538.79 | 412.22 | 405.66 | 448.57 | 301.75 | 259.3 |
Operating Income | 868.03 | 474.15 | 556.41 | 1,135 | 465.74 | 544.8 |
Interest Expense | -547.58 | -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 | 38.03 | 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 | 369.55 | 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 | 370.6 | 138.67 | -63.83 | 661.8 | 85.42 | 314.26 |
Income Tax Expense | 96.61 | 105.99 | -95.97 | 256.33 | 84.34 | 109.43 |
Net Income | 273.99 | 32.68 | 32.15 | 405.47 | 1.08 | 204.83 |
Net Income to Common | 273.99 | 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) | 22.81 | 2.72 | 2.68 | 33.76 | 0.09 | 17.05 |
EPS (Diluted) | 22.81 | 2.72 | 2.68 | 33.76 | 0.09 | 17.05 |
EPS Growth | - | 1.66% | -92.07% | 37548.32% | -99.47% | - |
Free Cash Flow | -2,979 | -59.51 | -1,737 | 1,582 | -1,275 | -651.55 |
Free Cash Flow Per Share | -248.06 | -4.96 | -144.59 | 131.73 | -106.17 | -54.25 |
Dividend Per Share | 1.250 | 1.250 | - | 14.000 | - | 5.000 |
Gross Margin | 16.74% | 10.25% | 10.91% | 16.71% | 11.60% | 12.73% |
Operating Margin | 10.33% | 5.48% | 6.31% | 11.98% | 7.04% | 8.63% |
Profit Margin | 3.26% | 0.38% | 0.36% | 4.28% | 0.02% | 3.24% |
Free Cash Flow Margin | -35.45% | -0.69% | -19.69% | 16.70% | -19.28% | -10.32% |
EBITDA | 959.75 | 507.11 | 591.28 | 1,168 | 499.88 | 570.7 |
EBITDA Margin | 11.42% | 5.86% | 6.70% | 12.33% | 7.56% | 9.04% |
D&A For EBITDA | 91.73 | 32.96 | 34.87 | 33.36 | 34.14 | 25.9 |
EBIT | 868.03 | 474.15 | 556.41 | 1,135 | 465.74 | 544.8 |
EBIT Margin | 10.33% | 5.48% | 6.31% | 11.98% | 7.04% | 8.63% |
Effective Tax Rate | 26.07% | 76.43% | - | 38.73% | 98.74% | 34.82% |