Sakrand Sugar Mills Limited (PSX:SKRS)

Sakrand 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	3,849	3,336	2,627	3,995	1,615
Revenue Growth (YoY)	15.39%	27.00%	-34.25%	147.44%	-17.91%
Cost of Revenue	3,730	3,423	2,546	4,091	1,672
Gross Profit	119.67	-87.28	80.38	-95.73	-57.81
Selling, General & Admin	148.96	157.33	143.83	250.51	275.17
Operating Expenses	148.96	157.33	143.83	250.51	275.17
Operating Income	-29.29	-244.61	-63.46	-346.23	-332.98
Interest Expense	-17.99	-48.71	-49.83	-149.82	-121.3
Currency Exchange Gain (Loss)	-	-	-7.69	-	-
Other Non Operating Income (Expenses)	29.81	44.76	-38.9	-0.06	-38.15
EBT Excluding Unusual Items	-17.46	-248.57	-159.87	-496.11	-492.43
Gain (Loss) on Sale of Investments	0.63	0.67	-	-	-
Gain (Loss) on Sale of Assets	-0.11	0.16	3.8	1.78	-0.01
Asset Writedown	-	-	-	-1.23	-
Pretax Income	-16.95	-247.74	-156.07	-495.57	-492.44
Income Tax Expense	-	-1.75	-	-197.72	-132.93
Net Income	-16.95	-245.99	-156.07	-297.85	-359.51
Net Income to Common	-16.95	-245.99	-156.07	-297.85	-359.51
Shares Outstanding (Basic)	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45
EPS (Basic)	-0.38	-5.51	-3.50	-6.68	-8.06
EPS (Diluted)	-0.38	-5.51	-3.50	-6.68	-8.06
Free Cash Flow	39.61	64.4	-8.39	12.84	-4.76
Free Cash Flow Per Share	0.89	1.44	-0.19	0.29	-0.11
Gross Margin	3.11%	-2.62%	3.06%	-2.40%	-3.58%
Operating Margin	-0.76%	-7.33%	-2.42%	-8.67%	-20.62%
Profit Margin	-0.44%	-7.37%	-5.94%	-7.46%	-22.27%
Free Cash Flow Margin	1.03%	1.93%	-0.32%	0.32%	-0.29%
EBITDA	55.88	-162.99	16.6	-242.74	-277.91
EBITDA Margin	1.45%	-4.89%	0.63%	-6.08%	-17.21%
D&A For EBITDA	85.17	81.62	80.05	103.49	55.07
EBIT	-29.29	-244.61	-63.46	-346.23	-332.98
EBIT Margin	-0.76%	-7.33%	-2.42%	-8.67%	-20.62%
Advertising Expenses	0.37	0.24	0.13	0.21	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.