Tandlianwala 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	49,211	40,480	38,312	42,290	32,300	27,114
Revenue Growth (YoY)	27.83%	5.66%	-9.41%	30.93%	19.13%	27.47%
Cost of Revenue	43,225	34,458	32,190	36,625	28,546	24,001
Gross Profit	5,985	6,022	6,122	5,665	3,754	3,113
Selling, General & Admin	1,492	1,478	1,350	1,417	1,089	863.06
Other Operating Expenses	136.91	124.59	-534.1	-1.05	-17.37	-32.38
Operating Expenses	1,628	1,603	815.52	1,416	1,071	830.69
Operating Income	4,357	4,419	5,306	4,249	2,683	2,283
Interest Expense	-3,502	-3,614	-3,600	-2,446	-1,677	-1,185
Interest & Investment Income	5.67	5.67	118.29	33.4	3.96	9.57
Currency Exchange Gain (Loss)	-1.54	-1.54	13.84	244.08	47.93	45.49
Other Non Operating Income (Expenses)	-10.8	-10.8	-7.14	59.5	-69.22	-119.47
EBT Excluding Unusual Items	847.9	798.42	1,831	2,141	988.4	1,033
Gain (Loss) on Sale of Assets	-	-	-	8.51	0.09	0.07
Pretax Income	847.9	798.42	1,831	2,149	988.49	1,033
Income Tax Expense	207.43	88.7	748.35	639.87	470.78	320.99
Net Income	640.47	709.72	1,083	1,509	517.71	712.25
Net Income to Common	640.47	709.72	1,083	1,509	517.71	712.25
Net Income Growth	-36.96%	-34.45%	-28.26%	191.52%	-27.31%	-
Shares Outstanding (Basic)	118	118	118	118	118	118
Shares Outstanding (Diluted)	118	118	118	118	118	118
EPS (Basic)	5.44	6.03	9.20	12.82	4.40	6.05
EPS (Diluted)	5.44	6.03	9.20	12.82	4.40	6.05
EPS Growth	-36.96%	-34.45%	-28.26%	191.52%	-27.31%	-
Free Cash Flow	1,677	701.15	-10,176	2,716	531.78	-2,387
Free Cash Flow Per Share	14.25	5.96	-86.45	23.08	4.52	-20.28
Gross Margin	12.16%	14.88%	15.98%	13.40%	11.62%	11.48%
Operating Margin	8.85%	10.92%	13.85%	10.05%	8.31%	8.42%
Profit Margin	1.30%	1.75%	2.83%	3.57%	1.60%	2.63%
Free Cash Flow Margin	3.41%	1.73%	-26.56%	6.42%	1.65%	-8.80%
EBITDA	5,028	5,095	6,021	4,983	3,494	3,035
EBITDA Margin	10.22%	12.59%	15.72%	11.78%	10.82%	11.19%
D&A For EBITDA	671.47	676.19	714.73	733.82	811.55	752.5
EBIT	4,357	4,419	5,306	4,249	2,683	2,283
EBIT Margin	8.85%	10.92%	13.85%	10.05%	8.31%	8.42%
Effective Tax Rate	24.46%	11.11%	40.87%	29.77%	47.63%	31.07%

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