Tandlianwala Sugar Mills Limited (PSX:TSML)
Pakistan · Delayed Price · Currency is PKR 505.09
-35.17 (-6.51%)
At close: Aug 18, 2026
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 | 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 |
| 56,224 | 40,480 | 38,312 | 42,290 | 32,300 | 27,114 | |
Revenue Growth | 54.60% | 5.66% | -9.41% | 30.93% | 19.13% | 27.47% |
Cost of Revenue | 50,312 | 34,458 | 32,190 | 36,625 | 28,546 | 24,001 |
Gross Profit | 5,911 | 6,022 | 6,122 | 5,665 | 3,754 | 3,113 |
Selling, General & Admin | 1,487 | 1,478 | 1,350 | 1,417 | 1,089 | 863.06 |
Other Operating Expenses | 184.95 | 124.59 | -534.1 | -1.05 | -17.37 | -32.38 |
Operating Expenses | 1,672 | 1,603 | 815.52 | 1,416 | 1,071 | 830.69 |
Operating Income | 4,240 | 4,419 | 5,306 | 4,249 | 2,683 | 2,283 |
Interest Expense | -3,087 | -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) | -39.65 | -10.8 | -7.14 | 59.5 | -69.22 | -119.47 |
EBT Excluding Unusual Items | 1,117 | 798.42 | 1,831 | 2,141 | 988.4 | 1,033 |
Gain (Loss) on Sale of Assets | - | - | - | 8.51 | 0.09 | 0.07 |
Pretax Income | 1,117 | 798.42 | 1,831 | 2,149 | 988.49 | 1,033 |
Income Tax Expense | 232.58 | 88.7 | 748.35 | 639.87 | 470.78 | 320.99 |
Net Income | 884.69 | 709.72 | 1,083 | 1,509 | 517.71 | 712.25 |
Net Income to Common | 884.69 | 709.72 | 1,083 | 1,509 | 517.71 | 712.25 |
Net Income Growth | 154.14% | -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 |
Shares Change | -0.31% | - | - | - | - | - |
EPS (Basic) | 7.53 | 6.03 | 9.20 | 12.82 | 4.40 | 6.05 |
EPS (Diluted) | 7.53 | 6.03 | 9.20 | 12.82 | 4.40 | 6.05 |
EPS Growth | 154.93% | -34.45% | -28.26% | 191.52% | -27.31% | - |
Free Cash Flow | -3,162 | 701.15 | -10,176 | 2,716 | 531.78 | -2,387 |
Free Cash Flow Per Share | -26.90 | 5.96 | -86.45 | 23.08 | 4.52 | -20.28 |
Gross Margin | 10.51% | 14.88% | 15.98% | 13.40% | 11.62% | 11.48% |
Operating Margin | 7.54% | 10.92% | 13.85% | 10.05% | 8.31% | 8.42% |
Profit Margin | 1.57% | 1.75% | 2.83% | 3.57% | 1.60% | 2.63% |
Free Cash Flow Margin | -5.62% | 1.73% | -26.56% | 6.42% | 1.65% | -8.80% |
EBITDA | 4,882 | 5,095 | 6,021 | 4,983 | 3,494 | 3,035 |
EBITDA Margin | 8.68% | 12.59% | 15.72% | 11.78% | 10.82% | 11.19% |
D&A For EBITDA | 642.52 | 676.19 | 714.73 | 733.82 | 811.55 | 752.5 |
EBIT | 4,240 | 4,419 | 5,306 | 4,249 | 2,683 | 2,283 |
EBIT Margin | 7.54% | 10.92% | 13.85% | 10.05% | 8.31% | 8.42% |
Effective Tax Rate | 20.82% | 11.11% | 40.87% | 29.77% | 47.63% | 31.07% |