Baba Farid Sugar Mills Limited (PSX:BAFS)
Pakistan
· Delayed Price · Currency is PKR 220.99
0.00 (0.00%)
At close: Mar 3, 2026
Baba Farid 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 9,004 | 10,246 | 5,840 | 4,543 | 3,939 | 3,864 | Upgrade
|
| Revenue Growth (YoY) | 48.01% | 75.44% | 28.55% | 15.35% | 1.93% | 116.66% | Upgrade
|
| Cost of Revenue | 7,641 | 8,617 | 5,586 | 3,997 | 3,999 | 3,618 | Upgrade
|
| Gross Profit | 1,362 | 1,629 | 254.76 | 546.23 | -60.29 | 246.58 | Upgrade
|
| Selling, General & Admin | 206.5 | 230.9 | 185.56 | 168.74 | 115.64 | 89.74 | Upgrade
|
| Other Operating Expenses | -17.75 | 2.98 | -95.83 | 6.38 | 35.28 | -17.25 | Upgrade
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| Operating Expenses | 188.76 | 233.88 | 89.72 | 175.12 | 150.92 | 72.49 | Upgrade
|
| Operating Income | 1,174 | 1,395 | 165.04 | 371.11 | -211.21 | 174.1 | Upgrade
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| Interest Expense | -326.55 | -428.33 | -756.19 | -349.3 | -205.4 | -114.96 | Upgrade
|
| Interest & Investment Income | 17.17 | 17.17 | 42.12 | 27.14 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.74 | 0.74 | 0.01 | 19.11 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -2.11 | -2.11 | -1.35 | -1.14 | -0.53 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 862.95 | 982.72 | -550.37 | 66.92 | -417.14 | 58.81 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 12.85 | 0.42 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.1 | 7.77 | - | 3.64 | Upgrade
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| Other Unusual Items | - | - | - | 17.89 | 236.63 | 103.55 | Upgrade
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| Pretax Income | 862.95 | 982.72 | -550.27 | 92.59 | -167.66 | 166.42 | Upgrade
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| Income Tax Expense | 154.13 | 167.92 | 73.1 | 56.5 | 74.64 | 44.2 | Upgrade
|
| Net Income | 708.82 | 814.8 | -623.37 | 36.08 | -242.3 | 122.22 | Upgrade
|
| Net Income to Common | 708.82 | 814.8 | -623.37 | 36.08 | -242.3 | 122.22 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| EPS (Basic) | 75.06 | 86.22 | -65.96 | 3.82 | -25.64 | 12.93 | Upgrade
|
| EPS (Diluted) | 75.06 | 86.22 | -65.96 | 3.82 | -25.64 | 12.93 | Upgrade
|
| Free Cash Flow | 1,281 | 2,657 | -2,026 | 97.82 | -1,021 | -136.11 | Upgrade
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| Free Cash Flow Per Share | 135.60 | 281.18 | -214.37 | 10.35 | -108.08 | -14.40 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | - | - | - | - | Upgrade
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| Gross Margin | 15.13% | 15.90% | 4.36% | 12.02% | -1.53% | 6.38% | Upgrade
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| Operating Margin | 13.04% | 13.62% | 2.83% | 8.17% | -5.36% | 4.50% | Upgrade
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| Profit Margin | 7.87% | 7.95% | -10.67% | 0.79% | -6.15% | 3.16% | Upgrade
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| Free Cash Flow Margin | 14.22% | 25.93% | -34.69% | 2.15% | -25.93% | -3.52% | Upgrade
|
| EBITDA | 1,295 | 1,502 | 273.9 | 481.92 | -108.87 | 265.55 | Upgrade
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| EBITDA Margin | 14.38% | 14.65% | 4.69% | 10.61% | -2.76% | 6.87% | Upgrade
|
| D&A For EBITDA | 120.88 | 106.27 | 108.85 | 110.81 | 102.33 | 91.46 | Upgrade
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| EBIT | 1,174 | 1,395 | 165.04 | 371.11 | -211.21 | 174.1 | Upgrade
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| EBIT Margin | 13.04% | 13.62% | 2.83% | 8.17% | -5.36% | 4.50% | Upgrade
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| Effective Tax Rate | 17.86% | 17.09% | - | 61.03% | - | 26.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.