Habib Sugar Mills Limited (PSX:HABSM)
Pakistan
· Delayed Price · Currency is PKR 63.99
-1.83 (-2.78%)
At close: Mar 6, 2026
Habib 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 | 20,041 | 21,732 | 20,624 | 19,985 | 13,007 | 9,913 | Upgrade
|
| Revenue Growth (YoY) | -3.69% | 5.37% | 3.20% | 53.65% | 31.21% | -2.23% | Upgrade
|
| Cost of Revenue | 17,092 | 18,784 | 18,135 | 16,058 | 10,811 | 8,576 | Upgrade
|
| Gross Profit | 2,949 | 2,948 | 2,489 | 3,927 | 2,196 | 1,337 | Upgrade
|
| Selling, General & Admin | 863.83 | 851.28 | 775.93 | 724.88 | 531.47 | 434.24 | Upgrade
|
| Other Operating Expenses | -679.22 | -679.77 | -1,034 | 141.66 | 112.42 | 24.42 | Upgrade
|
| Operating Expenses | 184.61 | 171.51 | -258.41 | 866.54 | 643.88 | 458.66 | Upgrade
|
| Operating Income | 2,764 | 2,776 | 2,748 | 3,060 | 1,552 | 878.27 | Upgrade
|
| Interest Expense | -114.23 | -152.67 | -388.75 | -344.16 | -162.17 | -44.36 | Upgrade
|
| Interest & Investment Income | 186.37 | 218.69 | 400.66 | 912.42 | 470.38 | 381.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -37.48 | - | - | -338.23 | -215.07 | -5.92 | Upgrade
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| Other Non Operating Income (Expenses) | -27.25 | -31.49 | -44.32 | -28.15 | -27.7 | -13.92 | Upgrade
|
| EBT Excluding Unusual Items | 2,772 | 2,811 | 2,715 | 3,262 | 1,617 | 1,195 | Upgrade
|
| Gain (Loss) on Sale of Investments | 74.67 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.49 | - | - | 4.32 | 7.61 | 4.39 | Upgrade
|
| Pretax Income | 2,848 | 2,811 | 2,715 | 3,266 | 1,625 | 1,200 | Upgrade
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| Income Tax Expense | 1,249 | 1,255 | 755 | 725 | 335 | 210.01 | Upgrade
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| Net Income | 1,599 | 1,556 | 1,960 | 2,541 | 1,290 | 989.69 | Upgrade
|
| Net Income to Common | 1,599 | 1,556 | 1,960 | 2,541 | 1,290 | 989.69 | Upgrade
|
| Net Income Growth | -6.50% | -20.64% | -22.86% | 97.05% | 30.32% | 39.95% | Upgrade
|
| Shares Outstanding (Basic) | 135 | 135 | 135 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 135 | 135 | 150 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | -10.00% | - | - | - | Upgrade
|
| EPS (Basic) | 11.84 | 11.52 | 14.52 | 16.94 | 8.60 | 6.60 | Upgrade
|
| EPS (Diluted) | 11.84 | 11.52 | 14.52 | 16.94 | 8.60 | 6.60 | Upgrade
|
| EPS Growth | -6.45% | -20.64% | -14.29% | 97.05% | 30.32% | 39.95% | Upgrade
|
| Free Cash Flow | 2,637 | 2,760 | 14.28 | 3,124 | -545.78 | -26.21 | Upgrade
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| Free Cash Flow Per Share | 19.54 | 20.44 | 0.11 | 20.83 | -3.64 | -0.17 | Upgrade
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| Dividend Per Share | 6.000 | 6.000 | 6.000 | 6.000 | 3.500 | 3.000 | Upgrade
|
| Dividend Growth | - | - | - | 71.43% | 16.67% | 9.09% | Upgrade
|
| Gross Margin | 14.71% | 13.56% | 12.07% | 19.65% | 16.88% | 13.49% | Upgrade
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| Operating Margin | 13.79% | 12.78% | 13.32% | 15.31% | 11.93% | 8.86% | Upgrade
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| Profit Margin | 7.98% | 7.16% | 9.51% | 12.72% | 9.92% | 9.98% | Upgrade
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| Free Cash Flow Margin | 13.16% | 12.70% | 0.07% | 15.63% | -4.20% | -0.26% | Upgrade
|
| EBITDA | 2,953 | 2,965 | 2,951 | 3,278 | 1,787 | 1,113 | Upgrade
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| EBITDA Margin | 14.74% | 13.65% | 14.31% | 16.40% | 13.74% | 11.23% | Upgrade
|
| D&A For EBITDA | 189.29 | 189.19 | 203.17 | 217.92 | 234.95 | 235.17 | Upgrade
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| EBIT | 2,764 | 2,776 | 2,748 | 3,060 | 1,552 | 878.27 | Upgrade
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| EBIT Margin | 13.79% | 12.78% | 13.32% | 15.31% | 11.93% | 8.86% | Upgrade
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| Effective Tax Rate | 43.86% | 44.65% | 27.80% | 22.20% | 20.62% | 17.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.