Mehran Sugar Mills Limited (PSX:MRNS)
Pakistan
· Delayed Price · Currency is PKR 58.13
-1.65 (-2.76%)
At close: Mar 6, 2026
Mehran 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 | 11,015 | 13,573 | 10,989 | 10,984 | 6,898 | 6,064 | Upgrade
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| Revenue Growth (YoY) | -16.50% | 23.52% | 0.05% | 59.23% | 13.76% | -5.62% | Upgrade
|
| Cost of Revenue | 9,034 | 11,559 | 10,088 | 8,615 | 6,068 | 5,404 | Upgrade
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| Gross Profit | 1,981 | 2,015 | 900.67 | 2,369 | 830.38 | 659.27 | Upgrade
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| Selling, General & Admin | 594.63 | 616.9 | 487.83 | 394 | 328.19 | 307.54 | Upgrade
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| Other Operating Expenses | -36.37 | -170.65 | -29.36 | 72.7 | -114.41 | 24.67 | Upgrade
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| Operating Expenses | 558.26 | 446.25 | 458.47 | 466.71 | 213.78 | 332.21 | Upgrade
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| Operating Income | 1,423 | 1,568 | 442.21 | 1,902 | 616.6 | 327.07 | Upgrade
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| Interest Expense | -357.48 | -430.38 | -1,248 | -624.67 | -523.69 | -262.13 | Upgrade
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| Interest & Investment Income | 69.91 | 69.91 | 107.8 | 82.79 | 101.81 | 64.95 | Upgrade
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| Earnings From Equity Investments | 179.21 | 115.95 | -652.28 | 911.79 | 440.14 | 61.6 | Upgrade
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| Currency Exchange Gain (Loss) | 1.86 | 1.86 | - | - | 1.9 | 0.16 | Upgrade
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| Other Non Operating Income (Expenses) | -12.35 | -12.35 | -5.06 | -170.81 | -47.12 | -75.33 | Upgrade
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| EBT Excluding Unusual Items | 1,304 | 1,313 | -1,355 | 2,101 | 589.65 | 116.31 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,415 | 1,415 | 669.46 | 84.75 | -199.27 | -99.86 | Upgrade
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| Gain (Loss) on Sale of Assets | 25.98 | 25.98 | 10.62 | 94.35 | 3.13 | 10.14 | Upgrade
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| Pretax Income | 2,745 | 2,755 | -675.28 | 2,280 | 393.51 | 26.59 | Upgrade
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| Income Tax Expense | 601.13 | 580.52 | 123.75 | 837.59 | 104.38 | 41.7 | Upgrade
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| Net Income | 2,144 | 2,174 | -799.03 | 1,443 | 289.13 | -15.11 | Upgrade
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| Net Income to Common | 2,144 | 2,174 | -799.03 | 1,443 | 289.13 | -15.11 | Upgrade
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| Net Income Growth | - | - | - | 399.05% | - | - | Upgrade
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| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 74 | Upgrade
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| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 74 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | - | 1.02% | -1.01% | Upgrade
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| EPS (Basic) | 28.61 | 29.02 | -10.66 | 19.26 | 3.86 | -0.20 | Upgrade
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| EPS (Diluted) | 28.61 | 29.02 | -10.66 | 19.26 | 3.86 | -0.20 | Upgrade
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| EPS Growth | - | - | - | 399.05% | - | - | Upgrade
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| Free Cash Flow | 2,869 | 2,893 | -3,156 | 1,790 | -553.32 | -680.83 | Upgrade
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| Free Cash Flow Per Share | 38.28 | 38.61 | -42.13 | 23.89 | -7.38 | -9.18 | Upgrade
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| Dividend Per Share | 7.000 | 5.500 | 1.000 | 7.500 | 0.606 | 0.980 | Upgrade
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| Dividend Growth | - | 450.00% | -86.67% | 1137.42% | -38.12% | 26.01% | Upgrade
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| Gross Margin | 17.99% | 14.84% | 8.20% | 21.57% | 12.04% | 10.87% | Upgrade
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| Operating Margin | 12.92% | 11.55% | 4.02% | 17.32% | 8.94% | 5.39% | Upgrade
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| Profit Margin | 19.47% | 16.02% | -7.27% | 13.14% | 4.19% | -0.25% | Upgrade
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| Free Cash Flow Margin | 26.05% | 21.32% | -28.72% | 16.30% | -8.02% | -11.23% | Upgrade
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| EBITDA | 1,587 | 1,733 | 611.3 | 2,072 | 782.18 | 482.58 | Upgrade
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| EBITDA Margin | 14.41% | 12.76% | 5.56% | 18.87% | 11.34% | 7.96% | Upgrade
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| D&A For EBITDA | 163.85 | 164.21 | 169.09 | 169.9 | 165.58 | 155.52 | Upgrade
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| EBIT | 1,423 | 1,568 | 442.21 | 1,902 | 616.6 | 327.07 | Upgrade
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| EBIT Margin | 12.92% | 11.55% | 4.02% | 17.32% | 8.94% | 5.39% | Upgrade
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| Effective Tax Rate | 21.90% | 21.07% | - | 36.73% | 26.52% | 156.83% | Upgrade
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| Revenue as Reported | 11,015 | 13,573 | 10,989 | 10,984 | 6,898 | 6,064 | Upgrade
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| Advertising Expenses | - | 0.12 | 0.18 | 0.76 | 1.24 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.