Noon Sugar Mills Limited (PSX:NONS)
76.75
0.00 (0.00%)
At close: Mar 6, 2026
Noon 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 | 14,324 | 11,744 | 11,326 | 9,280 | 11,966 | 9,190 | Upgrade
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| Revenue Growth (YoY) | 23.55% | 3.69% | 22.05% | -22.45% | 30.21% | 49.71% | Upgrade
|
| Cost of Revenue | 12,590 | 10,273 | 10,197 | 7,384 | 10,407 | 8,183 | Upgrade
|
| Gross Profit | 1,734 | 1,471 | 1,129 | 1,897 | 1,559 | 1,006 | Upgrade
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| Selling, General & Admin | 677.57 | 580.91 | 601.43 | 582.42 | 603.52 | 397.28 | Upgrade
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| Other Operating Expenses | -293.3 | -159.29 | -50.4 | 74.39 | -84.06 | -29.59 | Upgrade
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| Operating Expenses | 384.27 | 421.62 | 551.03 | 656.81 | 519.46 | 367.7 | Upgrade
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| Operating Income | 1,349 | 1,050 | 577.86 | 1,240 | 1,040 | 638.6 | Upgrade
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| Interest Expense | -508.86 | -533.87 | -1,084 | -708.68 | -389.52 | -263.49 | Upgrade
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| Interest & Investment Income | 3.98 | 6.08 | 2.32 | 2.13 | 2.78 | 1.59 | Upgrade
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| Currency Exchange Gain (Loss) | -13.7 | -6.86 | -0.04 | - | -0.01 | -2.16 | Upgrade
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| Other Non Operating Income (Expenses) | -7.72 | -7.72 | -14.88 | -8.56 | - | - | Upgrade
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| EBT Excluding Unusual Items | 823.07 | 507.24 | -519.15 | 524.61 | 653.09 | 374.54 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.12 | 315.77 | 2.93 | 1.95 | 3.84 | 2.63 | Upgrade
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| Pretax Income | 825.19 | 823.01 | -479.91 | 526.57 | 656.93 | 377.18 | Upgrade
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| Income Tax Expense | 186.03 | 152.1 | 139.54 | 107.25 | 192.92 | 123.06 | Upgrade
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| Net Income | 639.16 | 670.91 | -619.45 | 419.31 | 464.01 | 254.12 | Upgrade
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| Net Income to Common | 639.16 | 670.91 | -619.45 | 419.31 | 464.01 | 254.12 | Upgrade
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| Net Income Growth | - | - | - | -9.63% | 82.59% | -0.76% | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| EPS (Basic) | 38.70 | 40.62 | -37.50 | 25.39 | 28.09 | 15.38 | Upgrade
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| EPS (Diluted) | 38.70 | 40.62 | -37.50 | 25.39 | 28.09 | 15.38 | Upgrade
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| EPS Growth | - | - | - | -9.63% | 82.59% | -0.76% | Upgrade
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| Free Cash Flow | 1,365 | 1,588 | -2,684 | 780.14 | 864.54 | 477.19 | Upgrade
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| Free Cash Flow Per Share | 82.62 | 96.15 | -162.52 | 47.23 | 52.34 | 28.89 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | - | 4.000 | 4.000 | 3.500 | Upgrade
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| Dividend Growth | - | - | - | - | 14.29% | - | Upgrade
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| Gross Margin | 12.10% | 12.53% | 9.97% | 20.44% | 13.03% | 10.95% | Upgrade
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| Operating Margin | 9.42% | 8.94% | 5.10% | 13.36% | 8.69% | 6.95% | Upgrade
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| Profit Margin | 4.46% | 5.71% | -5.47% | 4.52% | 3.88% | 2.77% | Upgrade
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| Free Cash Flow Margin | 9.53% | 13.52% | -23.70% | 8.41% | 7.22% | 5.19% | Upgrade
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| EBITDA | 1,629 | 1,258 | 775.51 | 1,423 | 1,198 | 785.07 | Upgrade
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| EBITDA Margin | 11.37% | 10.71% | 6.85% | 15.33% | 10.01% | 8.54% | Upgrade
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| D&A For EBITDA | 279.34 | 208.82 | 197.65 | 183.06 | 158.49 | 146.48 | Upgrade
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| EBIT | 1,349 | 1,050 | 577.86 | 1,240 | 1,040 | 638.6 | Upgrade
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| EBIT Margin | 9.42% | 8.94% | 5.10% | 13.36% | 8.69% | 6.95% | Upgrade
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| Effective Tax Rate | 22.54% | 18.48% | - | 20.37% | 29.37% | 32.63% | Upgrade
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| Advertising Expenses | - | 1.03 | 0.3 | 0.78 | 0.57 | 1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.