Tandlianwala Sugar Mills Limited (PSX:TSML)
Pakistan
· Delayed Price · Currency is PKR 200.64
0.00 (0.00%)
At close: Mar 4, 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 | 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 | 49,211 | 40,480 | 38,312 | 42,290 | 32,300 | 27,114 | Upgrade
|
| Revenue Growth (YoY) | 27.83% | 5.66% | -9.41% | 30.93% | 19.13% | 27.47% | Upgrade
|
| Cost of Revenue | 43,225 | 34,458 | 32,190 | 36,625 | 28,546 | 24,001 | Upgrade
|
| Gross Profit | 5,985 | 6,022 | 6,122 | 5,665 | 3,754 | 3,113 | Upgrade
|
| Selling, General & Admin | 1,492 | 1,478 | 1,350 | 1,417 | 1,089 | 863.06 | Upgrade
|
| Other Operating Expenses | 123.21 | 124.59 | -534.1 | -1.05 | -17.37 | -32.38 | Upgrade
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| Operating Expenses | 1,615 | 1,603 | 815.52 | 1,416 | 1,071 | 830.69 | Upgrade
|
| Operating Income | 4,371 | 4,419 | 5,306 | 4,249 | 2,683 | 2,283 | Upgrade
|
| Interest Expense | -3,502 | -3,614 | -3,600 | -2,446 | -1,677 | -1,185 | Upgrade
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| Interest & Investment Income | 5.67 | 5.67 | 118.29 | 33.4 | 3.96 | 9.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.54 | -1.54 | 13.84 | 244.08 | 47.93 | 45.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -24.5 | -10.8 | -7.14 | 59.5 | -69.22 | -119.47 | Upgrade
|
| EBT Excluding Unusual Items | 847.9 | 798.42 | 1,831 | 2,141 | 988.4 | 1,033 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 8.51 | 0.09 | 0.07 | Upgrade
|
| Pretax Income | 847.9 | 798.42 | 1,831 | 2,149 | 988.49 | 1,033 | Upgrade
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| Income Tax Expense | 207.43 | 88.7 | 748.35 | 639.87 | 470.78 | 320.99 | Upgrade
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| Net Income | 640.47 | 709.72 | 1,083 | 1,509 | 517.71 | 712.25 | Upgrade
|
| Net Income to Common | 640.47 | 709.72 | 1,083 | 1,509 | 517.71 | 712.25 | Upgrade
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| Net Income Growth | -36.96% | -34.45% | -28.26% | 191.52% | -27.31% | - | Upgrade
|
| Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
|
| EPS (Basic) | 5.44 | 6.03 | 9.20 | 12.82 | 4.40 | 6.05 | Upgrade
|
| EPS (Diluted) | 5.44 | 6.03 | 9.20 | 12.82 | 4.40 | 6.05 | Upgrade
|
| EPS Growth | -36.96% | -34.45% | -28.26% | 191.52% | -27.31% | - | Upgrade
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| Free Cash Flow | 1,677 | 701.15 | -10,176 | 2,716 | 531.78 | -2,387 | Upgrade
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| Free Cash Flow Per Share | 14.25 | 5.96 | -86.45 | 23.08 | 4.52 | -20.28 | Upgrade
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| Gross Margin | 12.16% | 14.88% | 15.98% | 13.40% | 11.62% | 11.48% | Upgrade
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| Operating Margin | 8.88% | 10.92% | 13.85% | 10.05% | 8.31% | 8.42% | Upgrade
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| Profit Margin | 1.30% | 1.75% | 2.83% | 3.57% | 1.60% | 2.63% | Upgrade
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| Free Cash Flow Margin | 3.41% | 1.73% | -26.56% | 6.42% | 1.65% | -8.80% | Upgrade
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| EBITDA | 5,042 | 5,095 | 6,021 | 4,983 | 3,494 | 3,035 | Upgrade
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| EBITDA Margin | 10.25% | 12.59% | 15.72% | 11.78% | 10.82% | 11.19% | Upgrade
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| D&A For EBITDA | 671.47 | 676.19 | 714.73 | 733.82 | 811.55 | 752.5 | Upgrade
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| EBIT | 4,371 | 4,419 | 5,306 | 4,249 | 2,683 | 2,283 | Upgrade
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| EBIT Margin | 8.88% | 10.92% | 13.85% | 10.05% | 8.31% | 8.42% | Upgrade
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| Effective Tax Rate | 24.46% | 11.11% | 40.87% | 29.77% | 47.63% | 31.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.