Karachi: Tandlianwala Sugar Mills Ltd has reported its financial outcomes for the first quarter ended December 31, 2025, reflecting a mixed performance amid significant revenue growth. The Board of Directors convened on January 29, 2026, to review and recommend the financial statements.
The company disclosed that no cash dividend, bonus, or right shares were recommended for the period ending December 31, 2025. The net sales for the quarter surged to 15.59 billion rupees, representing a substantial increase from the previous year’s 6.86 billion rupees. However, the gross profit decreased slightly to 1.31 billion rupees from 1.35 billion rupees, indicating a minor move.
According to information available from the Pakistan Stock Exchange (PSX), Tandlianwala Sugar Mills faced increased administrative, distribution, and other operating expenses, totaling 210.23 million rupees, 71.58 million rupees, and 38.61 million rupees respectively. Other income noted a modest rise to 2.58 million rupees, contributing to a profit from operations of 997.06 million rupees, down from 1.05 billion rupees in the previous year. The finance cost reduced to 484.06 million rupees from 595.54 million rupees, leading to a profit before taxation of 512.99 million rupees, marking a moderate move from 463.51 million rupees.
The taxation for the period stood at 193.51 million rupees, resulting in a profit after taxation of 319.49 million rupees, a decline compared to the previous year’s 388.73 million rupees, classified as a moderate move. Earnings per share dropped to 2.71 rupees from last year’s 3.30 rupees.
The company’s balance sheet reveals total equity and liabilities of 40.80 billion rupees as of December 31, 2025, with total assets matching this figure. Notably, the current liabilities increased to 24.51 billion rupees, while non-current liabilities remained relatively stable at approximately 1.49 billion rupees.
In terms of cash flows, Tandlianwala Sugar Mills generated 700.80 million rupees from operating activities, compared to a negative cash flow of 263.58 million rupees in the same period last year. Investing activities showed a net cash usage of 108.26 million rupees, while financing activities experienced a net cash outflow of 449.07 million rupees.
The company ended the quarter with cash and cash equivalents of 257.30 million rupees, up from 113.83 million rupees at the beginning of the period, but down from 457.12 million rupees reported at the end of the same quarter in the previous year.
These results reflect Tandlianwala Sugar Mills’ strategic positioning in the market category of sugar production, grappling with internal and external pressures, while managing to achieve a significant upturn in sales revenue.