AABS · SUGAR & ALLIED INDUSTRIES
AABS financials Al-Abbas Sugar Mills Limited
Al-Abbas Sugar Mills Limited (AABS) has 7 financial years on file, from the year to 30 Sep 2019. The latest, the year to 30 Sep 2025 earned Rs 73.17 a share on sales of Rs 15.6 bn. 4 quarters are listed below the years.
Results by financial year
Company accounts as filed. Earnings per share are on today’s share count where a split or bonus issue came later. Years to 30 September. 4 of the last 5 years and 4 of the last 8 quarters.
Earnings per share by financial year
| Year | Earnings per share (Rs) | Sales | Gross margin | Net profit as a share of sales | Change in earnings per share on the year before |
|---|---|---|---|---|---|
| Year to 30 Sep 2025 | 73.17 | Rs 15.6 bn | 17.6% | 8.1% | -18.1% |
| Year to 30 Sep 2024 | 89.31 | Rs 16.5 bn | 21.9% | 9.4% | -57.9% |
| Year to 30 Sep 2023 | 212.22 | Rs 14.6 bn | 34.2% | 25.3% | +92.5% |
| Year to 30 Sep 2022 | 110.22 | Rs 10.4 bn | 22.6% | 18.5% | — |
Results by quarter
4 of the last 8 quarters. The fourth quarter is filed only inside the annual accounts.
| Quarter | Earnings per share (Rs) | Sales | Profit after tax | Net profit as a share of sales | Change on the same quarter a year before |
|---|---|---|---|---|---|
| Quarter to 30 Jun 2026 | 10.44 | Rs 3.1 bn | Rs 181.2 m | 5.9% | -62.3% |
| Quarter to 31 Mar 2026 | 10.12 | Rs 1.8 bn | Rs 175.8 m | 9.5% | — |
| Quarter to 31 Dec 2025 | 11.27 | Rs 2.7 bn | Rs 195.7 m | 7.2% | — |
| Quarter to 30 Jun 2025 | 27.67 | Rs 5.5 bn | Rs 480.4 m | 8.7% | — |
Annual report figures: income and balance sheet
From each annual report. A blank is a line this page does not show for that year.
| Year | Revenue | Gross profit | Profit after tax | Total assets | Equity | Liabilities | Return on equity | Current ratio | Basis |
|---|---|---|---|---|---|---|---|---|---|
| Year to 30 Sep 2025 | — | — | — | Rs 13.9 bn | Rs 8.4 bn | — | — | 2.24 | unknown |
| Year to 30 Sep 2024 | — | — | — | Rs 12.1 bn | Rs 8.0 bn | — | — | 2.58 | unknown |
| Year to 30 Sep 2023 | — | — | — | Rs 12.4 bn | Rs 6.9 bn | — | — | 2.02 | unknown |
| Year to 30 Sep 2022 | — | — | — | Rs 9.4 bn | Rs 4.6 bn | — | — | 1.63 | unknown |
| Year to 30 Sep 2021 | — | — | — | Rs 7.2 bn | Rs 3.4 bn | — | — | 1.45 | unknown |
| Year to 30 Sep 2020 | — | — | — | Rs 6.5 bn | Rs 3.4 bn | — | — | 1.58 | unknown |
| Year to 30 Sep 2019 | — | — | — | Rs 6.4 bn | Rs 3.2 bn | — | — | 1.49 | unknown |
Source: annual report, page 42.
Ratios from the latest annual report
- Book value a share
- Rs 483.49
- Price to book value
- 1.45 times
- Current ratio
- 2.24
- Debt to equity
- 0.66
- Equity as a share of assets
- 60.4%
As of 30 Sep 2025.
Cash flow
Where the cash came from and went
| Operating cash flow | Rs 8.2 bn |
| Capital spending | Rs -210.0 m |
| Free cashworked out: operating cash flow less capital spending | Rs 8.0 bn |
| Dividends paid | Rs -1.1 bn |
| Change in cash | Rs 1.3 bn |
| Cash at the start of the year | Rs 86.1 m |
| Cash at the end of the year | Rs 1.3 bn |
Accounts, year to 30 Sep 2025 · filed annual report, page 46The report does not say whether these are group accounts or the company’s own.
Debt
Borrowings and cash
- Borrowings
- Rs 293.4 bn
- Cash
- Rs 211.3 bn
- Net debt (borrowings and leases less cash)
- Rs 82.0 bn
- Total equity
- Rs 8.4 bn
- Borrowings to equity
- 34.95
- Operating cash flow as a share of borrowings
- 2.8%
Accounts, year to 30 Sep 2025 · filed annual report, page 46The report does not say whether these are group accounts or the company’s own.
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