Khairpur Sugar Mills Ltd.PSX: KPUS

Submission of Corporate Briefing Session Presentation for the Year Ended September 30, 2025

· Issued by Khairpur Sugar Mills Ltd.
Corporate Briefing Session For the Financial Year Ended September 30, 2025 AGM Tuesday, January 28, 2026






COMPANY

INFORMATION

Head Office

51/II/IV Khayaban e Janbaz, Phase V Ext., D.H.A., Karachi

Factory

Naroo Dhoro, Taluka Kot Diji, Khairpur





Our Existence









Our Values



Innovation is our passion



Superiority is our legacy

Respect is our way of life





Muhammad Mubeen Jumani



Mr. Muhammad Mubeen Jumani is the Chairman of the Jumani Group of Companies. He graduated with a Bachelor of Commerce degree from the University of Karachi in 1972 and founded the Jumani Group in 1974, marking his entry into the construction industry. Under his leadership, the group has successfully completed over 25 high-rise projects and is currently developing two residential societies in the Gulshan-e-Iqbal area of Karachi.

He established Khairpur Sugar Mills Limited in 1989 in the Khairpur District of Sindh. The mill commenced operations with a crushing capacity of 4,000 TCD, which has since been expanded to 7,000 TCD. All longterm project loans for the mill have been fully repaid.





Faraz Mubeen Jumani



Mr. Faraz Mubeen Jumani completed his early education at BVS Parsi High School in Karachi. He pursued higher studies in the United States, earning a Bachelor of Business Administration from AIU South Florida and a Master of Business Administration from NOVA Southeastern University in 2011.

He officially joined Khairpur Sugar Mills Limited (KSML) in a full-time capacity as Deputy Managing Director in 2012. Recognized for his contributions, he was promoted to Managing Director by the Board of Directors in 2014. Mr. Faraz was re-appointed as the Chief Executive Officer of the company on May 8, 2024.





Financial Highlights & Reports

2025

2024

OPERATIONAL TRENDS

Sugarcane crushed - M. Tons

740,684

831,344

Sugar produced - M. Tons

71,476

89,731

Average sucrose recovery - %

9.65

10.794

Crushing days

110

115

Average crushing per day - M. Tons

6,733

7,229





BALANCE SHEET

FIGURES IN MILLION

Share capital

160.18

160.18

Shareholders' equity

5,002.66

4,064.94

Non-current liabilities

1,718.09

1,186.53

Current liabilities

3,957.42

3,535.88

Total Equity & Liabilities

10,678.17

8,789.34

Fixed Assets

6,390.89

4,919.76

Other non-current assets

76.67

31.15

Current assets

4,210.61

3,838.43

Total assets

10,678.17

8,789.34





FINANCIAL TRENDS

FIGURES IN MILLION

Turnover

11,137.02

11,363.65

Gross profit

1,144.59

1,172.11

Operating profit

734.68

826.68

Pre-tax profit

265.91

258.20

After-tax profit

61.52

59.83





CASH FLOWS

FIGURES IN MILLION

Operating activities

(323.29)

208.90

Investing activities

(248.80)

(152.84)

Financing activities

708.62

(2.11)

Cash and cash equivalents at the end of the year

218.77

82.25

PROFITABILITY INDICATIONS

Gross profit margin (%)

10.28%

10.31

Net profit margin (%)

0.55%

0.53

LIQUIDITY RATIOS

Current Ration (Times)

1.06

1.08

Quick/Acid test ratio (Times)

0.66

0.45





QUANTITATIVE ANALYSIS

2025

2024

VARIANCE

INCREASE/ (DECREASE)

Sugarcane crushed - M. Tons

740,684

831,344

(90,660)

-11%

Sugar produced - M. Tons

71,476

89,731

(18,255)

-20%

Sugar Recovery

9.65

10.79





KEY FINANCIAL RATIOS

Ratios

2025

2024

Gross Profit Ratio

10.28

10.31

Operating Margin (%)

6.60

7.27

Asset Turnover (Times)

1.04

1.30

Current Ratio

1.06

1.08

Quick/Acid test ratio

0.66

0.45

Interest burden/ efficiency (%)

23.14

23.17

Tax burden /efficiency (%)

36.19

31.23

Leverage (Equity Multiplier)

2.13

2.16

Return on Equity (%)

1.23

1.47



1989



1995



  • Incorporation of the company

  • Listed with Karachi Stock Exchange now Pakistan Stock Exchange

    • Commencement of Commercial Production

      2011



    • Completed Modernization and Expansion of Plant with enhanced Crushing Capacity to 7,000 TCD

      • Highest Crushing 852,226 M. Tons

      • Highest Exports in 2017-18 of 25,948 MT

        1992



        2018



      • Production which is 85,625 MT the highest ever achieved

      • Highest Production of Sugar 89,731 M. Tons.

      • Highest Recovery rate 10.79%

2017

2024







831,344 103%

791,716

740,684

92%

83%

73%

573,858

67%

483,068

1,000,000

HISTORICAL DATA

120%

900,000

800,000

100%

700,000

600,000

80%

500,000 60%

400,000

300,000

40%

200,000

100,000

20%

- 0%

2025 2024 2023 2022 2021

KHAIRPUR SUGAR MILLS LIMITED HISTORICAL DATA CRUSHING

KHAIRPUR SUGAR MILLS LIMITED HISTORICAL DATA CRUSHING CAPACITY KHAIRPUR SUGAR MILLS LIMITED HISTORICAL DATA UTALIZATION %





1,000,000

Sugarcane crushed, produced (M.Tons) and average sucrose recovery %

11.00



900,000 10.80

800,000 10.60

700,000 10.40

600,000 10.20

500,000 10.00

400,000 9.80

300,000 9.60

200,000 9.40

100,000 9.20

-

2025 2024 2023 2022 2021 2020

Sugarcane crushed - M. Tons
Sugar produced - M. Tons
Average sucrose recovery - %

9.00





8,000

Average crushing per day - M.Tons

7,229

6,733

5,821

5,085

4,704



7,000

6,000

5,000

4,000

3,000

2,000

1,000

-

2025 2024 2023 2022 2021





600.00

568.48

Finance Cost and Net Profit (Millions)

468.77

414.72

326.07

293.10

116.92

82.54

61.52

59.83

17.36

500.00

400.00

300.00

200.00

100.00

-

2025 2024 2023 2022 2021

FINANCE COST
NET PROFIT / (LOSS)





REVENUE

12,000.00

11,137.02 11,363.65

9,992.44

10,191.53

6,180.85

5,324.75

4,487.20

4,589.43

3,690.30

3,890.84



10,000.00

8,000.00

6,000.00

4,000.00

2,000.00

-

2025 2024 2023 2022 2021

Revenue
Cost



1,400.00

Gross Profit and Operating Profits (Millions)



20.00%

1,200.00

18.00%

1,144.59

1,172.11

826.68

856.09

796.90

734.68

698.58

528.17

545.40

509.12

471.84

341.76

16.00%

1,000.00

14.00%

800.00

600.00

12.00%

10.00%

8.00%

400.00

6.00%

4.00%

200.00

2.00%

-

2025 2024 2023 2022 2021 2020

Gross profit
Operating profit Gross profit Ratio Operating profit Ratio

0.00%





Thank you


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