Income Statement Sitara Chemical Industries Limited

Equities

SITC

PK0033301018

Commodity Chemicals

End-of-day quote Pakistan S.E. Other stock markets 2026-05-18			5-day change	1st Jan Change
878.09 ^PKR	-0.79%		-4.19%	+3.69%

May. 04	Sitara Chemical Industries Limited Achieves Commercial Operation Date for 50 Mw Coal-Fired Power Plant	CI
Apr. 29	Sitara Chemical Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI

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Published financial data: SITARA CHEMICAL INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	14.78B	21.63B	27.49B	31.11B	32.53B
Total Revenues	14.78B	21.63B	27.49B	31.11B	32.53B
Cost of Goods Sold, Total	11.85B	18.75B	23.01B	26.19B	26.91B
Gross Profit	2.93B	2.87B	4.48B	4.92B	5.62B
Selling General & Admin Expenses, Total	934M	1.16B	1.63B	1.71B	1.78B
Provision for Bad Debts	56.7M	111M	965K	10.11M	171M
Other Operating Expenses	109M	63.65M	94.57M	68.57M	148M
Other Operating Expenses, Total	1.1B	1.33B	1.72B	1.78B	2.1B
Operating Income	1.83B	1.54B	2.76B	3.14B	3.52B
Interest Expense, Total	-601M	-891M	-1.6B	-2.34B	-1.9B
Interest And Investment Income	21.52M	56.11M	98.69M	146M	107M
Net Interest Expenses	-579M	-835M	-1.5B	-2.19B	-1.79B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-703K	6.1M	4.89M	-	60.49K
Other Non Operating Income (Expenses)	188M	176M	201M	186M	164M
EBT, Excl. Unusual Items	1.44B	886M	1.46B	1.13B	1.9B
Gain (Loss) On Sale Of Investments	14.37M	1.51M	585K	2.01M	10.68M
Gain (Loss) On Sale Of Assets	214M	10.87M	16.5M	13.96M	-44.39M
EBT, Incl. Unusual Items	1.67B	898M	1.48B	1.14B	1.86B
Income Tax Expense	322M	243M	483M	556M	922M
Earnings From Continuing Operations	1.35B	656M	993M	586M	939M
Net Income to Company	1.35B	656M	993M	586M	939M
Net Income - (IS)	1.35B	656M	993M	586M	939M
Net Income to Common Incl Extra Items	1.35B	656M	993M	586M	939M
Net Income to Common Excl. Extra Items	1.35B	656M	993M	586M	939M
Per Share Items
Net EPS - Basic	62.89	30.6	46.35	27.32	43.83
Basic EPS - Continuing Operations	62.89	30.6	46.35	27.32	43.83
Basic Weighted Average Shares Outstanding	21.43M	21.43M	21.43M	21.43M	21.43M
Net EPS - Diluted	62.89	30.6	46.35	27.32	43.83
Diluted EPS - Continuing Operations	62.89	30.6	46.35	27.32	43.83
Diluted Weighted Average Shares Outstanding	21.43M	21.43M	21.43M	21.43M	21.43M
Normalized Basic EPS	42.03	25.84	42.55	32.84	55.27
Normalized Diluted EPS	42.03	25.84	42.55	32.84	55.27
Dividend Per Share	10	8	10	10	11
Payout Ratio	15.76	32.43	17.13	36.3	22.63
Supplemental Items
EBITDA	2.93B	2.85B	4.1B	4.48B	5.05B
EBITA	1.83B	1.54B	2.76B	3.14B	3.52B
EBIT	1.83B	1.54B	2.76B	3.14B	3.52B
Effective Tax Rate - (Ratio)	19.29	27.02	32.7	48.72	49.54
Current Domestic Taxes	213M	199M	391M	373M	847M
Total Current Taxes	213M	199M	391M	373M	847M
Deferred Domestic Taxes	109M	43.76M	91.98M	125M	73.26M
Total Deferred Taxes	109M	43.76M	91.98M	125M	73.26M
Normalized Net Income	901M	554M	912M	704M	1.18B
Interest Capitalized	-	-	-	380M	776M
Interest on Long-Term Debt	144M	147M	291M	336M	208M
Non-Cash Pension Expense	2.76M	3.63M	5.61M	21.9M	1.25M
Supplemental Operating Expense Items
Advertising Expense	18.54M	24.94M	27.82M	26.32M	23.34M
Selling and Marketing Expenses	304M	419M	672M	598M	542M
General and Administrative Expenses	631M	741M	955M	1.11B	1.24B

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	191M	323M	334M	360M	335M
Short Term Investments	267M	216M	187M	349M	360M
Trading Asset Securities, Total	245M	392M	535M	515M	414M
Total Cash And Short Term Investments	703M	931M	1.06B	1.22B	1.11B
Accounts Receivable, Total	1.36B	1.39B	2.23B	3.16B	2.92B
Other Receivables	704M	492M	481M	706M	179M
Notes Receivable	8.22M	5.54M	5.93M	6.63M	5.63M
Total Receivables	2.07B	1.89B	2.72B	3.87B	3.1B
Inventory	3.64B	5.45B	5.25B	5.27B	5.9B
Prepaid Expenses	1.22M	1.42M	5.69M	3.69M	5.02M
Other Current Assets, Total	2.69B	2.85B	2.66B	3.37B	3.38B
Total Current Assets	9.11B	11.12B	11.7B	13.73B	13.5B
Gross Property Plant And Equipment	19.77B	21.5B	23.92B	24.43B	32.72B
Accumulated Depreciation	-2.85B	-4.15B	-5.46B	-1.46B	-2.82B
Net Property Plant And Equipment	16.92B	17.34B	18.46B	22.97B	29.9B
Long-term Investments	25.04M	25.04M	25.04M	20.04M	20.04M
Other Intangibles, Total	9.01M	8.38M	7.54M	6.79M	6.37M
Loans Receivable Long-Term	2.42M	1.97M	1.61M	1.98M	2.73M
Other Long-Term Assets, Total	4.47B	4.06B	4.75B	3.78B	4.08B
Total Assets	30.54B	32.55B	34.94B	40.51B	47.51B
Liabilities
Accounts Payable, Total	748M	981M	1.03B	1.31B	1.78B
Accrued Expenses, Total	850M	2B	2.28B	1.75B	2.81B
Short-term Borrowings	6.75B	6.84B	7.04B	9.98B	9.34B
Current Portion of Long-Term Debt	719M	830M	799M	778M	805M
Current Income Taxes Payable	278M	199M	391M	614M	840M
Other Current Liabilities	817M	868M	980M	1.14B	1.1B
Total Current Liabilities	10.16B	11.72B	12.51B	15.58B	16.67B
Long-Term Debt	1.87B	1.83B	2.35B	2.94B	8.02B
Unearned Revenue Non Current	5.99M	868K	198M	145M	69.24M
Pension & Other Post Retirement Benefits	42.53M	49.82M	64.17M	94.75M	107M
Deferred Tax Liability Non Current	2.49B	2.77B	3.09B	3.69B	3.77B
Other Non Current Liabilities	96.34M	155M	128M	-	-
Total Liabilities	14.66B	16.52B	18.34B	22.45B	28.64B
Common Stock, Total	214M	214M	214M	214M	214M
Additional Paid In Capital	97.49M	97.49M	97.49M	97.49M	97.49M
Retained Earnings	11.5B	12.15B	13.15B	13.69B	14.63B
Comprehensive Income and Other	4.07B	3.58B	3.14B	4.06B	3.92B
Total Common Equity	15.88B	16.04B	16.6B	18.06B	18.87B
Total Equity	15.88B	16.04B	16.6B	18.06B	18.87B
Total Liabilities And Equity	30.54B	32.55B	34.94B	40.51B	47.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.43M	21.43M	21.43M	21.43M	21.43M
ECS Total Common Shares Outstanding	21.43M	21.43M	21.43M	21.43M	21.43M
Book Value / Share	741.12	748.43	774.83	842.96	880.37
Tangible Book Value	15.87B	16.03B	16.6B	18.06B	18.86B
Tangible Book Value Per Share	740.7	748.04	774.48	842.64	880.07
Total Debt	9.33B	9.49B	10.18B	13.7B	18.17B
Net Debt	8.63B	8.56B	9.13B	12.47B	17.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	42.53M	49.82M	64.17M	94.75M	107M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.3B	2.29B	1.84B	1.25B	2.42B
Inventories - Work In Process, Total	23.66M	40.93M	45.65M	57.22M	54.65M
Inventories - Finished Goods, Total	1.42B	1.99B	1.7B	2.36B	1.72B
Inventories - Others	901M	1.13B	1.67B	1.59B	1.71B
Land - (BS)	1.29B	1.3B	1.3B	1.53B	1.53B
Buildings, Total	2.21B	2.41B	2.5B	2.29B	2.31B
Machinery, Total	16.12B	17.61B	18.56B	17.31B	18.07B
Full Time Employees	2.28K	2.38K	2.63K	2.73K	2.74K
Accumulated Allowance for Doubtful Accounts (Supple)	244M	355M	356M	366M	537M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	1.35B	656M	993M	586M	939M
Depreciation & Amortization - CF	1.1B	1.31B	1.34B	1.35B	1.53B
Depreciation & Amortization, Total	1.1B	1.31B	1.34B	1.35B	1.53B
Amortization of Deferred Charges, Total - (CF)	1M	922K	838K	754K	693K
(Gain) Loss From Sale Of Asset	-214M	-10.5M	-16.5M	-12.96M	27.45M
(Gain) Loss on Sale of Investments - (CF)	42.32M	109M	380K	8.11M	158M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	33.08M	-77.46M	185M	331M	-405M
Change In Accounts Receivable	-219M	-129M	-842M	-936M	68.49M
Change In Inventories	-455M	-1.81B	56.44M	-101M	-652M
Change In Accounts Payable	547M	1.35B	171M	-679M	1.23B
Change in Other Net Operating Assets	-766M	29.99M	344M	-219M	263M
Cash from Operations	1.42B	1.43B	2.23B	328M	3.16B
Capital Expenditure	-3.18B	-1.72B	-2.31B	-4.21B	-7.76B
Sale of Property, Plant, and Equipment	12.27M	8.2M	23.47M	71.27M	61.2M
Sale (Purchase) of Real Estate properties	-1.09M	44.85M	-65.6M	48.66M	-
Sale (Purchase) of Intangible assets	-	-666K	-	-	-277K
Investment in Marketable and Equity Securities, Total	-230M	-110M	-82.9M	99.03M	234M
Net (Increase) Decrease in Loans Originated / Sold - Investing	206M	463M	-538M	374M	39.01M
Other Investing Activities, Total	-177M	21M	38.41M	73.65M	63.58M
Cash from Investing	-3.37B	-1.3B	-2.94B	-3.55B	-7.37B
Short Term Debt Issued, Total	12.24B	18.39B	17.99B	22.21B	24.47B
Long-Term Debt Issued, Total	1.52B	789M	1.49B	1.22B	5.82B
Total Debt Issued	13.76B	19.18B	19.48B	23.43B	30.29B
Short Term Debt Repaid, Total	-10.48B	-18.3B	-17.8B	-19.27B	-25.11B
Long-Term Debt Repaid, Total	-1.03B	-718M	-795M	-701M	-788M
Total Debt Repaid	-11.51B	-19.02B	-18.59B	-19.97B	-25.9B
Common Dividends Paid	-212M	-213M	-170M	-213M	-213M
Common & Preferred Stock Dividends Paid	-212M	-213M	-170M	-213M	-213M
Other Financing Activities, Total	16.5M	47.12M	-	-	-
Cash from Financing	2.06B	-3.23M	716M	3.25B	4.18B
Net Change in Cash	109M	132M	11.63M	26.16M	-25.61M
Supplemental Items
Cash Interest Paid	589M	806M	1.32B	1.77B	2.37B
Cash Income Tax Paid (Refund)	142M	241M	371M	495M	678M
Levered Free Cash Flow	-2.56B	-431M	-79.4M	-4.22B	-3.39B
Unlevered Free Cash Flow	-2.19B	126M	922M	-2.76B	-2.2B
Change In Net Working Capital	1.26B	426M	-170M	1.85B	-1.83B
Net Debt Issued / Repaid	2.25B	162M	887M	3.46B	4.4B

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.01	3.05	5.11	5.19	5
Return on Total Capital	4.88	3.79	6.59	6.69	6.4
Return On Equity %	8.82	4.11	6.09	3.38	5.09
Return on Common Equity	8.82	4.11	6.09	3.38	5.09
Margin Analysis
Gross Profit Margin %	19.84	13.28	16.29	15.81	17.27
SG&A Margin	6.32	5.36	5.92	5.48	5.47
EBITDA Margin %	19.84	13.2	14.91	14.41	15.52
EBITA Margin %	12.4	7.12	10.03	10.08	10.82
EBIT Margin %	12.4	7.12	10.03	10.08	10.82
Income From Continuing Operations Margin %	9.12	3.03	3.61	1.88	2.89
Net Income Margin %	9.12	3.03	3.61	1.88	2.89
Net Avail. For Common Margin %	9.12	3.03	3.61	1.88	2.89
Normalized Net Income Margin	6.09	2.56	3.32	2.26	3.64
Levered Free Cash Flow Margin	-17.34	-1.99	-0.29	-13.56	-10.41
Unlevered Free Cash Flow Margin	-14.8	0.58	3.35	-8.86	-6.77
Asset Turnover
Asset Turnover	0.52	0.69	0.81	0.82	0.74
Fixed Assets Turnover	0.93	1.26	1.54	1.5	1.23
Receivables Turnover (Average Receivables)	11.53	15.73	15.19	11.54	10.7
Inventory Turnover (Average Inventory)	3.47	4.12	4.3	4.98	4.82
Short Term Liquidity
Current Ratio	0.9	0.95	0.94	0.88	0.81
Quick Ratio	0.27	0.24	0.3	0.33	0.25
Operating Cash Flow to Current Liabilities	0.14	0.12	0.18	0.02	0.19
Days Sales Outstanding (Average Receivables)	31.65	23.21	24.03	31.72	34.1
Days Outstanding Inventory (Average Inventory)	105.17	88.51	84.88	73.48	75.72
Average Days Payable Outstanding	19.22	15.34	16.08	16.09	20.52
Cash Conversion Cycle (Average Days)	117.6	96.38	92.84	89.1	89.31
Long Term Solvency
Total Debt/Equity	58.76	59.2	61.33	75.82	96.3
Total Debt / Total Capital	37.01	37.19	38.02	43.12	49.06
LT Debt/Equity	11.74	11.38	14.15	16.26	42.52
Long-Term Debt / Total Capital	7.4	7.15	8.77	9.25	21.66
Total Liabilities / Total Assets	48	50.73	52.48	55.41	60.29
EBIT / Interest Expense	3.05	1.73	1.72	1.34	1.86
EBITDA / Interest Expense	4.88	3.2	2.56	1.92	2.66
(EBITDA - Capex) / Interest Expense	-0.4	1.27	1.11	0.12	-1.43
Total Debt / EBITDA	3.18	3.33	2.48	3.05	3.6
Net Debt / EBITDA	2.94	3	2.23	2.78	3.38
Total Debt / (EBITDA - Capex)	-38.46	8.41	5.7	50.76	-6.7
Net Debt / (EBITDA - Capex)	-35.56	7.59	5.11	46.22	-6.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.37	46.27	27.13	13.16	4.56
Gross Profit, 1 Yr. Growth %	28.68	-2.05	55.92	9.82	14.22
EBITDA, 1 Yr. Growth %	22.59	-2.71	43.63	9.42	12.57
EBITA, 1 Yr. Growth %	50.74	-16.02	79.14	13.72	12.24
EBIT, 1 Yr. Growth %	50.74	-16.02	79.14	13.72	12.24
Earnings From Cont. Operations, 1 Yr. Growth %	351.09	-51.35	51.51	-41.06	60.42
Net Income, 1 Yr. Growth %	351.09	-51.35	51.51	-41.06	60.42
Normalized Net Income, 1 Yr. Growth %	264.09	-38.51	64.64	-22.82	68.16
Diluted EPS Before Extra, 1 Yr. Growth %	351.09	-51.35	51.51	-41.06	60.42
Accounts Receivable, 1 Yr. Growth %	13.43	1.81	60.96	41.46	-7.57
Inventory, 1 Yr. Growth %	14.27	49.7	-3.69	0.27	12.06
Net Property, Plant and Equip., 1 Yr. Growth %	13.31	2.49	6.42	24.45	30.16
Total Assets, 1 Yr. Growth %	14.83	6.6	7.33	15.94	17.27
Tangible Book Value, 1 Yr. Growth %	8.11	0.99	3.54	8.8	4.44
Common Equity, 1 Yr. Growth %	8.09	0.99	3.53	8.79	4.44
Cash From Operations, 1 Yr. Growth %	205.34	17.17	50.88	-85.32	862.66
Capital Expenditures, 1 Yr. Growth %	419.85	-45.69	34.15	82.17	84.18
Levered Free Cash Flow, 1 Yr. Growth %	18.68K	-83.2	-81.56	-8.7K	-19.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-462.46	-105.77	630.54	-362.36	-20.08
Dividend Per Share, 1 Yr. Growth %	0	-20	25	0	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.9	35.42	36.37	19.94	8.78
Gross Profit, 2 Yr. CAGR %	3.09	12.27	23.59	30.85	12
EBITDA, 2 Yr. CAGR %	5.21	9.21	18.21	25.36	11
EBITA, 2 Yr. CAGR %	4.53	12.52	22.65	42.73	13
EBIT, 2 Yr. CAGR %	4.53	12.52	22.65	42.73	13
Earnings From Cont. Operations, 2 Yr. CAGR %	23.37	48.14	-14.15	-5.5	-2.76
Net Income, 2 Yr. CAGR %	23.37	48.14	-14.15	-5.5	-2.76
Normalized Net Income, 2 Yr. CAGR %	9.67	49.62	0.62	12.73	13.97
Diluted EPS Before Extra, 2 Yr. CAGR %	23.37	48.14	-14.15	-5.5	-2.76
Accounts Receivable, 2 Yr. CAGR %	7.61	7.46	28.01	50.89	14.35
Inventory, 2 Yr. CAGR %	26.43	30.79	20.07	-1.73	6
Net Property, Plant and Equip., 2 Yr. CAGR %	4.44	7.77	4.44	15.09	27.28
Total Assets, 2 Yr. CAGR %	6.7	10.64	6.96	11.55	16.61
Tangible Book Value, 2 Yr. CAGR %	4.24	4.49	2.25	6.14	6.6
Common Equity, 2 Yr. CAGR %	4.23	4.48	2.25	6.13	6.59
Cash From Operations, 2 Yr. CAGR %	0.27	75.68	35.13	-52.94	18.87
Capital Expenditures, 2 Yr. CAGR %	12.43	68.03	-14.64	56.32	83.17
Levered Free Cash Flow, 2 Yr. CAGR %	20.91	461.67	-82.4	213.03	730.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.91	-54.27	-35.08	367.29	44.79
Dividend Per Share, 2 Yr. CAGR %	0	-10.56	0	11.8	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.43	19.42	32.6	28.15	14.58
Gross Profit, 3 Yr. CAGR %	3.66	1.35	25.26	18.81	25.06
EBITDA, 3 Yr. CAGR %	4.03	2.5	19.65	15.2	20.95
EBITA, 3 Yr. CAGR %	3.02	-2.82	31.38	19.6	31.76
EBIT, 3 Yr. CAGR %	3.02	-2.82	31.38	19.6	31.76
Earnings From Cont. Operations, 3 Yr. CAGR %	7.46	-9.53	49.25	-24.26	12.73
Net Income, 3 Yr. CAGR %	7.46	-9.53	49.25	-24.26	12.73
Normalized Net Income, 3 Yr. CAGR %	3.17	-9.57	54.47	-7.9	28.84
Diluted EPS Before Extra, 3 Yr. CAGR %	7.46	-9.53	49.25	-24.26	12.73
Accounts Receivable, 3 Yr. CAGR %	6.2	5.64	22.95	32.34	28.15
Inventory, 3 Yr. CAGR %	29.04	33.76	18.11	13.07	2.67
Net Property, Plant and Equip., 3 Yr. CAGR %	20.92	3.78	7.32	10.72	19.91
Total Assets, 3 Yr. CAGR %	15.55	6.66	9.52	9.88	13.43
Tangible Book Value, 3 Yr. CAGR %	14.31	3.14	4.17	4.39	5.57
Common Equity, 3 Yr. CAGR %	14.29	3.14	4.16	4.38	5.56
Cash From Operations, 3 Yr. CAGR %	-4.27	0.54	68.8	-35.52	28.71
Capital Expenditures, 3 Yr. CAGR %	43.1	-11.78	55.88	9.9	65.11
Levered Free Cash Flow, 3 Yr. CAGR %	79.25	-37.38	79.84	18.07	98.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.35	-54.71	15.17	8	159.37
Dividend Per Share, 3 Yr. CAGR %	-8.37	-7.17	0	0	11.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.54	16.51	17.52	19.63	22.5
Gross Profit, 5 Yr. CAGR %	6.62	4.44	11.22	12.26	19.78
EBITDA, 5 Yr. CAGR %	10.18	5.72	9.49	11.1	16.11
EBITA, 5 Yr. CAGR %	6.98	1.07	10.46	13.33	23.69
EBIT, 5 Yr. CAGR %	6.98	1.07	10.46	13.33	23.69
Earnings From Cont. Operations, 5 Yr. CAGR %	11.87	-10.88	-1.77	-7.94	25.75
Net Income, 5 Yr. CAGR %	11.87	-10.88	-1.77	-7.94	25.75
Normalized Net Income, 5 Yr. CAGR %	5.13	-4.92	2.14	-1.24	36.78
Diluted EPS Before Extra, 5 Yr. CAGR %	11.87	-10.88	-1.77	-7.94	25.75
Accounts Receivable, 5 Yr. CAGR %	3.91	3.58	14.44	21.83	19.44
Inventory, 5 Yr. CAGR %	19.14	24.28	25.37	18.24	13.11
Net Property, Plant and Equip., 5 Yr. CAGR %	14	13	14.04	8.16	14.89
Total Assets, 5 Yr. CAGR %	11.33	10.77	12.03	8.59	12.3
Tangible Book Value, 5 Yr. CAGR %	12.33	10.26	9.33	4.33	5.13
Common Equity, 5 Yr. CAGR %	12.3	10.24	9.31	4.32	5.13
Cash From Operations, 5 Yr. CAGR %	-1.26	3	6.68	-25.31	46.71
Capital Expenditures, 5 Yr. CAGR %	-0.94	5.42	16.38	10.9	66.27
Levered Free Cash Flow, 5 Yr. CAGR %	6.12	-0.58	-29.16	19.2	201.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.58	-10.1	5.29	15.2	29.55
Dividend Per Share, 5 Yr. CAGR %	-2.76	-8.54	-5.11	0	1.92