بنیز لمیٹڈ (BNL) کا پہلی سہ ماہی میں خالص منافع 90.9% گر کر 1.47 کروڑ روپے (EPS 0.02 روپے) رہ گیا۔ ڈیویڈنڈ: صفر۔ Bunny's Limited (BNL) Q1 profit crashes 90.9% YoY to PKR 14.70m; EPS drops to PKR 0.02. Dividend: Nil.
مالیاتی موازنہ (Financial Comparison)
| شعبہ (Rupees in '000) | 30 ستمبر 2026 | 30 ستمبر 2025 | تبدیلی |
|---|---|---|---|
| سیلز / آمدنی | 2,017,724 | 2,012,178 | +0.28% |
| لاگت برائے فروخت | (1,561,170) | (1,414,160) | +10.40% |
| مجموعی منافع (GP) | 456,553 | 598,018 | -23.65% |
| آپریٹنگ منافع | 40,762 | 234,491 | -82.62% |
| فنانس لاگت | (31,769) | (32,652) | -2.70% |
| منافع قبل از ٹیکس (PBT) | 24,499 | 189,910 | -87.10% |
| خالص منافع (PAT) | 14,704 | 162,129 | -90.93% |
| فی شیئر آمدنی (EPS) | Rs 0.02 | Rs 0.24 | -91.67% |
کمپنی کے منافع میں زبردست گراوٹ کی بنیادی وجوہات میں پیداواری لاگت میں اضافہ (10.4%) اور سیلنگ و ڈسٹری بیوشن اخراجات کا بڑھنا ہے، جس کے باعث آپریٹنگ منافع 82.6% گر گیا۔ نقد بہاؤ (Operating Cash Flow) بھی منفی 39.52 ملین روپے ریکارڈ ہوا جو پچھلے سال مثبت 54.17 ملین روپے تھا۔ یہ نتائج کمپنی کے شیئر کے لیے منفی اثرات کے حامل ہو سکتے ہیں۔
Bunny's Limited has announced its un-audited condensed interim financial results for the first quarter ended September 30, 2026. The company witnessed a severe 90.93% YoY decline in Profit After Tax (PAT) to PKR 14.70 million compared to PKR 162.13 million in the same period last year, severely dragged down by escalating cost of sales and higher operating expenses. Basic and diluted EPS shrank to PKR 0.02 from PKR 0.24.
Profit & Loss Statement Highlights
| Rupees (in full) | Sep 30, 2026 | Sep 30, 2025 | YoY Change |
|---|---|---|---|
| Revenue - net | 2,017,723,839 | 2,012,177,670 | +0.28% |
| Cost of sales | (1,561,170,352) | (1,414,160,159) | +10.40% |
| Gross profit | 456,553,487 | 598,017,511 | -23.65% |
| Administrative & general | (117,766,868) | (106,931,053) | +10.13% |
| Selling & distribution | (298,025,004) | (256,595,672) | +16.15% |
| Operating profit | 40,761,615 | 234,490,787 | -82.62% |
| Other operating expenses | (1,633,407) | (13,112,201) | -87.54% |
| Other income | 17,140,065 | 1,183,774 | +1,347.92% |
| Finance cost | (31,768,957) | (32,651,971) | -2.70% |
| Profit before taxation | 24,499,316 | 189,910,389 | -87.10% |
| Taxation | (9,795,651) | (27,781,766) | -64.74% |
| Profit after taxation | 14,703,666 | 162,128,623 | -90.93% |
Cash Flow & Balance Sheet Summary
- Cash Flow from Operations: Turned negative at PKR (39.52) million compared to positive PKR 54.17 million in SPLY.
- Cash & Bank Balances: Dropped significantly from PKR 85.98 million as of June 30, 2026 to PKR 4.10 million as of September 30, 2026.
- Total Assets: Increased marginally to PKR 4,907.30 million from PKR 4,813.94 million in June 2026.
- Total Equity: Stood at PKR 2,768.60 million compared to PKR 2,753.89 million in June 2026.
The results reflect extreme margin contraction. Despite flat top-line growth (+0.28%), gross margins compressed from 29.72% to 22.63% due to high production costs. Operating margins crashed from 11.65% to 2.02%, and operating cash flow turned deeply negative. Sentiment is expected to be strongly negative.