Adam Sugar Mills Limited (PSX:ADAMS)
Pakistan · Delayed Price · Currency is PKR 64.42
+0.05 (0.08%)
At close: Jul 27, 2026
Adam Sugar Mills Financials Overview
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 10,137 | 10,841 | 8,055 | 5,426 | 5,423 | 2,881 |
Revenue Growth | 12.79% | 34.58% | 48.45% | 0.07% | 88.24% | -18.95% |
Gross Profit Gross Profit Growth | 563.95 | 707.56 | 899.04 | 638.05 | 704.52 | 406.56 |
Operating Income Operating Income Growth | 224.84 | 367.83 | 648.96 | 377.25 | 503.52 | 276.39 |
Net Income Net Income Growth | -102.55 | 46.13 | 73.09 | 117.52 | 158.39 | 195.67 |
Earnings Per Share EPS Growth | -5.93 | 2.67 | 4.23 | 6.80 | 9.16 | 11.32 |
EPS Growth | - | -36.88% | -37.81% | -25.81% | -19.05% | -38.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Pakistan Pakistan Growth | 10,378 | 9,896 | 7,883 | 5,081 | 5,423 | 2,881 |
Export Export Growth | - | 944.88 | 172.33 | 345.47 | - | - |
Total Total Growth | 10,435 | 10,841 | 8,055 | 5,426 | 5,423 | 2,881 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 223.71 | 51.83 | 78.05 | 60.44 | 90.02 | 217.11 |
Total Debt Total Debt Growth | 3,875 | 1,501 | 3,076 | 1,094 | 1,205 | 1,065 |
Net Cash (Debt) Net Cash Growth | -3,651 | -1,449 | -2,998 | -1,034 | -1,115 | -847.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -211.21 | -83.79 | -173.41 | -59.79 | -64.51 | -49.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 149.06 | 2,066 | -1,731 | 252.65 | 185.84 | 10.31 |
Capital Expenditures CapEx Growth | -205.64 | -488 | -147.19 | -192.45 | -350.36 | -123.54 |
Free Cash Flow Free Cash Flow Growth | -56.58 | 1,578 | -1,878 | 60.2 | -164.52 | -113.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 5.56% | 6.53% | 11.16% | 11.76% | 12.99% | 14.11% |
Operating Margin | 2.22% | 3.39% | 8.06% | 6.95% | 9.29% | 9.59% |
Pretax Margin | -0.85% | 0.82% | 1.32% | 2.43% | 5.96% | 6.07% |
Profit Margin | -1.01% | 0.43% | 0.91% | 2.17% | 2.92% | 6.79% |
FCF Margin | -0.56% | 14.56% | -23.32% | 1.11% | -3.03% | -3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 1.500 | 5.000 | 2.500 | 2.000 |
Dividend Per Share Growth | 166.67% | 166.67% | -70.00% | 100.00% | 25.00% | -50.00% |
Dividend Yield | 6.21% | 5.96% | 3.85% | 17.41% | 13.79% | 8.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 7.34 | 26.41 | 9.96 | 5.00 | 2.70 | 2.88 |
P/FCF Ratio | - | 0.77 | - | 9.77 | - | - |
PS Ratio | 0.11 | 0.11 | 0.09 | 0.11 | 0.08 | 0.20 |