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Abdullah Shah Ghazi Sugar Mills Limited (PSX:AGSML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.74
-0.11 (-1.24%)
At close: Jul 30, 2026

PSX:AGSML Financials Overview

Millions PKR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
12.84273.71-385.28--
Revenue Growth
-95.08%-----
Gross Profit
-214.86-248.8-220.64-459.56-195.59-201.26
Operating Income
-232.04-265.31-235.43-489.81-221.32-232
Net Income
-326.9-310.72-191.53-283.61-320-222.15
Earnings Per Share
-4.12-3.92-2.42-3.58-4.04-2.80
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
23.924.491.293.343.070.98
Total Debt
1,2941,113997.34899.02664.21606.5
Net Cash (Debt)
-1,270-1,108-996.05-895.67-661.14-605.51
Net Cash Growth
------
Net Cash Per Share
-16.00-13.98-12.57-11.30-8.34-7.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-26.5424.17-103.34127.92-55.55-58.13
Capital Expenditures
-16.82-136.41-0.02-362.45-0.08-
Free Cash Flow
-43.36-112.24-103.37-234.53-55.63-58.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
--90.90%--119.28%--
Operating Margin
-1807.10%-96.93%--127.13%--
Pretax Margin
-2894.87%-144.21%--50.21%--
Profit Margin
-2545.88%-113.52%--73.61%--
FCF Margin
-337.69%-41.01%--60.87%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
53.952.68-1.13--