Al-Noor Sugar Mills Limited (PSX:ALNRS)
Pakistan · Delayed Price · Currency is PKR 131.71
-1.30 (-0.98%)
At close: Jul 24, 2026
Al-Noor 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 | 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 |
Revenue Revenue Growth | 17,033 | 17,916 | 20,736 | 13,122 | 10,546 | 10,792 |
Revenue Growth | -10.21% | -13.60% | 58.02% | 24.43% | -2.27% | -1.05% |
Gross Profit Gross Profit Growth | 2,392 | 2,234 | 3,324 | 1,996 | 1,422 | 1,628 |
Operating Income Operating Income Growth | 1,065 | 812.08 | 1,908 | 758.6 | 619.68 | 779.39 |
Net Income Net Income Growth | 284.26 | 107.45 | -45.08 | 295.34 | 173.32 | 210.89 |
Earnings Per Share EPS Growth | 13.91 | 5.25 | -2.20 | 14.43 | 8.47 | 10.30 |
EPS Growth | - | - | - | 70.41% | -17.82% | 4.16% |
| 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 |
MDF Board MDF Board Growth | 6,991 | 6,717 | 6,757 | 6,354 | 5,492 | 5,731 |
Sugar Sugar Growth | 11,137 | 12,453 | 15,877 | 8,137 | 6,233 | 5,882 |
External Sales of By-Product, Bagasse, Molasses and Sunder Dust External Sales of By-Product, Bagasse, Molasses and Sunder Dust Growth | -935.76 | -1,017 | -1,533 | -1,116 | -1,001 | -591.02 |
Inter-Segment Transfer- Bagasse Inter-Segment Transfer- Bagasse Growth | -159.59 | -159.06 | -142.51 | -141.5 | -80.28 | -113.14 |
Inter-Segment Transfer- Electricity Inter-Segment Transfer- Electricity Growth | - | -76.96 | -221.96 | -110.95 | -97.69 | -117.07 |
Total Total Growth | 17,033 | 17,916 | 20,736 | 13,122 | 10,546 | 10,792 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 982.12 | 455.36 | 506.68 | 282.25 | 336 | 231.48 |
Total Debt Total Debt Growth | 13,498 | 5,376 | 7,297 | 4,651 | 5,719 | 4,074 |
Net Cash (Debt) Net Cash Growth | -12,516 | -4,920 | -6,790 | -4,369 | -5,383 | -3,842 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -612.45 | -240.32 | -331.66 | -213.40 | -262.93 | -187.66 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,261 | 2,203 | -2,011 | 1,401 | 116.53 | 496.17 |
Capital Expenditures CapEx Growth | -436.74 | -385.86 | -301.61 | -397.49 | -409.5 | -250.3 |
Free Cash Flow Free Cash Flow Growth | -1,697 | 1,817 | -2,313 | 1,003 | -292.97 | 245.87 |
Free Cash Flow Growth | - | - | - | - | - | 121.07% |
| 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 |
Gross Margin | 14.04% | 12.47% | 16.03% | 15.21% | 13.48% | 15.09% |
Operating Margin | 6.25% | 4.53% | 9.20% | 5.78% | 5.88% | 7.22% |
Pretax Margin | 2.14% | 0.95% | 0.81% | 1.23% | 2.02% | 4.18% |
Profit Margin | 1.67% | 0.60% | -0.22% | 2.25% | 1.64% | 1.95% |
FCF Margin | -9.96% | 10.14% | -11.15% | 7.65% | -2.78% | 2.28% |
| 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 | - | 9.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | - | - | 80.00% | 0% | 66.67% |
Dividend Yield | 3.04% | 3.95% | - | 17.16% | 7.92% | 8.61% |
| 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 | 9.47 | 19.88 | - | 4.13 | 9.23 | 7.48 |
P/FCF Ratio | - | 1.18 | - | 1.22 | - | 6.41 |
PS Ratio | 0.16 | 0.12 | 0.08 | 0.09 | 0.15 | 0.15 |