Ansari Sugar Mills Limited (PSX:ANSM)

Ansari Sugar Mills Financials Overview

Financials in millions PKR. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2017
Revenue Revenue Growth	692.85	1,672	716.92	664.35	967.21	2,146
Revenue Growth	-63.01%	133.26%	7.91%	-31.31%	-54.94%	24.05%
Gross Profit Gross Profit Growth	-125.33	276.17	209.16	189.84	245.63	471.22
Operating Income Operating Income Growth	-275.25	108.97	128.45	130.3	191.84	373.26
Net Income Net Income Growth	-1,514	-1,444	-858.96	-703.24	-291.92	27.29
Earnings Per Share EPS Growth	-27.06	-25.72	-15.30	-12.53	-5.20	1.12
EPS Growth	-	-	-	-	-	26.74%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2017
Pakistan Pakistan Growth	1,161	610.64	336.76	1,132	2,379
Exports Exports Growth	714.62	199.43	370.64	-	-
Unallocated Unallocated Growth	-203.09	-93.15	-43.05	-164.43	-232.59
Total Total Growth	1,672	716.92	664.35	967.21	2,146

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2017
Cash & Investments Cash & Investments Growth	175.53	30.4	4.63	20.22	388.29	5.51
Total Debt Total Debt Growth	3,619	4,483	4,483	4,483	4,483	5,216
Net Cash (Debt) Net Cash Growth	-3,443	-4,452	-4,478	-4,462	-4,094	-5,210
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-61.54	-79.31	-79.77	-79.49	-72.94	-213.48

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2017
Operating Cash Flow Operating Cash Flow Growth	724.99	266.53	32.72	-368.08	27.69	-1,073
Capital Expenditures CapEx Growth	-240.76	-240.76	-48.3	-	-	-0.16
Free Cash Flow Free Cash Flow Growth	484.23	25.77	-15.59	-368.08	27.69	-1,074
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2017
Gross Margin	-18.09%	16.51%	29.17%	28.58%	25.40%	21.95%
Operating Margin	-39.73%	6.52%	17.92%	19.61%	19.83%	17.39%
Pretax Margin	-78.11%	-33.45%	-129.88%	-123.92%	-41.36%	0.60%
Profit Margin	-218.48%	-86.33%	-119.81%	-105.85%	-30.18%	1.27%
FCF Margin	69.89%	1.54%	-2.17%	-55.40%	2.86%	-50.02%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jul 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2017
PE Ratio	-	-	-	-	-	13.06
P/FCF Ratio	3.29	34.39	-	-	11.78	-
PS Ratio	2.30	0.53	-	0.49	0.34	0.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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