Chashma Sugar Mills Limited (PSX:CHAS)
Pakistan · Delayed Price · Currency is PKR 83.02
-2.00 (-2.35%)
At close: Aug 20, 2026
Chashma 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 | 34,296 | 28,535 | 37,991 | 26,376 | 17,095 | 16,037 |
Revenue Growth | 5.14% | -24.89% | 44.04% | 54.29% | 6.60% | 0.67% |
Gross Profit Gross Profit Growth | 5,047 | 1,632 | 1,877 | 6,187 | 2,867 | 2,125 |
Operating Income Operating Income Growth | 1,562 | -1,356 | -488.2 | 4,142 | 1,539 | 973.23 |
Net Income Net Income Growth | -1,512 | -3,566 | -3,472 | 1,584 | -73.55 | 187.02 |
Earnings Per Share EPS Growth | -52.62 | -124.30 | -121.02 | 55.21 | -2.56 | 6.52 |
EPS Growth | - | - | - | - | - | -74.54% |
| 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 |
Sugar Sugar Growth | 24,365 | 20,814 | 28,907 | 18,346 | 13,119 | 12,202 |
Ethanol Ethanol Growth | 7,895 | 6,693 | 9,208 | 8,029 | 4,929 | 4,842 |
Flour Flour Growth | 2,324 | 1,697 | - | - | - | - |
Intersegment Intersegment Growth | -635.4 | -1,016 | -1,291 | - | -953.53 | -1,007 |
Total Total Growth | 33,948 | 28,188 | 36,824 | 26,376 | 17,095 | 16,037 |
| 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 | 848.6 | 797.58 | 1,049 | 822.66 | 256.14 | 441.75 |
Total Debt Total Debt Growth | 35,411 | 18,232 | 16,659 | 11,766 | 10,137 | 5,499 |
Net Cash (Debt) Net Cash Growth | -34,562 | -17,435 | -15,610 | -10,943 | -9,881 | -5,057 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1203.24 | -607.65 | -544.06 | -381.41 | -344.37 | -176.25 |
| 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 | -8,291 | -2,076 | 510.03 | 4,483 | 970.97 | 1,745 |
Capital Expenditures CapEx Growth | -635.95 | -355.77 | -603.35 | -2,931 | -4,501 | -1,299 |
Free Cash Flow Free Cash Flow Growth | -8,927 | -2,432 | -93.32 | 1,552 | -3,530 | 446.06 |
Free Cash Flow Growth | - | - | - | - | - | -76.27% |
| 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 | 14.72% | 5.72% | 4.94% | 23.46% | 16.77% | 13.25% |
Operating Margin | 4.55% | -4.75% | -1.29% | 15.70% | 9.00% | 6.07% |
Pretax Margin | -2.27% | -15.32% | -13.58% | 5.55% | 2.22% | 1.48% |
Profit Margin | -4.41% | -12.50% | -9.14% | 6.01% | -0.43% | 1.17% |
FCF Margin | -26.03% | -8.52% | -0.25% | 5.88% | -20.65% | 2.78% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | - | 5.000 |
Dividend Per Share Growth | - | - | 0% |
Dividend Yield | 9.46% | - | 7.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | - | - | - | 1.03 | - | 11.11 |
P/FCF Ratio | - | - | - | 1.05 | - | 4.66 |
PS Ratio | 0.07 | 0.07 | 0.05 | 0.06 | 0.11 | 0.13 |