Dewan Sugar Mills Limited (PSX:DWSM)
Pakistan · Delayed Price · Currency is PKR 6.54
+0.04 (0.62%)
At close: Sep 4, 2026
Dewan 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 | 1,268 | 1,297 | 2,483 | 6,207 | 8,455 | 5,959 |
Revenue Growth | -25.11% | -47.78% | -59.99% | -26.59% | 41.89% | 55.79% |
Gross Profit Gross Profit Growth | -1,004 | -1,009 | -464.33 | -88.65 | -139.11 | -546.3 |
Operating Income Operating Income Growth | -1,057 | -1,103 | -662.78 | -392.27 | -388.78 | -764.28 |
Net Income Net Income Growth | -540.6 | -572.4 | -608.93 | -863.66 | -758.82 | -795.11 |
Earnings Per Share EPS Growth | -5.91 | -6.25 | -6.65 | -9.44 | -8.29 | -8.69 |
EPS 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 |
Sugar Sugar Growth | 1,089 | 392.89 | - | 1,406 | 3,429 | 2,404 |
Board & Panel Board & Panel Growth | 74.64 | 94.64 | 49.22 | 58.44 | 79.1 | 166.48 |
Distillery Distillery Growth | 104.31 | 809.4 | 2,434 | 4,742 | 4,946 | 3,389 |
Total Total Growth | 1,268 | 1,297 | 2,483 | 6,207 | 8,455 | 5,959 |
| 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 | 10.93 | 15.56 | 28.13 | 33.93 | 83.4 | 60.22 |
Total Debt Total Debt Growth | 3,305 | 3,284 | 3,286 | 3,275 | 3,306 | 3,285 |
Net Cash (Debt) Net Cash Growth | -3,295 | -3,269 | -3,258 | -3,241 | -3,222 | -3,225 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.99 | -35.72 | -35.60 | -35.41 | -35.21 | -35.24 |
| 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 | 42.25 | 70.72 | 103.21 | 56.27 | 36.82 | 48.44 |
Capital Expenditures CapEx Growth | -31.29 | -0.67 | -21.2 | -173.3 | -13.65 | -18.49 |
Free Cash Flow Free Cash Flow Growth | 10.96 | 70.05 | 82.02 | -117.03 | 23.18 | 29.94 |
Free Cash Flow Growth | -68.63% | -14.59% | - | - | -22.60% | - |
| 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 | -79.19% | -77.79% | -18.70% | -1.43% | -1.65% | -9.17% |
Operating Margin | -83.37% | -85.03% | -26.69% | -6.32% | -4.60% | -12.83% |
Pretax Margin | -48.24% | -50.61% | -27.16% | -14.49% | -9.72% | -13.46% |
Profit Margin | -42.63% | -44.14% | -24.52% | -13.91% | -8.97% | -13.34% |
FCF Margin | 0.86% | 5.40% | 3.30% | -1.89% | 0.27% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
P/FCF Ratio | 54.58 | 9.09 | 4.94 | - | 8.25 | 12.38 |
PS Ratio | 0.47 | 0.49 | 0.16 | 0.03 | 0.02 | 0.06 |