Dewan Sugar Mills Limited (PSX:DWSM)
6.61
-0.02 (-0.30%)
At close: Jun 18, 2026
Dewan Sugar Mills Income Statement
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 |
| 1,218 | 1,297 | 2,483 | 6,207 | 8,455 | 5,959 | |
Revenue Growth (YoY) | -49.11% | -47.78% | -59.99% | -26.59% | 41.89% | 55.79% |
Cost of Revenue | 2,235 | 2,306 | 2,948 | 6,295 | 8,594 | 6,505 |
Gross Profit | -1,017 | -1,009 | -464.33 | -88.65 | -139.11 | -546.3 |
Selling, General & Admin | 62.63 | 93.58 | 198.44 | 302.31 | 246.61 | 215.89 |
Other Operating Expenses | -0.27 | 0.27 | - | 1.31 | 3.06 | 2.09 |
Operating Expenses | 62.36 | 93.85 | 198.44 | 303.62 | 249.67 | 217.98 |
Operating Income | -1,079 | -1,103 | -662.78 | -392.27 | -388.78 | -764.28 |
Interest Expense | -50.01 | -50.54 | -66.63 | -46.97 | -42.39 | -38.56 |
Interest & Investment Income | 1.05 | 1.05 | 1.17 | 0.6 | 0.52 | 0.73 |
Currency Exchange Gain (Loss) | -1.25 | -1.25 | 68.67 | -460.54 | -391.11 | - |
Other Non Operating Income (Expenses) | -0.38 | -0.38 | -0.18 | -0.21 | -0.35 | -0.22 |
EBT Excluding Unusual Items | -1,130 | -1,154 | -659.76 | -899.39 | -822.1 | -802.34 |
Gain (Loss) on Sale of Investments | 497.45 | 497.45 | - | - | - | - |
Asset Writedown | - | - | -14.76 | - | - | - |
Pretax Income | -632.21 | -656.41 | -674.51 | -899.39 | -822.1 | -802.34 |
Income Tax Expense | -80.7 | -84.01 | -65.58 | -35.73 | -63.28 | -7.22 |
Net Income | -551.52 | -572.4 | -608.93 | -863.66 | -758.82 | -795.11 |
Net Income to Common | -551.52 | -572.4 | -608.93 | -863.66 | -758.82 | -795.11 |
Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 92 | 92 |
Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 92 | 92 |
Shares Change (YoY) | 0.09% | - | - | - | - | - |
EPS (Basic) | -6.03 | -6.25 | -6.65 | -9.44 | -8.29 | -8.69 |
EPS (Diluted) | -6.03 | -6.25 | -6.65 | -9.44 | -8.29 | -8.69 |
Free Cash Flow | -1.29 | 70.05 | 82.02 | -117.03 | 23.18 | 29.94 |
Free Cash Flow Per Share | -0.01 | 0.77 | 0.90 | -1.28 | 0.25 | 0.33 |
Gross Margin | -83.47% | -77.79% | -18.70% | -1.43% | -1.65% | -9.17% |
Operating Margin | -88.59% | -85.03% | -26.69% | -6.32% | -4.60% | -12.83% |
Profit Margin | -45.28% | -44.14% | -24.52% | -13.91% | -8.97% | -13.34% |
Free Cash Flow Margin | -0.11% | 5.40% | 3.30% | -1.89% | 0.27% | 0.50% |
EBITDA | -700.87 | -688.66 | -300.95 | 71.14 | 188.81 | -408.14 |
EBITDA Margin | -57.54% | -53.10% | -12.12% | 1.15% | 2.23% | -6.85% |
D&A For EBITDA | 378.21 | 414.08 | 361.83 | 463.41 | 577.59 | 356.14 |
EBIT | -1,079 | -1,103 | -662.78 | -392.27 | -388.78 | -764.28 |
EBIT Margin | -88.59% | -85.03% | -26.69% | -6.32% | -4.60% | -12.83% |