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Dewan Sugar Mills Limited (PSX:DWSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.98
+0.04 (0.58%)
At close: Jul 30, 2026

Dewan Sugar Mills Financials Overview

Millions PKR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,2681,2972,4836,2078,4555,959
Revenue Growth
-25.11%-47.78%-59.99%-26.59%41.89%55.79%
Gross Profit
-1,004-1,009-464.33-88.65-139.11-546.3
Operating Income
-1,057-1,103-662.78-392.27-388.78-764.28
Net Income
-540.6-572.4-608.93-863.66-758.82-795.11
Earnings Per Share
-5.91-6.25-6.65-9.44-8.29-8.69
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Distillery
809.42,4344,7424,9463,389
Board & Panel
94.6449.2258.4479.1166.48
Sugar
392.89-1,4063,4292,404
Total
1,2972,4836,2078,4555,959

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
10.9315.5628.1333.9383.460.22
Total Debt
3,3053,2843,2863,2753,3063,285
Net Cash (Debt)
-3,295-3,269-3,258-3,241-3,222-3,225
Net Cash Growth
------
Net Cash Per Share
-35.99-35.72-35.60-35.41-35.21-35.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
42.2570.72103.2156.2736.8248.44
Capital Expenditures
-31.29-0.67-21.2-173.3-13.65-18.49
Free Cash Flow
10.9670.0582.02-117.0323.1829.94
Free Cash Flow Growth
-68.63%-14.59%---22.60%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF Ratio
58.679.094.94-8.2512.38
PS Ratio
0.510.490.160.030.020.06