Faran Sugar Mills Limited (PSX:FRSM)

Pakistan · Delayed Price · Currency is PKR

43.68

-0.87 (-1.95%)

At close: Jul 24, 2026

Faran Sugar Mills Financials Overview

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

Millions PKR. Fiscal year is Oct - Sep.

Revenue & Profits

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	11,865	11,967	11,143	9,337	6,672	4,860
Revenue Growth	5.98%	7.40%	19.35%	39.94%	37.27%	-15.49%
Gross Profit	1,229	1,050	529.56	1,547	471.57	39.7
Operating Income	997.4	825.08	214.38	1,178	229.16	-173.55
Net Income	397.31	254.69	-1,533	1,220	27.38	-370.66
Earnings Per Share	10.00	6.99	-56.30	48.79	1.09	-14.82
EPS Growth	-	-	-	4355.49%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Pakistan	11,203	10,940	8,938	6,672	4,860
Export	763.69	202.76	398.53	-	-
Total	11,967	11,143	9,337	6,672	4,860

Cash & Debt

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	206.6	137.27	103.56	115	133.83	140.2
Total Debt	5,598	2,677	5,425	2,079	4,103	3,255
Net Cash (Debt)	-5,391	-2,540	-5,322	-1,964	-3,969	-3,115
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-135.74	-69.70	-195.45	-78.54	-158.72	-124.55

Cash Flow & CapEx

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	1,085	2,436	-3,109	1,929	-444.7	-1,412
Capital Expenditures	-94.53	-150.89	-241.17	-361.4	-746.51	-404.85
Free Cash Flow	990.77	2,285	-3,350	1,568	-1,191	-1,817
Free Cash Flow Growth	21.39%	-	-	-	-	-

Margins

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	10.36%	8.77%	4.75%	16.57%	7.07%	0.82%
Operating Margin	8.41%	6.89%	1.92%	12.62%	3.44%	-3.57%
Pretax Margin	5.44%	1.49%	-16.17%	16.47%	2.65%	-8.03%
Profit Margin	3.35%	2.13%	-13.76%	13.07%	0.41%	-7.63%
FCF Margin	8.35%	19.10%	-30.07%	16.79%	-17.85%	-37.39%

Dividends

Fiscal Year	FY 2023
Period Ending	Sep '23 Sep 30, 2023
Dividend Per Share	2.500
Dividend Per Share Growth	-
Dividend Yield	4.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	4.37	8.50	-	1.25	47.95	-
Forward PE	-	4.43	4.43	4.43	4.43	4.43
P/FCF Ratio	1.74	0.95	-	0.97	-	-
PS Ratio	0.15	0.18	0.10	0.16	0.20	0.21