JDW Sugar Mills Limited (PSX:JDWS)
Pakistan · Delayed Price · Currency is PKR 959.64
-5.29 (-0.55%)
At close: Jul 10, 2026
JDW 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 |
| 128,915 | 135,076 | 130,580 | 90,810 | 69,089 | 65,256 | |
Revenue Growth (YoY) | -6.40% | 3.44% | 43.80% | 31.44% | 5.87% | 9.36% |
Cost of Revenue | 104,073 | 116,733 | 101,082 | 77,244 | 56,696 | 52,065 |
Gross Profit | 24,842 | 18,343 | 29,498 | 13,566 | 12,393 | 13,191 |
Selling, General & Admin | 6,901 | 5,764 | 3,941 | 3,540 | 2,938 | 2,735 |
Other Operating Expenses | -62 | -1,648 | 21.26 | -78.97 | 290.74 | 3,591 |
Operating Expenses | 6,839 | 4,116 | 3,962 | 3,461 | 3,229 | 6,332 |
Operating Income | 18,003 | 14,227 | 25,536 | 10,105 | 9,164 | 6,859 |
Interest Expense | -5,705 | -5,993 | -8,791 | -5,953 | -4,206 | -2,476 |
Interest & Investment Income | 576.56 | 576.56 | 743.79 | 395.48 | 275.18 | 657.19 |
Currency Exchange Gain (Loss) | -14.4 | -14.4 | -14.31 | 23.23 | - | - |
Other Non Operating Income (Expenses) | -44.41 | -44.41 | -131.44 | -56.95 | -32.92 | -46.37 |
EBT Excluding Unusual Items | 12,816 | 8,751 | 17,343 | 4,514 | 5,201 | 4,994 |
Gain (Loss) on Sale of Investments | - | - | 0 | - | - | - |
Gain (Loss) on Sale of Assets | 180.68 | 180.68 | 148.8 | 56.34 | 179.08 | 89.75 |
Asset Writedown | -371.29 | -371.29 | -216.79 | -183.69 | -121.35 | -382.52 |
Other Unusual Items | 53.11 | 53.11 | 0.2 | 69.93 | 2.63 | 54.48 |
Pretax Income | 12,751 | 8,686 | 17,314 | 4,457 | 5,285 | 4,761 |
Income Tax Expense | 2,771 | 879.89 | 3,855 | 1,643 | 962.61 | 141.92 |
Earnings From Continuing Operations | 9,979 | 7,806 | 13,459 | 2,814 | 4,323 | 4,619 |
Earnings From Discontinued Operations | 5.09 | 18.1 | 262.56 | 627.35 | -3.41 | -10.49 |
Net Income to Company | 9,984 | 7,824 | 13,722 | 3,441 | 4,319 | 4,608 |
Minority Interest in Earnings | -2.1 | -6.7 | -107.91 | -257.84 | 1.4 | 4.31 |
Net Income | 9,982 | 7,818 | 13,614 | 3,183 | 4,321 | 4,613 |
Net Income to Common | 9,982 | 7,818 | 13,614 | 3,183 | 4,321 | 4,613 |
Net Income Growth | 24.59% | -42.58% | 327.67% | -26.33% | -6.33% | 194.89% |
Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 60 | 60 |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 60 | 60 |
Shares Change (YoY) | - | - | -0.86% | -2.51% | - | - |
EPS (Basic) | 172.77 | 135.31 | 235.63 | 54.62 | 72.28 | 77.16 |
EPS (Diluted) | 172.77 | 135.31 | 235.63 | 54.62 | 72.28 | 77.16 |
EPS Growth | 24.59% | -42.58% | 331.39% | -24.44% | -6.33% | 194.89% |
Free Cash Flow | -29,440 | 15,935 | -13,976 | 23,647 | -2,147 | 9,511 |
Free Cash Flow Per Share | -509.55 | 275.80 | -241.90 | 405.75 | -35.92 | 159.12 |
Dividend Per Share | 50.000 | 45.000 | 50.000 | 40.000 | 27.500 | 10.000 |
Dividend Growth | - | -10.00% | 25.00% | 45.45% | 175.00% | - |
Gross Margin | 19.27% | 13.58% | 22.59% | 14.94% | 17.94% | 20.21% |
Operating Margin | 13.96% | 10.53% | 19.56% | 11.13% | 13.26% | 10.51% |
Profit Margin | 7.74% | 5.79% | 10.43% | 3.50% | 6.25% | 7.07% |
Free Cash Flow Margin | -22.84% | 11.80% | -10.70% | 26.04% | -3.11% | 14.58% |
EBITDA | 21,653 | 17,201 | 28,025 | 12,320 | 11,231 | 8,728 |
EBITDA Margin | 16.80% | 12.73% | 21.46% | 13.57% | 16.26% | 13.38% |
D&A For EBITDA | 3,650 | 2,974 | 2,489 | 2,215 | 2,067 | 1,869 |
EBIT | 18,003 | 14,227 | 25,536 | 10,105 | 9,164 | 6,859 |
EBIT Margin | 13.96% | 10.53% | 19.56% | 11.13% | 13.26% | 10.51% |
Effective Tax Rate | 21.74% | 10.13% | 22.26% | 36.87% | 18.21% | 2.98% |
Revenue as Reported | 128,915 | 135,076 | 130,580 | 90,810 | 69,089 | 65,256 |
Advertising Expenses | - | 32.15 | 24.26 | 1.16 | 1.51 | 0.24 |