JDW Sugar Mills Limited (PSX:JDWS)
Pakistan · Delayed Price · Currency is PKR 914.79
-3.66 (-0.40%)
At close: Jul 30, 2026
JDW 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 | 130,490 | 135,076 | 130,580 | 90,810 | 69,089 | 65,256 |
Revenue Growth | 0.50% | 3.44% | 43.80% | 31.44% | 5.87% | 9.36% |
Gross Profit Gross Profit Growth | 21,404 | 18,343 | 29,498 | 13,566 | 12,393 | 13,191 |
Operating Income Operating Income Growth | 17,706 | 14,227 | 25,536 | 10,105 | 9,164 | 6,859 |
Net Income Net Income Growth | 9,376 | 7,818 | 13,614 | 3,183 | 4,321 | 4,613 |
Earnings Per Share EPS Growth | 162.29 | 135.31 | 235.63 | 54.62 | 72.28 | 77.16 |
EPS Growth | 13.60% | -42.58% | 331.39% | -24.44% | -6.33% | 194.89% |
| 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 |
Sugar Sugar Growth | 135,953 | 124,382 | 89,047 | 67,596 | 63,834 |
Inter Segment Reconciliation Inter Segment Reconciliation Growth | -15,589 | -13,758 | -7,770 | -8,030 | -7,040 |
CoGeneration Power CoGeneration Power Growth | 7,896 | 11,856 | 5,401 | 4,951 | 4,835 |
Ethanol Ethanol Growth | 256.93 | - | - | - | - |
Corporate Farms Corporate Farms Growth | 6,559 | 8,101 | 4,132 | 4,573 | 3,627 |
Total Total Growth | 135,076 | 130,580 | 90,810 | 69,089 | 65,256 |
| 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 | 1,562 | 782.32 | 899.56 | 183.79 | 440.95 | 283.94 |
Total Debt Total Debt Growth | 89,433 | 35,881 | 41,685 | 15,606 | 28,749 | 20,380 |
Net Cash (Debt) Net Cash Growth | -87,871 | -35,099 | -40,785 | -15,422 | -28,308 | -20,096 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1520.86 | -607.49 | -705.91 | -264.63 | -473.56 | -336.19 |
| 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 | -15,980 | 34,278 | -7,536 | 25,693 | -896.84 | 10,181 |
Capital Expenditures CapEx Growth | -8,366 | -18,343 | -6,440 | -2,047 | -1,251 | -669.6 |
Free Cash Flow Free Cash Flow Growth | -24,345 | 15,935 | -13,976 | 23,647 | -2,147 | 9,511 |
Free Cash Flow Growth | - | - | - | - | - | -2.38% |
| 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 | 16.40% | 13.58% | 22.59% | 14.94% | 17.94% | 20.21% |
Operating Margin | 13.57% | 10.53% | 19.56% | 11.13% | 13.26% | 10.51% |
Pretax Margin | 8.66% | 6.43% | 13.26% | 4.91% | 7.65% | 7.30% |
Profit Margin | 7.19% | 5.79% | 10.43% | 3.50% | 6.25% | 7.07% |
FCF Margin | -18.66% | 11.80% | -10.70% | 26.04% | -3.11% | 14.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 45.000 | 45.000 | 50.000 | 40.000 | 27.500 | 10.000 |
Dividend Per Share Growth | 0% | -10.00% | 25.00% | 45.45% | 175.00% | - |
Dividend Yield | 4.92% | 5.68% | 11.07% | 12.86% | 14.04% | 6.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 5.64 | 6.19 | 2.14 | 6.79 | 3.60 | 2.77 |
P/FCF Ratio | - | 3.04 | - | 0.91 | - | 1.35 |
PS Ratio | 0.41 | 0.36 | 0.22 | 0.24 | 0.23 | 0.20 |