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JDW Sugar Mills Limited (PSX:JDWS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
904.29
+35.55 (4.09%)
At close: Nov 5, 2026

JDW Sugar Mills Financials Overview

Millions PKR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
29,42435,63829,13736,29127,84926,50244,43431,05135,73634,78029,01319,46524,46027,12419,76115,82420,29920,43812,52713,258
Revenue Growth
5.66%34.48%-34.43%16.88%-22.07%-23.80%53.15%59.52%46.10%28.23%46.82%23.01%20.50%32.71%57.74%19.36%12.96%8.86%-17.87%-
Gross Profit
2,7716,2035,6565,2234,4683,5313,9747,2604,9065,7219,5613,5763,1204,2402,2763,3702,8343,9022,2863,978
Operating Income
923.455,2125,1627,0881,9302,8683,7966,5594,4105,5969,3153,3122,5283,0251,4971,4362,2203,5192,0322,263
Net Income
113.771,6563,1894,418719.411,0941,5864,854477.292,9405,3421,190538.32894.83560.27478.93477.712,1321,2322,746
Earnings Per Share
1.9728.6655.1976.4612.4618.9427.4584.018.2650.8992.4720.599.3215.489.408.017.9935.6820.6245.92
EPS Growth
-84.19%51.35%101.06%-8.98%50.83%-62.79%-70.32%307.91%-11.34%228.70%883.72%157.05%16.59%-56.61%-54.41%-82.55%-69.84%219.43%--

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025
Period EndingMar '26 Dec '25 Sep '25
Sugar
31,45027,31737,590
Co­Generation Power
1,2441,9711,439
Ethanol
2,8213,855-
Corporate Farms
122.082,6540.85
Total
35,63829,13736,291

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,5623,18919,639782.32553.786,10116,916899.561,7259,64813,053183.791,224812.715,689440.95820.6492.122,566283.94
Total Debt
89,433102,20161,61035,88151,30770,31770,78741,68551,53362,51824,97515,60633,02743,53229,94228,74937,80843,18126,74420,380
Net Cash (Debt)
-87,871-99,012-41,971-35,099-50,754-64,216-53,871-40,785-49,808-52,870-11,922-15,422-31,803-42,719-24,253-28,308-36,987-42,689-24,178-20,096
Net Cash Growth
--------------------
Net Cash Per Share
-1521.55-1713.70-726.39-607.49-879.05-1111.45-932.18-705.91-862.08-915.07-206.36-266.96-550.44-739.16-406.91-473.56-618.75-714.39-404.63-336.09

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
20,072-54,626-1,10419,67917,986-37,60134,21414,2339,587-38,2096,85319,53014,117-15,0867,1329,4918,717-16,158-2,94810,595
Capital Expenditures
-3,656-2,630-1,111-969.05-6,664-6,735-3,976-2,944-1,638-1,018-839.55222.52-206.61-1,688-374.0715.95-1,058218.48-426.5237.48
Free Cash Flow
16,416-57,256-2,21518,71011,322-44,33530,23911,2897,949-39,2276,01319,75313,911-16,7756,7589,5077,659-15,939-3,37410,632
Free Cash Flow Growth
45.00%--65.73%42.43%-402.86%-42.85%-42.86%--11.02%107.76%81.63%---10.58%-10.08%---

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
9.42%17.41%19.41%14.39%16.04%13.32%8.94%23.38%13.73%16.45%32.95%18.37%12.75%15.63%11.52%21.30%13.96%19.09%18.25%30.00%
Operating Margin
3.14%14.62%17.72%19.53%6.93%10.82%8.54%21.13%12.34%16.09%32.11%17.02%10.34%11.15%7.58%9.07%10.93%17.22%16.22%17.07%
Pretax Margin
-5.96%9.28%13.53%16.12%1.48%5.12%4.23%14.85%3.31%8.58%29.34%10.79%2.53%4.75%2.28%2.92%4.19%11.94%12.24%16.02%
Profit Margin
0.39%4.65%10.95%12.17%2.58%4.13%3.57%15.63%1.34%8.45%18.41%6.11%2.20%3.30%2.83%3.03%2.35%10.43%9.84%20.71%
FCF Margin
55.79%-160.66%-7.60%51.55%40.65%-167.29%68.05%36.36%22.24%-112.78%20.73%101.48%56.87%-61.85%34.20%60.08%37.73%-77.99%-26.93%80.20%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
-5.00020.00025.000-20.000-30.000-20.000-15.00015.00010.000-12.5007.5007.500-10.000
Dividend Per Share Growth
--75.00%--16.67%-0%-100.00%-100.00%-20.00%100.00%33.33%-25.00%----
Dividend Yield
-5.98%7.51%5.37%-5.72%-9.90%-11.06%-10.70%10.71%8.14%-10.58%10.87%8.56%-4.67%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
5.824.845.316.196.436.303.922.142.912.612.736.798.188.827.183.602.091.591.922.77
P/FCF Ratio
---3.046.24-3.77---0.950.911.51-3.28----1.35
PS Ratio
0.420.380.420.360.410.370.260.220.240.240.220.240.230.260.340.230.210.190.190.20