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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 Income Statement

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '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 (YoY)
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%-
Cost of Revenue
26,65329,43523,48031,06923,38122,97140,46023,79130,83029,06019,45315,89021,34022,88517,48512,45417,46516,53610,2419,280
Gross Profit
2,7716,2035,6565,2234,4683,5313,9747,2604,9065,7219,5613,5763,1204,2402,2763,3702,8343,9022,2863,978
Selling, General & Admin
1,6132,2041,538839.672,3191,4531,152896.52875.041,266903.02906.85734.251,098800.24776.4605.99822.05733.94648.93
Other Operating Expenses
233.66-1,213-1,044-2,705218.86-790.64-973.87-195.64-379.66-1,142-657.97-643.29-142.78116.3-21.711,1588.78-438.99-480.094,386
Operating Expenses
1,847991.01493.94-1,8652,538662.46178.32700.88495.38124.75245.05263.56591.471,215778.531,934614.77383.07253.851,715
Operating Income
923.455,2125,1627,0881,9302,8683,7966,5594,4105,5969,3153,3122,5283,0251,4971,4362,2203,5192,0322,263
Interest Expense
-2,678-1,903-1,251-1,032-1,519-1,512-1,930-2,148-3,226-2,613-803.98-1,258-1,911-1,737-1,047-1,258-1,368-1,080-499.36-483.53
Interest & Investment Income
---463.56---517.79---389.98---275.18---657.19
Currency Exchange Gain (Loss)
----14.4----14.31---23.23--------
Other Non Operating Income (Expenses)
----44.41----131.44----56.95----32.92----46.37
EBT Excluding Unusual Items
-1,7543,3093,9116,461411.531,3561,8654,7831,1842,9848,5112,411617.791,288450419.9851.132,4391,5332,391
Gain (Loss) on Sale of Investments
-------0------------
Gain (Loss) on Sale of Assets
---32.68---4.8---56.34---136.08---56.51
Asset Writedown
----371.29----216.79----183.69----121.35----382.52
Other Unusual Items
--32-342.89--160.2----182.07---2.63---54.48
Pretax Income
-1,7543,3093,9435,851411.531,3561,8814,6101,1842,9848,5112,101617.791,288450461.81851.132,4391,5332,124
Income Tax Expense
-1,8681,653754.911,434-307262.36303.72-232.03753.8489.623,218977.7770.02707.08-111.6-18.41373.52306.76300.74-627.9
Earnings From Continuing Operations
113.671,6563,1884,417718.531,0931,5774,842430.132,8945,2931,123547.77580.96561.6480.23477.612,1331,2322,752
Earnings From Discontinued Operations
0.181.041.411.131.51.6913.7820.3380.0678.7383.44112.76-16.04532.89-2.25-2.20.17-0.99-0.4-9.99
Net Income to Company
113.841,6573,1904,418720.021,0951,5914,862510.22,9735,3771,236531.731,114559.35478.02477.782,1321,2322,742
Minority Interest in Earnings
-0.07-0.43-0.58-0.47-0.62-0.7-4.91-8.36-32.91-32.36-34.29-46.346.59-219.020.930.9-0.070.40.164.1
Net Income
113.771,6563,1894,418719.411,0941,5864,854477.292,9405,3421,190538.32894.83560.27478.93477.712,1321,2322,746
Net Income to Common
113.771,6563,1894,418719.411,0941,5864,854477.292,9405,3421,190538.32894.83560.27478.93477.712,1321,2322,746
Net Income Growth (YoY)
-84.19%51.35%101.02%-8.98%50.73%-62.79%-70.31%307.95%-11.34%228.60%853.54%148.43%12.69%-58.03%-54.53%-82.56%-69.84%219.27%--
Shares Outstanding (Basic)
5858585858585858585858585858606060606060
Shares Outstanding (Diluted)
5858585858585858585858585858606060606060
Shares Change (YoY)
0.02%--0.02%--0.07%-0.03%0.01%--0.03%-3.07%-3.36%-3.35%-3.28%-0.25%-0.03%0.01%-0.05%-0.08%-
EPS (Basic)
1.9728.6655.1976.4612.4618.9427.4584.018.2650.8992.4720.599.3215.489.408.017.9935.6820.6245.92
EPS (Diluted)
1.9728.6655.1976.4612.4618.9427.4584.018.2650.8992.4720.599.3215.489.408.017.9935.6820.6245.92
EPS Growth (YoY)
-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%--

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '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
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 Per Share
284.26-990.99-38.34323.83196.09-767.36523.25195.39137.58-678.95104.08341.91240.77-290.25113.38159.05128.12-266.74-56.47177.81
Dividend Per Share
-5.00020.00025.000-20.000-30.000-20.000-15.00015.00010.000-12.5007.5007.500-10.000
Dividend Growth (YoY)
--75.00%--16.67%-0%-100.00%-100.00%-20.00%100.00%33.33%-25.00%----
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%
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%
Free Cash Flow 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%
EBITDA
1,7577,1526,0558,4882,4553,9514,8707,5534,7835,97210,0634,1472,6303,6682,1332,1982,9493,8072,7932,963
EBITDA Margin
5.97%20.07%20.78%23.39%8.82%14.91%10.96%24.32%13.38%17.17%34.68%21.31%10.75%13.52%10.79%13.89%14.53%18.63%22.29%22.35%
D&A For EBITDA
833.961,940892.461,400524.591,0831,074993.33372.68375.59747.43835101.16642.56635.86761.77729.29288.14760.31699.3
EBIT
923.455,2125,1627,0881,9302,8683,7966,5594,4105,5969,3153,3122,5283,0251,4971,4362,2203,5192,0322,263
EBIT 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%
Effective Tax Rate
-49.96%19.15%24.52%-19.35%16.14%-63.67%3.00%37.81%46.53%11.33%54.90%--43.89%12.57%19.62%-
Revenue as Reported
29,42435,63829,13736,29127,84926,50244,43431,05135,73634,78029,01319,46524,46027,12419,76115,82420,29920,43812,52713,258