Skip to main content
logo
Khairpur Sugar Mills Limited (PSX:KPUS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
894.43
+29.79 (3.45%)
At close: Aug 20, 2026

Khairpur Sugar Mills Financials Overview

Millions PKR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
7,51611,13711,3644,4876,1814,589
Revenue Growth
-28.06%-1.99%153.25%-27.40%34.68%6.96%
Gross Profit
1,1681,1311,160785.84841.27692.87
Operating Income
680.23668.33797.85497.09538.82471.83
Net Income
104.461.5259.8317.36116.9282.54
Earnings Per Share
6.523.843.741.087.305.15
EPS Growth
-2.82%244.70%-85.15%41.66%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
196.85218.77144.1950.6176.5792.72
Total Debt
5,3913,4692,5032,5032,1062,891
Net Cash (Debt)
-5,194-3,251-2,359-2,453-1,930-2,799
Net Cash Growth
------
Net Cash Per Share
-324.30-202.94-147.28-153.13-120.49-174.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-876.28-323.29208.9-373.1847.67-179.35
Capital Expenditures
-171.56-322.7-124.6-142.43-207.8-218.6
Free Cash Flow
-1,048-645.9984.31-515.61-160.13-397.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
15.54%10.15%10.21%17.51%13.61%15.10%
Operating Margin
9.05%6.00%7.02%11.08%8.72%10.28%
Pretax Margin
2.82%1.90%2.14%2.29%3.55%3.89%
Profit Margin
1.39%0.55%0.53%0.39%1.89%1.80%
FCF Margin
-13.94%-5.80%0.74%-11.49%-2.59%-8.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
132.6434.6365.58249.247.348.79
P/FCF Ratio
--46.54---
PS Ratio
1.840.190.350.960.140.16