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Mirpurkhas Sugar Mills Limited (PSX:MIRKS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
33.28
-0.69 (-2.03%)
At close: Aug 20, 2026

Mirpurkhas 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
11,81212,61611,9707,7794,8333,861
Revenue Growth
-5.75%5.40%53.86%60.98%25.15%-16.73%
Gross Profit
1,2681,557814.541,357473.95275.39
Operating Income
592.6915.07211.15790.9260.13274.56
Net Income
-410.81-251.03-2,221839.32203.63140.32
Earnings Per Share
-6.17-3.77-39.1718.034.373.01
EPS Growth
---312.19%45.12%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Sugar Division
7,5757,9548,0105,9324,833
Paper Division
4,2374,6623,9601,847-
Total
11,81212,61611,9707,7794,833

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
722.571,090523.2266.1321.15194.45
Total Debt
11,0839,1448,6767,4394,8123,297
Net Cash (Debt)
-10,361-8,054-8,153-7,373-4,790-3,103
Net Cash Growth
------
Net Cash Per Share
-155.67-121.01-143.75-158.35-102.89-66.65

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
39.361,352410.67-745.89-142.81-395.5
Capital Expenditures
-604.92-557.38-172.61-1,198-2,409-1,260
Free Cash Flow
-565.57794.83238.06-1,944-2,551-1,655
Free Cash Flow Growth
-233.88%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
10.73%12.34%6.80%17.45%9.81%7.13%
Operating Margin
5.02%7.25%1.76%10.17%5.38%7.11%
Pretax Margin
-2.06%-0.73%-18.89%13.55%6.21%5.59%
Profit Margin
-3.48%-1.99%-18.56%10.79%4.21%3.63%
FCF Margin
-4.79%6.30%1.99%-24.99%-52.80%-42.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
---2.118.589.43
P/FCF Ratio
-3.147.83---
PS Ratio
0.190.200.160.230.360.34