Mirpurkhas Sugar Mills Limited (PSX:MIRKS)

Pakistan · Delayed Price · Currency is PKR

34.00

-0.80 (-2.30%)

At close: Jul 24, 2026

Mirpurkhas Sugar Mills Financials Overview

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Revenue	12,272	12,616	11,970	7,779	4,833	3,861
Revenue Growth	6.42%	5.40%	53.86%	60.98%	25.15%	-16.73%
Gross Profit	1,566	1,557	814.54	1,357	473.95	275.39
Operating Income	917.85	915.07	211.15	790.9	260.13	274.56
Net Income	1.82	-251.03	-2,221	839.32	203.63	140.32
Earnings Per Share	0.03	-3.77	-39.17	18.03	4.37	3.01
EPS Growth	-	-	-	312.19%	45.12%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Paper Division	4,386	4,662	3,960	1,847	-
Sugar Division	7,886	7,954	8,010	5,932	4,833
Total	12,272	12,616	11,970	7,779	4,833

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Cash & Investments	995.82	1,090	523.22	66.13	21.15	194.45
Total Debt	13,215	9,144	8,676	7,439	4,812	3,297
Net Cash (Debt)	-12,219	-8,054	-8,153	-7,373	-4,790	-3,103
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-183.59	-121.01	-143.75	-158.35	-102.89	-66.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Operating Cash Flow	465.51	1,352	410.67	-745.89	-142.81	-395.5
Capital Expenditures	-701.27	-557.38	-172.61	-1,198	-2,409	-1,260
Free Cash Flow	-235.76	794.83	238.06	-1,944	-2,551	-1,655
Free Cash Flow Growth	-	233.88%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Gross Margin	12.76%	12.34%	6.80%	17.45%	9.81%	7.13%
Operating Margin	7.48%	7.25%	1.76%	10.17%	5.38%	7.11%
Pretax Margin	1.42%	-0.73%	-18.89%	13.55%	6.21%	5.59%
Profit Margin	0.01%	-1.99%	-18.56%	10.79%	4.21%	3.63%
FCF Margin	-1.92%	6.30%	1.99%	-24.99%	-52.80%	-42.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	1241.34	-	-	2.11	8.58	9.43
P/FCF Ratio	-	3.14	7.83	-	-	-
PS Ratio	0.18	0.20	0.16	0.23	0.36	0.34