Mehran Sugar Mills Limited (PSX:MRNS)
Pakistan · Delayed Price · Currency is PKR 62.25
-0.80 (-1.27%)
At close: Jul 31, 2026
Mehran Sugar Mills Financials Overview
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 12,188 | 13,573 | 10,989 | 10,984 | 6,898 | 6,064 |
Revenue Growth | -12.63% | 23.52% | 0.05% | 59.23% | 13.76% | -5.62% |
Gross Profit Gross Profit Growth | 1,723 | 2,015 | 900.67 | 2,369 | 830.38 | 659.27 |
Operating Income Operating Income Growth | 319.36 | 1,568 | 442.21 | 1,902 | 616.6 | 327.07 |
Net Income Net Income Growth | 1,441 | 2,174 | -799.03 | 1,443 | 289.13 | -15.11 |
Earnings Per Share EPS Growth | 19.22 | 29.02 | -10.66 | 19.26 | 3.86 | -0.20 |
EPS Growth | 845.59% | - | - | 399.05% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Pakistan Pakistan Growth | 14,383 | 10,885 | 10,831 | 7,983 | 6,974 |
Exports Exports Growth | 752.22 | 200.09 | 406.23 | - | - |
Unallocated Molasses Unallocated Molasses Growth | 1,099 | 1,389 | - | - | - |
Unallocated Bagasse Unallocated Bagasse Growth | 331.64 | 365.25 | - | - | - |
Unallocated Mud Unallocated Mud Growth | 5.33 | 6.17 | - | - | - |
Total Total Growth | 16,571 | 12,845 | 11,237 | 7,983 | 6,974 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 1,759 | 2,467 | 715.62 | 960.85 | 765.77 | 1,328 |
Total Debt Total Debt Growth | 3,122 | 821.49 | 3,210 | 570.1 | 2,333 | 2,406 |
Net Cash (Debt) Net Cash Growth | -1,363 | 1,645 | -2,494 | 390.75 | -1,567 | -1,078 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.18 | 21.96 | -33.29 | 5.22 | -20.92 | -14.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -498.39 | 3,087 | -3,029 | 1,912 | -310.81 | -341.47 |
Capital Expenditures CapEx Growth | -505.85 | -194.11 | -127.58 | -121.99 | -242.52 | -339.36 |
Free Cash Flow Free Cash Flow Growth | -1,004 | 2,893 | -3,156 | 1,790 | -553.32 | -680.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14.13% | 14.84% | 8.20% | 21.57% | 12.04% | 10.87% |
Operating Margin | 2.62% | 11.55% | 4.02% | 17.32% | 8.94% | 5.39% |
Pretax Margin | 14.14% | 20.29% | -6.15% | 20.76% | 5.70% | 0.44% |
Profit Margin | 11.82% | 16.02% | -7.27% | 13.14% | 4.19% | -0.25% |
FCF Margin | -8.24% | 21.32% | -28.72% | 16.30% | -8.02% | -11.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 5.500 | 1.000 | 7.500 | 0.606 | 0.980 |
Dividend Per Share Growth | 550.00% | 450.00% | -86.67% | 1137.42% | -38.12% | 26.01% |
Dividend Yield | 9.52% | 8.36% | 2.65% | 20.68% | 2.73% | 4.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 3.28 | 2.43 | - | 2.24 | 7.53 | - |
P/FCF Ratio | - | 1.82 | - | 1.80 | - | - |
PS Ratio | 0.39 | 0.39 | 0.29 | 0.29 | 0.32 | 0.37 |