Noon Sugar Mills Limited (PSX:NONS)
Pakistan · Delayed Price · Currency is PKR 95.25
-1.42 (-1.47%)
At close: Jul 27, 2026
Noon 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 | 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 Revenue Growth | 14,202 | 11,744 | 11,326 | 9,280 | 11,966 | 9,190 |
Revenue Growth | 17.05% | 3.69% | 22.05% | -22.45% | 30.21% | 49.71% |
Gross Profit Gross Profit Growth | 1,749 | 1,471 | 1,129 | 1,897 | 1,559 | 1,006 |
Operating Income Operating Income Growth | 1,457 | 1,050 | 577.86 | 1,240 | 1,040 | 638.6 |
Net Income Net Income Growth | 646.59 | 670.91 | -619.45 | 419.31 | 464.01 | 254.12 |
Earnings Per Share EPS Growth | 39.15 | 40.62 | -37.50 | 25.39 | 28.09 | 15.38 |
EPS Growth | - | - | - | -9.63% | 82.59% | -0.76% |
| 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 |
Elimination of Inter Segment Transactions Elimination of Inter Segment Transactions Growth | -1,161 | -842.13 | -844.24 | -961.45 | -1,094 | -740.65 |
Sugar Sugar Growth | 12,692 | 11,494 | 9,631 | 6,008 | 8,175 | 7,099 |
Distillery Distillery Growth | 2,671 | 1,093 | 2,539 | 4,234 | 4,885 | 2,832 |
Total Total Growth | 14,202 | 11,744 | 11,326 | 9,280 | 11,966 | 9,190 |
| 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 Cash & Investments Growth | 472.35 | 59.05 | 71.23 | 109.88 | 110.53 | 224.92 |
Total Debt Total Debt Growth | 9,550 | 4,240 | 5,321 | 1,872 | 1,925 | 2,489 |
Net Cash (Debt) Net Cash Growth | -9,078 | -4,181 | -5,250 | -1,763 | -1,814 | -2,264 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -549.64 | -253.13 | -317.85 | -106.71 | -109.85 | -137.05 |
| 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 Operating Cash Flow Growth | -211.41 | 2,507 | -698.89 | 1,222 | 1,250 | 711.27 |
Capital Expenditures CapEx Growth | -283.74 | -918.97 | -1,985 | -442.04 | -385.26 | -234.07 |
Free Cash Flow Free Cash Flow Growth | -495.15 | 1,588 | -2,684 | 780.14 | 864.54 | 477.19 |
Free Cash Flow Growth | - | - | - | -9.76% | 81.17% | -19.75% |
| 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 | 12.31% | 12.53% | 9.97% | 20.44% | 13.03% | 10.95% |
Operating Margin | 10.26% | 8.94% | 5.10% | 13.36% | 8.69% | 6.95% |
Pretax Margin | 5.87% | 7.01% | -4.24% | 5.67% | 5.49% | 4.10% |
Profit Margin | 4.55% | 5.71% | -5.47% | 4.52% | 3.88% | 2.77% |
FCF Margin | -3.49% | 13.52% | -23.70% | 8.41% | 7.22% | 5.19% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | - | 4.000 | 4.000 | 3.500 |
Dividend Per Share Growth | 0% | - | - | 0% | 14.29% | 0% |
Dividend Yield | 4.14% | 4.61% | - | 9.29% | 8.71% | 6.21% |
| 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 | 2.47 | 2.22 | - | 1.85 | 1.78 | 4.22 |
P/FCF Ratio | - | 0.94 | - | 1.00 | 0.96 | 2.25 |
PS Ratio | 0.11 | 0.13 | 0.10 | 0.08 | 0.07 | 0.12 |