The Premier Sugar Mills & Distillery Company Limited (PSX:PMRS)
Pakistan · Delayed Price · Currency is PKR 552.73
-6.16 (-1.10%)
At close: Jul 24, 2026
PSX:PMRS 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 | 34,369 | 29,861 | 39,395 | 28,648 | 17,710 | 16,505 |
Revenue Growth | -11.60% | -24.20% | 37.52% | 61.76% | 7.30% | 0.30% |
Gross Profit Gross Profit Growth | 4,978 | 1,630 | 1,142 | 6,559 | 2,843 | 1,910 |
Operating Income Operating Income Growth | 1,278 | -1,677 | -1,514 | 4,264 | 1,359 | 659.15 |
Net Income Net Income Growth | -1,189 | -2,293 | -2,483 | 812.43 | -197.09 | -217.38 |
Earnings Per Share EPS Growth | -317.18 | -611.44 | -662.04 | 216.65 | -52.56 | -57.97 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Pakistan Pakistan Growth | 28,588 | 24,712 | 37,383 | 22,044 | 15,032 | 13,867 |
Spain Spain Growth | - | 1,953 | 2,428 | 5,262 | 3,117 | 1,160 |
Indonesia Indonesia Growth | - | 236.88 | 396.69 | - | 162.73 | 1,350 |
Singapore Singapore Growth | - | - | 561.38 | 555.29 | 405.95 | 324.57 |
Hong Kong Hong Kong Growth | - | 513.31 | 373.72 | 97.77 | 137.8 | 35.69 |
Switzerland Switzerland Growth | - | 2,263 | 2,675 | 3,269 | - | 1,027 |
Afghanistan Afghanistan Growth | - | 502.44 | - | 52.97 | - | - |
Tajikistan Tajikistan Growth | - | 157.8 | - | - | - | - |
United Arab Emirates United Arab Emirates Growth | - | 1,291 | 412.64 | - | - | 5.62 |
Asia Asia Growth | - | 608.12 | - | - | - | - |
Europe Europe Growth | - | 916.45 | - | - | - | - |
Middle East Middle East Growth | - | 72.15 | - | - | - | - |
Total Total Growth | 37,734 | 33,227 | 44,230 | 31,822 | 19,924 | 18,566 |
| 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 | 756.99 | 899 | 1,115 | 960.92 | 363.09 | 536.19 |
Total Debt Total Debt Growth | 35,488 | 19,688 | 17,814 | 11,036 | 10,418 | 5,655 |
Net Cash (Debt) Net Cash Growth | -34,731 | -18,789 | -16,699 | -10,076 | -10,055 | -5,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9263.90 | -5010.45 | -4453.03 | -2686.82 | -2681.32 | -1365.10 |
| 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 | -2,950 | -2,055 | 764.94 | 5,543 | 333.46 | 1,588 |
Capital Expenditures CapEx Growth | -364.78 | -650.69 | -1,887 | -3,057 | -4,240 | -1,099 |
Free Cash Flow Free Cash Flow Growth | -3,314 | -2,705 | -1,122 | 2,487 | -3,907 | 488.93 |
Free Cash Flow Growth | - | - | - | - | - | -76.59% |
| 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 | 14.49% | 5.46% | 2.90% | 22.90% | 16.05% | 11.57% |
Operating Margin | 3.72% | -5.62% | -3.84% | 14.88% | 7.67% | 3.99% |
Pretax Margin | -3.58% | -16.53% | -15.83% | 5.13% | 1.13% | -0.45% |
Profit Margin | -3.46% | -7.68% | -6.30% | 2.84% | -1.11% | -1.32% |
FCF Margin | -9.64% | -9.06% | -2.85% | 8.68% | -22.06% | 2.96% |
| 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 | - | - | - | 2.72 | - | - |
P/FCF Ratio | - | - | - | 0.89 | - | 2.99 |
PS Ratio | 0.06 | 0.04 | 0.05 | 0.08 | 0.12 | 0.09 |