Sanghar Sugar Mills Limited (PSX:SANSM)

Pakistan · Delayed Price · Currency is PKR

124.24

-8.57 (-6.45%)

At close: Jul 30, 2026

Sanghar 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	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	6,249	6,739	5,415	3,922	3,872	2,860
Revenue Growth	-4.25%	24.45%	38.07%	1.29%	35.39%	-2.66%
Gross Profit	798.41	656.16	350.23	525.25	369.97	58.78
Operating Income	505.46	395.88	123.39	281	177.17	-92.06
Net Income	194.01	142.69	-139.66	104.88	1.61	-29.83
Earnings Per Share	16.25	11.94	-11.69	8.78	0.13	-2.50
EPS Growth	109.17%	-	-	6418.54%	-	-

Revenue by Geography

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	6,755	6,111	4,157	4,553	3,347
Export	754.13	196.8	429.72	-	-
Total	7,509	6,308	4,587	3,872	2,860

Cash & Debt

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	190.3	107.04	50.46	119.53	50.9	54.82
Total Debt	1,395	217.79	1,027	101.25	825.06	1,046
Net Cash (Debt)	-1,205	-110.75	-976.41	18.28	-774.16	-990.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-100.93	-9.27	-81.74	1.53	-64.80	-82.94

Cash Flow & CapEx

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	-106.75	934.51	-937.35	832.08	240.7	-258.2
Capital Expenditures	-37.1	-54.6	-56.95	-39.16	-28.74	-50.99
Free Cash Flow	-143.85	879.91	-994.29	792.92	211.96	-309.19
Free Cash Flow Growth	-	-	-	274.09%	-	-

Margins

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	12.78%	9.74%	6.47%	13.39%	9.55%	2.05%
Operating Margin	8.09%	5.87%	2.28%	7.16%	4.58%	-3.22%
Pretax Margin	5.97%	3.64%	-1.48%	3.38%	1.82%	-0.56%
Profit Margin	3.10%	2.12%	-2.58%	2.67%	0.04%	-1.04%
FCF Margin	-2.30%	13.06%	-18.36%	20.22%	5.47%	-10.81%

Valuation

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	7.65	5.05	-	1.42	103.94	-
P/FCF Ratio	-	0.82	-	0.19	0.79	-
PS Ratio	0.24	0.11	0.05	0.04	0.04	0.07