Shahtaj Sugar Mills Limited (PSX:SHJS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
158.31
+0.24 (0.15%)
At close: Aug 20, 2026

Shahtaj Sugar Mills Financials Overview

Millions PKR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
8,1868,6498,8219,4766,6156,314
Revenue Growth
-4.15%-1.95%-6.91%43.25%4.76%39.09%
Gross Profit
1,195886.37962.071,583767.49804.11
Operating Income
709.34474.15556.411,135465.74544.8
Net Income
-70.3432.6832.15405.471.08204.83
Earnings Per Share
-5.862.722.6833.760.0917.05
EPS Growth
-1.66%-92.07%37548.32%-99.47%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Pakistan
8,2037,8158,5659,4766,6156,314
Afghanistan
-833.98256.05---
Total
8,2038,6498,8219,4766,6156,314

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
27.6285.32268.4889.2936.5421.55
Total Debt
8,6384,2474,3722,3223,7772,428
Net Cash (Debt)
-8,610-4,162-4,104-2,233-3,740-2,407
Net Cash Growth
------
Net Cash Per Share
-716.88-346.52-341.66-185.92-311.38-200.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-3,217649.33-638.571,954-1,175-627.19
Capital Expenditures
-254.76-708.84-1,098-372.16-100.08-24.36
Free Cash Flow
-3,472-59.51-1,7371,582-1,275-651.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
14.60%10.25%10.91%16.71%11.60%12.73%
Operating Margin
8.67%5.48%6.31%11.98%7.04%8.63%
Pretax Margin
0.29%1.60%-0.72%6.98%1.29%4.98%
Profit Margin
-0.86%0.38%0.36%4.28%0.02%3.24%
FCF Margin
-42.41%-0.69%-19.69%16.70%-19.28%-10.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.2501.250-14.000-5.000
Dividend Per Share Growth
0%-----
Dividend Yield
0.78%0.75%-25.16%-13.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-61.4232.511.88515.242.82
P/FCF Ratio
---0.48--
PS Ratio
0.230.230.120.080.080.09