Shahmurad Sugar Mills Limited (PSX:SHSML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
373.10
+4.10 (1.11%)
At close: Jul 24, 2026

Shahmurad Sugar Mills Financials Overview

Millions PKR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
19,79723,46525,73722,88417,8079,934
Revenue Growth
-23.24%-8.83%12.47%28.52%79.24%-10.85%
Gross Profit
2,1932,4422,1515,6063,416740.13
Operating Income
1,8401,9101,5804,8022,421395.6
Net Income
872.81911.3652.43,8281,651135.67
Earnings Per Share
41.3443.152.48181.2478.176.42
EPS Growth
-1639.23%-98.63%131.86%1116.85%-82.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Inter Segment Transfer
-1,034-1,063-1,210-1,029-623.17-495.11
Ethanol
13,20015,39716,64218,19713,6686,025
Sugar
7,6319,13110,3065,7174,7624,405
Total
19,79723,46525,73722,88417,8079,934

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,0106,0593,6355,1242,06754.13
Total Debt
13,2576,0275,9145,1375,4684,358
Net Cash (Debt)
-12,24732.54-2,279-13.44-3,402-4,304
Net Cash Growth
------
Net Cash Per Share
-580.031.54-107.92-0.64-161.08-203.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1,8632,726-1,3774,4961,813-1,292
Capital Expenditures
-377.27-127.92-473.57-272.88-650.85-232.59
Free Cash Flow
-2,2412,598-1,8504,2231,162-1,525
Free Cash Flow Growth
---263.34%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
11.08%10.41%8.36%24.50%19.19%7.45%
Operating Margin
9.29%8.14%6.14%20.98%13.60%3.98%
Pretax Margin
6.71%6.48%1.65%19.27%11.04%3.00%
Profit Margin
4.41%3.88%0.20%16.73%9.27%1.37%
FCF Margin
-11.32%11.07%-7.19%18.45%6.53%-15.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
20.00020.000-50.00020.0003.000
Dividend Per Share Growth
0%--150.00%566.67%-75.00%
Dividend Yield
5.36%4.18%-27.89%26.61%6.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.0311.25138.641.101.3712.14
P/FCF Ratio
-3.95-1.001.95-
PS Ratio
0.400.440.280.180.130.17