Sakrand Sugar Mills Limited (PSX:SKRS)

Sakrand Sugar Mills Financials Overview

Financials in millions PKR. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	2,520	3,849	3,336	2,627	3,995	1,615
Revenue Growth	-38.69%	15.39%	27.00%	-34.25%	147.44%	-17.91%
Gross Profit Gross Profit Growth	344.94	119.67	-87.28	80.38	-95.73	-57.81
Operating Income Operating Income Growth	203.88	-29.29	-244.61	-63.46	-346.23	-332.98
Net Income Net Income Growth	192.87	-16.95	-245.99	-156.07	-297.85	-359.51
Earnings Per Share EPS Growth	4.33	-0.38	-5.51	-3.50	-6.68	-8.06
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Pakistan Pakistan Growth	3,215	3,138	2,178
Exports Exports Growth	686.4	200.34	394.37
Total Total Growth	3,901	3,339	2,572

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	49.99	24.41	55.65	17.87	33.88	23.87
Total Debt Total Debt Growth	772.29	822.69	885.69	909.89	924.09	924.09
Net Cash (Debt) Net Cash Growth	-722.31	-798.28	-830.04	-892.02	-890.21	-900.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-16.21	-17.89	-18.60	-19.99	-19.95	-20.18

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	131.38	121.77	188.89	188.15	77.02	89.36
Capital Expenditures CapEx Growth	-47.37	-82.16	-124.48	-196.53	-64.18	-94.12
Free Cash Flow Free Cash Flow Growth	84.02	39.61	64.4	-8.39	12.84	-4.76
Free Cash Flow Growth	41.20%	-38.49%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	13.69%	3.11%	-2.62%	3.06%	-2.40%	-3.58%
Operating Margin	8.09%	-0.76%	-7.33%	-2.42%	-8.67%	-20.62%
Pretax Margin	7.65%	-0.44%	-7.43%	-5.94%	-12.40%	-30.50%
Profit Margin	7.65%	-0.44%	-7.37%	-5.94%	-7.46%	-22.27%
FCF Margin	3.33%	1.03%	1.93%	-0.32%	0.32%	-0.29%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
P/FCF Ratio	16.43	23.65	5.71	-	31.55	-
PS Ratio	0.55	0.24	0.11	0.15	0.10	0.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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