Shakarganj Limited (PSX:SML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
101.28
+9.05 (9.81%)
At close: Aug 20, 2026

Shakarganj 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
19,55613,99821,80524,59930,31027,022
Revenue Growth
17.26%-35.80%-11.36%-18.84%12.16%26.13%
Gross Profit
-1,665-1,342-396.342,2442,8521,788
Operating Income
-3,279-2,896-2,351142.18281.78-402.49
Net Income
-3,049-2,646-2,940-521.28-211.87-1,523
Earnings Per Share
-24.39-21.17-23.52-4.17-1.69-12.18
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Sugar (Incl. Bio Power & Building Materials)
11,2895,0818,0909,10110,7317,683
Bio Fuel
419.67762.781,1241,8852,7221,568
Dairy
8,0008,29612,58314,92417,78817,807
Juice
80.02188.15404.13160.16373.03309.24
Elimination of Inter-Segment Transactions
-241.66-339.36-396.82-1,475-1,618-1,375
Textile
-8.78--259.87968.07
Farms
--0.743.5454.1563.12
Total
19,55613,99821,80524,59930,31027,022

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,38624.45263.67133.62132.6284.23
Total Debt
891.651,0501,7452,1792,6703,343
Net Cash (Debt)
494.15-1,025-1,482-2,045-2,537-3,058
Net Cash Growth
-44.40%-----
Net Cash Per Share
3.95-8.20-11.85-16.36-20.30-24.47

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
-840.95258.09367.03157.61553.41415.18
Capital Expenditures
-284.24-35.84-122.22-151.63-298.66-202.4
Free Cash Flow
-1,125222.25244.815.99254.75212.78
Free Cash Flow Growth
--9.22%3989.06%-97.65%19.72%-51.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
-8.52%-9.58%-1.82%9.12%9.41%6.62%
Operating Margin
-16.77%-20.69%-10.78%0.58%0.93%-1.49%
Pretax Margin
-17.84%-22.93%-12.86%-0.88%-1.09%-3.44%
Profit Margin
-15.59%-18.91%-13.48%-2.12%-0.70%-5.64%
FCF Margin
-5.75%1.59%1.12%0.02%0.84%0.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF Ratio
-37.5914.16781.2822.0830.84
PS Ratio
0.590.600.160.190.190.24