Last close · 16 Oct 2026
Rs 21.14 -2.67%
Financials
Sakrand Sugar Mills Limited (SKRS) financials
10 years of annual results (FY2016 – FY2025).
Sakrand Sugar Mills Limited (SKRS) reported revenue of Rs 3.8 bn for FY2025 (Oct 2024 – Sep 2025), up 15.4% from FY2024.
It made a loss of Rs 17.0 mn attributable to shareholders (EPS Rs -0.38), a net margin of -0.4%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 798.3 mn.
Return on equity was -2.3%.
Over the last five years revenue grew at a compound 14.4% a year.
At Rs 21.14 (close on 16 Oct 2026) the shares trade at 1.28× book value.
Fundamentals
SKRS at a glance
Revenue · FY2025
Rs 3.8 bn
▲ 15.4% year on year
Profit attributable to shareholders · FY2025
-Rs 17.0 mn
EPS – basic (Rs) · FY2025
Rs -0.38
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
-0.4%
+6.9 pts year on year
Debt to equity · FY2025
112.0%
-6.0 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 3.8 bn
- Profit attributable · FY2025
- -Rs 17.0 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 4.1 bn
- Equity · FY2025
- Rs 734.6 mn
Financial highlights
SKRS financial results
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,849.3 | 3,335.7 | 2,626.6 | 3,995.0 | 1,614.5 | 1,966.8 | 3,387.5 | 1,821.7 | 2,347.9 | 1,528.0 |
| Gross profit | 135.2 | (64.4) | 97.1 | (76.9) | (47.5) | (458.7) | 510.3 | 503.5 | 4.5 | (175.1) |
| Operating profit | (28.7) | (244.6) | (63.5) | (346.2) | (333.0) | (579.9) | 398.6 | 400.5 | (77.3) | (436.2) |
| Profit after tax | (17.0) | (246.0) | (156.1) | (297.8) | (359.5) | (599.2) | 156.6 | 268.2 | 197.3 | (226.5) |
| Profit attributable to shareholders | (17.0) | (246.0) | (156.1) | (297.8) | (359.5) | (599.2) | 156.6 | 268.2 | 197.3 | (226.5) |
| EPS – basic (Rs) Rs | (0.38) | (5.51) | (3.50) | (6.68) | (8.06) | (13.43) | 3.51 | 6.01 | 7.58 | (6.28) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 4,123.8 | 4,222.5 | 4,151.7 | 4,339.6 | 3,666.6 | 3,861.1 | 4,299.3 | 3,940.7 | 3,629.6 | 2,612.1 |
| Total equity | 734.6 | 750.6 | 997.2 | 1,154.5 | 1,056.1 | 1,268.4 | 1,920.2 | 1,762.2 | 1,526.2 | 582.9 |
| Total debt | 822.7 | 885.7 | 909.9 | 924.1 | 924.1 | 917.0 | 969.2 | 1,046.8 | 700.2 | 359.2 |
| Net cash from operating activities | 121.8 | 188.9 | 188.1 | 77.0 | 89.4 | 94.4 | 231.4 | (404.0) | (230.8) | 0.5 |
| Capital expenditure | (82.2) | (124.5) | (196.5) | (67.2) | (94.1) | (16.2) | (232.1) | (233.3) | (28.4) | (0.4) |
| Free cash flow (operating cash flow − capex) | 39.6 | 64.4 | (8.4) | 9.8 | (4.8) | 78.2 | (0.7) | (637.3) | (259.2) | 0.1 |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 15 Oct 2026.