Abdullah Shah Ghazi Sugar Mills Limited (AGSML) financial ratios

Abdullah Shah Ghazi Sugar Mills Limited earned a net margin of -113.5% in FY2025 (Sugar & Allied Industries median 0.6%). The current ratio stood at 0.03× and debt was — of equity. Cash took about -1,525 days to cycle through receivables, inventory and payables.

FY2025 vs the Sugar & Allied Industries median

Gross margin: -90.8%; Sector median 9.9%
Operating margin: -96.9%; Sector median 6.4%
Net margin: -113.5%; Sector median 0.6%
Return on assets (ROA): -9.4%; Sector median 0.6%
Current ratio: 0.03×; Sector median 0.93×
Asset turnover: 0.08×; Sector median 1.01×

Median of the 28 companies in the sector with the figure for their latest fiscal year.

AGSML financial ratios (annual) (Rs mn)
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	FY2015 Oct 2014 – Sep 2015	FY2014 Oct 2013 – Sep 2014	FY2013 Oct 2012 – Sep 2013	FY2012 Oct 2011 – Sep 2012	FY2011 Oct 2010 – Sep 2011	FY2010 Oct 2009 – Sep 2010	FY2009 Oct 2008 – Sep 2009	FY2008 Oct 2007 – Sep 2008	FY2007 Oct 2006 – Sep 2007
Profitability
Gross margin	(90.8%)	—	(118.9%)	—	—	(346.4%)	(113.8%)	(205.8%)	(34.4%)	(75.2%)	(27.6%)	(9.5%)	3.5%	25.1%	14.6%	11.0%	23.0%	24.4%	(17.0%)
EBITDA margin	(36.3%)	—	(85.7%)	—	—	(44.3%)	(45.5%)	(110.5%)	(15.7%)	(62.7%)	(25.1%)	(5.2%)	6.9%	27.4%	14.2%	10.5%	22.7%	31.3%	(5.6%)
Operating margin	(96.9%)	—	(127.6%)	—	—	(371.2%)	(127.9%)	(222.9%)	(42.5%)	(81.1%)	(29.9%)	(13.7%)	(0.5%)	20.4%	12.6%	8.8%	19.7%	19.5%	(24.2%)
Pre-tax margin	(145.7%)	—	(50.2%)	—	—	(504.5%)	(168.9%)	(264.4%)	(58.7%)	(95.1%)	(32.0%)	10.7%	(7.5%)	1.6%	1.5%	3.0%	13.1%	80.1%	(24.3%)
Net margin	(113.5%)	—	(73.6%)	—	—	(358.2%)	(35.3%)	(271.7%)	18.4%	(89.2%)	(29.2%)	6.5%	(7.7%)	0.1%	0.7%	3.3%	12.9%	82.8%	(22.5%)
Effective tax rate	—	—	—	—	—	—	—	—	—	—	—	39.5%	—	92.6%	53.8%	(9.8%)	1.5%	(3.3%)	—
Returns
Return on equity (ROE)	—	—	—	—	(86.4%)	(44.3%)	(46.6%)	—	—	(401.6%)	(97.7%)	9.3%	(13.1%)	0.1%	6.0%	—	—	—	—
Return on assets (ROA)	(9.4%)	(5.6%)	(8.1%)	(9.0%)	(5.9%)	(5.3%)	(1.6%)	(11.4%)	1.9%	(12.3%)	(15.2%)	2.0%	(3.1%)	0.0%	0.6%	3.7%	13.5%	30.3%	—
Return on invested capital (ROIC)	—	—	—	—	—	—	—	—	—	—	—	7.3%	—	0.6%	15.2%	111.1%	—	—	—
Liquidity
Current ratio	0.03×	0.03×	0.05×	0.10×	0.10×	0.09×	0.10×	0.11×	0.09×	0.15×	0.19×	0.72×	0.82×	0.87×	0.91×	1.00×	1.22×	0.84×	0.21×
Quick ratio	0.01×	0.01×	0.04×	0.03×	0.03×	0.03×	0.03×	0.03×	0.03×	0.04×	0.03×	0.07×	0.06×	0.06×	0.05×	0.25×	0.40×	0.47×	0.13×
Leverage
Debt to equity	—	—	—	—	414.8%	149.1%	95.3%	—	—	—	213.7%	109.4%	181.6%	160.8%	589.4%	383.4%	—	—	—
Debt to capital	710.8%	283.5%	203.1%	135.3%	80.6%	59.9%	48.8%	267.2%	105.6%	119.8%	68.1%	52.3%	64.5%	61.7%	85.5%	79.3%	—	—	—
Debt to assets	33.8%	29.9%	25.4%	19.0%	16.6%	14.3%	13.5%	19.7%	19.3%	18.3%	19.1%	23.6%	40.4%	39.9%	49.7%	40.8%	7.9%	112.8%	7.9%
Assets to equity	—	—	—	—	14.55×	8.35×	29.59×	—	—	32.56×	6.41×	4.57×	4.25×	5.30×	10.68×	—	—	—	—
Efficiency
Asset turnover	0.08×	0.00×	0.11×	0.00×	0.00×	0.01×	0.04×	0.04×	0.10×	0.14×	0.52×	0.31×	0.40×	0.23×	0.80×	1.11×	1.04×	0.37×	—
Receivable days days	11	—	15	—	—	—	—	—	1	—	—	—	—	—	1	—	—	—	—
Inventory days days	37	78	50	355	342	298	256	191	203	166	155	436	380	934	229	110	87	98	—
Payable days days	1,569	3,839	1,064	4,586	4,441	3,421	2,683	2,267	1,976	998	281	366	224	394	57	45	75	516	—
Cash conversion cycle days	(1,525)	(3,772)	(1,001)	(4,244)	(4,111)	(3,133)	(2,434)	(2,082)	(1,777)	(835)	(127)	68	155	539	173	65	12	(419)	—
Dividends
Dividend payout ratio	—	—	—	—	—	—	—	—	0.0%	—	—	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	—
Earnings retention rate	—	—	—	—	—	—	—	—	1.00×	—	—	1.00×	—	1.00×	1.00×	1.00×	1.00×	1.00×	—

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

AGSML: frequently asked questions

What is AGSML's EPS?

Abdullah Shah Ghazi Sugar Mills Limited reported basic earnings per share of Rs -3.92 for FY2025 (Oct 2024 – Sep 2025). Over the trailing twelve months (TTM to Jun 2026) EPS was Rs -4.11.

Does AGSML pay dividends?

Abdullah Shah Ghazi Sugar Mills Limited did not declare a cash dividend for FY2025.

What was AGSML's revenue and profit in FY2025?

Abdullah Shah Ghazi Sugar Mills Limited reported revenue of Rs 273.7 mn and profit attributable to shareholders of -Rs 310.7 mn for FY2025 (Oct 2024 – Sep 2025).

What is AGSML's book value per share?

Abdullah Shah Ghazi Sugar Mills Limited's book value per share was Rs -12.06 at the end of FY2025.

Information only, not investment advice.