Last close · 16 Oct 2026
Rs 368.47 0.00%
Financials
The Premier Sugar Mills (PMRS) financials
11 years of annual results (FY2015 – FY2025).
The Premier Sugar Mills (PMRS) reported revenue of Rs 29.9 bn for FY2025 (Oct 2024 – Sep 2025), down 24.2% from FY2024.
It made a loss of Rs 2.3 bn attributable to shareholders (EPS Rs -611.44), a net margin of -14.1%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 18.8 bn.
Return on equity was -39.4%.
Over the last five years revenue grew at a compound 12.7% a year.
At Rs 368.47 (close on 16 Oct 2026) the shares trade at 0.32× book value.
Fundamentals
PMRS at a glance
Revenue · FY2025
Rs 29.9 bn
▼ 24.2% year on year
Profit attributable to shareholders · FY2025
-Rs 2.3 bn
EPS – basic (Rs) · FY2025
Rs -611.44
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
-14.1%
-2.8 pts year on year
Debt to equity · FY2025
167.1%
+50.6 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 29.9 bn
- Profit attributable · FY2025
- -Rs 2.3 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 38.7 bn
- Equity · FY2025
- Rs 4.4 bn
Financial highlights
PMRS financial results
| Rs bn | 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 | 29.9 | 39.4 | 28.6 | 17.7 | 16.5 | 16.5 | 13.5 | 11.4 | 12.2 | 12.6 |
| Gross profit | 1.4 | 0.9 | 6.5 | 2.8 | 1.8 | 2.9 | 2.3 | 1.2 | 1.0 | 0.9 |
| Operating profit | (0.8) | (1.3) | 4.5 | 1.4 | 0.7 | 1.6 | 1.5 | 0.6 | 0.4 | 0.5 |
| Profit after tax | (4.2) | (4.5) | 1.6 | (0.2) | (0.1) | 0.7 | 0.6 | (0.0) | (0.1) | 0.1 |
| Profit attributable to shareholders | (2.3) | (2.5) | 0.8 | (0.2) | (0.2) | 0.3 | 0.3 | (0.1) | (0.2) | (0.0) |
| EPS – basic (Rs) Rs | (611.44) | (662.04) | 216.65 | (52.56) | (57.97) | 83.17 | 75.39 | (34.35) | (41.54) | (10.06) |
| 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 | 38.7 | 39.6 | 37.4 | 28.9 | 20.0 | 17.2 | 15.5 | 15.8 | 12.9 | 11.8 |
| Total equity | 11.8 | 15.3 | 17.8 | 13.4 | 11.5 | 9.1 | 7.4 | 6.9 | 5.4 | 5.4 |
| Total debt | 19.7 | 17.8 | 11.0 | 10.4 | 5.7 | 5.3 | 5.9 | 6.7 | 5.9 | 4.6 |
| Net cash from operating activities | (5.9) | (4.3) | 3.1 | (0.6) | 0.9 | 1.8 | 1.7 | (0.3) | (0.8) | 2.9 |
| Capital expenditure | (0.7) | (1.9) | (3.1) | (4.2) | (1.1) | (0.8) | (0.9) | (0.4) | (0.4) | (0.5) |
| Free cash flow (operating cash flow − capex) | (6.5) | (6.2) | (0.0) | (4.8) | (0.2) | 1.0 | 0.8 | (0.7) | (1.2) | 2.4 |
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.