Shahmurad Sugar Mills LimitedPSX: SHSML

Financial Results for the Year Ended 30-09-2025

· Issued by Shahmurad Sugar Mills Limited




SMS/SHRS/12

The General Manager,

Pakistan Stoctt Exchange Limited, Stock Exchange Building KARACHI

Decemher 30, 2025

The Securities & Exchange Commission ofPakistan,

Enforcement Department,

hiIC Building, 63, Jinnah Avenue, Blue Area,



RE: FINANCIAL RESULTS FOR THE YEAR £NDED 30*" SEPTEMBER. 2025

Dear Slr:

We have to inform you that Board of Directors of our Company In thelr meeting held at 11.00 a.m. on 30° December 2025 recommended the following:

i) CASH DIVIDEND•

A fi!naI Carh Dividend for tbe year ended 30" Septezaber 2025 @ Rs. 6 0o per sbare t.e. 60 gâ. Tbls is in addition to Interim DiTdezzd{s} already patd at W 14.00 per sbare i.e. 140%.

i9 ao us issur:

It has been recommended by the Board of Directors to Issue Bonus Shares in the proportion of lL share(s) for every HIL shares held i.e. glL %. This is in addition to the Interim Bonus Snares already issued @ NII%.

  1. RIGHT SHARES:

    The Board has also recommended to issue °A Right Shares at par/at a discount/ premium of Rs.OIL per share in proportion of share(s) for every shares. The entitlement of Right Shares being declared simultaneously will be/will not be applicable on Bonus Shares as declared above.

  2. ANY OTHER ENTITLEMENT/CORPORATE ACTION

(V) ANY OTHER PRICE SENSITIVE IhfFORMATION!

NIL



The financial results of Company containing Statement of Profit & Loss, Statement of Financial Position, Statement of Changes in Equity and Statement of Cash Flows for the year ended September 30, 2025 are annexed herewith.

The Annual General Meeting of the Company will be held at Registered Offtce Karachi o» ze* january 20z6 at 03.00 p.m.

The Shares Transfer Book of the Company wit! be closed from 21•' January 2026 to 28'^ january, 2026 (both days Tnctusivej. T'ransfers received in order at the Registrar's Office of the company i.e. M/s. C&K Management Associates (Private) Llmlted, M-13, Progressive Plaza, Civll Line Quarter, Near P.I.D.C. Beaumont Road, Karachi by the close of business on 20* January 2026 will be treated in time for the

purpose of transfer/ entitlement.

The Annual Report of the Company willbe transmitted through PUCARS at least 21 days before holdlng of Annual General Meeting.



For SHAHM D SUGAR MILLS LIMITED,

M. YASIN MUGHAL

COMPANY SECRETARY



SHAHMURAD SUGAR 'SILLS LIMITED

STATEI ENT OF PROFIT OR 1OSS

FOR THE YEAR ENDED SEPTfiMBER 30, 2O2E

Note

2025 2024

(Rupees In thousand)



27

23,465,318

25,737,t93



28

(20,987,553)

(23,555,774)



2,477,765

2,181,419

Proflt from trading actlvldes

29

4,372

2,230

2,482,13y

2,183,649

Distribution cost

30

(199,241)

(151,576)

Administrative expenses

31

(484,451)

(456,022)

Other expenses

az

(127,626)

(51,427)

{B01,221}

(659,025)

Other Income

33

546,733

549,085

Operating profit

2,227,649

2,073,709

Nnance cost

34

(707,471)

(1,650,038)

1,520,178

423,671

Share of loss in associate

6.1.2

(65)

(42)

Profit before leyles and income tax



423,629

Levies

35.1



(339,148)

Profit before inmme tax

1,501,862

84,481

2ncome tax

35.2

(590,506}

(32,08t)

Proflt for the year

911,356

52,400

Earnings per share - Baslc and diluted - Rupees.

36

43.15

2.48







The annexed notes 01 to 48 form an Integral part of these finandal statements.



,Managing Director 6 CEO

A8AD AHMfiD MOHIUDDIN

Oimm

ZAID ZAKARIA

Chief Financial QTicer

SMNPfURAD SUGAR Ff7LLS Mf'4ITED STATEf'4ENT OF FINANCIAL POSITION AS AT 5EI*TgMBER 30, 20Z5

.2025 202g


(Rupees in thousand)



NON CURRENT ASSETS

PropertY, plant and equlpment

tong ten investment

6

1,863

l,20g

Long term loans



2,637

1,428

Long term deposits

3,ss7

10,357,475

URRfiMT ASSEFS

3,t4g

10,776,522

Sares and spares

Stock-in-bade



10

536,434

3,258,942

514,016

5,493,492

Trade debts

11

1,110,710

778,139

Loans and advances

Trade deposits and short term prepayment

cz

NJ

1,408,638

1,305

611,516

2,090

Other receivables

14

sZ,40z

7459Z

Short term iwestments *s

InCome tax refunclable-net of pr‹Msion



26,226

28243tZ

Cash and bank balar«-es 16

215,281

810,812

11,058,974

Intar9ible asset

4 10,349,318



10,770,737

C



AND LIA LITIES



SHARE MPITAL AND RESERVES

22 821 300

21,835,496

Z5,000,000 ordinary shares of Rs. 10 each

Z50,000

250,000

Issued, subso1bed and paid-up epltal

17

Z11,187

211,187

Revenue reserve

General reserve

18



80,000

Unapproprlated profit



7,392,922

Share of associate's unrealized bss on remeasurernefit of ib

Investment at falr value through other comprehensive Income

6.2

(I,27'1)

(1,991)

Revaluation surplus on property, plant and equiprnenf

19

3,549,242

4,038,379

1#336,9IP

11,720,'t97





Deferred taxation

20

182,208

2 841 564



21

260,431

2,7t6,1G1



2,976,895

CURREIKT MABIMT7ES

Trade and other payables

zz

1,485,352

1,259,930



23

104,344

138,678

Short term bonowin0s Undaimed dNidend

24

5,766,194

26,503

5,575,592

24,288

Current portion of long term financing Income tax prorfsfoo - net of payments

20

7B,223

78,Z23

61,393



7,138, IN

CONTINGENCIES AND CO 'fMITMEMT5



22,821,300

2l,8J5,496





annexed »otes of to 48 form an integral part of these financial statement.





Managing Oirectnr & CEO

ASAD AHhIED MOMIUODD'/

Director



Chief Financial Officer













(V374)











(^2,374)







(t,99) 4,038,379 1t,720,497



?T0





- (2g5,66t) - (295,661)











Managing Qireotor & CEO





-

-



1W,Uf (tW,*3D









ASAD AHMpD MOHIUDDI I

Dire•ax Chief Financial Officer

9I2,OM

suwnuexo suede MzLLS UNITED

STATEI'4EMT OF CASH FLOW9

FOR THE YEAR ENDED 9EPTEMBER 30, 2025

Note

2o2s 2024



(Rupaes In thousand)

depredation on property, plant and equipment 4.1.1

(Gain) on disposal of property, plant and equlPment 4.1.2 h 33 Share of k›ss in assodate 6.1.2

Unrealized gain on remeasurement of shares at fair value through yy

Reversal of provislon for sk›w moving stores 33

Impairment allowance for advance against purchase and services 33

Reversal/charge of export prlce dlfferen0al 33

Balanceswritten oP 53

F-lnance cost 34

Cash generated before working capflal changes Deoeaee/(lnmase't In current ascets

Stores and spares " " '

Stock In trade Trade debts

1,520,123

547,799

(4,215)

6s

(220,916)



1025,509

(157,733)

(881,386)

92,256

9t,504

(922)

55,t34

2545622

423,629

S6o,sgi

(3,65'+1

42

7, t3R

(20,662)

f1S2) 1 650,038

2,193,R27

2,617,056



..,‹ «i ,',

Trade deposits and short tenti prepaymenD



Enoease/fdecrease) In current liabilities

Trade and other payables

Income tax

rlnance cost

Long term loans - net

Long term deposlD

Net cash inflow/(outflows) from operating activltiar

  1. CASH FLOW FROPI ZNUESTSNG ACT¥VZT¥ZS

    Additions to Pronerty, plant and equIl ment

    1,2e9,722

    (18,805)

    (332,5Z2)

    785

    233,1o6



f741,8o5j

(987)

(SOB}



2t54tB 4,O40,766

(1,314,576)





(1,178,020)

610,889

(37b,6t d)

(1,638,++9)

(2,3$g)

(2,0t7,R25)

(1,376,536)



She pmoeeds Man dqx»aI of pmpwQ, ppm aM aqupment

Net cash (omflow) ñom Iwiwdng aoNfdes

  1. MSH FLOW FRON FINANONG ACTIYITTES

Repaymentd long term financing Laan reoakl to related oarbes Short term borrowings

DNldend paid

Net cash (outrlowJ/inflow frem financing acDvl0es

Net Increase / (decreases In cash and cash equivalents (A+B+C)

Cash and cash equh'aIents at the beginning of the year

Cash and cash equivalerñs at the end of year

Cash and cash equlvalam

4.L2

20.*

(141,208)

(Z8,223)

(293446}



5,7S3



(211,669)

z,363,3i3 S,S93,EE4

go

( 168,726)

(228,223}

(8,032} t,000,000 (•I20,4 16/

(473,568)

4,842

343,329

(1,501,933)

5,045,707

3 3774

- Cash and bank balarKes





1&

24.1

215,281 810,812

5800,000 2,800,5R

f108,194) (67,592)

7 0





The annexed nota 01 to 48 form an integral part of these financial staBments. p



Managing Director & CEO @lj•ector Ch lef Financial Officer

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