FRSM · SUGAR & ALLIED INDUSTRIES
FRSM financials Faran Sugar Mills Limited
Faran Sugar Mills Limited (FRSM) has 4 financial years on file, from the year to 30 Sep 2022. The latest, the year to 30 Sep 2025 earned Rs 6.99 a share on sales of Rs 12.0 bn. 4 quarters are listed below the years.
Results by financial year
Company accounts as filed. Earnings per share are on today’s share count where a split or bonus issue came later. Years to 30 September. 4 of the last 5 years and 4 of the last 8 quarters.
Earnings per share by financial year
| Year | Earnings per share (Rs) | Sales | Gross margin | Net profit as a share of sales | Change in earnings per share on the year before |
|---|---|---|---|---|---|
| Year to 30 Sep 2025 | 6.99 | Rs 12.0 bn | 8.8% | 2.1% | — |
| Year to 30 Sep 2024 | -56.30share count unexplained, left out of growth | Rs 11.1 bn | 4.9% | -13.8% | — |
| Year to 30 Sep 2023 | 48.79share count unexplained, left out of growth | Rs 9.3 bn | 16.6% | 13.1% | — |
| Year to 30 Sep 2022 | 1.09share count unexplained, left out of growth | Rs 6.7 bn | 7.2% | 0.4% | — |
Results by quarter
4 of the last 8 quarters. The fourth quarter is filed only inside the annual accounts.
| Quarter | Earnings per share (Rs) | Sales | Profit after tax | Net profit as a share of sales | Change on the same quarter a year before |
|---|---|---|---|---|---|
| Quarter to 30 Jun 2026 | -0.17 | Rs 2.9 bn | Rs -6.7 m | -0.2% | -102.4% |
| Quarter to 31 Mar 2026 | -1.43 | Rs 3.5 bn | Rs -56.6 m | -1.6% | — |
| Quarter to 31 Dec 2025 | 1.87 | Rs 1.5 bn | Rs 74.0 m | 4.9% | — |
| Quarter to 30 Jun 2025 | 7.08 | Rs 2.6 bn | Rs 279.8 m | 10.9% | — |
Annual report figures: income and balance sheet
From each annual report. A blank is a line this page does not show for that year.
| Year | Revenue | Gross profit | Profit after tax | Total assets | Equity | Liabilities | Return on equity | Current ratio | Basis |
|---|---|---|---|---|---|---|---|---|---|
| Year to 30 Sep 2025 | — | — | — | Rs 6.0 bn | Rs 2.2 bn | — | — | 0.40 | unknown |
| Year to 30 Sep 2024 | — | — | — | Rs 8.9 bn | Rs 1.4 bn | — | — | 0.68 | unknown |
Source: annual report, page 107.
Ratios from the latest annual report
- Book value a share
- Rs 55.12
- Price to book value
- 0.80 times
- Current ratio
- 0.40
- Debt to equity
- 1.75
- Equity as a share of assets
- 36.4%
As of 30 Sep 2025.
Cash flow
Where the cash came from and went
| Profit after tax | Rs 254.7 m |
| Operating cash flow | Rs 2.4 bn |
| Capital spending | Rs -150.9 m |
| Free cashworked out: operating cash flow less capital spending | Rs 2.3 bn |
| Change in cash | Rs -1.4 bn |
| Cash at the start of the year | Rs 2.1 m |
| Cash at the end of the year | Rs -1.4 bn |
Accounts, year to 30 Sep 2025 · filed annual report, page 108The report does not say whether these are group accounts or the company’s own.
Debt
Borrowings and cash
- Borrowings
- Rs 2.7 bn
- Cash
- Rs 137.3 m
- Net debt (borrowings and leases less cash)
- Rs 2.6 bn
- Total equity
- Rs 2.2 bn
- Borrowings to equity
- 1.24
- Operating cash flow as a share of borrowings
- 89.9%
Interest covered by operating profit: Rs 862.5 m against Rs 801.2 m, 1.1 times
Accounts, year to 30 Sep 2025 · filed annual report, page 108The report does not say whether these are group accounts or the company’s own.
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