Baba Farid Sugar Mills Limited (PSX:BAFS)

Baba Farid Sugar Mills Financials Overview

Financials in millions PKR. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	7,102	10,246	5,840	4,543	3,939	3,864
Revenue Growth	-14.77%	75.44%	28.55%	15.35%	1.93%	116.66%
Gross Profit Gross Profit Growth	1,183	1,629	254.76	546.23	-60.29	246.58
Operating Income Operating Income Growth	997.3	1,395	165.04	371.11	-211.21	174.1
Net Income Net Income Growth	575.36	814.8	-623.37	36.08	-242.3	122.22
Earnings Per Share EPS Growth	60.89	86.22	-65.96	3.82	-25.64	12.93
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Pakistan Pakistan Growth	7,463	10,657	5,934	4,302	3,894	4,010
Export Export Growth	-	631.45	192.78	232.74	-	-
Unallocated Unallocated Growth	-361.5	-1,042	-286.26	8.03	45.04	-145.9
Total Total Growth	7,102	10,246	5,840	4,543	3,939	3,864

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	736.2	457.26	84.62	117.97	225.53	127.3
Total Debt Total Debt Growth	7,410	462.83	2,749	752.16	968.32	645.43
Net Cash (Debt) Net Cash Growth	-6,674	-5.56	-2,664	-634.19	-742.79	-518.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-706.20	-0.59	-281.90	-67.11	-78.60	-54.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-1,804	2,720	-1,977	155.9	-727.74	59.59
Capital Expenditures CapEx Growth	-94.78	-62.91	-48.72	-58.08	-293.57	-195.7
Free Cash Flow Free Cash Flow Growth	-1,899	2,657	-2,026	97.82	-1,021	-136.11
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	16.66%	15.90%	4.36%	12.02%	-1.53%	6.38%
Operating Margin	14.04%	13.62%	2.83%	8.17%	-5.36%	4.50%
Pretax Margin	9.94%	9.59%	-9.42%	2.04%	-4.26%	4.31%
Profit Margin	8.10%	7.95%	-10.67%	0.79%	-6.15%	3.16%
FCF Margin	-26.74%	25.93%	-34.69%	2.15%	-25.93%	-3.52%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Jul 28, 2026	Sep 30, 2025
Dividend Per Share Dividend Per Share Growth	2.000	2.000
Dividend Per Share Growth	0%	-
Dividend Yield	0.40%	0.74%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	8.98	3.14	-	7.59	-	4.07
P/FCF Ratio	-	0.96	-	2.80	-	-
PS Ratio	0.73	0.25	0.08	0.06	0.09	0.13

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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