Baba Farid Sugar Mills Limited (PSX:BAFS)

Pakistan · Delayed Price · Currency is PKR

535.05

-24.73 (-4.42%)

At close: Aug 17, 2026

Baba Farid Sugar Mills Financials Overview

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

Millions PKR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	5,064	10,246	5,840	4,543	3,939	3,864
Revenue Growth	-51.44%	75.44%	28.55%	15.35%	1.93%	116.66%
Gross Profit	512.04	1,629	254.76	546.23	-60.29	246.58
Operating Income	360.05	1,395	165.04	371.11	-211.21	174.1
Net Income	-106.23	814.8	-623.37	36.08	-242.3	122.22
Earnings Per Share	-11.24	86.22	-65.96	3.82	-25.64	12.93
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Pakistan	5,123	10,657	5,934	4,302	3,894	4,010
Export	-	631.45	192.78	232.74	-	-
Unallocated	-58.85	-1,042	-286.26	8.03	45.04	-145.9
Total	5,064	10,246	5,840	4,543	3,939	3,864

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	723.31	457.26	84.62	117.97	225.53	127.3
Total Debt	5,458	462.83	2,749	752.16	968.32	645.43
Net Cash (Debt)	-4,735	-5.56	-2,664	-634.19	-742.79	-518.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-501.01	-0.59	-281.90	-67.11	-78.60	-54.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-3,360	2,720	-1,977	155.9	-727.74	59.59
Capital Expenditures	-92.87	-62.91	-48.72	-58.08	-293.57	-195.7
Free Cash Flow	-3,453	2,657	-2,026	97.82	-1,021	-136.11
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	10.11%	15.90%	4.36%	12.02%	-1.53%	6.38%
Operating Margin	7.11%	13.62%	2.83%	8.17%	-5.36%	4.50%
Pretax Margin	-0.02%	9.59%	-9.42%	2.04%	-4.26%	4.31%
Profit Margin	-2.10%	7.95%	-10.67%	0.79%	-6.15%	3.16%
FCF Margin	-68.17%	25.93%	-34.69%	2.15%	-25.93%	-3.52%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 18, 2026	Sep '25 Sep 30, 2025
Dividend Per Share	2.000	2.000
Dividend Per Share Growth	0%	-
Dividend Yield	0.37%	0.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	3.14	-	7.59	-	4.07
P/FCF Ratio	-	0.96	-	2.80	-	-
PS Ratio	1.00	0.25	0.08	0.06	0.09	0.13