Habib Sugar Mills Limited (PSX:HABSM)
Pakistan · Delayed Price · Currency is PKR 81.25
+0.25 (0.31%)
At close: Aug 20, 2026
Habib Sugar Mills Financials Overview
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
| 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 Revenue Growth | 18,640 | 21,732 | 20,624 | 19,985 | 13,007 | 9,913 |
Revenue Growth | -8.89% | 5.37% | 3.20% | 53.65% | 31.21% | -2.23% |
Gross Profit Gross Profit Growth | 3,031 | 2,948 | 2,489 | 3,927 | 2,196 | 1,337 |
Operating Income Operating Income Growth | 2,712 | 2,776 | 2,748 | 3,060 | 1,552 | 878.27 |
Net Income Net Income Growth | 1,897 | 1,556 | 1,960 | 2,541 | 1,290 | 989.69 |
Earnings Per Share EPS Growth | 14.06 | 11.52 | 14.52 | 16.94 | 8.60 | 6.60 |
EPS Growth | 71.97% | -20.64% | -14.29% | 97.05% | 30.32% | 39.95% |
| 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 |
Textile Textile Growth | 376.46 | 538.33 | 652 | 596.48 | 441.73 | 564.82 |
Sugar Sugar Growth | 12,162 | 15,289 | 11,771 | 10,536 | 6,299 | 5,469 |
Trading Trading Growth | - | - | 1,409 | 1,076 | 508.17 | 26.71 |
Distillery Distillery Growth | 6,101 | 5,904 | 6,792 | 7,777 | 5,758 | 3,852 |
Total Total Growth | 18,640 | 21,732 | 20,624 | 19,985 | 13,007 | 9,913 |
| 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 Cash & Investments Growth | 5,514 | 9,931 | 6,882 | 7,687 | 3,252 | 3,812 |
Total Debt Total Debt Growth | 1,656 | 631.43 | 925.54 | 1,166 | 17.5 | 13.95 |
Net Cash (Debt) Net Cash Growth | 3,858 | 9,300 | 5,956 | 6,521 | 3,234 | 3,798 |
Net Cash Growth | -19.32% | 56.14% | -8.65% | 101.61% | -14.84% | -6.30% |
Net Cash Per Share Net Cash Per Share Growth | 28.58 | 68.89 | 44.12 | 43.47 | 21.56 | 25.32 |
| 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 Operating Cash Flow Growth | -1,172 | 2,990 | 46.54 | 3,269 | -439.83 | 227.65 |
Capital Expenditures CapEx Growth | -265.89 | -230.16 | -32.26 | -145.13 | -105.94 | -253.87 |
Free Cash Flow Free Cash Flow Growth | -1,438 | 2,760 | 14.28 | 3,124 | -545.78 | -26.21 |
Free Cash Flow Growth | - | 19225.77% | -99.54% | - | - | - |
| 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 | 16.26% | 13.56% | 12.07% | 19.65% | 16.88% | 13.49% |
Operating Margin | 14.55% | 12.78% | 13.32% | 15.31% | 11.93% | 8.86% |
Pretax Margin | 16.80% | 12.93% | 13.17% | 16.34% | 12.49% | 12.10% |
Profit Margin | 10.18% | 7.16% | 9.51% | 12.72% | 9.92% | 9.98% |
FCF Margin | -7.72% | 12.70% | 0.07% | 15.63% | -4.20% | -0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 6.000 | 6.000 | 3.500 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 71.43% | 16.67% | 9.09% |
Dividend Yield | 7.38% | 8.13% | 10.56% | 20.48% | 15.49% | 15.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 5.76 | 6.86 | 4.53 | 2.18 | 3.68 | 4.49 |
P/FCF Ratio | - | 3.87 | 622.01 | 1.78 | - | - |
PS Ratio | 0.59 | 0.49 | 0.43 | 0.28 | 0.37 | 0.45 |