Hala Enterprises Limited (PSX:HAEL)

Pakistan · Delayed Price · Currency is PKR

26.79

-0.32 (-1.18%)

At close: Jul 30, 2026

Hala Enterprises Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	770.02	553.56	521.61	648.2	549.65	389.82
Revenue Growth	67.70%	6.13%	-19.53%	17.93%	41.00%	12.53%
Gross Profit	141.47	109.86	72.6	138.35	99.96	83.36
Operating Income	42.47	35.03	-12.07	47.6	23.64	21.84
Net Income	26.37	13.86	-47.36	18.93	11.78	7.04
Earnings Per Share	2.04	1.07	-3.64	1.46	0.91	0.54
EPS Growth	-	-	-	60.67%	67.92%	-45.45%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Export	531.94	500.16	628.49	530.13	375.1
Pakistan	14.55	15.36	13.43	8.43	5.01
Unallocated	7.07	6.09	6.28	11.09	9.72
Total	553.56	521.61	648.2	549.65	389.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	15.22	3.09	3.95	2.35	10.73	2.39
Total Debt	200.33	192.11	187.63	135.41	140.36	159.63
Net Cash (Debt)	-185.12	-189.02	-183.67	-133.06	-129.64	-157.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.32	-14.54	-14.13	-10.24	-9.97	-12.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-71.54	-102.86	-28.8	7.12	31.54	-2.7
Capital Expenditures	-163.04	-31.57	-11.8	-10.5	-4.17	-21.46
Free Cash Flow	-234.58	-134.43	-40.6	-3.38	27.37	-24.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	18.37%	19.85%	13.92%	21.34%	18.19%	21.38%
Operating Margin	5.51%	6.33%	-2.31%	7.34%	4.30%	5.60%
Pretax Margin	3.48%	2.50%	-9.08%	3.89%	3.20%	2.71%
Profit Margin	3.43%	2.50%	-9.08%	2.92%	2.14%	1.81%
FCF Margin	-30.46%	-24.28%	-7.78%	-0.52%	4.98%	-6.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	13.13	21.53	-	4.46	9.76	19.51
P/FCF Ratio	-	-	-	-	4.20	-
PS Ratio	0.45	0.54	0.29	0.13	0.21	0.35