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Haseeb Waqas Sugar Mills Limited (PSX:HWQS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.53
-0.33 (-1.85%)
At close: Aug 17, 2026

Haseeb Waqas Sugar Mills Financials Overview

Millions PKR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
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Revenue Growth
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Gross Profit
-286.23-300.29-348.62-305.79-150.95-160.04
Operating Income
-300.46-315.64-370.37-352.71-30.02-171.62
Net Income
-238.93-245.11-296.85-466.34-184.95-308.82
Earnings Per Share
-7.37-7.56-9.16-14.39-5.71-9.53
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.532.668.631.972.441.73
Total Debt
2,1202,1202,1192,0402,0242,309
Net Cash (Debt)
-2,119-2,117-2,111-2,038-2,021-2,307
Net Cash Growth
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Net Cash Per Share
-65.40-65.34-65.14-62.92-62.38-71.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-17.16-30.81-105.45-111.68-3.11-0.19
Capital Expenditures
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Free Cash Flow
-17.16-30.81-105.45-111.68-3.11-0.19
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
-2.522.522.522.522.52
PS Ratio
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