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Haseeb Waqas Sugar Mills Limited (PSX:HWQS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
18.45
-0.14 (-0.75%)
At close: Jul 28, 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 EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
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Revenue Growth
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Gross Profit
-290.71-300.29-348.62-305.79-150.95-160.04
Operating Income
-308.07-315.64-370.37-352.71-30.02-171.62
Net Income
-245.87-245.11-296.85-466.34-184.95-308.82
Earnings Per Share
-7.60-7.56-9.16-14.39-5.71-9.53
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.842.668.631.972.441.73
Total Debt
2,1202,1202,1192,0402,0242,309
Net Cash (Debt)
-2,117-2,117-2,111-2,038-2,021-2,307
Net Cash Growth
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Net Cash Per Share
-65.41-65.34-65.14-62.92-62.38-71.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-25.29-30.81-105.45-111.68-3.11-0.19
Capital Expenditures
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Free Cash Flow
-25.29-30.81-105.45-111.68-3.11-0.19
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 EndingJul '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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