HABSM Habib Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 79.00 -0.01%
Financials
Habib Sugar Mills Limited (HABSM) financials
20 years of annual results (FY2006 – FY2025), 80 quarters.
Habib Sugar Mills Limited (HABSM) reported revenue of Rs 21.7 bn for FY2025 (Oct 2024 – Sep 2025), up 5.4% from FY2024.
Profit attributable to shareholders was Rs 1.6 bn (EPS Rs 11.52), down 20.6%, a net margin of 7.2%.
It declared a dividend of Rs 6.00 per share for FY2025 and has paid a dividend in each of the last 20 years.
The balance sheet showed net cash of Rs 9.3 bn.
Return on equity was 10.2%.
Over the last five years revenue grew at a compound 16.5% a year.
At Rs 79.00 (close on 16 Oct 2026) the shares trade at 5.6× earnings (TTM to Jun 2026) and 0.62× book value, with a dividend yield of 7.6%.
Fundamentals
HABSM at a glance
Revenue · FY2025
Rs 21.7 bn
▲ 5.4% year on year
Profit attributable to shareholders · FY2025
Rs 1.6 bn
▼ 20.6% year on year
EPS – basic (Rs) · FY2025
Rs 11.52
▼ 20.6% year on year
Dividend per share (Rs) · FY2025
Rs 6.00
▲ 0.0% year on year
Net margin · FY2025
7.2%
-2.3 pts year on year
Debt to equity · FY2025
3.6%
-3.4 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 21.7 bn
- Profit attributable · FY2025
- Rs 1.6 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 23.5 bn
- Equity · FY2025
- Rs 17.4 bn
Financial highlights
HABSM financial results
| Rs bn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.7 | 20.6 | 20.0 | 13.0 | 9.9 | 10.1 | 9.9 | 7.8 | 7.1 | 8.5 |
| Gross profit | 3.0 | 2.5 | 3.9 | 2.2 | 1.4 | 1.1 | 1.5 | 1.3 | 0.6 | 1.0 |
| Operating profit | 1.8 | 1.5 | 2.7 | 1.3 | 0.8 | 0.4 | 0.9 | 0.8 | 0.2 | 0.7 |
| Profit after tax | 1.6 | 2.0 | 2.5 | 1.3 | 1.0 | 0.7 | 1.2 | 0.9 | 0.6 | 0.8 |
| Profit attributable to shareholders | 1.6 | 2.0 | 2.5 | 1.3 | 1.0 | 0.7 | 1.2 | 0.9 | 0.6 | 0.8 |
| EPS – basic (Rs) Rs | 11.52 | 14.52 | 16.94 | 8.60 | 6.60 | 4.71 | 7.97 | 5.97 | 3.72 | 5.50 |
| Dividend per share (Rs) Rs | 6.00 | 6.00 | 6.00 | 3.50 | 3.00 | 2.75 | 2.75 | 2.75 | 1.75 | 2.75 |
| Total assets | 23.5 | 20.0 | 17.7 | 13.5 | 11.8 | 11.1 | 10.7 | 10.5 | 9.1 | 8.6 |
| Total equity | 17.4 | 13.2 | 11.3 | 9.5 | 9.3 | 8.6 | 8.1 | 8.1 | 7.0 | 6.5 |
| Total debt | 0.6 | 0.9 | 1.2 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Net cash from operating activities | 3.5 | 1.0 | 3.8 | (0.1) | 0.4 | 2.4 | 2.3 | 0.4 | (1.6) | 1.6 |
| Capital expenditure | (0.2) | (0.0) | (0.1) | (0.1) | (0.3) | (0.2) | (0.1) | (0.3) | (0.7) | (0.8) |
| Free cash flow (operating cash flow − capex) | 3.3 | 1.0 | 3.7 | (0.2) | 0.2 | 2.2 | 2.3 | 0.1 | (2.3) | 0.8 |
| Rs bn | TTM to Jun 2026 | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.6 | 5.3 | 4.0 | 3.2 | 6.1 | 6.0 | 4.7 | 4.9 | 4.8 |
| Gross profit | 3.1 | 0.7 | 0.9 | 0.6 | 0.8 | 0.8 | 0.8 | 0.6 | 0.3 |
| Operating profit | 1.9 | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.1 |
| Profit after tax | 1.9 | 0.4 | 0.5 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 |
| Profit attributable to shareholders | 1.9 | 0.4 | 0.5 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 |
| EPS – basic (Rs) Rs | 14.06 | 3.10 | 3.97 | 2.87 | 4.12 | 2.47 | 2.39 | 2.55 | 1.15 |
| Dividend per share (Rs) Rs | 6.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 6.00 |
| Total assets | 24.8 | 24.8 | 25.1 | 26.0 | 23.5 | 22.7 | 24.8 | 27.8 | 20.0 |
| Total equity | 17.2 | 17.2 | 16.3 | 16.7 | 17.4 | 15.5 | 14.6 | 13.9 | 13.2 |
| Total debt | 1.7 | 1.7 | 1.5 | 1.0 | 0.6 | 0.8 | 3.6 | 5.2 | 0.9 |
| Net cash from operating activities | (0.7) | 1.8 | (7.7) | 0.7 | 4.5 | 3.6 | (5.4) | 0.9 | 3.3 |
| Capital expenditure | (0.3) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | — | (0.0) | — |
| Free cash flow (operating cash flow − capex) | (1.0) | 1.6 | (7.7) | 0.7 | 4.4 | 3.4 | — | 0.8 | — |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.