Last close · 16 Oct 2026
Rs 25.14 -6.51%
Financials
Hala Enterprises Limited (HAEL) financials
10 years of annual results (FY2017 – FY2026), 28 quarters.
Hala Enterprises Limited (HAEL) reported revenue of Rs 848.2 mn for FY2026 (Jul 2025 – Jun 2026), up 53.2% from FY2025.
Over the last five years revenue grew at a compound 16.8% a year.
At Rs 25.14 (close on 16 Oct 2026) the shares trade at 23.7× earnings (FY2026).
Fundamentals
HAEL at a glance
Revenue · FY2026
Rs 848.2 mn
▲ 53.2% year on year
EPS – basic (Rs) · FY2026
Rs 1.06
▼ 0.6% year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 848.2 mn
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- —
- Equity · FY2026
- —
Financial highlights
HAEL financial results
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 848.2 | 553.6 | 521.6 | 648.2 | 549.7 | 389.8 | 346.4 | 385.7 | 314.1 | 231.1 |
| Gross profit | 156.5 | 110.8 | 73.4 | 139.1 | 100.4 | 83.8 | 70.3 | 70.4 | 55.3 | 41.6 |
| Operating profit | 42.3 | 41.0 | (10.8) | 44.0 | 23.4 | 19.2 | 14.0 | 13.6 | 12.7 | 8.3 |
| Profit after tax | 24.2 | 13.9 | (47.4) | 18.9 | 11.8 | 7.0 | 12.9 | 7.8 | 5.4 | 2.1 |
| Profit attributable to shareholders | — | 13.9 | (47.4) | 18.9 | 11.8 | 7.0 | 12.9 | 7.8 | 5.4 | 2.1 |
| EPS – basic (Rs) Rs | 1.06 | 1.07 | (3.64) | 1.46 | 0.91 | 0.54 | 0.99 | 0.60 | 0.42 | 0.16 |
| Dividend per share (Rs) Rs | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | — | 692.0 | 560.4 | 551.1 | 548.0 | 420.4 | 407.4 | 392.8 | 327.6 | 337.4 |
| Total equity | — | 419.2 | 284.2 | 329.8 | 318.0 | 187.0 | 178.0 | 168.5 | 110.2 | 106.5 |
| Total debt | — | 181.2 | 170.0 | 130.5 | 136.5 | 156.4 | 134.7 | 107.2 | 91.4 | 96.4 |
| Net cash from operating activities | 7.4 | (102.9) | (28.7) | 7.2 | 31.6 | (2.7) | (31.3) | (11.5) | 4.8 | (11.5) |
| Capital expenditure | (136.5) | (31.6) | (11.8) | (10.5) | (4.2) | (21.5) | (12.6) | (6.5) | (2.0) | (14.4) |
| Free cash flow (operating cash flow − capex) | (129.1) | (134.4) | (40.5) | (3.3) | 27.4 | (24.2) | (43.9) | (18.0) | 2.8 | (25.9) |
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 848.2 | 298.2 | 230.7 | 150.0 | 169.2 | 220.0 | 112.2 | 133.6 | 87.7 |
| Gross profit | 156.5 | 56.2 | 38.8 | 30.5 | 30.9 | 42.0 | 27.9 | 23.6 | 17.2 |
| Operating profit | 42.3 | 11.4 | 10.6 | 7.0 | 13.3 | 17.5 | 16.3 | 8.1 | (1.5) |
| Profit after tax | 24.2 | 14.5 | 3.2 | 3.4 | 3.2 | 16.6 | 8.5 | (0.4) | (10.8) |
| Profit attributable to shareholders | — | — | 3.2 | 3.4 | 3.2 | 16.6 | 8.5 | (0.4) | (10.8) |
| EPS – basic (Rs) Rs | — | — | 0.25 | 0.26 | 0.24 | 1.31 | 0.65 | (0.03) | (0.83) |
| Dividend per share (Rs) Rs | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | — | — | 845.4 | 785.3 | 757.0 | 692.0 | 602.1 | 569.0 | 555.8 |
| Total equity | — | — | 539.9 | 520.0 | 490.0 | 419.2 | 282.7 | 276.7 | 272.7 |
| Total debt | — | — | 156.4 | 135.3 | 175.3 | 181.2 | 164.1 | 158.0 | 171.5 |
| Net cash from operating activities | 7.4 | (49.1) | (13.2) | 33.4 | 36.3 | (128.0) | 6.5 | 15.5 | 3.1 |
| Capital expenditure | — | — | (22.6) | (98.1) | (16.8) | (25.5) | (4.5) | (1.2) | (0.4) |
| Free cash flow (operating cash flow − capex) | — | — | (35.9) | (64.7) | 19.5 | (153.5) | 2.0 | 14.3 | 2.7 |
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.