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Balochistan Glass Limited (PSX:BGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
11.11
-0.16 (-1.42%)
At close: Jul 30, 2026

Balochistan Glass Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
37.8717.83161.35186.011,3461,252
Revenue Growth
-95.56%344.91%-13.26%-86.18%7.49%-16.19%
Gross Profit
-303.56-464.45-286.89-193.71-170.67117.41
Operating Income
-337.47-525-321.6-226.56-249.5277.97
Net Income
-489.67-713.46-508.72-135.06-269.4425.46
Earnings Per Share
-0.77-1.85-1.94-0.52-1.030.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.8749.02235.657.75.8147.38
Total Debt
3,1243,0126,1864,6804,8084,687
Net Cash (Debt)
-3,120-2,963-5,950-4,672-4,802-4,639
Net Cash Growth
------
Net Cash Per Share
-4.88-7.69-22.67-17.86-18.36-17.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-264.93-781.03-247.26-11.2-110.06188.44
Capital Expenditures
--20.92-1,049--54.67-264.22
Free Cash Flow
-264.93-801.95-1,296-11.2-164.73-75.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--64.70%-177.81%-104.14%-12.68%9.38%
Operating Margin
-892.84%-73.14%-199.32%-121.80%-18.54%6.23%
Pretax Margin
-1308.55%-99.22%-317.44%-76.42%-19.45%3.68%
Profit Margin
-1295.53%-99.39%-315.30%-72.61%-20.02%2.03%
FCF Margin
-700.92%-111.72%-803.42%-6.02%-12.24%-6.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----163.19
PS Ratio
187.6810.8820.9814.491.613.32