Balochistan Glass Limited (PSX:BGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.63
-0.15 (-1.53%)
At close: Sep 23, 2026

Balochistan Glass Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
24.0924.09717.83161.35186.011,346
Revenue Growth
-96.65%-96.65%344.91%-13.26%-86.18%7.49%
Gross Profit
-306.06-306.06-464.45-286.89-193.71-170.67
Operating Income
-309.36-309.36-525-321.6-226.56-249.52
Net Income
-517.24-517.24-713.46-508.72-135.06-269.44
Earnings Per Share
-0.81-0.81-1.85-1.94-0.52-1.03
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.444.4449.02235.657.75.81
Total Debt
3,1743,1743,0126,1864,6804,808
Net Cash (Debt)
-3,169-3,169-2,963-5,950-4,672-4,802
Net Cash Growth
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Net Cash Per Share
-4.96-4.96-7.69-22.67-17.86-18.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-185.75-185.75-781.03-247.26-11.2-110.06
Capital Expenditures
---20.92-1,049--54.67
Free Cash Flow
-185.75-185.75-801.95-1,296-11.2-164.73
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---64.70%-177.81%-104.14%-12.68%
Operating Margin
-1284.47%-1284.47%-73.14%-199.32%-121.80%-18.54%
Pretax Margin
-2176.66%-2176.66%-99.22%-317.44%-76.42%-19.45%
Profit Margin
-2147.55%-2147.55%-99.39%-315.30%-72.61%-20.02%
FCF Margin
-771.24%-771.24%-111.72%-803.42%-6.02%-12.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
259.28311.2410.8820.9814.491.61