Ghani Dairies Limited (PSX:GDL)

Pakistan · Delayed Price · Currency is PKR

17.19

-0.19 (-1.09%)

At close: Nov 6, 2026

Ghani Dairies Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	2,332	2,190	1,778	1,495
Revenue Growth	31.20%	23.19%	18.91%	-
Gross Profit	308	310.78	249.01	107.66
Operating Income	-10.83	65.77	109.3	19.29
Net Income	774.34	697.68	444.15	73.71
Earnings Per Share	2.00	1.92	1.37	-
EPS Growth	46.21%	40.83%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Investments	1,440	1,831	176.94	15.13
Total Debt	106.96	145.52	428.55	191.54
Net Cash (Debt)	1,333	1,686	-251.61	-176.42
Net Cash Growth	-	-	-	-
Net Cash Per Share	3.44	4.65	-0.77	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Cash Flow	-305.13	-130.65	176.44	89.64
Capital Expenditures	-1,502	-1,357	-214.76	-279.47
Free Cash Flow	-1,808	-1,488	-38.32	-189.83
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Gross Margin	13.21%	14.19%	14.01%	7.20%
Operating Margin	-0.46%	3.00%	6.15%	1.29%
Pretax Margin	28.18%	30.28%	27.18%	7.57%
Profit Margin	33.20%	31.86%	24.98%	4.93%
FCF Margin	-77.49%	-67.94%	-2.15%	-12.70%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Nov '26 Nov 9, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
PE Ratio	8.60	12.27	-	-
PS Ratio	3.16	3.91	-	-