Ghani Dairies Income Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	2,073	1,778	1,495
Revenue Growth (YoY)	-	18.91%	-
Cost of Revenue	1,756	1,529	1,387
Gross Profit	317.13	249.01	107.66
Selling, General & Admin	104.45	52.26	30.92
Other Operating Expenses	144.32	87.45	57.45
Operating Expenses	248.77	139.71	88.37
Operating Income	68.36	109.3	19.29
Interest Expense	-21.84	-7.66	-4.21
Interest & Investment Income	6.96	6.96	26.98
Other Non Operating Income (Expenses)	40.61	3.57	12.88
EBT Excluding Unusual Items	94.09	112.17	54.94
Asset Writedown	458.92	370.98	58.17
Pretax Income	553	483.14	113.11
Income Tax Expense	37.36	38.99	39.41
Net Income	515.64	444.15	73.71
Net Income to Common	515.64	444.15	73.71
Net Income Growth	-	502.60%	-
Shares Outstanding (Basic)	429	33	-
Shares Outstanding (Diluted)	429	33	-
EPS (Basic)	1.20	13.67	-
EPS (Diluted)	1.20	13.67	-
Free Cash Flow	-1,078	-30.63	-189.83
Free Cash Flow Per Share	-2.51	-0.94	-
Gross Margin	15.30%	14.01%	7.20%
Operating Margin	3.30%	6.15%	1.29%
Profit Margin	24.87%	24.98%	4.93%
Free Cash Flow Margin	-51.99%	-1.72%	-12.70%
EBITDA	126.91	170.35	65.21
EBITDA Margin	6.12%	9.58%	4.36%
D&A For EBITDA	58.55	61.05	45.93
EBIT	68.36	109.3	19.29
EBIT Margin	3.30%	6.15%	1.29%
Effective Tax Rate	6.76%	8.07%	34.84%