Ghani Dairies Limited (PSX:GDL)

Ghani Dairies Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Revenue Revenue Growth	2,073	1,778	1,495
Revenue Growth	-	18.91%	-
Gross Profit Gross Profit Growth	317.13	249.01	107.66
Operating Income Operating Income Growth	68.36	109.3	19.29
Net Income Net Income Growth	515.64	444.15	73.71
Earnings Per Share EPS Growth	1.20	13.67	-
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Cash & Investments Cash & Investments Growth	2,389	176.94	15.13
Total Debt Total Debt Growth	155.97	428.55	191.54
Net Cash (Debt) Net Cash Growth	2,233	-251.61	-176.42
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	5.20	-7.74	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Operating Cash Flow Operating Cash Flow Growth	-103.93	184.13	89.64
Capital Expenditures CapEx Growth	-973.89	-214.76	-279.47
Free Cash Flow Free Cash Flow Growth	-1,078	-30.63	-189.83
Free Cash Flow Growth	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Gross Margin	15.30%	14.01%	7.20%
Operating Margin	3.30%	6.15%	1.29%
Pretax Margin	26.67%	27.18%	7.57%
Profit Margin	24.87%	24.98%	4.93%
FCF Margin	-51.99%	-1.72%	-12.70%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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