Ghazi Fabrics International Limited (PSX:GFIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
31.49
+0.57 (1.84%)
At close: Aug 5, 2026

PSX:GFIL Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
22.5594.034,4234,2868,6336,340
Revenue Growth
-98.48%-86.57%3.19%-50.36%36.17%34.79%
Gross Profit
-260.56-289.06-407.92-355.44387.21551.38
Operating Income
-541.07-371.29-587.77-538.19148.23351.35
Net Income
-541.32-376.84-666.31-667.677.62196.56
Earnings Per Share
-16.58-11.55-20.42-20.460.236.02
EPS Growth
-----96.12%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Weaving
22.5594.032,4382,7324,2423,085
Spinning
--2,2971,6324,7933,692
Inter - Segment Transactions
---312.56-78.08-401.25-437.04
Total
22.5594.034,4234,2868,6336,340

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
129.7110.216.095.3118.53
Total Debt
--40.46657.541,109958.72
Net Cash (Debt)
129.71-30.25-651.46-1,104-940.19
Net Cash Growth
68.98%-----
Net Cash Per Share
0.370.30-0.93-19.96-33.82-28.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-367.11-357.99-97.97-14.1-263.95361.65
Capital Expenditures
-0.09--0.22-76.44-135.39-106.92
Free Cash Flow
-367.19-357.99-98.19-90.54-399.34254.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--48.66%-9.22%-8.29%4.49%8.70%
Operating Margin
-2404.27%-62.50%-13.29%-12.56%1.72%5.54%
Pretax Margin
-2424.94%-63.16%-15.53%-15.02%0.69%3.96%
Profit Margin
-2405.39%-63.44%-15.07%-15.58%0.09%3.10%
FCF Margin
-1631.64%-60.26%-2.22%-2.11%-4.63%4.02%

Dividends

Fiscal YearFY 2021
Period EndingJun '21
Dividend Per Share
0.750
Dividend Per Share Growth
-
Dividend Yield
8.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----22.821.54
P/FCF Ratio
-----1.19
PS Ratio
44.980.530.080.030.020.05