Ghazi Fabrics International Limited (PSX:GFIL)

Pakistan · Delayed Price · Currency is PKR

26.71

-0.79 (-2.87%)

At close: Oct 8, 2026

PSX:GFIL 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	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	1.07	1.07	594.03	4,423	4,286	8,633
Revenue Growth	-99.82%	-99.82%	-86.57%	3.19%	-50.36%	36.17%
Gross Profit	-225.07	-225.07	-289.06	-407.92	-355.44	387.21
Operating Income	-294.98	-294.98	-367.35	-587.77	-538.19	148.23
Net Income	-604.94	-604.94	-376.84	-666.31	-667.67	7.62
Earnings Per Share	-18.54	-18.54	-11.55	-20.42	-20.46	0.23
EPS Growth	-	-	-	-	-	-96.12%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Europe / America	-	-	428.81	428.81	488.59	514.92
Pakistan	1.07	1.07	3,994	3,994	3,797	8,118
Total	1.07	1.07	4,423	4,423	4,286	8,633

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	4.99	4.99	9.71	10.21	6.09	5.31
Total Debt	-	-	-	40.46	657.54	1,109
Net Cash (Debt)	4.99	4.99	9.71	-30.25	-651.46	-1,104
Net Cash Growth	-48.61%	-48.61%	-	-	-	-
Net Cash Per Share	0.15	0.15	0.30	-0.93	-19.96	-33.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-381.53	-381.53	-357.99	-97.97	-14.1	-263.95
Capital Expenditures	-0.09	-0.09	-	-0.22	-76.44	-135.39
Free Cash Flow	-381.62	-381.62	-357.99	-98.19	-90.54	-399.34
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	-	-	-48.66%	-9.22%	-8.29%	4.49%
Operating Margin	-27577.10%	-27577.10%	-61.84%	-13.29%	-12.56%	1.72%
Pretax Margin	-48552.53%	-48552.53%	-63.11%	-15.53%	-15.02%	0.69%
Profit Margin	-56555.05%	-56555.05%	-63.44%	-15.07%	-15.58%	0.09%
FCF Margin	-35677.13%	-35677.13%	-60.26%	-2.22%	-2.11%	-4.63%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 9, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	-	-	22.82
PS Ratio	814.94	952.24	0.53	0.08	0.03	0.02