Ghani Global Holdings Limited (PSX:GGL)

Ghani Global Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	11,205	11,205	10,337	7,919	6,324	5,646
Revenue Growth	8.40%	8.40%	30.53%	25.23%	12.01%	8.69%
Gross Profit Gross Profit Growth	5,013	5,013	4,164	2,176	2,024	2,211
Operating Income Operating Income Growth	3,695	3,695	3,470	1,782	1,242	1,557
Net Income Net Income Growth	1,471	1,471	3,165	525.47	364.56	600.38
Earnings Per Share EPS Growth	4.15	4.15	8.94	1.48	1.03	1.70
EPS Growth	-53.53%	-53.53%	502.41%	44.14%	-39.28%	-8.36%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Industrial and Medical Gases Industrial and Medical Gases Growth	8,140	8,140	6,574	4,723	3,485	3,656
Industrial Chemicals Industrial Chemicals Growth	140.27	140.27	861.67	714.77	847.68	558.53
Total Total Growth	8,280	8,280	7,435	5,437	4,332	4,214

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	1,581	1,581	1,042	776.12	1,586	1,568
Total Debt Total Debt Growth	9,140	9,140	6,897	5,608	3,859	3,822
Net Cash (Debt) Net Cash Growth	-7,559	-7,559	-5,856	-4,832	-2,273	-2,254
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-21.35	-21.35	-16.54	-13.64	-6.42	-6.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	1,360	1,360	2,357	1,977	428	1,301
Capital Expenditures CapEx Growth	-2,354	-2,354	-2,604	-3,288	-1,224	-1,795
Free Cash Flow Free Cash Flow Growth	-993.88	-993.88	-246.15	-1,311	-795.74	-493.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	44.74%	44.74%	40.28%	27.47%	32.00%	39.16%
Operating Margin	32.98%	32.98%	33.57%	22.50%	19.65%	27.57%
Pretax Margin	26.75%	26.75%	47.12%	18.11%	14.31%	25.83%
Profit Margin	13.13%	13.13%	30.62%	6.64%	5.76%	10.63%
FCF Margin	-8.87%	-8.87%	-2.38%	-16.56%	-12.58%	-8.74%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	4.84	5.63	2.01	6.42	9.59	8.85
PS Ratio	0.64	0.74	0.62	0.43	0.55	0.94

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 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:

Oct 15, 2026

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