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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	10,978	10,337	7,919	6,324	5,646	5,194
Revenue Growth	10.63%	30.53%	25.23%	12.01%	8.69%	56.82%
Gross Profit Gross Profit Growth	4,861	4,169	2,176	2,024	2,211	2,082
Operating Income Operating Income Growth	3,552	3,470	1,782	1,242	1,557	1,372
Net Income Net Income Growth	3,468	3,178	525.47	364.56	600.38	549.41
Earnings Per Share EPS Growth	9.79	8.97	1.48	1.03	1.70	1.85
EPS Growth	300.01%	504.71%	44.14%	-39.28%	-8.36%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Industrial Chemicals Industrial Chemicals Growth	498.68	861.67	714.77	847.68	558.53
Industrial and Medical Gases Industrial and Medical Gases Growth	7,590	6,574	4,723	3,485	3,656
Total Total Growth	8,089	7,435	5,437	4,332	4,214

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	1,389	1,042	776.12	1,586	1,568	382.27
Total Debt Total Debt Growth	8,054	6,897	5,608	3,859	3,822	2,837
Net Cash (Debt) Net Cash Growth	-6,665	-5,856	-4,832	-2,273	-2,254	-2,455
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-18.82	-16.54	-13.64	-6.42	-6.37	-8.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	2,640	2,432	1,977	428	1,301	624.31
Capital Expenditures CapEx Growth	-3,184	-2,604	-3,288	-1,224	-1,795	-684.93
Free Cash Flow Free Cash Flow Growth	-543.7	-171.15	-1,311	-795.74	-493.53	-60.62
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	44.29%	40.33%	27.47%	32.00%	39.16%	40.08%
Operating Margin	32.36%	33.57%	22.50%	19.65%	27.57%	26.42%
Pretax Margin	43.85%	47.12%	18.11%	14.31%	25.83%	21.13%
Profit Margin	31.59%	30.74%	6.64%	5.76%	10.63%	10.58%
FCF Margin	-4.95%	-1.66%	-16.56%	-12.58%	-8.74%	-1.17%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	2.43	2.01	6.42	9.59	8.85	25.29
PS Ratio	0.77	0.62	0.43	0.55	0.94	2.68

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 5, 2026

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