Ghani Glass Limited (PSX:GHGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
39.59
+0.52 (1.33%)
At close: Nov 6, 2026

Ghani Glass Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
48,58748,35545,78347,79041,03830,827
Revenue Growth
4.04%5.62%-4.20%16.45%33.12%43.58%
Gross Profit
15,02613,98212,42813,09012,5568,993
Operating Income
9,3998,6176,9167,3267,7826,260
Net Income
7,6297,2265,9026,7508,0976,045
Earnings Per Share
7.627.235.906.758.106.05
EPS Growth
34.15%22.43%-12.56%-16.63%33.95%87.98%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
47,93841,26638,27035,13627,016
Afghanistan
75.6164.04116.1949.5923.17
Kenya
-27.7877.334.76212.19
Turkey
129.81144.67738.711,587281.67
Taiwan
-59.437.1817.94-
Philippines
118.142,4902,9811.28725.43
Sri Lanka
-967.741,057832.76627.48
South Africa
-153.4522.62276.18-
Saudi Arabia
-20.35493.15243.11151.04
Senegal
-039.1937.36-
Bangladesh
47.778.2810.49-18.18
United Arab Emirates
-7.55190.04481.7410.27
Jordan
-1.954.0445.9729.68
Hong Kong
-5.33-75.57205.52
Indonesia
45.86-544.56399.13365.6
Iraq
-2116.6552.5110.37
China
-138.06649.26929.75475.33
Ethiopia
-287.47191.21--
Mauritius
-12.2731.74--
Uzbekistan
-7.9772.8--
Total
48,35545,78347,79040,92430,612

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3,8485,9333,8501,6891,8211,636
Total Debt
40.0151.3676.0590.568072.56
Net Cash (Debt)
3,8085,8823,7741,5981,7411,563
Net Cash Growth
-3.31%55.84%136.18%-8.21%11.38%-46.98%
Net Cash Per Share
3.805.883.781.601.741.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6,0587,2635,6433,1223,1644,089
Capital Expenditures
-2,495-2,570-2,750-3,075-2,547-2,487
Free Cash Flow
3,5634,6932,89346.8617.291,602
Free Cash Flow Growth
6.46%62.23%6080.18%-92.42%-61.47%-72.60%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.93%28.91%27.15%27.39%30.60%29.17%
Operating Margin
19.35%17.82%15.10%15.33%18.96%20.31%
Pretax Margin
20.44%18.99%16.33%16.99%20.79%20.24%
Profit Margin
15.70%14.94%12.89%14.12%19.73%19.61%
FCF Margin
7.33%9.70%6.32%0.10%1.50%5.20%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
4.0003.5001.5001.0001.8402.099
Dividend Per Share Growth
100.00%133.33%50.00%-45.65%-12.34%-73.68%
Dividend Yield
10.10%8.76%3.30%3.84%7.22%6.12%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.195.537.703.863.155.67
Forward PE
-7.4010.4810.4810.4810.48
P/FCF Ratio
11.118.5215.71556.6441.3021.39
PS Ratio
0.810.830.990.550.621.11