Ghani Glass Limited (PSX:GHGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
40.11
-0.18 (-0.45%)
At close: Sep 23, 2026

Ghani Glass Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
48,35548,35545,78347,79041,03830,827
Revenue Growth
5.62%5.62%-4.20%16.45%33.12%43.58%
Gross Profit
14,05914,05912,42813,09012,5568,993
Operating Income
8,7168,7166,9167,3267,7826,260
Net Income
7,2267,2265,9026,7508,0976,045
Earnings Per Share
7.237.235.906.758.106.05
EPS Growth
22.46%22.46%-12.56%-16.63%33.95%87.98%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
41,26638,27035,13627,016
Afghanistan
164.04116.1949.5923.17
Kenya
27.7877.334.76212.19
Turkey
144.67738.711,587281.67
Taiwan
59.437.1817.94-
Philippines
2,4902,9811.28725.43
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
8.2810.49-18.18
United Arab Emirates
7.55190.04481.7410.27
Jordan
1.954.0445.9729.68
Hong Kong
5.33-75.57205.52
Iraq
2116.6552.5110.37
China
138.06649.26929.75475.33
Ethiopia
287.47191.21--
Mauritius
12.2731.74--
Uzbekistan
7.9772.8--
Total
45,78347,79040,92430,612

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5,9335,9333,8501,6891,8211,636
Total Debt
51.3651.3676.0590.568072.56
Net Cash (Debt)
5,8825,8823,7741,5981,7411,563
Net Cash Growth
55.84%55.84%136.18%-8.21%11.38%-46.98%
Net Cash Per Share
5.885.883.781.601.741.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7,2637,2635,6433,1223,1644,089
Capital Expenditures
-2,570-2,570-2,750-3,075-2,547-2,487
Free Cash Flow
4,6934,6932,89346.8617.291,602
Free Cash Flow Growth
62.23%62.23%6080.18%-92.42%-61.47%-72.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
29.07%29.07%27.15%27.39%30.60%29.17%
Operating Margin
18.02%18.02%15.10%15.33%18.96%20.31%
Pretax Margin
18.99%18.99%16.33%16.99%20.79%20.24%
Profit Margin
14.94%14.94%12.89%14.12%19.73%19.61%
FCF Margin
9.70%9.70%6.32%0.10%1.50%5.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
3.5003.5001.5001.0001.8402.099
Dividend Per Share Growth
50.00%133.33%50.00%-45.65%-12.34%-73.68%
Dividend Yield
8.73%8.97%3.69%4.47%8.76%7.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.555.537.703.863.155.67
Forward PE
-7.4010.4810.4810.4810.48
P/FCF Ratio
8.558.5215.71556.6441.3021.39
PS Ratio
0.830.830.990.550.621.11