Ghandhara Industries Limited (PSX:GHNI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,226.94
+12.76 (1.05%)
At close: Jul 28, 2026

Ghandhara Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
58,40837,46314,66614,54324,26514,999
Revenue Growth
118.42%155.44%0.85%-40.07%61.77%27.24%
Gross Profit
14,0339,0792,8552,3012,9582,075
Operating Income
10,7056,1821,4511,0461,4911,136
Net Income
6,9174,584781.41179.42728.5604.3
Earnings Per Share
162.32107.5818.344.2117.1014.18
EPS Growth
102.79%486.59%335.51%-75.37%20.55%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
37,28414,58714,51424,24914,998
Republic of Mauritius
179.2582.1228.7515.841.58
Total
37,46314,66914,54324,26514,999

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11,5149,5722,322395.63682.25731.46
Total Debt
11.03105.971,4523,3534,5533,099
Net Cash (Debt)
11,5039,466870.21-2,957-3,871-2,367
Net Cash Growth
209.06%987.75%----
Net Cash Per Share
269.96222.1520.42-69.40-90.85-55.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
9,1959,1293,809916.32-1,3843,920
Capital Expenditures
-1,320-835.28-102.64-88.74-181.07-49.21
Free Cash Flow
7,8758,2943,706827.58-1,5653,870
Free Cash Flow Growth
43.67%123.79%347.85%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
24.03%24.23%19.47%15.82%12.19%13.83%
Operating Margin
18.33%16.50%9.89%7.19%6.15%7.57%
Pretax Margin
18.79%17.23%7.29%2.91%4.70%4.92%
Profit Margin
11.84%12.23%5.33%1.23%3.00%4.03%
FCF Margin
13.48%22.14%25.27%5.69%-6.45%25.80%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Jun '25
Dividend Per Share
10.00010.000
Dividend Per Share Growth
0%-
Dividend Yield
0.82%1.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.566.0514.9119.139.2419.67
Forward PE
7.023.743.743.743.7412.58
P/FCF Ratio
6.643.343.144.15-3.07
PS Ratio
0.900.740.790.240.280.79