Gillette Pakistan Limited (PSX:GLPL)

Pakistan · Delayed Price · Currency is PKR

700.00

0.00 (0.00%)

Inactive · Last trade price on May 18, 2026

Gillette Pakistan Financials Overview

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

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,005	1,720	1,502	3,025	2,453	2,163
Revenue Growth	-49.17%	14.50%	-50.34%	23.28%	13.44%	9.71%
Gross Profit	37.59	340.37	482.35	1,405	610.16	426.51
Operating Income	-108.68	64.12	96.44	851.86	221.37	106.97
Net Income	-167.89	-25.95	101.2	113.9	-22.16	38.38
Earnings Per Share	-5.29	-0.81	3.18	3.57	-0.70	1.64
EPS Growth	-	-	-11.15%	-	-	-85.84%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Manufacturing	-	234.79	138.87	151.6	-	-
Trading	-	1,485	1,363	2,873	2,453	2,163
Total	2,001	1,720	1,502	3,025	2,453	2,163

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	843.98	96.23	455.35	1,488	46.53	534.38
Total Debt	320	121.67	1,345	930	364.56	23.52
Net Cash (Debt)	523.98	-25.44	-889.59	557.96	-318.04	510.86
Net Cash Growth	231.86%	-	-	-	-	11.52%
Net Cash Per Share	16.50	-0.80	-27.91	17.51	-9.98	21.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	408.67	816.08	-1,517	773.72	-650.04	-100.45
Capital Expenditures	-7.65	-1.96	-8.23	-1.22	-186.19	-
Free Cash Flow	401.01	814.12	-1,525	772.5	-836.23	-100.45
Free Cash Flow Growth	-55.48%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	3.74%	19.79%	32.11%	46.46%	24.87%	19.72%
Operating Margin	-10.81%	3.73%	6.42%	28.17%	9.02%	4.95%
Pretax Margin	-21.21%	-3.28%	5.74%	5.86%	6.07%	7.09%
Profit Margin	-16.70%	-1.51%	6.74%	3.77%	-0.90%	1.77%
FCF Margin	39.90%	47.34%	-101.51%	25.54%	-34.09%	-4.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	40.89	32.26	-	184.30
P/FCF Ratio	55.63	8.93	-	4.76	-	-
PS Ratio	22.20	4.23	2.76	1.22	1.64	3.27