Ghandhara Tyre and Rubber Company Limited (PSX:GTYR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
32.87
-0.30 (-0.90%)
At close: Jul 28, 2026

PSX:GTYR 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
15,97017,80020,53915,01918,58813,924
Revenue Growth
-17.47%-13.33%36.75%-19.20%33.50%58.34%
Gross Profit
1,7742,2723,2782,2922,4532,104
Operating Income
696.481,1812,1221,4491,4871,233
Net Income
-773.45-366.08229.06-167.36356.07572.66
Earnings Per Share
-6.34-3.001.88-1.372.924.70
EPS Growth
-----37.82%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
21,64124,90017,91321,86616,360
Export
231.02295.36219.02164.57189.58
Unallocated
-4,072-4,657-3,113-3,442-2,626
Total
17,80020,53915,01918,58813,924

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
238.56230.73224.44139.68137.3974.4
Total Debt
9,6199,1767,2667,0807,1837,090
Net Cash (Debt)
-9,380-8,945-7,042-6,940-7,046-7,016
Net Cash Growth
------
Net Cash Per Share
-76.93-73.36-57.75-56.92-57.78-57.54

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
293.13-1,34289.14728.4603.39-244.12
Capital Expenditures
-97.19-174.86-174.63-233.32-781.23-614.3
Free Cash Flow
195.94-1,517-85.49495.08-177.84-858.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
11.11%12.76%15.96%15.26%13.20%15.11%
Operating Margin
4.36%6.63%10.33%9.65%8.00%8.86%
Pretax Margin
-2.95%-0.84%2.41%-1.29%3.36%5.73%
Profit Margin
-4.84%-2.06%1.11%-1.11%1.92%4.11%
FCF Margin
1.23%-8.52%-0.42%3.30%-0.96%-6.17%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingJun '24 Jun '23 Jun '22
Dividend Per Share
1.870-3.000
Dividend Per Share Growth
---
Dividend Yield
4.78%-10.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--21.86-11.6518.70
Forward PE
-22.0722.0722.0722.0722.07
P/FCF Ratio
20.45--5.03--
PS Ratio
0.250.280.240.170.220.77