Ghandhara Tyre and Rubber Company Limited (PSX:GTYR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
23.71
-0.22 (-0.92%)
At close: Nov 6, 2026

PSX:GTYR 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
17,50216,85217,80020,53915,01918,588
Revenue Growth
-1.03%-5.32%-13.33%36.75%-19.20%33.50%
Gross Profit
1,1041,5102,2723,2782,2922,453
Operating Income
-84.1337.371,1812,1221,4491,487
Net Income
-1,423-1,007-366.08229.06-167.36356.07
Earnings Per Share
-11.66-8.26-3.001.88-1.372.92
EPS Growth
------37.82%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
20,91721,64124,90017,91321,866
Unallocated
-4,104-4,072-4,657-3,113-3,442
Export
38.69231.02295.36219.02164.57
Total
16,85217,80020,53915,01918,588

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
193.48128.18230.73224.44139.68137.39
Total Debt
8,2138,0889,1767,2667,0807,183
Net Cash (Debt)
-8,019-7,959-8,945-7,042-6,940-7,046
Net Cash Growth
------
Net Cash Per Share
-65.70-65.28-73.36-57.75-56.92-57.78

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
1,7861,259-1,34289.14728.4603.39
Capital Expenditures
-25.37-80.48-174.86-174.63-233.32-781.23
Free Cash Flow
1,7611,178-1,517-85.49495.08-177.84
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
6.31%8.96%12.76%15.96%15.26%13.20%
Operating Margin
-0.48%2.00%6.63%10.33%9.65%8.00%
Pretax Margin
-6.33%-4.36%-0.84%2.41%-1.29%3.36%
Profit Margin
-8.13%-5.97%-2.06%1.11%-1.11%1.92%
FCF Margin
10.06%6.99%-8.52%-0.42%3.30%-0.96%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022
Period EndingJun '24 Jun '23 Jun '22
Dividend Per Share
1.870-3.000
Dividend Per Share Growth
---
Dividend Yield
4.55%-8.82%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---21.86-11.65
Forward PE
-22.0722.0722.0722.0722.07
P/FCF Ratio
1.643.26--5.03-
PS Ratio
0.170.230.280.240.170.22