Ghani Value Glass Limited (PSX:GVGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
49.01
0.00 (0.00%)
At close: Nov 6, 2026

Ghani Value Glass 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
7,1756,9726,0624,9743,8273,411
Revenue Growth
14.77%15.00%21.89%29.96%12.18%33.36%
Gross Profit
2,7542,6512,3161,8541,3281,272
Operating Income
1,5431,5121,3881,148868.11837.05
Net Income
1,005985.591,085898515.33755.87
Earnings Per Share
6.696.577.235.993.445.04
EPS Growth
-10.16%-9.13%20.78%74.26%-31.82%28.22%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Glass
6,9656,0514,9663,8173,385
Automobile
7.1611.678.019.4326.09
Total
6,9726,0624,9743,8273,411

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
135.63265.0460.54221.6812.9171.65
Net Cash Growth
-20.29%337.78%-72.69%1617.61%-81.99%-86.99%
Net Cash Per Share
0.901.770.401.480.090.48
Cash & Investments
135.63265.0460.54221.6812.9171.65

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
525.05516.42792.72702.55783.72788.34
Capital Expenditures
-201.65-173.2-492.63-494.1-688.25-676.84
Free Cash Flow
323.4343.22300.1208.4495.46111.5
Free Cash Flow Growth
36.24%14.37%43.97%118.35%-14.39%-70.96%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
38.38%38.03%38.20%37.27%34.70%37.30%
Operating Margin
21.51%21.69%22.90%23.08%22.68%24.54%
Pretax Margin
23.24%23.66%23.89%24.84%23.39%25.71%
Profit Margin
14.01%14.14%17.89%18.06%13.47%22.16%
FCF Margin
4.51%4.92%4.95%4.19%2.49%3.27%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.0002.0002.0001.0001.0311.719
Dividend Per Share Growth
-66.67%0%100.00%-3.04%-40.00%-33.33%
Dividend Yield
4.08%3.46%3.42%2.45%2.63%6.06%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.328.798.096.8311.415.63
P/FCF Ratio
22.7225.2429.2329.4161.6138.14
PS Ratio
1.021.241.451.231.541.25