Ghani Value Glass Limited (PSX:GVGL)
Pakistan · Delayed Price · Currency is PKR 55.00
0.00 (0.00%)
At close: Jul 30, 2026
Ghani Value Glass Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| 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 Revenue Growth | 6,410 | 5,919 | 4,974 | 3,827 | 3,411 | 2,558 |
Revenue Growth | 13.65% | 19.01% | 29.96% | 12.18% | 33.36% | 56.01% |
Gross Profit Gross Profit Growth | 2,303 | 2,173 | 1,854 | 1,328 | 1,272 | 826.5 |
Operating Income Operating Income Growth | 1,473 | 1,388 | 1,148 | 868.11 | 837.05 | 476.09 |
Net Income Net Income Growth | 996.3 | 1,085 | 898 | 515.33 | 755.87 | 589.54 |
Earnings Per Share EPS Growth | 6.64 | 7.23 | 5.99 | 3.44 | 5.04 | 3.93 |
EPS Growth | -4.58% | 20.72% | 74.26% | -31.82% | 28.22% | 115.20% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Automobile Automobile Growth | 11.67 | 8.01 | 9.43 | 26.09 |
Glass Glass Growth | 5,907 | 4,966 | 3,817 | 3,385 |
Total Total Growth | 5,919 | 4,974 | 3,827 | 3,411 |
| 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 Cash & Investments Growth | 146.65 | 60.54 | 221.68 | 12.91 | 71.65 | 550.71 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 146.65 | 60.54 | 221.68 | 12.91 | 71.65 | 550.71 |
Net Cash Growth | -45.35% | -72.69% | 1617.61% | -81.99% | -86.99% | 240.99% |
Net Cash Per Share Net Cash Per Share Growth | 0.98 | 0.40 | 1.48 | 0.09 | 0.48 | 3.67 |
| 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 Operating Cash Flow Growth | 756.15 | 792.72 | 702.55 | 783.72 | 788.34 | 638.22 |
Capital Expenditures CapEx Growth | -440.29 | -492.63 | -494.1 | -688.25 | -676.84 | -254.21 |
Free Cash Flow Free Cash Flow Growth | 315.87 | 300.1 | 208.44 | 95.46 | 111.5 | 384.01 |
Free Cash Flow Growth | -12.56% | 43.97% | 118.35% | -14.39% | -70.96% | 82.36% |
| 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 | 35.93% | 36.70% | 37.27% | 34.70% | 37.30% | 32.31% |
Operating Margin | 22.97% | 23.45% | 23.08% | 22.68% | 24.54% | 18.61% |
Pretax Margin | 24.42% | 24.47% | 24.84% | 23.39% | 25.71% | 20.59% |
Profit Margin | 15.54% | 18.32% | 18.06% | 13.47% | 22.16% | 23.05% |
FCF Margin | 4.93% | 5.07% | 4.19% | 2.49% | 3.27% | 15.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.000 | 1.031 | 1.719 | 2.579 |
Dividend Per Share Growth | 0% | 100.00% | -3.04% | -40.00% | -33.33% | 20.00% |
Dividend Yield | 3.64% | 3.48% | 2.67% | 2.87% | 6.81% | 12.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 8.28 | 8.09 | 6.83 | 11.41 | 5.63 | 6.13 |
P/FCF Ratio | 26.11 | 29.23 | 29.41 | 61.61 | 38.14 | 9.42 |
PS Ratio | 1.29 | 1.48 | 1.23 | 1.54 | 1.25 | 1.41 |