Gharibwal Cement Limited (PSX:GWLC)
49.21
+0.42 (0.86%)
At close: Jul 31, 2026
Gharibwal Cement 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 | 21,362 | 19,620 | 18,165 | 18,316 | 16,194 | 12,107 |
Revenue Growth | 9.68% | 8.01% | -0.82% | 13.10% | 33.76% | 38.94% |
Gross Profit Gross Profit Growth | 5,175 | 4,586 | 3,775 | 3,793 | 3,788 | 3,191 |
Operating Income Operating Income Growth | 3,946 | 3,461 | 2,742 | 2,783 | 2,852 | 2,565 |
Net Income Net Income Growth | 2,699 | 2,205 | 1,743 | 1,232 | 1,355 | 1,551 |
Earnings Per Share EPS Growth | 6.75 | 5.51 | 4.35 | 3.08 | 3.38 | 3.88 |
EPS Growth | 53.97% | 26.51% | 41.41% | -9.03% | -12.68% | 1081.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Pakistan Pakistan Growth | 30,202 | 25,204 | 24,975 | 22,507 | 17,853 |
Export Export Growth | - | 0.26 | 34.83 | - | - |
Unallocated Unallocated Growth | -10,581 | -7,040 | -6,693 | -6,314 | -5,746 |
Total Total Growth | 19,620 | 18,165 | 18,316 | 16,194 | 12,107 |
| 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 | 4,360 | 1,890 | 804.21 | 746.62 | 1,098 | 1,295 |
Total Debt Total Debt Growth | 733.08 | 893.75 | 1,165 | 468.29 | 1,495 | 2,612 |
Net Cash (Debt) Net Cash Growth | 3,627 | 996.75 | -360.49 | 278.33 | -396.61 | -1,317 |
Net Cash Growth | 105.95% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 9.07 | 2.49 | -0.90 | 0.70 | -0.99 | -3.29 |
| 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 | 3,268 | 2,969 | 347.87 | 3,191 | 1,089 | 2,276 |
Capital Expenditures CapEx Growth | -1,570 | -1,712 | -1,527 | -2,284 | -263.07 | -436.91 |
Free Cash Flow Free Cash Flow Growth | 1,698 | 1,257 | -1,179 | 906.86 | 826.3 | 1,839 |
Free Cash Flow Growth | 8.55% | - | - | 9.75% | -55.06% | 67.70% |
| 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 | 24.22% | 23.37% | 20.78% | 20.71% | 23.39% | 26.36% |
Operating Margin | 18.47% | 17.64% | 15.10% | 15.19% | 17.61% | 21.19% |
Pretax Margin | 19.66% | 18.30% | 15.58% | 14.81% | 17.01% | 18.90% |
Profit Margin | 12.64% | 11.24% | 9.59% | 6.73% | 8.37% | 12.81% |
FCF Margin | 7.95% | 6.41% | -6.49% | 4.95% | 5.10% | 15.19% |
| 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 | 1.000 | 1.000 | - | - | 1.000 | 0.750 |
Dividend Per Share Growth | 0% | - | - | - | 33.33% | - |
Dividend Yield | 2.05% | 2.08% | - | - | 5.64% | 2.11% |
| 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 | 7.23 | 8.90 | 7.12 | 5.03 | 5.76 | 10.06 |
Forward PE | - | 9.02 | 9.02 | 9.02 | 9.02 | 9.10 |
P/FCF Ratio | 11.50 | 15.62 | - | 6.84 | 9.45 | 8.48 |
PS Ratio | 0.91 | 1.00 | 0.68 | 0.34 | 0.48 | 1.29 |