Tariq Glass Industries Limited (PSX:TGL)
Pakistan · Delayed Price · Currency is PKR 205.02
-0.17 (-0.08%)
At close: Nov 28, 2025
Tariq Glass Industries Income Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| 34,172 | 33,562 | 29,599 | 28,427 | 29,416 | 19,103 | Upgrade | |
Revenue Growth (YoY) | 15.57% | 13.39% | 4.12% | -3.36% | 53.98% | 40.60% | Upgrade |
Cost of Revenue | 23,810 | 23,154 | 21,783 | 22,702 | 21,673 | 14,990 | Upgrade |
Gross Profit | 10,362 | 10,408 | 7,816 | 5,725 | 7,743 | 4,113 | Upgrade |
Selling, General & Admin | 1,129 | 1,114 | 1,062 | 891.92 | 767.69 | 612.92 | Upgrade |
Other Operating Expenses | 645.78 | 645.78 | 440 | 319.1 | 469.34 | 221.06 | Upgrade |
Operating Expenses | 1,831 | 1,816 | 1,548 | 1,226 | 1,241 | 848.98 | Upgrade |
Operating Income | 8,531 | 8,592 | 6,267 | 4,499 | 6,502 | 3,264 | Upgrade |
Interest Expense | -159.87 | -302.38 | -518.69 | -483.12 | -322.05 | -290.55 | Upgrade |
Interest & Investment Income | 63.68 | 63.68 | 55.96 | 25.07 | 20.04 | 2.54 | Upgrade |
Earnings From Equity Investments | -252.77 | -311.05 | -148.7 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.72 | -0.72 | -9.12 | 67.92 | 40.29 | -6.73 | Upgrade |
Other Non Operating Income (Expenses) | -62.8 | -55.37 | 116.43 | -24.09 | -23.71 | -14.67 | Upgrade |
EBT Excluding Unusual Items | 8,119 | 7,986 | 5,763 | 4,085 | 6,216 | 2,955 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 100.09 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 38.15 | 38.15 | 0.17 | 26.66 | 48.06 | 4.08 | Upgrade |
Other Unusual Items | 0.91 | 0.91 | 925.16 | 6.92 | 3.69 | - | Upgrade |
Pretax Income | 8,158 | 8,025 | 6,789 | 4,118 | 6,268 | 2,959 | Upgrade |
Income Tax Expense | 3,200 | 3,247 | 2,414 | 1,599 | 2,127 | 849.33 | Upgrade |
Net Income | 4,958 | 4,778 | 4,374 | 2,519 | 4,141 | 2,109 | Upgrade |
Net Income to Common | 4,958 | 4,778 | 4,374 | 2,519 | 4,141 | 2,109 | Upgrade |
Net Income Growth | 14.74% | 9.22% | 73.65% | -39.16% | 96.30% | 176.97% | Upgrade |
Shares Outstanding (Basic) | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade |
Shares Outstanding (Diluted) | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade |
Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade |
EPS (Basic) | 28.79 | 27.75 | 25.41 | 14.63 | 24.05 | 12.25 | Upgrade |
EPS (Diluted) | 28.79 | 27.75 | 25.41 | 14.63 | 24.05 | 12.25 | Upgrade |
EPS Growth | 14.70% | 9.22% | 73.65% | -39.16% | 96.30% | 176.97% | Upgrade |
Free Cash Flow | 6,928 | 5,601 | 2,049 | 2,372 | 1,330 | 3,909 | Upgrade |
Free Cash Flow Per Share | 40.23 | 32.53 | 11.90 | 13.78 | 7.72 | 22.70 | Upgrade |
Dividend Per Share | 4.000 | 4.000 | - | 6.000 | 1.600 | 7.680 | Upgrade |
Dividend Growth | - | - | - | 275.00% | -79.17% | - | Upgrade |
Gross Margin | 30.32% | 31.01% | 26.41% | 20.14% | 26.32% | 21.53% | Upgrade |
Operating Margin | 24.96% | 25.60% | 21.18% | 15.83% | 22.10% | 17.09% | Upgrade |
Profit Margin | 14.51% | 14.24% | 14.78% | 8.86% | 14.08% | 11.04% | Upgrade |
Free Cash Flow Margin | 20.28% | 16.69% | 6.92% | 8.34% | 4.52% | 20.46% | Upgrade |
EBITDA | 9,676 | 9,741 | 7,434 | 5,740 | 7,732 | 3,832 | Upgrade |
EBITDA Margin | 28.32% | 29.03% | 25.12% | 20.19% | 26.29% | 20.06% | Upgrade |
D&A For EBITDA | 1,145 | 1,149 | 1,166 | 1,241 | 1,230 | 568.45 | Upgrade |
EBIT | 8,531 | 8,592 | 6,267 | 4,499 | 6,502 | 3,264 | Upgrade |
EBIT Margin | 24.96% | 25.60% | 21.18% | 15.83% | 22.10% | 17.09% | Upgrade |
Effective Tax Rate | 39.23% | 40.47% | 35.56% | 38.83% | 33.94% | 28.71% | Upgrade |
Advertising Expenses | - | 46.93 | 63.18 | 38.44 | 76.6 | 24.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.