Tariq Glass Industries Limited (PSX:TGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
158.16
-1.56 (-0.98%)
At close: Oct 19, 2026

Tariq Glass Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
30,72230,72233,56229,59928,42729,416
Revenue Growth
-8.46%-8.46%13.39%4.12%-3.36%53.98%
Gross Profit
8,8828,88210,4087,8165,7257,743
Operating Income
6,7586,7588,5926,2674,4996,502
Net Income
4,0134,0134,7784,3742,5194,141
Earnings Per Share
23.3123.3127.7525.4114.6324.05
EPS Growth
-16.00%-16.00%9.22%73.65%-39.16%96.30%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
29,94529,94531,52827,14825,97726,839
Saudi Arabia
73.7373.73234.93452.86426.4141.2
Sri Lanka
33.7933.79335.62219.03255.84705.98
Afghanistan
15.3615.3667.12399.58--
Others
654.38654.381,3961,3791,4841,612
Total
30,72230,72233,56229,59928,42729,416

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,7112,7111,248682.4431.75894.38
Total Debt
492.37492.371,1494,6353,7435,568
Net Cash (Debt)
2,2192,21998.78-3,953-3,311-4,674
Net Cash Growth
2145.82%2145.82%----
Net Cash Per Share
12.8912.890.57-22.96-19.23-27.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4,8734,8735,8972,2473,3143,815
Capital Expenditures
-1,081-1,081-296.19-198.13-942.71-2,485
Free Cash Flow
3,7923,7925,6012,0492,3721,330
Free Cash Flow Growth
-32.30%-32.30%173.39%-13.62%78.38%-65.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
28.91%28.91%31.01%26.41%20.14%26.32%
Operating Margin
22.00%22.00%25.60%21.18%15.83%22.10%
Pretax Margin
21.70%21.70%23.91%22.94%14.49%21.31%
Profit Margin
13.06%13.06%14.24%14.78%8.86%14.08%
FCF Margin
12.34%12.34%16.69%6.92%8.34%4.52%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
5.0005.0004.000-6.0001.600
Dividend Per Share Growth
250.00%25.00%--275.00%-79.17%
Dividend Yield
3.16%2.59%1.59%-8.81%1.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.858.299.054.594.653.45
Forward PE
-4.684.684.683.154.09
P/FCF Ratio
7.258.777.729.804.9410.75
PS Ratio
0.901.081.290.680.410.49