Tariq Glass Industries Limited (PSX:TGL)
Pakistan · Delayed Price · Currency is PKR 188.67
+2.43 (1.30%)
At close: Jul 31, 2026
Tariq Glass Industries 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 | 31,496 | 33,562 | 29,599 | 28,427 | 29,416 | 19,103 |
Revenue Growth | -4.36% | 13.39% | 4.12% | -3.36% | 53.98% | 40.60% |
Gross Profit Gross Profit Growth | 8,884 | 10,408 | 7,816 | 5,725 | 7,743 | 4,113 |
Operating Income Operating Income Growth | 6,983 | 8,592 | 6,267 | 4,499 | 6,502 | 3,264 |
Net Income Net Income Growth | 4,216 | 4,778 | 4,374 | 2,519 | 4,141 | 2,109 |
Earnings Per Share EPS Growth | 24.48 | 27.75 | 25.41 | 14.63 | 24.05 | 12.25 |
EPS Growth | -4.36% | 9.22% | 73.65% | -39.16% | 96.30% | 176.97% |
| 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 |
Pakistan Pakistan Growth | 30,605 | 31,528 | 27,148 | 25,977 | 26,839 | 17,430 |
Saudi Arabia Saudi Arabia Growth | - | 234.93 | 452.86 | 426.4 | 141.2 | 91.7 |
Sri Lanka Sri Lanka Growth | - | 335.62 | 219.03 | 255.84 | 705.98 | 458.48 |
Afghanistan Afghanistan Growth | - | 67.12 | 399.58 | - | - | 76.41 |
Others Others Growth | - | 1,396 | 1,379 | 1,484 | 1,612 | 1,047 |
Total Total Growth | 31,496 | 33,562 | 29,599 | 28,427 | 29,416 | 19,103 |
| 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 | 2,819 | 1,248 | 682.4 | 431.75 | 894.38 | 799.38 |
Total Debt Total Debt Growth | 609.21 | 1,149 | 4,635 | 3,743 | 5,568 | 4,936 |
Net Cash (Debt) Net Cash Growth | 2,210 | 98.78 | -3,953 | -3,311 | -4,674 | -4,137 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 12.83 | 0.57 | -22.96 | -19.23 | -27.15 | -24.03 |
| 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 | 4,721 | 5,897 | 2,247 | 3,314 | 3,815 | 4,809 |
Capital Expenditures CapEx Growth | -770 | -296.19 | -198.13 | -942.71 | -2,485 | -900.15 |
Free Cash Flow Free Cash Flow Growth | 3,951 | 5,601 | 2,049 | 2,372 | 1,330 | 3,909 |
Free Cash Flow Growth | -20.68% | 173.39% | -13.62% | 78.38% | -65.98% | - |
| 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 | 28.21% | 31.01% | 26.41% | 20.14% | 26.32% | 21.53% |
Operating Margin | 22.17% | 25.60% | 21.18% | 15.83% | 22.10% | 17.09% |
Pretax Margin | 21.99% | 23.91% | 22.94% | 14.49% | 21.31% | 15.49% |
Profit Margin | 13.38% | 14.24% | 14.78% | 8.86% | 14.08% | 11.04% |
FCF Margin | 12.54% | 16.69% | 6.92% | 8.34% | 4.52% | 20.46% |
| 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 | 5.000 | 4.000 | - | 6.000 | 1.600 | 7.680 |
Dividend Per Share Growth | 25.00% | - | - | 275.00% | -79.17% | - |
Dividend Yield | 2.68% | 1.65% | - | 9.99% | 2.22% | 11.80% |
| 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 | 7.61 | 9.05 | 4.59 | 4.65 | 3.45 | 6.95 |
Forward PE | - | 4.68 | 4.68 | 3.15 | 4.09 | 6.44 |
P/FCF Ratio | 8.12 | 7.72 | 9.80 | 4.94 | 10.75 | 3.75 |
PS Ratio | 1.02 | 1.29 | 0.68 | 0.41 | 0.49 | 0.77 |