Tariq Glass Industries Limited (PSX:TGL)
158.16
-1.56 (-0.98%)
At close: Oct 19, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 30,722 | 30,722 | 33,562 | 29,599 | 28,427 | 29,416 |
Revenue Growth | -8.46% | -8.46% | 13.39% | 4.12% | -3.36% | 53.98% |
Gross Profit Gross Profit Growth | 8,882 | 8,882 | 10,408 | 7,816 | 5,725 | 7,743 |
Operating Income Operating Income Growth | 6,758 | 6,758 | 8,592 | 6,267 | 4,499 | 6,502 |
Net Income Net Income Growth | 4,013 | 4,013 | 4,778 | 4,374 | 2,519 | 4,141 |
Earnings Per Share EPS Growth | 23.31 | 23.31 | 27.75 | 25.41 | 14.63 | 24.05 |
EPS Growth | -16.00% | -16.00% | 9.22% | 73.65% | -39.16% | 96.30% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pakistan Pakistan Growth | 29,945 | 29,945 | 31,528 | 27,148 | 25,977 | 26,839 |
Saudi Arabia Saudi Arabia Growth | 73.73 | 73.73 | 234.93 | 452.86 | 426.4 | 141.2 |
Sri Lanka Sri Lanka Growth | 33.79 | 33.79 | 335.62 | 219.03 | 255.84 | 705.98 |
Afghanistan Afghanistan Growth | 15.36 | 15.36 | 67.12 | 399.58 | - | - |
Others Others Growth | 654.38 | 654.38 | 1,396 | 1,379 | 1,484 | 1,612 |
Total Total Growth | 30,722 | 30,722 | 33,562 | 29,599 | 28,427 | 29,416 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 2,711 | 2,711 | 1,248 | 682.4 | 431.75 | 894.38 |
Total Debt Total Debt Growth | 492.37 | 492.37 | 1,149 | 4,635 | 3,743 | 5,568 |
Net Cash (Debt) Net Cash Growth | 2,219 | 2,219 | 98.78 | -3,953 | -3,311 | -4,674 |
Net Cash Growth | 2145.82% | 2145.82% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 12.89 | 12.89 | 0.57 | -22.96 | -19.23 | -27.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,873 | 4,873 | 5,897 | 2,247 | 3,314 | 3,815 |
Capital Expenditures CapEx Growth | -1,081 | -1,081 | -296.19 | -198.13 | -942.71 | -2,485 |
Free Cash Flow Free Cash Flow Growth | 3,792 | 3,792 | 5,601 | 2,049 | 2,372 | 1,330 |
Free Cash Flow Growth | -32.30% | -32.30% | 173.39% | -13.62% | 78.38% | -65.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 4.000 | - | 6.000 | 1.600 |
Dividend Per Share Growth | 250.00% | 25.00% | - | - | 275.00% | -79.17% |
Dividend Yield | 3.16% | 2.59% | 1.59% | - | 8.81% | 1.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 6.85 | 8.29 | 9.05 | 4.59 | 4.65 | 3.45 |
Forward PE | - | 4.68 | 4.68 | 4.68 | 3.15 | 4.09 |
P/FCF Ratio | 7.25 | 8.77 | 7.72 | 9.80 | 4.94 | 10.75 |
PS Ratio | 0.90 | 1.08 | 1.29 | 0.68 | 0.41 | 0.49 |