Tariq Glass Industries Limited (PSX:TGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
178.34
-5.12 (-2.79%)
At close: Nov 6, 2026

Tariq Glass Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
31,20930,72233,56229,59928,42729,416
Revenue Growth
-8.67%-8.46%13.39%4.12%-3.36%53.98%
Gross Profit
9,8418,88210,4087,8165,7257,743
Operating Income
7,6466,7588,5926,2674,4996,502
Net Income
4,6224,0134,7784,3742,5194,141
Earnings Per Share
26.8523.3127.7525.4114.6324.05
EPS Growth
-6.72%-16.00%9.22%73.65%-39.16%96.30%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
30,56329,94531,52827,14825,97726,839
Saudi Arabia
-73.73234.93452.86426.4141.2
Sri Lanka
-33.79335.62219.03255.84705.98
Afghanistan
-15.3667.12399.58--
Others
-654.381,3961,3791,4841,612
Total
31,20930,72233,56229,59928,42729,416

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,9232,7111,248682.4431.75894.38
Total Debt
442.68492.371,1494,6353,7435,568
Net Cash (Debt)
1,4812,21998.78-3,953-3,311-4,674
Net Cash Growth
179.06%2145.82%----
Net Cash Per Share
8.6012.890.57-22.96-19.23-27.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5,7184,8735,8972,2473,3143,815
Capital Expenditures
-2,129-1,081-296.19-198.13-942.71-2,485
Free Cash Flow
3,5893,7925,6012,0492,3721,330
Free Cash Flow Growth
-48.20%-32.30%173.39%-13.62%78.38%-65.98%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
31.53%28.91%31.01%26.41%20.14%26.32%
Operating Margin
24.50%22.00%25.60%21.18%15.83%22.10%
Pretax Margin
24.39%21.70%23.91%22.94%14.49%21.31%
Profit Margin
14.81%13.06%14.24%14.78%8.86%14.08%
FCF Margin
11.50%12.34%16.69%6.92%8.34%4.52%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.80%2.59%1.59%-8.81%1.93%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.648.299.054.594.653.45
Forward PE
-4.684.684.683.154.09
P/FCF Ratio
8.548.777.729.804.9410.75
PS Ratio
0.981.081.290.680.410.49