Tariq Glass Industries Limited (PSX:TGL)
178.34
-5.12 (-2.79%)
At close: Nov 6, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 31,209 | 30,722 | 33,562 | 29,599 | 28,427 | 29,416 | |
Revenue Growth | -8.67% | -8.46% | 13.39% | 4.12% | -3.36% | 53.98% |
Cost of Revenue | 21,369 | 21,840 | 23,154 | 21,783 | 22,702 | 21,673 |
Gross Profit | 9,841 | 8,882 | 10,408 | 7,816 | 5,725 | 7,743 |
Selling, General & Admin | 1,467 | 1,395 | 1,114 | 1,062 | 891.92 | 767.69 |
Other Operating Expenses | 527.94 | 527.94 | 645.78 | 440 | 319.1 | 469.34 |
Operating Expenses | 2,195 | 2,124 | 1,816 | 1,548 | 1,226 | 1,241 |
Operating Income | 7,646 | 6,758 | 8,592 | 6,267 | 4,499 | 6,502 |
Interest Expense | -53.46 | -56.52 | -302.38 | -518.69 | -483.12 | -322.05 |
Interest & Investment Income | 213.09 | 213.09 | 63.68 | 55.96 | 25.07 | 20.04 |
Earnings From Equity Investments | -242.96 | -246.06 | -311.05 | -148.7 | - | - |
Currency Exchange Gain (Loss) | -3.64 | -3.64 | -0.72 | -9.12 | 67.92 | 40.29 |
Other Non Operating Income (Expenses) | 36.98 | -11.93 | -55.38 | 116.43 | -24.09 | -23.71 |
EBT Excluding Unusual Items | 7,596 | 6,653 | 7,986 | 5,763 | 4,085 | 6,216 |
Gain (Loss) on Sale of Investments | -0.85 | -0.85 | - | 100.09 | - | - |
Gain (Loss) on Sale of Assets | 6.88 | 6.88 | 38.15 | 0.17 | 26.66 | 48.06 |
Other Unusual Items | 8.83 | 8.83 | 0.92 | 925.16 | 6.92 | 3.69 |
Pretax Income | 7,610 | 6,668 | 8,025 | 6,789 | 4,118 | 6,268 |
Income Tax Expense | 2,988 | 2,655 | 3,247 | 2,414 | 1,599 | 2,127 |
Net Income | 4,622 | 4,013 | 4,778 | 4,374 | 2,519 | 4,141 |
Net Income to Common | 4,622 | 4,013 | 4,778 | 4,374 | 2,519 | 4,141 |
Net Income Growth | -6.76% | -16.00% | 9.22% | 73.65% | -39.16% | 96.30% |
Shares Outstanding (Basic) | 172 | 172 | 172 | 172 | 172 | 172 |
Shares Outstanding (Diluted) | 172 | 172 | 172 | 172 | 172 | 172 |
Shares Change | -0.04% | - | - | - | - | - |
EPS (Basic) | 26.85 | 23.31 | 27.75 | 25.41 | 14.63 | 24.05 |
EPS (Diluted) | 26.85 | 23.31 | 27.75 | 25.41 | 14.63 | 24.05 |
EPS Growth | -6.72% | -16.00% | 9.22% | 73.65% | -39.16% | 96.30% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 3,589 | 3,792 | 5,601 | 2,049 | 2,372 | 1,330 |
Free Cash Flow Per Share | 20.85 | 22.02 | 32.53 | 11.90 | 13.78 | 7.72 |
Dividend Per Share | 5.000 | 5.000 | 4.000 | - | 6.000 | 1.600 |
Dividend Growth | 25.00% | 25.00% | - | - | 275.00% | -79.17% |
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% |
Profit Margin | 14.81% | 13.06% | 14.24% | 14.78% | 8.86% | 14.08% |
Free Cash Flow Margin | 11.50% | 12.34% | 16.69% | 6.92% | 8.34% | 4.52% |
EBITDA | 8,632 | 7,830 | 9,741 | 7,434 | 5,740 | 7,732 |
EBITDA Margin | 27.66% | 25.49% | 29.03% | 25.12% | 20.19% | 26.29% |
D&A For EBITDA | 986.65 | 1,072 | 1,149 | 1,166 | 1,241 | 1,230 |
EBIT | 7,646 | 6,758 | 8,592 | 6,267 | 4,499 | 6,502 |
EBIT Margin | 24.50% | 22.00% | 25.60% | 21.18% | 15.83% | 22.10% |
Effective Tax Rate | 39.26% | 39.81% | 40.47% | 35.56% | 38.83% | 33.94% |
Advertising Expenses | - | 231.89 | 46.93 | 63.18 | 38.44 | 76.6 |