BGL Baluchistan Glass Limited

Baluchistan Glass Limited (BGL) financial ratios

Baluchistan Glass Limited earned a net margin of -2,147.5% in FY2026 against a five-year average of -531.0% (Glass & Ceramics median 4.7%). The current ratio stood at 0.18× and debt was — of equity. Cash took about -659 days to cycle through receivables, inventory and payables.

FY2026 vs the Glass & Ceramics median

Gross margin: -1,270.7%; Sector median 20.5%
Operating margin: -1,275.8%; Sector median 11.3%
Net margin: -2,147.5%; Sector median 4.7%
Return on assets (ROA): -13.8%; Sector median 2.0%
Current ratio: 0.18×; Sector median 0.99×
Asset turnover: 0.01×; Sector median 0.95×

Median of the 8 companies in the sector with the figure for their latest fiscal year.

BGL financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 * Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 Jul 2009 – Jun 2010	FY2009 Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Profitability
Gross margin	(1,270.7%)	(64.6%)	(177.7%)	(104.1%)	(12.7%)	9.4%	(3.0%)	(9.3%)	(43.5%)	(39.3%)	(18.7%)	(8.8%)	(10.9%)	0.5%	3.9%	(23.5%)	(32.1%)	(18.2%)	(15.1%)	13.7%
EBITDA margin	(414.9%)	(30.3%)	(120.7%)	73.3%	(0.0%)	21.3%	(12.7%)	8.0%	(25.0%)	(23.2%)	(12.7%)	(4.9%)	(8.5%)	5.6%	7.8%	(22.0%)	(25.2%)	(15.0%)	(8.8%)	14.2%
Operating margin	(1,275.8%)	(63.6%)	(199.3%)	2.9%	(11.7%)	10.0%	(22.3%)	(5.5%)	(49.6%)	(41.4%)	(21.6%)	(13.0%)	(14.8%)	0.3%	1.1%	(34.8%)	(36.6%)	(28.5%)	(21.8%)	4.9%
Pre-tax margin	(2,176.7%)	(100.5%)	(318.7%)	(77.7%)	(19.4%)	3.7%	(29.9%)	(12.8%)	(60.9%)	(72.5%)	(35.3%)	(28.7%)	(25.9%)	(8.0%)	(12.5%)	(51.9%)	(54.4%)	(48.7%)	(40.1%)	(8.5%)
Net margin	(2,147.5%)	(99.4%)	(315.3%)	(72.6%)	(20.0%)	2.0%	(31.1%)	(12.1%)	(59.7%)	(72.9%)	(35.1%)	(28.6%)	(25.8%)	(8.3%)	(13.3%)	(51.4%)	(54.8%)	(49.2%)	(38.4%)	(6.2%)
Effective tax rate	—	—	—	—	—	44.7%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Returns
Return on equity (ROE)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	(518.4%)	(124.7%)	—
Return on assets (ROA)	(13.8%)	(17.1%)	(14.6%)	(4.8%)	(8.7%)	0.9%	(15.8%)	(4.6%)	(11.0%)	(20.9%)	(24.1%)	(22.4%)	(25.5%)	(9.8%)	(11.6%)	(23.1%)	(22.1%)	(18.3%)	(16.5%)	—
Return on invested capital (ROIC)	—	—	—	—	—	3.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	0.18×	0.26×	0.35×	0.11×	0.24×	0.26×	0.45×	0.61×	0.44×	0.53×	0.53×	0.34×	0.44×	0.51×	0.48×	0.37×	0.65×	0.92×	1.33×	0.89×
Quick ratio	0.10×	0.13×	0.21×	0.01×	0.03×	0.10×	0.21×	0.23×	0.25×	0.29×	0.29×	0.15×	0.19×	0.23×	0.23×	0.18×	0.34×	0.37×	0.49×	0.25×
Leverage
Debt to equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	632.8%	458.9%
Debt to capital	128.5%	106.6%	210.1%	273.2%	238.0%	212.9%	267.6%	220.3%	241.8%	411.2%	411.2%	—	2,741.8%	435.6%	165.7%	155.0%	125.2%	107.2%	86.4%	82.1%
Debt to assets	88.0%	77.1%	139.8%	184.8%	159.8%	155.2%	177.6%	151.1%	150.4%	192.8%	192.8%	110.2%	99.9%	80.6%	95.4%	88.5%	89.3%	82.8%	81.0%	62.8%
Assets to equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28.28×	7.55×	—
Efficiency
Asset turnover	0.01×	0.17×	0.05×	0.07×	0.44×	0.43×	0.51×	0.38×	0.18×	0.29×	0.69×	0.78×	0.99×	1.17×	0.87×	0.45×	0.40×	0.37×	0.43×	—
Receivable days days	70	23	108	58	19	34	49	68	128	92	37	30	34	37	47	114	150	159	114	—
Inventory days days	273	95	202	255	73	100	121	131	170	153	72	71	60	55	67	104	167	262	242	—
Payable days days	1,000	350	766	657	178	223	184	225	423	341	176	178	133	87	55	49	45	45	29	—
Cash conversion cycle days	(659)	(232)	(458)	(346)	(86)	(88)	(14)	(27)	(127)	(97)	(68)	(78)	(40)	4	58	169	272	376	327	—
Dividends
Dividend payout ratio	—	—	—	—	—	0.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings retention rate	—	—	—	—	—	1.00×	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

BGL: frequently asked questions

What is BGL's EPS?

Baluchistan Glass Limited reported basic earnings per share of Rs -0.81 for FY2026 (Jul 2025 – Jun 2026).

Does BGL pay dividends?

Baluchistan Glass Limited did not declare a cash dividend for FY2026.

What was BGL's revenue and profit in FY2026?

Baluchistan Glass Limited reported revenue of Rs 24.1 mn and profit attributable to shareholders of -Rs 517.2 mn for FY2026 (Jul 2025 – Jun 2026).

What is BGL's book value per share?

Baluchistan Glass Limited's book value per share was Rs -1.10 at the end of FY2026.

Information only, not investment advice.