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Textile Composite

GFIL Ghazi Fabrics International Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 26.00 -5.18%

Annual · FY2016 – FY2026

Ghazi Fabrics International Limited (GFIL) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Ghazi Fabrics International Limited had total assets of Rs 3.8 bn, down 18.4% on FY2025. Current assets of Rs 1.4 bn covered current liabilities of Rs 31.7 mn 43.68 times. Shareholders' equity was Rs 3.7 bn (Rs 114.83 per share), 98.9% of total assets.

GFIL balance sheet (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
Assets
Cash & short-term investments 5.0 9.7 10.2 6.1 5.3
Trade receivables 8.4 31.3 113.4 185.4 551.5
Inventories 124.3 127.6 352.2 767.3 1,179.5
Other current assets — — — — —
Total current assets 1,385.6 464.8 786.3 1,379.9 2,157.9
Property, plant & equipment 2,264.6 3,956.3 4,060.6 1,190.9 1,284.1
Other non-current assets 140.7 224.6 129.1 13.0 13.0
Total non-current assets 2,405.3 4,180.9 4,189.7 1,203.9 1,297.1
Total assets 3,790.8 4,645.7 4,976.0 2,583.7 3,455.0
Liabilities
Trade payables 25.8 37.1 387.2 393.1 492.7
Short-term borrowings & current portion of debt — 0.0 40.5 657.5 1,109.1
Total current liabilities 31.7 49.1 490.5 1,113.4 1,735.4
Long-term debt — — 0.0 0.0 0.0
Other non-current liabilities (0.0) — — — —
Total non-current liabilities 11.5 6.1 0.2 12.1 66.2
Total liabilities 43.3 55.2 490.6 1,125.5 1,801.7
Equity
Share capital 326.4 326.4 326.4 326.4 326.4
Reserves & retained earnings 3,421.2 4,264.2 4,159.0 1,131.8 1,327.0
Equity attributable to shareholders 3,747.6 4,590.6 4,485.3 1,458.2 1,653.3
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 3,747.6 4,590.6 4,485.3 1,458.2 1,653.3
Total liabilities & equity 3,790.8 4,645.7 4,976.0 2,583.7 3,455.0
Key figures
Total debt — 0.0 40.5 657.5 1,109.1
Net debt / (net cash) (5.0) (9.7) 30.3 651.5 1,103.8
Shares outstanding mn 32.6 32.6 32.6 32.6 32.6
Common equity 3,747.6 4,590.6 4,485.3 1,458.2 1,653.3
Book value per share (Rs) Rs 114.83 140.66 137.44 44.68 50.66
GFIL balance sheet — year-on-year change (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
Assets
Cash & short-term investments -48.6% -4.8% +67.7% +14.5% -71.3%
Trade receivables -73.3% -72.4% -38.8% -66.4% +37.0%
Inventories -2.5% -63.8% -54.1% -34.9% +42.3%
Other current assets — — — — —
Total current assets +198.1% -40.9% -43.0% -36.1% +43.3%
Property, plant & equipment -42.8% -2.6% +241.0% -7.3% -1.6%
Other non-current assets -37.4% +74.0% +892.3% +0.0% -0.0%
Total non-current assets -42.5% -0.2% +248.0% -7.2% -1.6%
Total assets -18.4% -6.6% +92.6% -25.2% +22.3%
Liabilities
Trade payables -30.5% -90.4% -1.5% -20.2% +137.2%
Short-term borrowings & current portion of debt — -100.0% -93.8% -40.7% +23.6%
Total current liabilities -35.4% -90.0% -55.9% -35.8% +44.1%
Long-term debt — — — — -100.0%
Other non-current liabilities — — — — —
Total non-current liabilities +90.1% +3,449.3% -98.6% -81.7% -61.0%
Total liabilities -21.6% -88.8% -56.4% -37.5% +31.2%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings -19.8% +2.5% +267.5% -14.7% +18.1%
Equity attributable to shareholders -18.4% +2.3% +207.6% -11.8% +14.0%
Non-controlling interest — — — — —
Total equity -18.4% +2.3% +207.6% -11.8% +14.0%
Total liabilities & equity -18.4% -6.6% +92.6% -25.2% +22.3%
Key figures
Total debt — -100.0% -93.8% -40.7% +15.7%
Net debt / (net cash) — -132.1% -95.4% -41.0% +17.4%
Shares outstanding — — — — —
Common equity -18.4% +2.3% +207.6% -11.8% +14.0%
Book value per share (Rs) -18.4% +2.3% +207.6% -11.8% +14.0%

Change against the previous fiscal year; shown when the earlier figure is positive.

GFIL balance sheet — common size (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
Assets
Cash & short-term investments 0.1% 0.2% 0.2% 0.2% 0.2%
Trade receivables 0.2% 0.7% 2.3% 7.2% 16.0%
Inventories 3.3% 2.7% 7.1% 29.7% 34.1%
Other current assets — — — — —
Total current assets 36.6% 10.0% 15.8% 53.4% 62.5%
Property, plant & equipment 59.7% 85.2% 81.6% 46.1% 37.2%
Other non-current assets 3.7% 4.8% 2.6% 0.5% 0.4%
Total non-current assets 63.4% 90.0% 84.2% 46.6% 37.5%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 0.7% 0.8% 7.8% 15.2% 14.3%
Short-term borrowings & current portion of debt — 0.0% 0.8% 25.4% 32.1%
Total current liabilities 0.8% 1.1% 9.9% 43.1% 50.2%
Long-term debt — — 0.0% 0.0% 0.0%
Other non-current liabilities (0.0%) — — — —
Total non-current liabilities 0.3% 0.1% 0.0% 0.5% 1.9%
Total liabilities 1.1% 1.2% 9.9% 43.6% 52.1%
Equity
Share capital 8.6% 7.0% 6.6% 12.6% 9.4%
Reserves & retained earnings 90.2% 91.8% 83.6% 43.8% 38.4%
Equity attributable to shareholders 98.9% 98.8% 90.1% 56.4% 47.9%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 98.9% 98.8% 90.1% 56.4% 47.9%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt — 0.0% 0.8% 25.4% 32.1%
Net debt / (net cash) (0.1%) (0.2%) 0.6% 25.2% 31.9%
Common equity 98.9% 98.8% 90.1% 56.4% 47.9%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 100
GFIL balance sheet — all reported line items (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
Cash & Cash Equivalents 5.0 9.7 10.2 6.1 5.3
Cash & Short Term Investments 5.0 9.7 10.2 6.1 5.3
Loans & Receivables - Net - Short-Term 480.0 327.6 423.8 606.5 973.1
Loans & Receivables - Total 480.0 327.6 423.8 606.5 973.1
Trade Accounts & Trade Notes Receivable - Net 8.4 31.3 113.4 185.4 551.5
Loans - Short-Term 2.2 5.0 33.6 121.1 256.2
Income Tax - Receivables - Short-Term 469.4 291.2 276.8 300.0 165.4
Inventories - Total 124.3 127.6 352.2 767.3 1,179.5
Inventories - Raw Materials 124.3 126.5 116.9 133.9 129.8
Inventories - Finished Goods 0.1 1.1 235.3 633.4 1,049.7
Prepaid Expenses - Short-Term — — — — —
Assets Held for Sale/Discontinued Operations - Short-Term 776.3 — — — —
Other Current Assets - Total — — — — —
Property, Plant & Equipment - Net - Total 2,264.6 3,956.3 4,060.6 1,190.9 1,284.1
Other Assets - Total 140.7 224.6 129.1 13.0 13.0
Total Current Assets 1,385.6 464.8 786.3 1,379.9 2,157.9
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — 4,060.6 1,190.9 1,284.1
Property, Plant & Equipment - Other - Net — — 4,060.6 1,190.9 1,284.1
Total Assets 3,790.8 4,645.7 4,976.0 2,583.7 3,455.0
Debt - Total — 0.0 40.5 657.5 1,109.1
Short-Term Debt & Current Portion of Long-Term Debt — 0.0 40.5 657.5 1,109.1
Current Portion of Long-Term Debt including Capitalized Leases — — 0.0 0.0 94.5
Short-Term Debt & Notes Payable — 0.0 40.5 657.5 1,014.6
Debt - Long-Term - Total — — 0.0 0.0 0.0
Current Portion of Long-Term Debt excluding Capitalized Leases — — 0.0 0.0 94.5
Long-Term Debt excluding Capitalized Leases — — 0.0 0.0 0.0
Other Non-Current Assets - Total 140.7 224.6 129.1 13.0 13.0
Debt - Non-Convertible - Long-Term — — 0.0 0.0 0.0
Dividends Payable 5.9 5.9 5.9 5.9 6.1
Deferred Tax - Asset - Long-Term 37.1 121.0 116.1 0.0 —
Deferred Tax & Investment Tax Credits - Long-Term 11.5 6.1 0.2 12.1 66.2
Deferred Tax - Liability - Long-Term 11.5 6.1 0.2 12.1 66.2
Payables & Accrued Expenses 25.8 37.1 387.2 393.1 492.7
Trade Account Payables - Total 25.8 37.1 387.2 393.1 492.7
Other Non-Current Assets 103.6 103.6 13.0 13.0 13.0
Total Liabilities 43.3 55.2 490.6 1,125.5 1,801.7
Shareholders' Equity - Attributable to Parent Shareholders - Total 3,747.6 4,590.6 4,485.3 1,458.2 1,653.3
Total Non-Current Assets 2,405.3 4,180.9 4,189.7 1,203.9 1,297.1
Common Equity Attributable to Parent Shareholders 3,747.6 4,590.6 4,485.3 1,458.2 1,653.3
Common Equity - Contributed 326.4 326.4 326.4 326.4 326.4
Common Stock - Issued & Paid 326.4 326.4 326.4 326.4 326.4
Equity - Non-Contributed - Reserves & Retained Earnings 3,421.2 4,264.2 4,159.0 1,131.8 1,327.0
Retained Earnings - Total (678.2) (53.5) 323.3 (1,986.8) (1,312.7)
Trade Accounts Payable & Accruals - Short-Term 25.8 37.1 387.2 393.1 492.7
Trade Accounts & Trade Notes Payable - Short-Term 25.8 37.1 387.2 393.1 492.7
Other Reserves/Equity - Total 4,099.4 4,317.7 3,835.7 3,118.7 2,639.7
Income Taxes - Payable - Short-Term 0.0 6.1 54.3 52.9 105.9
Dividends/Distributions Payable 5.9 5.9 5.9 5.9 6.1
Other Current Liabilities - Total — 0.0 2.7 3.9 21.8
Common Equity - Total 3,747.6 4,590.6 4,485.3 1,458.2 1,653.3
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 3,747.6 4,590.6 4,485.3 1,458.2 1,653.3
Total Liabilities & Equity 3,790.8 4,645.7 4,976.0 2,583.7 3,455.0
Other Current Liabilities — 0.0 2.7 3.9 21.8
Total Current Liabilities 31.7 49.1 490.5 1,113.4 1,735.4
Other Non-Current Liabilities - Total (0.0) — — — —
Other Non-Current Liabilities (0.0) — — — —
Total Non-Current Liabilities 11.5 6.1 0.2 12.1 66.2
Common Shares - Issued - Total mn 32.6 32.6 32.6 32.6 32.6
Common Shares - Outstanding - Total mn 32.6 32.6 32.6 32.6 32.6
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Issued - Issue Specific mn 32.6 32.6 32.6 32.6 32.6
Common Shares - Outstanding - Issue Specific mn 32.6 32.6 32.6 32.6 32.6
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Debt including Finance and Operating Lease Liabilities - Supplemental — 0.0 40.5 657.5 1,109.1
Net Debt (5.0) (9.7) 30.3 651.5 1,103.8
Asset Accruals 3,785.8 4,636.0 4,965.8 2,577.7 3,449.7
Cash & Cash Equivalents - Total 5.0 9.7 10.2 6.1 5.3
Cash & Short Term Investments - Total 5.0 9.7 10.2 6.1 5.3
Debt - including Preferred Equity & Minority Interest - Total — 0.0 40.5 657.5 1,109.1
Net Book Capital 3,742.6 4,580.9 4,515.6 2,109.7 2,757.1
Net Operating Assets 3,742.6 4,580.9 4,515.6 2,109.7 2,757.1
Provisions - Total 11.5 6.1 0.2 12.1 66.2
Shareholders Equity - Common 3,747.6 4,590.6 4,485.3 1,458.2 1,653.3
Tangible Total Equity 3,747.6 4,590.6 4,485.3 1,458.2 1,653.3
Tangible Book Value 3,747.6 4,590.6 4,485.3 1,458.2 1,653.3
Total Book Capital 3,747.6 4,590.6 4,525.8 2,115.7 2,762.5
Total Capital 3,747.6 4,590.6 4,525.8 2,115.7 2,762.5
Total Long Term Capital 3,759.1 4,596.6 4,485.5 1,470.3 1,719.6
Book Value excluding Other Equity (351.8) 272.8 649.6 (1,660.5) (986.3)
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term 776.3 — — — —
Income Taxes - Payable - Long-Term & Short-Term 0.0 6.1 54.3 52.9 105.9
Accruals - Short-Term 1,348.9 406.1 285.6 260.4 417.2
Cash & Short Term Investments - Net of Debt 5.0 9.7 (30.3) (651.5) (1,103.8)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — — 0.0 0.0 94.5
Total Fixed Assets - Net 2,405.3 4,180.9 4,189.7 1,203.9 1,297.1
Working Capital 1,353.9 415.8 295.8 266.4 422.5
Interest Bearing Liabilities - Total — 0.0 40.5 657.5 1,109.1
Working Capital - Non-Cash 1,348.9 406.1 285.6 260.4 417.2
Working Capital excluding Other Current Assets & Liabilities — 415.8 298.5 270.4 444.2
Net Debt Including Preferred Equity & Minority Interest (5.0) (9.7) 30.3 651.5 1,103.8
Other Short-Term & Long-Term Assets - Total 140.7 224.6 129.1 13.0 13.0
Other Short-Term & Long-Term Liabilities - Total (0.0) 0.0 2.7 3.9 21.8
Total Current Assets excluding Total Inventories 1,261.2 337.3 434.1 612.6 978.4
Tangible Book Value excluding Other Equity (351.8) 272.8 649.6 (1,660.5) (986.3)
Total Debt Excluding Islamic — 0.0 40.5 657.5 1,109.1
Trade Accounts & Trade Notes Receivable - Net - Total 8.4 31.3 113.4 185.4 551.5
Current Liabilities excluding Current Debt - Total — 49.1 450.0 455.9 626.3
Current Assets excluding Cash & Short Term Investments - Total 1,380.6 455.1 776.1 1,373.8 2,152.6
Cash, Short Term Investments & Accounts Receivable - Total 13.4 41.0 123.6 191.5 556.8

Every line the company reported, in the original order and wording, without regrouping or signs changed.