GFIL Ghazi Fabrics International Limited

Ghazi Fabrics International Limited (GFIL) financial ratios

Ghazi Fabrics International Limited earned a net margin of -56,555.0% in FY2026 against a five-year average of -11,329.8% (Textile Composite median 1.5%). Return on equity was -14.5%, compared with a sector median of 3.8%. The current ratio stood at 43.68× and debt was — of equity. Cash took about 138,315 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Composite median

Gross margin: -21,041.8%; Sector median 11.7%
Operating margin: -50,371.0%; Sector median 5.0%
Net margin: -56,555.0%; Sector median 1.5%
Return on equity (ROE): -14.5%; Sector median 3.8%
Return on assets (ROA): -14.3%; Sector median 1.3%
Current ratio: 43.68×; Sector median 1.21×
Asset turnover: 0.00×; Sector median 0.78×

Median of the 44 companies in the sector with the figure for their latest fiscal year.

GFIL 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
Profitability
Gross margin	(21,041.8%)	(48.7%)	(9.2%)	(8.2%)	4.5%	8.7%	2.9%	7.1%	5.9%	1.9%	3.6%
EBITDA margin	(43,170.6%)	(46.4%)	(10.8%)	(9.3%)	3.2%	7.4%	2.0%	6.3%	4.2%	(0.1%)	1.4%
Operating margin	(50,371.0%)	(62.4%)	(13.2%)	(12.0%)	1.8%	5.5%	(0.7%)	3.8%	0.5%	(3.6%)	(1.8%)
Pre-tax margin	(48,552.5%)	(63.2%)	(15.5%)	(15.0%)	0.7%	4.0%	(4.4%)	1.1%	(2.7%)	(6.9%)	(4.9%)
Net margin	(56,555.0%)	(63.4%)	(15.1%)	(15.6%)	0.1%	3.1%	(4.8%)	(0.9%)	(4.6%)	(7.9%)	(5.6%)
Effective tax rate	—	—	—	—	87.2%	21.7%	—	183.0%	—	—	—
Returns
Return on equity (ROE)	(14.5%)	(8.3%)	(22.4%)	(42.9%)	0.5%	15.2%	(19.2%)	(4.6%)	(18.2%)	(39.3%)	—
Return on assets (ROA)	(14.3%)	(7.8%)	(17.6%)	(22.1%)	0.2%	6.8%	(7.3%)	(1.8%)	(6.3%)	(11.7%)	—
Return on invested capital (ROIC)	—	—	—	—	0.8%	10.9%	—	(6.7%)	—	—	—
Liquidity
Current ratio	43.68×	9.47×	1.60×	1.24×	1.24×	1.25×	1.06×	1.05×	0.80×	0.76×	0.74×
Quick ratio	39.76×	6.87×	0.88×	0.55×	0.56×	0.56×	0.34×	0.53×	0.41×	0.27×	0.28×
Leverage
Debt to equity	—	0.0%	0.9%	45.1%	67.1%	66.1%	116.2%	123.3%	112.6%	182.0%	173.1%
Debt to capital	—	0.0%	0.9%	31.1%	40.1%	39.8%	53.7%	55.2%	53.0%	64.5%	63.4%
Debt to assets	—	0.0%	0.8%	25.4%	32.1%	33.9%	44.3%	46.7%	44.2%	54.4%	51.1%
Assets to equity	1.01×	1.06×	1.27×	1.94×	2.02×	2.24×	2.63×	2.60×	2.91×	3.37×	—
Efficiency
Asset turnover	0.00×	0.12×	1.17×	1.42×	2.75×	2.19×	1.54×	1.86×	1.35×	1.49×	—
Receivable days days	138,163	231	43	67	35	34	54	49	51	39	—
Inventory days days	204	99	42	77	45	61	79	52	73	69	—
Payable days days	51	88	29	35	15	16	21	18	31	33	—
Cash conversion cycle days	138,315	243	55	109	64	79	112	82	93	75	—
Dividends
Dividend payout ratio	—	—	—	—	321.0%	0.0%	—	—	—	—	—
Earnings retention rate	—	—	—	—	(2.21×)	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.

GFIL: frequently asked questions

What is GFIL's EPS?

Ghazi Fabrics International Limited reported basic earnings per share of Rs -18.54 for FY2026 (Jul 2025 – Jun 2026).

Does GFIL pay dividends?

Ghazi Fabrics International Limited did not declare a cash dividend for FY2026.

What was GFIL's revenue and profit in FY2026?

Ghazi Fabrics International Limited reported revenue of Rs 1.1 mn and profit attributable to shareholders of -Rs 604.9 mn for FY2026 (Jul 2025 – Jun 2026).

What is GFIL's book value per share?

Ghazi Fabrics International Limited's book value per share was Rs 114.83 at the end of FY2026. The shares trade at 0.23× book value.

Information only, not investment advice.