Last close · 16 Oct 2026
Rs 7.61 -2.56%
Financials
Ghani Global Glass Limited (GGGL) financials
12 years of annual results (FY2015 – FY2026), 32 quarters.
Ghani Global Glass Limited (GGGL) reported revenue of Rs 2.9 bn for FY2026 (Jul 2025 – Jun 2026), down 1.1% from FY2025.
Profit attributable to shareholders was Rs 135.0 mn (EPS Rs 0.57), down 55.1%, a net margin of 4.7%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 1.4 bn.
Return on equity was 4.0%.
Over the last five years revenue grew at a compound 15.7% a year.
At Rs 7.61 (close on 16 Oct 2026) the shares trade at 13.5× earnings (FY2026) and 0.47× book value.
Fundamentals
GGGL at a glance
Revenue · FY2026
Rs 2.9 bn
▼ 1.1% year on year
Profit attributable to shareholders · FY2026
Rs 135.0 mn
▼ 55.1% year on year
EPS – basic (Rs) · FY2026
Rs 0.57
▼ 54.9% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
4.7%
-5.6 pts year on year
Debt to equity · FY2026
38.9%
-12.1 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 2.9 bn
- Profit attributable · FY2026
- Rs 135.0 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 7.3 bn
- Equity · FY2026
- Rs 3.9 bn
Financial highlights
GGGL financial results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,898.6 | 2,931.9 | 2,439.7 | 2,070.9 | 1,505.0 | 1,398.2 | 1,297.1 | 792.0 | 496.0 | 330.0 |
| Gross profit | 733.6 | 755.5 | 549.9 | 540.7 | 420.0 | 414.2 | 287.3 | 52.2 | 9.3 | 12.9 |
| Operating profit | 528.2 | 668.0 | 578.5 | 398.8 | 315.9 | 266.5 | 182.2 | (44.5) | (48.7) | (43.9) |
| Profit after tax | 135.0 | 300.6 | 144.8 | 101.9 | 197.9 | 133.1 | 40.5 | (147.6) | (122.9) | (115.9) |
| Profit attributable to shareholders | 135.0 | 300.6 | 144.8 | 101.9 | 197.9 | 133.1 | 40.5 | (147.6) | (122.9) | (115.9) |
| EPS – basic (Rs) Rs | 0.57 | 1.25 | 0.60 | 0.42 | 0.82 | 0.85 | 0.27 | (0.97) | (0.81) | (0.84) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 7,263.8 | 6,206.2 | 5,219.0 | 4,703.9 | 4,086.8 | 3,144.9 | 2,434.8 | 2,452.7 | 2,476.1 | 2,182.2 |
| Total equity | 3,851.9 | 2,860.2 | 2,568.5 | 2,423.6 | 2,321.8 | 2,271.6 | 1,372.4 | 1,319.2 | 1,434.8 | 1,168.3 |
| Total debt | 1,499.6 | 1,460.2 | 1,122.6 | 1,069.1 | 1,152.1 | 654.2 | 918.8 | 999.4 | 920.3 | 893.3 |
| Net cash from operating activities | 251.8 | 367.3 | 167.6 | 231.1 | 433.6 | (18.7) | 122.5 | (70.5) | (189.4) | (327.4) |
| Capital expenditure | (321.2) | (765.2) | (191.9) | (118.2) | (910.5) | (380.8) | (51.3) | (58.7) | (222.5) | (200.5) |
| Free cash flow (operating cash flow − capex) | (69.3) | (397.9) | (24.3) | 112.9 | (476.9) | (399.4) | 71.2 | (129.3) | (411.9) | (528.0) |
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,898.6 | 862.6 | 657.2 | 593.6 | 785.1 | 806.7 | 813.7 | 702.4 | 609.2 |
| Gross profit | 733.6 | 243.2 | 178.7 | 168.8 | 142.8 | 201.9 | 177.9 | 234.0 | 141.7 |
| Operating profit | 529.4 | 156.2 | 126.8 | 122.8 | 123.4 | 156.7 | 149.9 | 227.2 | 162.7 |
| Profit after tax | 135.0 | 64.4 | 19.7 | 26.6 | 24.4 | 57.4 | 78.8 | 103.8 | 50.4 |
| Profit attributable to shareholders | 135.0 | 64.4 | 19.7 | 26.6 | 24.4 | 57.4 | 78.8 | 103.8 | 50.4 |
| EPS – basic (Rs) Rs | 0.55 | 0.26 | 0.08 | 0.11 | 0.10 | 0.24 | 0.33 | 0.43 | 0.21 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 7,263.8 | 7,263.8 | 6,397.3 | 6,296.2 | 6,317.5 | 6,206.2 | 6,057.8 | 5,997.4 | 5,302.4 |
| Total equity | 3,851.9 | 3,851.9 | 2,928.8 | 2,909.1 | 2,882.5 | 2,860.2 | 2,811.7 | 2,732.9 | 2,618.8 |
| Total debt | 1,499.6 | 1,499.6 | 1,380.6 | 1,424.4 | 1,437.4 | 1,460.2 | 1,393.7 | 1,343.5 | 1,128.5 |
| Net cash from operating activities | 251.8 | 52.7 | 96.4 | 146.5 | (43.8) | 420.2 | (184.0) | 195.2 | (64.2) |
| Capital expenditure | (571.7) | (223.9) | (204.6) | (95.0) | (48.2) | (583.7) | (306.7) | (398.4) | (1.5) |
| Free cash flow (operating cash flow − capex) | (319.9) | (171.2) | (108.2) | 51.5 | (92.0) | (163.4) | (490.7) | (203.2) | (65.7) |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.