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GIL Good Luck Industries Ltd.

Latest results: FY2026 · Jun 2026

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Last close · 19 Aug 2026

Rs 2,408.45 +9.81%

Quarterly · Q1 FY2022 – Q4 FY2026

Good Luck Industries Ltd. (GIL) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Good Luck Industries Ltd. had total assets of Rs 1.1 bn, down 0.9% on Q4 FY2025. Current assets of Rs 128.4 mn covered current liabilities of Rs 14.9 mn 8.63 times. Shareholders' equity was Rs 1.0 bn (Rs 3,375.12 per share), 94.2% of total assets.

GIL balance sheet (quarterly) (Rs mn)
Rs mn 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
Assets
Cash & short-term investments 54.8 95.2 33.8 44.4 16.6 141.1 42.1 62.7
Trade receivables 29.1 27.5 22.1 23.9 21.8 40.0 29.9 29.0
Inventories 12.3 41.5 92.5 79.4 49.4 12.7 75.7 74.8
Other current assets 3.8 3.8 10.8 10.8 3.9 — — —
Total current assets 128.4 218.4 209.0 205.9 136.9 237.0 188.3 205.7
Property, plant & equipment 945.0 948.2 942.7 946.5 946.8 950.5 955.0 951.5
Other non-current assets 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Total non-current assets 946.1 949.3 943.8 947.5 947.9 951.5 956.1 952.5
Total assets 1,074.5 1,167.7 1,152.8 1,153.5 1,084.8 1,188.5 1,144.4 1,158.2
Liabilities
Trade payables 12.4 104.0 89.1 89.1 21.3 123.6 79.5 91.5
Total current liabilities 14.9 106.5 91.6 91.5 23.8 126.0 81.9 93.8
Other non-current liabilities 47.1 49.2 50.0 50.0 51.1 54.1 54.1 52.0
Total non-current liabilities 47.1 49.2 50.0 50.0 51.1 54.1 54.1 52.0
Total liabilities 62.0 155.7 141.6 141.5 74.8 180.1 136.0 145.8
Equity
Share capital 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
Reserves & retained earnings 1,009.5 1,009.0 1,008.2 1,008.9 1,006.9 1,005.5 1,005.4 1,009.4
Equity attributable to shareholders 1,012.5 1,012.0 1,011.2 1,011.9 1,009.9 1,008.5 1,008.4 1,012.4
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 1,012.5 1,012.0 1,011.2 1,011.9 1,009.9 1,008.5 1,008.4 1,012.4
Total liabilities & equity 1,074.5 1,167.7 1,152.8 1,153.5 1,084.8 1,188.5 1,144.4 1,158.2
Key figures
Net debt / (net cash) (54.8) (95.2) (33.8) (44.4) (16.6) (141.1) (42.1) (62.7)
Shares outstanding mn 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Common equity 1,012.5 1,012.0 1,011.2 1,011.9 1,009.9 1,008.5 1,008.4 1,012.4
Book value per share (Rs) Rs 3,375.12 3,373.38 3,370.72 3,373.16 3,366.42 3,361.52 3,361.22 3,374.65
GIL balance sheet — year-on-year change (Rs mn)
Rs mn 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
Assets
Cash & short-term investments +230.7% -32.5% -19.9% -29.1% -69.2% +45.8% +3.2% -56.3%
Trade receivables +33.8% -31.2% -25.9% -17.5% -34.6% -5.0% -66.1% -78.1%
Inventories -75.1% +225.3% +22.2% +6.2% +373.1% -88.8% -8.8% -14.4%
Other current assets -4.3% — — — — — — —
Total current assets -6.2% -7.8% +11.0% +0.1% -0.3% -17.8% -23.1% -47.6%
Property, plant & equipment -0.2% -0.2% -1.3% -0.5% -0.9% -0.4% -0.3% -1.1%
Other non-current assets -0.3% +0.0% 0.0% 0.0% 0.0% +10.6% +10.6% +10.6%
Total non-current assets -0.2% -0.2% -1.3% -0.5% -0.9% -0.4% -0.3% -1.1%
Total assets -0.9% -1.7% +0.7% -0.4% -0.8% -4.4% -5.0% -14.6%
Liabilities
Trade payables -42.1% -15.8% +12.1% -2.6% -31.9% -28.3% -43.3% -68.7%
Total current liabilities -37.4% -15.5% +11.8% -2.4% -29.4% -27.9% -42.6% -68.1%
Other non-current liabilities -7.8% -9.0% -7.6% -3.8% -2.4% -11.2% +0.6% -4.9%
Total non-current liabilities -7.8% -9.0% -7.6% -3.8% -2.4% -11.2% +0.6% -4.9%
Total liabilities -17.2% -13.5% +4.1% -2.9% -13.0% -23.5% -30.8% -58.2%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +0.3% +0.4% +0.3% -0.0% +0.2% +0.0% +0.1% +0.5%
Equity attributable to shareholders +0.3% +0.4% +0.3% -0.0% +0.2% +0.0% +0.1% +0.5%
Non-controlling interest — — — — — — — —
Total equity +0.3% +0.4% +0.3% -0.0% +0.2% +0.0% +0.1% +0.5%
Total liabilities & equity -0.9% -1.7% +0.7% -0.4% -0.8% -4.4% -5.0% -14.6%
Key figures
Net debt / (net cash) — — — — — — — —
Shares outstanding — — — — — — — —
Common equity +0.3% +0.4% +0.3% -0.0% +0.2% +0.0% +0.1% +0.5%
Book value per share (Rs) +0.3% +0.4% +0.3% -0.0% +0.2% +0.0% +0.1% +0.5%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

GIL balance sheet — common size (Rs mn)
Rs mn 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
Assets
Cash & short-term investments 5.1% 8.2% 2.9% 3.9% 1.5% 11.9% 3.7% 5.4%
Trade receivables 2.7% 2.4% 1.9% 2.1% 2.0% 3.4% 2.6% 2.5%
Inventories 1.1% 3.6% 8.0% 6.9% 4.6% 1.1% 6.6% 6.5%
Other current assets 0.3% 0.3% 0.9% 0.9% 0.4% — — —
Total current assets 12.0% 18.7% 18.1% 17.9% 12.6% 19.9% 16.5% 17.8%
Property, plant & equipment 87.9% 81.2% 81.8% 82.1% 87.3% 80.0% 83.5% 82.2%
Other non-current assets 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%
Total non-current assets 88.0% 81.3% 81.9% 82.1% 87.4% 80.1% 83.5% 82.2%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 1.2% 8.9% 7.7% 7.7% 2.0% 10.4% 6.9% 7.9%
Total current liabilities 1.4% 9.1% 7.9% 7.9% 2.2% 10.6% 7.2% 8.1%
Other non-current liabilities 4.4% 4.2% 4.3% 4.3% 4.7% 4.5% 4.7% 4.5%
Total non-current liabilities 4.4% 4.2% 4.3% 4.3% 4.7% 4.5% 4.7% 4.5%
Total liabilities 5.8% 13.3% 12.3% 12.3% 6.9% 15.2% 11.9% 12.6%
Equity
Share capital 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%
Reserves & retained earnings 94.0% 86.4% 87.5% 87.5% 92.8% 84.6% 87.9% 87.2%
Equity attributable to shareholders 94.2% 86.7% 87.7% 87.7% 93.1% 84.8% 88.1% 87.4%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 94.2% 86.7% 87.7% 87.7% 93.1% 84.8% 88.1% 87.4%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Net debt / (net cash) (5.1%) (8.2%) (2.9%) (3.9%) (1.5%) (11.9%) (3.7%) (5.4%)
Common equity 94.2% 86.7% 87.7% 87.7% 93.1% 84.8% 88.1% 87.4%

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. Updated 16 Oct 2026.

All reported line items 80
GIL balance sheet — all reported line items (Rs mn)
Rs mn 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
Cash & Cash Equivalents 54.8 95.2 33.8 44.4 16.6 141.1 42.1 62.7
Cash & Short Term Investments 54.8 95.2 33.8 44.4 16.6 141.1 42.1 62.7
Loans & Receivables - Net - Short-Term 57.6 78.0 72.0 71.3 67.0 83.1 70.4 68.2
Loans & Receivables - Total 57.6 78.0 72.0 71.3 67.0 83.1 70.4 68.2
Trade Accounts & Trade Notes Receivable - Net 29.1 27.5 22.1 23.9 21.8 40.0 29.9 29.0
Income Tax - Receivables - Short-Term 28.5 50.5 49.9 47.4 45.2 43.1 40.6 39.2
Inventories - Total 12.3 41.5 92.5 79.4 49.4 12.7 75.7 74.8
Inventories - Finished Goods 12.3 41.5 92.5 79.4 49.4 12.7 75.7 74.8
Other Current Assets - Total 3.8 3.8 10.8 10.8 3.9 — — —
Property, Plant & Equipment - Net - Total 945.0 948.2 942.7 946.5 946.8 950.5 955.0 951.5
Other Current Assets 3.8 3.8 10.8 10.8 3.9 — — —
Other Assets - Total 4.8 4.8 11.8 11.8 5.0 1.0 1.0 1.0
Total Current Assets 128.4 218.4 209.0 205.9 136.9 237.0 188.3 205.7
Total Assets 1,074.5 1,167.7 1,152.8 1,153.5 1,084.8 1,188.5 1,144.4 1,158.2
Other Non-Current Assets - Total 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Dividends Payable 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.3
Payables & Accrued Expenses 12.4 104.0 89.1 89.1 21.3 123.6 79.5 91.5
Trade Account Payables - Total 12.4 104.0 89.1 89.1 21.3 123.6 79.5 91.5
Other Non-Current Assets 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Total Liabilities 62.0 155.7 141.6 141.5 74.8 180.1 136.0 145.8
Shareholders' Equity - Attributable to Parent Shareholders - Total 1,012.5 1,012.0 1,011.2 1,011.9 1,009.9 1,008.5 1,008.4 1,012.4
Total Non-Current Assets 946.1 949.3 943.8 947.5 947.9 951.5 956.1 952.5
Common Equity Attributable to Parent Shareholders 1,012.5 1,012.0 1,011.2 1,011.9 1,009.9 1,008.5 1,008.4 1,012.4
Common Equity - Contributed 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
Common Stock - Issued & Paid 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
Equity - Non-Contributed - Reserves & Retained Earnings 1,009.5 1,009.0 1,008.2 1,008.9 1,006.9 1,005.5 1,005.4 1,009.4
Retained Earnings - Total 128.4 125.7 122.7 121.2 117.0 113.2 110.6 112.3
Trade Accounts Payable & Accruals - Short-Term 12.4 104.0 89.1 89.1 21.3 123.6 79.5 91.5
Comprehensive Income - Accumulated - Total 881.2 883.3 885.5 887.7 889.9 892.3 894.7 897.1
Trade Accounts & Trade Notes Payable - Short-Term 12.4 104.0 89.1 89.1 21.3 123.6 79.5 91.5
Other Reserves/Equity - Total — — 0.0 — 0.0 — — —
Dividends/Distributions Payable 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.3
Other Current Liabilities - Total — — — — — — — —
Common Equity - Total 1,012.5 1,012.0 1,011.2 1,011.9 1,009.9 1,008.5 1,008.4 1,012.4
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 1,012.5 1,012.0 1,011.2 1,011.9 1,009.9 1,008.5 1,008.4 1,012.4
Total Liabilities & Equity 1,074.5 1,167.7 1,152.8 1,153.5 1,084.8 1,188.5 1,144.4 1,158.2
Other Current Liabilities — — — — — — — —
Revaluation Reserves 881.2 883.3 885.5 887.7 889.9 892.3 894.7 897.1
Total Current Liabilities 14.9 106.5 91.6 91.5 23.8 126.0 81.9 93.8
Other Non-Current Liabilities - Total 47.1 49.2 50.0 50.0 51.1 54.1 54.1 52.0
Deferred Revenue - Long-Term 47.1 49.2 50.0 50.0 51.1 54.1 54.1 52.0
Other Non-Current Liabilities 0.0 — — — — 0.0 — —
Total Non-Current Liabilities 47.1 49.2 50.0 50.0 51.1 54.1 54.1 52.0
Common Shares - Issued - Total mn 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Common Shares - Outstanding - Total mn 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Common Shares - Issued - Issue Specific mn 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Common Shares - Outstanding - Issue Specific mn 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 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× 1.00× 1.00× 1.00×
Net Debt (54.8) (95.2) (33.8) (44.4) (16.6) (141.1) (42.1) (62.7)
Asset Accruals 1,019.7 1,072.5 1,119.1 1,109.1 1,068.2 1,047.4 1,102.2 1,095.5
Cash & Cash Equivalents - Total 54.8 95.2 33.8 44.4 16.6 141.1 42.1 62.7
Cash & Short Term Investments - Total 54.8 95.2 33.8 44.4 16.6 141.1 42.1 62.7
Net Book Capital 957.8 916.8 977.5 967.5 993.4 867.3 966.2 949.7
Net Operating Assets 957.8 916.8 977.5 967.5 993.4 867.3 966.2 949.7
Shareholders Equity - Common 1,012.5 1,012.0 1,011.2 1,011.9 1,009.9 1,008.5 1,008.4 1,012.4
Tangible Total Equity 1,012.5 1,012.0 1,011.2 1,011.9 1,009.9 1,008.5 1,008.4 1,012.4
Tangible Book Value 1,012.5 1,012.0 1,011.2 1,011.9 1,009.9 1,008.5 1,008.4 1,012.4
Total Book Capital 1,012.5 1,012.0 1,011.2 1,011.9 1,009.9 1,008.5 1,008.4 1,012.4
Total Capital 1,012.5 1,012.0 1,011.2 1,011.9 1,009.9 1,008.5 1,008.4 1,012.4
Total Long Term Capital 1,059.6 1,061.2 1,061.2 1,062.0 1,061.0 1,062.5 1,062.4 1,064.4
Unearned Revenue - Total 47.1 49.2 50.0 50.0 51.1 54.1 54.1 52.0
Book Value excluding Other Equity 1,012.5 1,012.0 1,011.2 1,011.9 1,009.9 1,008.5 1,008.4 1,012.4
Accruals - Short-Term 58.8 16.7 83.6 70.0 96.6 (30.1) 64.2 49.2
Cash & Short Term Investments - Net of Debt 54.8 95.2 33.8 44.4 16.6 141.1 42.1 62.7
Total Fixed Assets - Net 946.1 949.3 943.8 947.5 947.9 951.5 956.1 952.5
Working Capital 113.6 111.9 117.4 114.4 113.1 111.0 106.4 111.9
Working Capital - Non-Cash 58.8 16.7 83.6 70.0 96.6 (30.1) 64.2 49.2
Working Capital excluding Other Current Assets & Liabilities 109.8 108.2 106.6 103.7 109.2 — — —
Net Debt Including Preferred Equity & Minority Interest (54.8) (95.2) (33.8) (44.4) (16.6) (141.1) (42.1) (62.7)
Other Short-Term & Long-Term Assets - Total 4.8 4.8 11.8 11.8 5.0 1.0 1.0 1.0
Other Short-Term & Long-Term Liabilities - Total 0.0 — — — — 0.0 — —
Total Current Assets excluding Total Inventories 116.1 177.0 116.5 126.5 87.5 224.3 112.6 130.9
Tangible Book Value excluding Other Equity 1,012.5 1,012.0 1,011.2 1,011.9 1,009.9 1,008.5 1,008.4 1,012.4
Trade Accounts & Trade Notes Receivable - Net - Total 29.1 27.5 22.1 23.9 21.8 40.0 29.9 29.0
Cash in Hand & with Banks - Total 54.8 95.2 33.8 44.4 16.6 141.1 42.1 62.7
Current Assets excluding Cash & Short Term Investments - Total 73.7 123.2 175.3 161.5 120.3 95.9 146.2 143.0
Cash, Short Term Investments & Accounts Receivable - Total 83.9 122.7 55.9 68.4 38.3 181.1 72.0 91.7

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