Gillette Pakistan Limited (GLPL) financial ratios

Gillette Pakistan Limited earned a net margin of -1.5% in FY2025 against a five-year average of 2.0% (Food & Personal Care Products median 3.0%). Return on equity was -2.3%, compared with a sector median of 12.0%. The current ratio stood at 3.06× and debt was 11.1% of equity. Cash took about 351 days to cycle through receivables, inventory and payables.

FY2025 vs the Food & Personal Care Products median

Gross margin: 19.8%; Sector median 20.8%
Operating margin: 5.5%; Sector median 7.3%
Net margin: -1.5%; Sector median 3.0%
Return on equity (ROE): -2.3%; Sector median 12.0%
Return on assets (ROA): -1.2%; Sector median 4.5%
Current ratio: 3.06×; Sector median 1.21×
Debt to equity: 11.1%; Sector median 31.9%
Asset turnover: 0.77×; Sector median 1.30×

Median of the 25 companies in the sector with the figure for their latest fiscal year.

GLPL financial ratios (annual) (Rs mn)
Rs mn	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	FY2006 Jan – Dec 2006
Profitability
Gross margin	19.8%	32.9%	52.6%	25.2%	20.2%	33.4%	33.2%	32.5%	17.9%	22.0%	25.4%	22.3%	35.4%	27.8%	25.6%	30.9%	36.8%	—	30.7%
EBITDA margin	6.9%	11.1%	10.4%	6.5%	4.7%	15.6%	14.1%	6.9%	(4.5%)	3.9%	7.4%	6.2%	18.0%	7.8%	3.3%	3.5%	14.9%	—	7.9%
Operating margin	5.5%	9.7%	9.8%	6.0%	4.2%	15.1%	14.1%	6.9%	(4.5%)	3.9%	7.4%	6.2%	17.9%	7.6%	3.1%	3.4%	14.8%	—	7.3%
Pre-tax margin	(3.3%)	5.7%	9.0%	6.1%	7.1%	17.8%	13.2%	6.4%	(4.5%)	3.9%	11.2%	7.9%	18.7%	9.1%	4.1%	7.3%	17.1%	—	9.0%
Net margin	(1.5%)	6.8%	3.8%	(0.9%)	1.8%	11.3%	8.4%	0.2%	(10.5%)	(1.5%)	5.6%	2.8%	14.1%	4.4%	(2.4%)	(0.8%)	12.9%	—	0.8%
Effective tax rate	—	(18.2%)	58.0%	114.9%	75.0%	36.8%	36.4%	96.3%	—	139.4%	49.8%	64.7%	24.7%	51.7%	157.9%	111.4%	24.6%	—	91.3%
Returns
Return on equity (ROE)	(2.3%)	9.6%	11.8%	(2.4%)	4.5%	31.2%	28.0%	0.8%	(31.2%)	(3.8%)	15.0%	8.3%	44.8%	15.1%	(6.5%)	(1.8%)	—	—	1.8%
Return on assets (ROA)	(1.2%)	3.4%	4.1%	(1.1%)	2.4%	16.7%	16.1%	0.4%	(15.5%)	(2.2%)	7.8%	4.4%	24.8%	8.1%	(3.8%)	(1.1%)	—	—	1.3%
Return on invested capital (ROIC)	—	16.4%	11.1%	(2.1%)	4.4%	30.9%	25.6%	0.8%	—	(3.8%)	15.0%	8.3%	44.8%	15.1%	(6.5%)	(1.8%)	—	—	1.8%
Liquidity
Current ratio	3.06×	1.57×	1.42×	1.50×	2.35×	2.25×	2.22×	2.79×	1.59×	3.10×	2.11×	2.09×	2.23×	2.25×	2.01×	2.98×	2.38×	—	3.71×
Quick ratio	1.79×	0.93×	0.92×	0.89×	1.43×	1.45×	1.61×	1.53×	0.94×	1.46×	1.25×	1.19×	1.40×	1.52×	1.01×	1.98×	1.83×	—	2.99×
Leverage
Debt to equity	11.1%	116.2%	91.9%	40.0%	2.5%	4.5%	0.0%	27.2%	—	—	—	—	—	—	—	—	0.4%	—	2.3%
Debt to capital	10.0%	53.7%	47.9%	28.6%	2.4%	4.3%	0.0%	21.4%	—	—	—	—	—	—	—	—	0.4%	—	2.3%
Debt to assets	7.6%	45.1%	30.1%	14.9%	1.4%	2.4%	0.0%	17.1%	—	—	—	—	—	—	—	—	0.2%	—	—
Assets to equity	2.02×	2.80×	2.88×	2.23×	1.83×	1.86×	1.73×	2.16×	2.02×	1.71×	1.91×	1.87×	1.81×	1.87×	1.73×	1.61×	—	—	1.42×
Efficiency
Asset turnover	0.77×	0.50×	1.09×	1.19×	1.38×	1.49×	1.93×	1.61×	1.47×	1.43×	1.39×	1.59×	1.75×	1.84×	1.58×	1.32×	—	—	1.64×
Receivable days days	199	185	96	125	75	65	69	118	103	62	56	47	51	65	74	77	—	—	45
Inventory days days	227	390	248	156	123	117	99	143	140	150	147	120	113	110	131	114	—	—	40
Payable days days	75	232	253	160	114	134	85	157	151	117	140	119	130	117	99	100	—	—	14
Cash conversion cycle days	351	342	91	120	84	47	83	104	91	95	62	47	34	57	106	91	—	—	71
Dividends
Dividend payout ratio	—	0.0%	0.0%	—	0.0%	30.3%	14.6%	0.0%	—	—	0.0%	0.0%	3.8%	0.0%	—	—	0.0%	—	0.0%
Earnings retention rate	—	1.00×	1.00×	—	1.00×	0.70×	0.85×	1.00×	—	—	1.00×	1.00×	0.96×	1.00×	—	—	1.00×	—	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.

GLPL: frequently asked questions

What is GLPL's EPS?

Gillette Pakistan Limited reported basic earnings per share of Rs -0.81 for FY2025 (Jul 2024 – Jun 2025).

Does GLPL pay dividends?

Gillette Pakistan Limited did not declare a cash dividend for FY2025.

What was GLPL's revenue and profit in FY2025?

Gillette Pakistan Limited reported revenue of Rs 1.7 bn and profit attributable to shareholders of -Rs 26.0 mn for FY2025 (Jul 2024 – Jun 2025).

What is GLPL's book value per share?

Gillette Pakistan Limited's book value per share was Rs 34.41 at the end of FY2025.

Information only, not investment advice.