Last close · 16 Oct 2026
Rs 32.74 -0.70%
Financials
Ghani Chemical Industries Limited (GCIL) financials
5 years of annual results (FY2022 – FY2026), 20 quarters.
Ghani Chemical Industries Limited (GCIL) reported revenue of Rs 8.3 bn for FY2026 (Jul 2025 – Jun 2026), up 11.4% from FY2025.
Profit attributable to shareholders was Rs 2.9 bn (EPS Rs 5.03), up 42.6%, a net margin of 34.7%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 4.9 bn.
Return on equity was 27.5%.
At Rs 32.74 (close on 16 Oct 2026) the shares trade at 6.5× earnings (FY2026) and 1.41× book value.
Fundamentals
GCIL at a glance
Revenue · FY2026
Rs 8.3 bn
▲ 11.4% year on year
Profit attributable to shareholders · FY2026
Rs 2.9 bn
▲ 42.6% year on year
EPS – basic (Rs) · FY2026
Rs 5.03
▲ 28.6% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
34.7%
+7.6 pts year on year
Debt to equity · FY2026
52.3%
+1.9 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 8.3 bn
- Profit attributable · FY2026
- Rs 2.9 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 20.6 bn
- Equity · FY2026
- Rs 11.7 bn
Financial highlights
GCIL financial results
| Rs bn | 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 |
|---|---|---|---|---|---|
| Revenue | 8.3 | 7.4 | 5.4 | 4.3 | 4.2 |
| Gross profit | 4.4 | 3.4 | 1.6 | 1.5 | 1.7 |
| Operating profit | 3.7 | 3.1 | 1.7 | 1.3 | 1.4 |
| Profit after tax | 2.9 | 2.0 | 0.8 | 0.5 | 0.9 |
| Profit attributable to shareholders | 2.9 | 2.0 | 0.8 | 0.5 | 0.9 |
| EPS – basic (Rs) Rs | 5.03 | 3.91 | 1.58 | 1.02 | 1.74 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 20.6 | 16.2 | 16.9 | 13.1 | 11.4 |
| Total equity | 11.7 | 9.2 | 9.9 | 8.8 | 7.6 |
| Total debt | 6.1 | 4.6 | 3.2 | 2.6 | 2.3 |
| Net cash from operating activities | (0.1) | 0.9 | 1.5 | (0.3) | 0.7 |
| Capital expenditure | (0.6) | (1.4) | (3.5) | (1.1) | (1.0) |
| Free cash flow (operating cash flow − capex) | (0.7) | (0.4) | (2.0) | (1.4) | (0.3) |
| Rs bn | 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 | 8.3 | 2.3 | 2.1 | 2.0 | 1.8 | 2.1 | 1.7 | 1.9 | 1.7 |
| Gross profit | 4.4 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 0.9 | 0.6 |
| Operating profit | 3.8 | 1.1 | 1.0 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | 0.6 |
| Profit after tax | 2.9 | 1.0 | 0.7 | 0.7 | 0.5 | 0.8 | 0.5 | 0.4 | 0.3 |
| Profit attributable to shareholders | 2.9 | 1.0 | 0.7 | 0.7 | 0.5 | 0.8 | 0.5 | 0.4 | 0.3 |
| EPS – basic (Rs) Rs | 5.03 | 1.67 | 1.21 | 1.22 | 0.93 | 1.53 | 1.03 | 0.82 | 0.61 |
| 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 | 20.6 | 20.6 | 19.4 | 17.7 | 16.8 | 16.2 | 18.9 | 18.1 | 17.4 |
| Total equity | 11.7 | 11.7 | 10.7 | 10.0 | 9.7 | 9.2 | 10.8 | 10.6 | 10.2 |
| Total debt | 6.1 | 6.1 | 4.8 | 4.2 | 3.9 | 4.6 | 4.5 | 4.5 | 3.3 |
| Net cash from operating activities | (0.1) | 0.4 | (0.8) | 0.4 | (0.2) | 0.4 | 0.5 | (0.2) | 0.2 |
| Capital expenditure | (0.6) | (0.1) | (0.1) | (0.4) | (0.0) | (0.3) | (0.3) | (0.4) | (0.3) |
| Free cash flow (operating cash flow − capex) | (0.7) | 0.3 | (0.8) | 0.0 | (0.2) | 0.1 | 0.1 | (0.6) | (0.1) |
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.