Last close · 16 Oct 2026
Rs 13.31 -0.82%
Financials
Ghani Chemworld Limited (GCWL) financials
2 years of annual results (FY2025 – FY2026), 7 quarters.
Ghani Chemworld Limited (GCWL) reported revenue of Rs 312.4 mn for FY2026 (Jul 2025 – Jun 2026).
Net debt stood at Rs 1.3 bn.
At Rs 13.31 (close on 16 Oct 2026) the shares trade at 49.3× earnings (FY2026).
Fundamentals
GCWL at a glance
Revenue · FY2026
Rs 312.4 mn
EPS – basic (Rs) · FY2026
Rs 0.27
▼ 10.4% year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 312.4 mn
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 7.2 bn
- Equity · FY2026
- Rs 3.4 bn
Financial highlights
GCWL financial results
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 |
|---|---|---|
| Revenue | 312.4 | 0.0 |
| Gross profit | (138.9) | (0.3) |
| Operating profit | — | (12.9) |
| Profit after tax | — | 75.4 |
| Profit attributable to shareholders | — | 75.4 |
| EPS – basic (Rs) Rs | 0.27 | 0.30 |
| Dividend per share (Rs) Rs | — | 0.00 |
| Total assets | 7,203.7 | 4,683.5 |
| Total equity | — | 3,520.6 |
| Total debt | 1,395.7 | 800.0 |
| Net cash from operating activities | 704.1 | 497.1 |
| Capital expenditure | 0.0 | (484.2) |
| Free cash flow (operating cash flow − capex) | 704.1 | 12.9 |
| 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 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 312.4 | 207.2 | 105.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | (139.1) | (142.8) | 3.9 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 |
| Operating profit | (164.6) | (162.3) | 1.9 | (3.3) | (0.9) | (12.9) | (0.2) | (0.0) |
| Profit after tax | 67.4 | (132.7) | 54.7 | 81.5 | 63.9 | 72.8 | (0.2) | (0.0) |
| Profit attributable to shareholders | 67.4 | (132.7) | 54.7 | 81.5 | 63.9 | 72.8 | (0.2) | (0.0) |
| EPS – basic (Rs) Rs | 0.27 | (0.53) | 0.22 | 0.33 | 0.26 | 0.29 | (0.00) | (0.00) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 7,203.7 | 7,203.7 | 6,666.9 | 5,503.7 | 4,997.0 | — | — | — |
| Total equity | 3,937.4 | 3,937.4 | 3,670.1 | 3,615.4 | 3,584.5 | — | — | — |
| Total debt | 1,395.7 | 1,395.7 | 1,187.5 | 1,200.0 | 800.0 | — | — | — |
| Net cash from operating activities | 704.1 | (185.4) | 714.8 | 32.8 | 141.9 | — | (0.0) | (0.2) |
| Capital expenditure | — | — | (679.9) | (380.9) | (127.5) | — | 0.0 | 0.0 |
| Free cash flow (operating cash flow − capex) | — | — | 34.9 | (348.1) | 14.4 | — | (0.0) | (0.2) |
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.