Last close · 16 Oct 2026
Rs 19.70 -1.99%
Financials
Ghani Global Holdings Limited (GGL) financials
19 years of annual results (FY2008 – FY2026), 68 quarters.
Ghani Global Holdings Limited (GGL) reported revenue of Rs 11.2 bn for FY2026 (Jul 2025 – Jun 2026), up 8.4% from FY2025.
Net debt stood at Rs 7.6 bn.
Return on equity was 16.6%.
Over the last five years revenue grew at a compound 16.6% a year.
Fundamentals
GGL at a glance
Revenue · FY2026
Rs 11.2 bn
▲ 8.4% year on year
Net margin · FY2026
24.0%
-16.7 pts year on year
Debt to equity · FY2026
49.1%
+3.3 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 11.2 bn
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 31.2 bn
- Equity · FY2026
- Rs 10.4 bn
Financial highlights
GGL 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 | 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 | 11.2 | 10.3 | 7.9 | 6.3 | 5.6 | 5.2 | 3.3 | 3.1 | 2.0 | 1.8 |
| Gross profit | 5.0 | 4.2 | 2.2 | 2.0 | 2.2 | 2.1 | 0.8 | 0.6 | 0.6 | 0.6 |
| Operating profit | 3.8 | 7.4 | 2.0 | 1.6 | 1.6 | 1.4 | 0.3 | 0.1 | 0.3 | 0.3 |
| Profit after tax | 2.7 | 4.2 | 0.9 | 0.6 | 1.0 | 0.8 | (0.1) | (0.2) | 0.1 | 0.1 |
| Profit attributable to shareholders | — | 3.2 | 0.5 | 0.4 | 0.7 | 0.5 | (0.1) | (0.1) | 0.1 | 0.1 |
| EPS – basic (Rs) Rs | — | 8.97 | 1.48 | 1.00 | 1.86 | 1.85 | (0.58) | (0.57) | 0.58 | 0.56 |
| 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 | 31.2 | 24.9 | 21.4 | 17.4 | 13.9 | 9.8 | 8.1 | 7.9 | 5.3 | 5.0 |
| Total equity | 18.7 | 15.1 | 12.9 | 11.8 | 8.4 | 5.8 | 3.8 | 3.9 | 2.7 | 3.0 |
| Total debt | 9.2 | 6.9 | 5.6 | 3.9 | 3.8 | 2.8 | 3.4 | 3.3 | 2.0 | 1.5 |
| Net cash from operating activities | 0.6 | 1.7 | 1.3 | (0.0) | 0.9 | 0.3 | 0.4 | (0.1) | 0.1 | (0.1) |
| Capital expenditure | (2.4) | (2.6) | (3.3) | (1.2) | (1.9) | (0.7) | (0.7) | (0.3) | (0.3) | (0.4) |
| Free cash flow (operating cash flow − capex) | (1.7) | (0.9) | (2.0) | (1.3) | (1.0) | (0.4) | (0.2) | (0.4) | (0.2) | (0.5) |
| 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 | 11.2 | 3.1 | 2.9 | 2.6 | 2.6 | 2.9 | 2.4 | 2.6 | 2.4 |
| Gross profit | 5.0 | 1.3 | 1.4 | 1.3 | 1.1 | 1.1 | 1.2 | 1.1 | 0.8 |
| Operating profit | 3.8 | 1.0 | 1.1 | 1.0 | 0.8 | 2.8 | 1.0 | 1.0 | 0.7 |
| Profit after tax | 2.7 | 0.8 | 0.7 | 0.7 | 0.5 | 2.7 | 0.6 | 0.5 | 0.4 |
| Profit attributable to shareholders | 1.5 | 0.4 | 0.4 | 0.4 | 0.3 | 2.4 | 0.3 | 0.3 | 0.2 |
| EPS – basic (Rs) Rs | 4.15 | 1.13 | 1.06 | 1.11 | 0.86 | 6.71 | 0.85 | 0.82 | 0.55 |
| 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 | 31.2 | 31.2 | 28.5 | 26.8 | 25.5 | 24.9 | 24.2 | 23.1 | 21.9 |
| Total equity | 18.7 | 18.7 | 16.6 | 16.0 | 15.7 | 15.1 | 14.3 | 13.8 | 13.3 |
| Total debt | 9.2 | 9.2 | 8.1 | 7.5 | 6.7 | 6.9 | 6.7 | 6.6 | 5.8 |
| Net cash from operating activities | 0.6 | 0.0 | 0.0 | 0.6 | (0.1) | 1.3 | 0.1 | 0.2 | 0.1 |
| Capital expenditure | (2.4) | (0.4) | (0.9) | (0.9) | (0.2) | (1.2) | (0.2) | (0.9) | (0.3) |
| Free cash flow (operating cash flow − capex) | (1.7) | (0.3) | (0.8) | (0.3) | (0.3) | 0.1 | (0.1) | (0.8) | (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.