GDL Agricultural Commodities/Milling
Process Industries
17.63 -0.73%
Mkt Cap
7.6B
P/E (TTM)
—
EPS (TTM)
—
ROE (TTM)
24.10%
Div Yield
—
Ghani Dairies Limited (GDL) Financial Statements, Ratios & Dividends
About
Ghani Dairies Ltd. is engaged in the sale and production of raw milk. It offers raw milk in bulk to its end users to be process as dairy products. The company was founded in 2020 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 2.19B | 1.78B | |
| Gross Profit | -2.32B | -1.76B | |
| Net Income | 697.68M | 444.15M | |
| EPS | 1.92 | 13.67 | |
| ROE | 24.10% | 64.29% | |
| ROA | 16.13% | 22.62% | |
| Gross Margin | -106.06% | -98.85% | |
| Net Margin | 31.86% | 24.98% | |
| Current Ratio | 3.93 | 1.27 | |
| DPS | 0.00 | — | |
| Free Cash Flow | -1.39B | -4.23M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 2.19B | 1.78B | |
| Cost of Goods Sold | -4.51B | -3.54B | |
| Gross Profit | -2.32B | -1.76B | |
| SG&A Expenses | -65.03M | -26.80M | |
| Depreciation | — | -61.05M | |
| Other Operating Expense | -77.90M | -44.82M | |
| Total Operating Expense | -4.66B | -3.61B | |
| Operating Income (EBIT) | -2.47B | -1.83B | |
| Interest Income | — | 6.96M | |
| Interest Expense | -21.94M | -6.21M | |
| Equity in Earnings | — | 0 | |
| Other Non-Operating Income | 2.64B | 2.31B | |
| Total Non-Operating Income | 3.13B | 2.31B | |
| Pre-Tax Income | 663.17M | 483.14M | |
| Income Tax | 34.51M | -38.99M | |
| Minority Interest | — | 0 | |
| Net Income | 697.68M | 444.15M | |
| EBITDA | -2.39B | -1.77B | |
| EPS (Basic) | 1.92 | 13.67 | |
| EPS (Diluted) | 1.92 | 13.67 | |
| Gross Margin | -106.06% | -98.85% | |
| Operating Margin | -112.58% | -102.88% | |
| EBITDA Margin | -109.05% | -99.42% | |
| Pre-Tax Margin | 30.28% | 27.18% | |
| Net Margin | 31.86% | 24.98% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 24.10% | 64.29% | |
| Return on Assets (ROA) | 16.13% | 22.62% | |
| Return on Invested Capital | 22.66% | 50.40% | |
| Gross Margin | -106.06% | -98.85% | |
| Operating Margin | -112.58% | -102.88% | |
| EBITDA Margin | -109.05% | -99.42% | |
| Net Margin | 31.86% | 24.98% | |
| Pre-Tax Margin | 30.28% | 27.18% | |
| Liquidity | |||
| Current Ratio | 3.93 | 1.27 | |
| Quick Ratio | 2.98 | 0.67 | |
| Leverage | |||
| Debt / Equity | 0.03 | 0.38 | |
| Debt / Assets | 0.02 | 0.15 | |
| LT Debt / Equity | 0.02 | 0.29 | |
| LT Debt / Assets | 0.02 | 0.11 | |
| Net Debt | -1.69B | 170.92M | |
| Total Debt | 145.52M | 350.13M | |
| Efficiency | |||
| Asset Turnover | 0.51 | 0.91 | |
| Inventory Turnover | 8.55 | 13.04 | |
| Per Share | |||
| Book Value Per Share | — | 28.09 | |
| Tangible Book Per Share | — | 28.06 | |
| Cash Per Share | — | 5.51 | |
| Total Debt Per Share | — | 10.77 | |
| Working Capital Per Share | — | 4.69 | |
| Shares & Market | |||
| Total Shares Outstanding | — | 32,500,000 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | — | |
| Dividend Yield | 0.00% | — | |
| Payout Ratio | 0.00% | — | |
| Total Dividends Paid | — | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 10.39 | — |
| TTM | ||
|---|---|---|
| Income | ||
| Margins | ||
| Returns | ||
| Return on Equity (ROE) | 24.10% | |
| ROIC | 0.23% | |
| Coverage & Debt | ||
| Debt / Revenue | 0.07 | |
| Valuation & Scores | ||
| Sloan Ratio | 40.19 | |
| Zmijewski Score | -3.53 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 24.10% | |
| Return on Tangible Equity | 24.10% | |
| Return on Tangible Assets | 16.14% | |
| Return on Total Capital | -78.45% | |
| ROCE | -67.21% | |
| Growth | ||
| EPS Diluted Growth | -0.86% | |
| Sustainable Growth Rate | 24.10% | |
| Quality & Risk Scores | ||
| Zmijewski Score | -3.53 | |
| Sloan Ratio | 40.19 | |
| Valuation (Computed) | ||
| Leverage & Coverage | ||
| Interest Coverage | -112.4x | |
| Total Debt / Capital | 0.03% | |
| Assets / Equity (Leverage) | 1.29 | |
| Effective Interest Rate | 8.85% | |
| Debt / Revenue | 0.07 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.89 | |
| Receivables Turnover | 22.65 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Per Employee | ||
| Balance Sheet (Computed) | ||
| Tangible Assets | 6.31B | |
| Invested Capital | 4.98B | |
| Working Capital | 2.21B | |
| Earnings Schedule | ||