Lahore: Ghani Glass Limited’s Board of Directors convened on April 28, 2026, to review and announce the financial results for the third quarter and nine months ending March 31, 2026. The meeting, held at the company’s headquarters in Model Town, Lahore, disclosed that no cash dividend, bonus shares, right shares, or any other corporate actions were recommended for the period.
The company’s financial performance demonstrated significant growth in operating cash flow. For the nine months ending March 31, 2026, Ghani Glass Limited reported a profit before taxation of 5.99 billion rupees, an increase from the previous year’s figure of 5.50 billion rupees. This indicates a robust operational performance, which was further supported by an increase in operating profit before working capital changes to 7.63 billion rupees compared to 6.95 billion rupees the previous year.
According to information available from the Pakistan Stock Exchange (PSX), Ghani Glass Limited’s financial statement reflects a net cash generation from operating activities totaling 5.71 billion rupees for the nine months ended March 31, 2026. This marks a substantial increase from the 2.72 billion rupees reported during the same period in 2025, illustrating a very large or significant move in the company’s cash flow operations.
The report also highlighted cash flows used in investment activities, with a net outflow of 1.15 billion rupees, a reduction from the previous year’s outflow of 2.00 billion rupees. Meanwhile, financing activities registered a net cash outflow of 3.03 billion rupees, a significant increase from the 1.02 billion rupees noted in the previous year.
Despite these outflows, the overall net increase in cash and cash equivalents for the period ended March 31, 2026, stood at 1.53 billion rupees, a considerable improvement from the net decrease of 310.15 million rupees recorded in the previous year. As of the end of March 2026, the company’s cash and cash equivalents totaled 5.30 billion rupees.
Ghani Glass Limited has committed to transmitting the quarterly report through PUCARS within the specified timeframe, ensuring stakeholders receive comprehensive updates on the company’s financial health.