GHANDHARA TYRE AND RUBBER COMPANY LIMITED

Cash flow Ghandhara Tyre and Rubber Company Limited

Stocks

GTYR

PK0026201019

Tires & Rubber Products

End-of-day quote Pakistan S.E. 2026-08-18			5-day change	1st Jan Change
32.56 ^PKR	-2.83%		-3.73%	-16.66%

04-30	Ghandhara Tyre and Rubber Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
03-06	Ghandhara Tyre and Rubber Company Limited Announces Temporary Shutdown of Production Plant from March 9, 2026, to March 19, 2026, Due to Maintenance Activities and Ramadan	CI

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Published financial data: GHANDHARA TYRE AND RUBBER COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	13.92B	18.59B	15.02B	20.54B	17.8B
Total Revenues	13.92B	18.59B	15.02B	20.54B	17.8B
Cost of Goods Sold, Total	11.82B	16.14B	12.73B	17.26B	15.53B
Gross Profit	2.1B	2.45B	2.29B	3.28B	2.27B
Selling General & Admin Expenses, Total	912M	1.02B	938M	1.22B	1.19B
Other Operating Expenses	-41.74M	-53.91M	-95.48M	-62.74M	-94.06M
Other Operating Expenses, Total	871M	966M	843M	1.16B	1.09B
Operating Income	1.23B	1.49B	1.45B	2.12B	1.18B
Interest Expense, Total	-495M	-735M	-1.27B	-1.64B	-1.32B
Interest And Investment Income	656K	756K	1.25M	1.86M	1.16M
Net Interest Expenses	-495M	-734M	-1.27B	-1.64B	-1.32B
Income (Loss) On Equity Invest.	6.17M	6.51M	-1.02M	1.05M	16.14M
Currency Exchange Gains (Loss)	31.44M	-138M	-354M	38.51M	-31.74M
Other Non Operating Income (Expenses)	-8.66M	-13.19M	-21.32M	-39.57M	-31.25M
EBT, Excl. Unusual Items	767M	608M	-197M	484M	-185M
Gain (Loss) On Sale Of Assets	12.57M	15.43M	3.09M	12.11M	34.62M
Other Unusual Items	17.55M	-	-	-	-
EBT, Incl. Unusual Items	797M	624M	-194M	496M	-150M
Income Tax Expense	225M	268M	-26.25M	267M	216M
Earnings From Continuing Operations	573M	356M	-167M	229M	-366M
Net Income to Company	573M	356M	-167M	229M	-366M
Net Income - (IS)	573M	356M	-167M	229M	-366M
Net Income to Common Incl Extra Items	573M	356M	-167M	229M	-366M
Net Income to Common Excl. Extra Items	573M	356M	-167M	229M	-366M
Per Share Items
Net EPS - Basic	4.7	2.92	-1.37	1.88	-3
Basic EPS - Continuing Operations	4.7	2.92	-1.37	1.88	-3
Basic Weighted Average Shares Outstanding	122M	122M	122M	122M	122M
Net EPS - Diluted	4.7	2.92	-1.37	1.88	-3
Diluted EPS - Continuing Operations	4.7	2.92	-1.37	1.88	-3
Diluted Weighted Average Shares Outstanding	122M	122M	122M	122M	122M
Normalized Basic EPS	3.93	3.12	-1.01	2.48	-0.95
Normalized Diluted EPS	3.93	3.12	-1.01	2.48	-0.95
Dividend Per Share	-	3	-	1.87	-
Payout Ratio	0.04	0.03	-218.64	-	-61.51
Supplemental Items
EBITDA	1.7B	1.97B	1.96B	2.65B	1.7B
EBITA	1.23B	1.49B	1.45B	2.12B	1.18B
EBIT	1.23B	1.49B	1.45B	2.12B	1.18B
EBITDAR	1.76B	2.04B	2.04B	2.73B	1.81B
Effective Tax Rate - (Ratio)	28.19	42.92	13.56	53.79	-143.53
Current Domestic Taxes	-	53.74M	186M	271M	373M
Total Current Taxes	212M	53.74M	186M	271M	373M
Deferred Domestic Taxes	-	214M	-212M	-7.47M	-157M
Total Deferred Taxes	12.81M	214M	-212M	-7.47M	-157M
Normalized Net Income	480M	380M	-123M	302M	-116M
Interest Capitalized	11.79M	7.76M	21.43M	-	-
Interest on Long-Term Debt	118M	93.07M	103M	56.09M	23.3M
Non-Cash Pension Expense	28.94M	37.37M	52.54M	77.05M	76.66M
Supplemental Operating Expense Items
Advertising Expense	107M	138M	113M	111M	90.39M
Selling and Marketing Expenses	580M	659M	590M	766M	705M
General and Administrative Expenses	315M	332M	312M	409M	433M
Net Rental Expense, Total	62.3M	69.33M	82.03M	84.06M	114M
Imputed Operating Lease Interest Expense	37.2M	57.7M	119M	154M	146M
Imputed Operating Lease Depreciation	25.1M	11.63M	-36.85M	-69.76M	-32.42M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	74.4M	137M	140M	224M	231M
Total Cash And Short Term Investments	74.4M	137M	140M	224M	231M
Accounts Receivable, Total	1.72B	2.52B	2.94B	3.69B	3.67B
Other Receivables	1.21B	1.45B	1.52B	1.29B	1.13B
Notes Receivable	74.67M	149M	144M	113M	65.79M
Total Receivables	3B	4.12B	4.6B	5.1B	4.87B
Inventory	5.48B	5.99B	5.57B	5.89B	7.5B
Prepaid Expenses	14.71M	10.97M	15.98M	12.23M	7.18M
Other Current Assets, Total	202M	238M	209M	242M	219M
Total Current Assets	8.77B	10.5B	10.54B	11.47B	12.83B
Gross Property Plant And Equipment	9.48B	10.19B	12.85B	12.94B	14.49B
Accumulated Depreciation	-4.27B	-4.69B	-5.17B	-5.62B	-6.08B
Net Property Plant And Equipment	5.2B	5.5B	7.68B	7.32B	8.41B
Long-term Investments	19.41M	25.92M	24.9M	33.77M	49.82M
Other Intangibles, Total	2.7M	1.12M	2.34M	1.62M	685K
Loans Receivable Long-Term	9.04M	10.51M	4.99M	4.79M	2.32M
Deferred Tax Assets Long-Term	-	-	-	-	102M
Other Long-Term Assets, Total	22.03M	19.43M	19.47M	19.44M	35.06M
Total Assets	14.02B	16.05B	18.27B	18.85B	21.43B
Liabilities
Accounts Payable, Total	147M	301M	541M	789M	970M
Accrued Expenses, Total	1.57B	1.95B	1.67B	1.77B	1.04B
Short-term Borrowings	5.25B	5.9B	6.25B	6.68B	8.61B
Current Portion of Long-Term Debt	844M	489M	274M	206M	157M
Current Portion of Leases	5.3M	2.61M	-	-	-
Unearned Revenue Current, Total	70.26M	111M	98.16M	123M	405M
Other Current Liabilities	988M	1.7B	2.43B	2.19B	2.46B
Total Current Liabilities	8.87B	10.45B	11.26B	11.76B	13.64B
Long-Term Debt	989M	796M	556M	383M	414M
Long-Term Leases	3.26M	-	-	-	-
Unearned Revenue Non Current	79.71M	192M	157M	117M	78.01M
Pension & Other Post Retirement Benefits	383M	441M	487M	534M	545M
Deferred Tax Liability Non Current	62.27M	263M	48.76M	46.12M	-
Other Non Current Liabilities	117M	73.12M	11.63M	13.23M	15.73M
Total Liabilities	10.51B	12.21B	12.52B	12.85B	14.69B
Common Stock, Total	1.22B	1.22B	1.22B	1.22B	1.22B
Retained Earnings	1.3B	1.63B	1.06B	1.3B	759M
Comprehensive Income and Other	1B	1B	3.47B	3.47B	4.76B
Total Common Equity	3.52B	3.84B	5.75B	6B	6.74B
Total Equity	3.52B	3.84B	5.75B	6B	6.74B
Total Liabilities And Equity	14.02B	16.05B	18.27B	18.85B	21.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	122M	122M	122M	122M	122M
ECS Total Common Shares Outstanding	122M	122M	122M	122M	122M
Book Value / Share	28.83	31.53	47.19	49.17	55.26
Tangible Book Value	3.51B	3.84B	5.75B	5.99B	6.74B
Tangible Book Value Per Share	28.81	31.52	47.17	49.16	55.25
Total Debt	7.09B	7.18B	7.08B	7.27B	9.18B
Net Debt	7.02B	7.05B	6.94B	7.04B	8.95B
Debt Equivalent of Unfunded Proj. Benefit Obligation	399M	464M	519M	544M	551M
Debt Equivalent Oper. Leases	498M	555M	656M	672M	912M
Equity Method Investments, Total	19.41M	25.92M	24.9M	33.77M	49.82M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.73B	3.06B	2.33B	2.17B	2.33B
Inventories - Work In Process, Total	194M	333M	369M	367M	364M
Inventories - Finished Goods, Total	1.92B	1.91B	2.11B	2.54B	3.97B
Inventories - Others	636M	693M	760M	814M	839M
Land - (BS)	39.45M	39.45M	2.51B	2.51B	3.8B
Buildings, Total	1.12B	1.13B	1.14B	1.15B	1.16B
Machinery, Total	7.68B	8.4B	8.92B	9.1B	9.26B
Full Time Employees	1.13K	1.11K	1.08K	1.1K	1.09K
Accumulated Allowance for Doubtful Accounts (Supple)	32M	46.3M	53.1M	65.45M	105M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	573M	356M	-167M	229M	-366M
Depreciation & Amortization - CF	477M	487M	515M	524M	516M
Depreciation & Amortization, Total	477M	487M	515M	524M	516M
Amortization of Deferred Charges, Total - (CF)	1.72M	1.58M	946K	1.36M	936K
(Gain) Loss From Sale Of Asset	-12.57M	-15.43M	-3.09M	-12.11M	-34.62M
Net (Increase) Decrease in Loans Originated / Sold - Operating	-3.59M	-1.47M	5.52M	194K	2.48M
(Income) Loss On Equity Investments - (CF)	-6.17M	-6.51M	1.02M	-1.05M	-16.14M
Provision and Write-off of Bad Debts	-10.34M	14.3M	6.79M	12.35M	40.02M
Other Operating Activities, Total	-54.66M	30.48M	-21.69M	285M	42.66M
Change In Accounts Receivable	-550M	-815M	-430M	-	-17.61M
Change In Inventories	-1.54B	-517M	407M	-	-1.62B
Change In Accounts Payable	920M	1.14B	394M	-	94.81M
Change in Other Net Operating Assets	-38.88M	-74.03M	19.22M	-950M	11.67M
Cash from Operations	-244M	603M	728M	89.14M	-1.34B
Capital Expenditure	-614M	-781M	-233M	-175M	-175M
Sale of Property, Plant, and Equipment	20.3M	19.92M	12.05M	26.54M	45.72M
Sale (Purchase) of Intangible assets	-1.76M	-	-2.16M	-651K	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-596M	-761M	-223M	-149M	-129M
Short Term Debt Issued, Total	888M	1.03B	-	180M	1.89B
Long-Term Debt Issued, Total	843M	436M	-	-	-
Total Debt Issued	1.73B	1.47B	-	180M	1.89B
Short Term Debt Repaid, Total	-	-	-1.17B	-	-
Long-Term Debt Repaid, Total	-338M	-862M	-492M	-283M	-225M
Total Debt Repaid	-338M	-862M	-1.66B	-283M	-225M
Common Dividends Paid	-233K	-92K	-366M	-	-225M
Common & Preferred Stock Dividends Paid	-233K	-92K	-366M	-	-225M
Other Financing Activities, Total	-	-	-	35K	-
Cash from Financing	1.39B	606M	-2.02B	-103M	1.44B
Net Change in Cash	553M	448M	-1.52B	-162M	-27.82M
Supplemental Items
Cash Interest Paid	554M	690M	1.1B	1.67B	1.45B
Cash Income Tax Paid (Refund)	213M	330M	244M	40.84M	150M
Levered Free Cash Flow	-1.06B	-207M	1.03B	-52.54M	-1.1B
Unlevered Free Cash Flow	-755M	252M	1.82B	973M	-274M
Change In Net Working Capital	1.39B	385M	-637M	704M	1.35B
Net Debt Issued / Repaid	1.39B	606M	-1.66B	-103M	1.67B

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.95	6.18	5.28	7.15	3.66
Return on Total Capital	7.68	8.59	7.59	10.17	5.06
Return On Equity %	17.7	9.68	-3.49	3.9	-5.75
Return on Common Equity	17.7	9.68	-3.49	3.9	-5.75
Margin Analysis
Gross Profit Margin %	15.11	13.2	15.26	15.96	12.76
SG&A Margin	6.55	5.49	6.25	5.93	6.66
EBITDA Margin %	12.2	10.6	13.07	12.89	9.53
EBITA Margin %	8.86	8	9.65	10.33	6.63
EBIT Margin %	8.86	8	9.65	10.33	6.63
Income From Continuing Operations Margin %	4.11	1.92	-1.11	1.12	-2.06
Net Income Margin %	4.11	1.92	-1.11	1.12	-2.06
Net Avail. For Common Margin %	4.11	1.92	-1.11	1.12	-2.06
Normalized Net Income Margin	3.44	2.05	-0.82	1.47	-0.65
Levered Free Cash Flow Margin	-7.64	-1.11	6.85	-0.26	-6.17
Unlevered Free Cash Flow Margin	-5.42	1.36	12.14	4.74	-1.54
Asset Turnover
Asset Turnover	1.08	1.24	0.87	1.11	0.88
Fixed Assets Turnover	2.71	3.47	2.28	2.74	2.26
Receivables Turnover (Average Receivables)	9.68	8.78	5.5	6.19	4.83
Inventory Turnover (Average Inventory)	2.51	2.81	2.2	3.01	2.32
Short Term Liquidity
Current Ratio	0.99	1.01	0.94	0.98	0.94
Quick Ratio	0.34	0.39	0.41	0.44	0.37
Operating Cash Flow to Current Liabilities	-0.03	0.06	0.06	0.01	-0.1
Days Sales Outstanding (Average Receivables)	37.7	41.59	66.34	59.12	75.51
Days Outstanding Inventory (Average Inventory)	145.53	129.73	165.83	121.55	157.41
Average Days Payable Outstanding	4.47	4.92	12.49	13.85	18.74
Cash Conversion Cycle (Average Days)	178.75	166.41	219.68	166.82	214.18
Long Term Solvency
Total Debt/Equity	201.67	186.84	123.05	121.2	136.19
Total Debt / Total Capital	66.85	65.14	55.17	54.79	57.66
LT Debt/Equity	28.24	20.71	9.66	6.38	6.14
Long-Term Debt / Total Capital	9.36	7.22	4.33	2.89	2.6
Total Liabilities / Total Assets	74.93	76.05	68.51	68.19	68.55
EBIT / Interest Expense	2.49	2.02	1.14	1.29	0.89
EBITDA / Interest Expense	3.45	2.69	1.55	1.61	1.29
(EBITDA - Capex) / Interest Expense	2.21	1.62	1.36	1.51	1.15
Total Debt / EBITDA	4.15	3.64	3.6	2.75	5.41
Net Debt / EBITDA	4.1	3.57	3.53	2.66	5.27
Total Debt / (EBITDA - Capex)	6.47	6.02	4.09	2.94	6.03
Net Debt / (EBITDA - Capex)	6.4	5.91	4.01	2.85	5.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	58.34	33.5	-19.2	36.75	-13.34
Gross Profit, 1 Yr. Growth %	100.61	16.58	-6.57	43.04	-30.69
EBITDA, 1 Yr. Growth %	97.86	16.04	-0.39	34.85	-35.89
EBITA, 1 Yr. Growth %	201.73	20.57	-2.55	46.48	-44.38
EBIT, 1 Yr. Growth %	201.73	20.57	-2.55	46.48	-44.38
Earnings From Cont. Operations, 1 Yr. Growth %	-272.44	-37.82	-147	-236.86	-259.82
Net Income, 1 Yr. Growth %	-272.44	-37.82	-147	-236.86	-259.82
Normalized Net Income, 1 Yr. Growth %	-266.29	-20.72	-132.33	-345.82	-138.25
Diluted EPS Before Extra, 1 Yr. Growth %	-272.44	-37.82	-147	-236.86	-259.82
Accounts Receivable, 1 Yr. Growth %	48.36	46.59	16.8	25.57	-0.61
Inventory, 1 Yr. Growth %	38.74	9.41	-7.03	5.76	27.29
Net Property, Plant and Equip., 1 Yr. Growth %	2.26	5.72	39.69	-4.74	14.9
Total Assets, 1 Yr. Growth %	18.13	14.48	13.83	3.14	13.68
Tangible Book Value, 1 Yr. Growth %	19.02	9.41	49.65	4.21	12.4
Common Equity, 1 Yr. Growth %	19	9.36	49.66	4.2	12.38
Cash From Operations, 1 Yr. Growth %	-151.22	-347.18	20.72	-87.76	-1.61K
Capital Expenditures, 1 Yr. Growth %	92.74	27.17	-70.13	-25.15	0.13
Levered Free Cash Flow, 1 Yr. Growth %	-308.39	-80.55	-597.26	-105.1	1.99K
Unlevered Free Cash Flow, 1 Yr. Growth %	-172.82	-133.41	623.16	-46.64	-128.18
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.23	45.39	3.86	5.12	8.87
Gross Profit, 2 Yr. CAGR %	15.05	52.93	4.37	15.6	-0.43
EBITDA, 2 Yr. CAGR %	13.24	51.53	7.51	15.9	-7.02
EBITA, 2 Yr. CAGR %	14.38	90.74	8.4	19.48	-9.74
EBIT, 2 Yr. CAGR %	14.38	90.74	8.4	19.48	-9.74
Earnings From Cont. Operations, 2 Yr. CAGR %	115.88	3.55	-45.94	-19.79	47.9
Net Income, 2 Yr. CAGR %	115.88	3.55	-45.94	-19.79	47.9
Normalized Net Income, 2 Yr. CAGR %	74.1	14.82	-49.37	-10.85	-3.04
Diluted EPS Before Extra, 2 Yr. CAGR %	115.88	3.55	-45.94	-19.79	47.9
Accounts Receivable, 2 Yr. CAGR %	17.83	47.47	30.85	21.1	11.72
Inventory, 2 Yr. CAGR %	11.81	23.21	0.86	-0.84	16.02
Net Property, Plant and Equip., 2 Yr. CAGR %	0.73	3.97	21.52	15.36	4.62
Total Assets, 2 Yr. CAGR %	6.02	16.29	14.16	8.35	8.28
Tangible Book Value, 2 Yr. CAGR %	2.95	14.11	27.96	24.88	8.23
Common Equity, 2 Yr. CAGR %	2.58	14.08	27.93	24.88	8.21
Cash From Operations, 2 Yr. CAGR %	-22.8	12.51	72.74	-61.56	35.74
Capital Expenditures, 2 Yr. CAGR %	-30.32	56.56	-38.37	-52.72	-13.43
Levered Free Cash Flow, 2 Yr. CAGR %	-17.68	-36.34	-1.66	-49.62	3.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.98	-50.67	55.44	96.43	-61.23
Dividend Per Share, 2 Yr. CAGR %	-	144.95	-	-21.05	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.71	21.02	19.53	13.83	-1.43
Gross Profit, 3 Yr. CAGR %	0.29	15.56	29.77	15.93	-2.52
EBITDA, 3 Yr. CAGR %	2.37	14.17	31.75	15.95	-4.86
EBITA, 3 Yr. CAGR %	-0.19	16.41	52.48	19.84	-7.4
EBIT, 3 Yr. CAGR %	-0.19	16.41	52.48	19.84	-7.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.16	42.57	-20.42	-26.32	0.93
Net Income, 3 Yr. CAGR %	-7.16	42.57	-20.42	-26.32	0.93
Normalized Net Income, 3 Yr. CAGR %	-6.18	33.94	-24.74	-14.27	-32.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.16	42.57	-20.42	-26.32	0.93
Accounts Receivable, 3 Yr. CAGR %	18.71	26.73	36.44	29.07	13.39
Inventory, 3 Yr. CAGR %	11.78	11.01	12.17	2.47	7.77
Net Property, Plant and Equip., 3 Yr. CAGR %	6.99	2.36	14.73	12.05	15.2
Total Assets, 3 Yr. CAGR %	9.48	8.77	15.46	10.36	10.1
Tangible Book Value, 3 Yr. CAGR %	-0.11	5.06	24.9	19.49	20.57
Common Equity, 3 Yr. CAGR %	-0.52	4.79	24.88	19.47	20.57
Cash From Operations, 3 Yr. CAGR %	39.48	13.79	15.18	-28.52	30.54
Capital Expenditures, 3 Yr. CAGR %	-12.79	-14.85	-9.87	-34.25	-39.28
Levered Free Cash Flow, 3 Yr. CAGR %	6.22	-49.11	26.32	-63.32	74.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.07	-40.69	20.72	8.83	2.83
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.99	14.02	4.97	14.39	15.15
Gross Profit, 5 Yr. CAGR %	-1.93	3.63	1.9	15.58	16.72
EBITDA, 5 Yr. CAGR %	-1.25	4.93	4.4	14.86	14.61
EBITA, 5 Yr. CAGR %	-5.42	2.8	3.16	17.63	23.63
EBIT, 5 Yr. CAGR %	-5.42	2.8	3.16	17.63	23.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.12	-16.58	-25.22	13.27	1.97
Net Income, 5 Yr. CAGR %	-11.12	-16.58	-25.22	13.27	1.97
Normalized Net Income, 5 Yr. CAGR %	-12.37	-12.36	-26.69	13.82	-16.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.12	-16.58	-25.22	13.27	1.97
Accounts Receivable, 5 Yr. CAGR %	10.89	23.42	23.42	24.45	25.96
Inventory, 5 Yr. CAGR %	21.52	18.51	7.28	6.11	13.7
Net Property, Plant and Equip., 5 Yr. CAGR %	10.42	8.43	12.58	7.38	10.57
Total Assets, 5 Yr. CAGR %	15.53	13.29	11.33	8.6	12.54
Tangible Book Value, 5 Yr. CAGR %	3.81	0.58	10.29	12.58	17.95
Common Equity, 5 Yr. CAGR %	3.57	0.25	10.01	12.41	17.93
Cash From Operations, 5 Yr. CAGR %	-25.59	80.46	51.93	-26.29	23
Capital Expenditures, 5 Yr. CAGR %	-15.39	0.49	-24.1	-32.71	-11.31
Levered Free Cash Flow, 5 Yr. CAGR %	16.44	-27.86	3	-49.31	16.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.69	-23.86	20.06	-4.25	-23.35
Dividend Per Share, 5 Yr. CAGR %	-	-16.41	-	-	-