BF Biosciences Limited (PSX:BFBIO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
138.18
-0.02 (-0.01%)
At close: Aug 20, 2026

BF Biosciences Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
8,8595,8373,6591,8101,5211,755
Revenue Growth
78.72%59.55%102.19%18.99%-13.34%179.30%
Gross Profit
3,7372,2851,531447.24457.77796.47
Operating Income
977.88734.56711.15269.29242.23601.18
Net Income
591.76447.15385.41149.05306.98607.99
Earnings Per Share
6.705.526.092.354.859.60
EPS Growth
27.76%-9.21%158.57%-51.45%-49.51%1190.62%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
9,0285,7243,6061,7691,049
Nepal
-39.0833.8930.49-
Afghanistan
-32.51---
Sri Lanka
--8.445.72-
Mauritania
-17.8---
Others
-7.619.94.72-
Switzerland
-16.82---
Total
8,8595,8373,6591,8101,520

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
895.051,511317.78402.831,7101,271
Total Debt
1,7241,7252,2122,6031,744889.38
Net Cash (Debt)
-828.77-213.54-1,894-2,200-34.26381.13
Net Cash Growth
------27.32%
Net Cash Per Share
-9.38-2.64-29.91-34.74-0.546.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
297.3299.79664.7-196.07178570
Capital Expenditures
-513.91-329.49-143.13-1,968-1,130-941
Free Cash Flow
-216.61-29.71521.57-2,164-952-371
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
42.19%39.13%41.84%24.72%30.10%45.39%
Operating Margin
11.04%12.58%19.44%14.88%15.93%34.26%
Pretax Margin
11.43%12.40%15.90%11.17%22.93%36.79%
Profit Margin
6.68%7.66%10.53%8.24%20.19%34.65%
FCF Margin
-2.44%-0.51%14.26%-119.61%-62.60%-21.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
20.6233.33----
Forward PE
-22.57----
PS Ratio
1.382.55----