Ferozsons Laboratories Limited (PSX:FEROZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
333.00
+4.84 (1.47%)
At close: Oct 15, 2026

Ferozsons Laboratories Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
23,95823,95818,85715,85511,4579,330
Revenue Growth
27.05%27.05%18.93%38.38%22.80%5.08%
Gross Profit
10,61710,6177,9626,4364,2063,950
Operating Income
2,3412,3411,9351,589949.171,219
Net Income
978.58978.58776.54683.15271.27734.43
Earnings Per Share
22.5122.5117.8615.726.2416.90
EPS Growth
26.02%26.02%13.67%151.84%-63.06%-37.41%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Ferozsons
15,75715,75713,85812,7129,8937,806
BF Biosciences
9,4619,4615,8373,6591,8101,521
Others
980.81980.81809.37604.3459.38368.33
Inter-Segment Elimination /Adjustment
-2,241-2,241-1,648-1,120-705.06-365.53
Total
23,95823,95818,85715,85511,4579,330

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,0531,0532,3541,0481,1142,452
Total Debt
4,2524,2524,2924,9203,4822,171
Net Cash (Debt)
-3,199-3,199-1,938-3,872-2,368280.9
Net Cash Growth
------82.79%
Net Cash Per Share
-73.59-73.59-44.59-89.08-54.476.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
428.09428.091,436-535.33-513.85296.92
Capital Expenditures
-1,178-1,178-663.57-544.04-2,347-1,754
Free Cash Flow
-749.6-749.6771.95-1,079-2,861-1,457
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
44.32%44.32%42.22%40.60%36.71%42.34%
Operating Margin
9.77%9.77%10.26%10.02%8.28%13.07%
Pretax Margin
8.59%8.59%8.25%7.19%3.62%13.26%
Profit Margin
4.08%4.08%4.12%4.31%2.37%7.87%
FCF Margin
-3.13%-3.13%4.09%-6.81%-24.97%-15.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
5.5005.5004.0003.000-4.167
Dividend Per Share Growth
37.50%37.50%33.33%---50.00%
Dividend Yield
1.65%1.36%1.03%1.20%-1.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.7917.9121.8115.8721.9313.26
Forward PE
-9.709.709.489.599.59
P/FCF Ratio
--21.94---
PS Ratio
0.600.730.900.680.521.04