Otsuka Pakistan Limited (PSX:OTSU)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
338.50
-1.46 (-0.43%)
At close: Sep 17, 2026

Otsuka Pakistan 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
4,1114,1113,7803,1643,0352,852
Revenue Growth
8.77%8.77%19.46%4.24%6.43%12.00%
Gross Profit
1,4591,459868.67540.09645.46916.16
Operating Income
782.97782.974.439.01206.03438.49
Net Income
472.13472.1327.68-4.76-7.21231.8
Earnings Per Share
39.0239.022.29-0.39-0.6019.16
EPS Growth
1605.90%1605.90%----40.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
3,6283,0062,9742,808
Afghanistan
151.18158.1960.743.35
Total
3,7803,1643,0352,852

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
551.75551.75378.82311.6520.4453.21
Total Debt
965.21965.211,084976.22957.32500.5
Net Cash (Debt)
-413.46-413.46-704.68-664.57-936.88-447.29
Net Cash Growth
------
Net Cash Per Share
-34.17-34.17-58.24-54.92-77.43-36.97

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
329.82329.82345.44317.9-129.0722.63
Capital Expenditures
-155.42-155.42-260.14-107.36-247.28-61.68
Free Cash Flow
174.41174.4185.3210.54-376.35-39.05
Free Cash Flow Growth
104.47%104.47%-59.48%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.49%35.49%22.98%17.07%21.27%32.13%
Operating Margin
19.05%19.05%0.12%0.29%6.79%15.38%
Pretax Margin
18.77%18.77%4.15%0.60%-0.93%12.79%
Profit Margin
11.48%11.48%0.73%-0.15%-0.24%8.13%
FCF Margin
4.24%4.24%2.26%6.65%-12.40%-1.37%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
1.5001.500
Dividend Per Share Growth
0%0%
Dividend Yield
2.11%0.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.689.36128.67--12.69
P/FCF Ratio
23.4825.3241.756.73--
PS Ratio
1.001.070.940.450.291.03