Otsuka Pakistan Limited (PSX:OTSU)
Pakistan · Delayed Price · Currency is PKR 405.63
-1.04 (-0.26%)
At close: Jul 30, 2026
Otsuka Pakistan Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 4,152 | 3,780 | 3,164 | 3,035 | 2,852 | 2,546 |
Revenue Growth | 12.45% | 19.46% | 4.24% | 6.43% | 12.00% | 14.34% |
Gross Profit Gross Profit Growth | 1,336 | 868.67 | 540.09 | 645.46 | 916.16 | 824.65 |
Operating Income Operating Income Growth | 457.5 | 4.43 | 9.01 | 206.03 | 438.49 | 429.65 |
Net Income Net Income Growth | 348.3 | 27.68 | -4.76 | -7.21 | 231.8 | 386.33 |
Earnings Per Share EPS Growth | 28.80 | 2.29 | -0.39 | -0.60 | 19.16 | 31.93 |
EPS Growth | 1012.70% | - | - | - | -40.00% | 324.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Pakistan Pakistan Growth | 4,033 | 3,628 | 3,006 | 2,974 | 2,808 | 2,470 |
Afghanistan Afghanistan Growth | 118.5 | 151.18 | 158.19 | 60.7 | 43.35 | 76.13 |
Total Total Growth | 4,152 | 3,780 | 3,164 | 3,035 | 2,852 | 2,546 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 300.23 | 378.82 | 311.65 | 20.44 | 53.21 | 44.5 |
Total Debt Total Debt Growth | 983.42 | 1,084 | 976.22 | 957.32 | 500.5 | 405 |
Net Cash (Debt) Net Cash Growth | -683.19 | -704.68 | -664.57 | -936.88 | -447.29 | -360.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -56.48 | -58.24 | -54.92 | -77.43 | -36.97 | -29.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 239.66 | 345.44 | 317.9 | -129.07 | 22.63 | 638.56 |
Capital Expenditures CapEx Growth | -264.12 | -260.14 | -107.36 | -247.28 | -61.68 | -65.83 |
Free Cash Flow Free Cash Flow Growth | -24.46 | 85.3 | 210.54 | -376.35 | -39.05 | 572.73 |
Free Cash Flow Growth | - | -59.48% | - | - | - | 241.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 32.18% | 22.98% | 17.07% | 21.27% | 32.13% | 32.39% |
Operating Margin | 11.02% | 0.12% | 0.29% | 6.79% | 15.38% | 16.87% |
Pretax Margin | 14.62% | 4.15% | 0.60% | -0.93% | 12.79% | 18.44% |
Profit Margin | 8.39% | 0.73% | -0.15% | -0.24% | 8.13% | 15.17% |
FCF Margin | -0.59% | 2.26% | 6.65% | -12.40% | -1.37% | 22.49% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 2.11% | 0.64% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 14.09 | 128.67 | - | - | 12.69 | 9.40 |
P/FCF Ratio | - | 41.75 | 6.73 | - | - | 6.34 |
PS Ratio | 1.18 | 0.94 | 0.45 | 0.29 | 1.03 | 1.43 |