Last close · 16 Oct 2026
Rs 379.37 +3.95%
Financials
Otsuka Pakistan Limited (OTSU) financials
16 years of annual results (FY2011 – FY2026), 48 quarters.
Otsuka Pakistan Limited (OTSU) reported revenue of Rs 4.1 bn for FY2026 (Jul 2025 – Jun 2026), up 8.8% from FY2025.
Profit attributable to shareholders was Rs 472.1 mn (EPS Rs 39.02), up 1,605.8%, a net margin of 11.5%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 413.5 mn.
Return on equity was 50.9%.
Over the last five years revenue grew at a compound 10.1% a year.
At Rs 379.37 (close on 16 Oct 2026) the shares trade at 9.7× earnings (FY2026) and 3.95× book value.
Fundamentals
OTSU at a glance
Revenue · FY2026
Rs 4.1 bn
▲ 8.8% year on year
Profit attributable to shareholders · FY2026
Rs 472.1 mn
▲ 1,605.8% year on year
EPS – basic (Rs) · FY2026
Rs 39.02
▲ 1,605.8% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
11.5%
+10.8 pts year on year
Debt to equity · FY2026
83.1%
-72.6 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 4.1 bn
- Profit attributable · FY2026
- Rs 472.1 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 3.0 bn
- Equity · FY2026
- Rs 1.2 bn
Financial highlights
OTSU financial results
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,111.1 | 3,779.5 | 3,163.9 | 3,035.1 | 2,851.7 | 2,546.3 | 2,227.0 | 1,884.8 | 1,869.0 | 1,829.6 |
| Gross profit | 1,458.9 | 863.4 | 577.0 | 643.9 | 926.6 | 845.1 | 599.2 | 396.2 | 569.8 | 499.9 |
| Operating profit | 790.7 | 166.8 | 105.7 | 13.9 | 363.4 | 487.9 | 227.3 | (127.7) | 176.5 | 242.2 |
| Profit after tax | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 386.3 | 91.1 | (175.3) | 65.3 | 109.8 |
| Profit attributable to shareholders | 472.1 | 27.7 | (4.8) | (7.2) | 231.8 | 386.3 | 91.1 | (175.3) | 65.3 | 109.8 |
| EPS – basic (Rs) Rs | 39.02 | 2.29 | (0.39) | (0.60) | 19.16 | 31.93 | 7.53 | (14.49) | 5.40 | 9.07 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 1.50 | 0.00 | 0.00 | 1.20 | 0.00 |
| Total assets | 3,022.3 | 2,548.5 | 2,293.9 | 2,289.0 | 1,845.9 | 1,485.4 | 1,680.3 | 1,530.6 | 1,583.8 | 1,455.4 |
| Total equity | 1,161.0 | 695.8 | 675.7 | 697.5 | 713.0 | 501.0 | 116.8 | 23.5 | 202.8 | 137.9 |
| Total debt | 965.2 | 1,083.5 | 976.2 | 957.3 | 500.5 | 405.0 | 1,545.5 | 1,478.6 | 1,379.8 | 1,308.3 |
| Net cash from operating activities | 320.5 | 345.4 | 317.9 | (129.1) | 22.6 | 638.6 | 218.6 | (55.3) | 72.4 | 362.0 |
| Capital expenditure | (156.6) | (260.1) | (107.4) | (247.3) | (63.0) | (66.3) | (51.1) | (27.4) | (50.8) | (24.3) |
| Free cash flow (operating cash flow − capex) | 163.9 | 85.3 | 210.5 | (376.3) | (40.3) | 572.2 | 167.4 | (82.8) | 21.6 | 337.7 |
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,111.1 | 1,070.4 | 774.2 | 1,190.4 | 1,076.1 | 1,111.1 | 884.8 | 972.8 | 810.9 |
| Gross profit | 1,458.9 | 417.9 | 262.5 | 439.1 | 339.4 | 289.7 | 231.3 | 203.2 | 139.2 |
| Operating profit | 783.0 | 185.2 | 93.3 | 324.6 | 179.9 | 18.2 | 30.8 | 217.6 | (103.7) |
| Profit after tax | 472.0 | 92.1 | 50.3 | 209.6 | 120.1 | (31.8) | 12.6 | 166.5 | (119.7) |
| Profit attributable to shareholders | 472.0 | 92.1 | 50.3 | 209.6 | 120.1 | (31.8) | 12.6 | 166.5 | (119.7) |
| EPS – basic (Rs) Rs | 39.01 | 7.61 | 4.16 | 17.32 | 9.92 | (2.63) | 1.04 | 13.76 | (9.89) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 3,022.3 | 3,022.3 | 2,766.9 | 2,810.1 | 2,640.3 | 2,548.5 | 2,349.9 | 2,246.0 | 2,294.3 |
| Total equity | 1,161.0 | 1,161.0 | 1,075.8 | 1,025.5 | 815.9 | 695.8 | 735.1 | 722.5 | 556.0 |
| Total debt | 965.2 | 965.2 | 983.4 | 984.1 | 1,045.0 | 1,083.5 | 1,024.0 | 980.9 | 1,078.8 |
| Net cash from operating activities | 320.5 | 271.4 | (137.4) | 61.4 | 125.2 | 190.5 | 69.7 | 229.7 | (144.4) |
| Capital expenditure | (156.6) | (21.8) | (28.5) | (59.8) | (46.6) | (130.5) | (105.7) | (14.3) | (9.7) |
| Free cash flow (operating cash flow − capex) | 163.9 | 249.6 | (165.9) | 1.6 | 78.5 | 60.1 | (36.0) | 215.3 | (154.1) |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.