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Pharmaceuticals

FEROZ Ferozsons Laboratories Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 335.22 +0.67%

Annual · FY2007 – FY2026

Ferozsons Laboratories Limited (FEROZ) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Ferozsons Laboratories Limited had total assets of Rs 25.9 bn, up 5.4% on FY2025. Current assets of Rs 13.9 bn covered current liabilities of Rs 7.4 bn 1.87 times. Total debt was Rs 4.3 bn, net debt Rs 3.2 bn. Shareholders' equity was Rs 13.2 bn (Rs 304.56 per share), 51.1% of total assets.

FEROZ balance sheet (annual) (Rs bn)
Rs bn 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
Assets
Cash & short-term investments 1.1 2.4 1.0 1.1 2.5
Trade receivables 2.6 2.3 2.4 1.1 1.1
Inventories 9.1 6.8 5.0 5.2 3.3
Other current assets — — — — —
Total current assets 13.9 12.9 9.8 8.5 7.8
Property, plant & equipment 11.7 11.6 11.8 8.0 6.1
Intangible assets 0.0 0.0 0.0 0.0 0.0
Long-term investments 0.1 0.1 0.1 0.1 0.1
Other non-current assets 0.2 0.0 0.0 0.0 0.0
Total non-current assets 12.0 11.7 12.0 8.1 6.2
Total assets 25.9 24.6 21.7 16.6 14.0
Liabilities
Trade payables 3.9 3.3 2.2 3.4 2.4
Short-term borrowings & current portion of debt 3.0 2.6 3.1 1.8 0.7
Total current liabilities 7.4 6.7 6.1 5.5 3.4
Long-term debt 1.2 1.6 1.8 1.8 1.5
Other non-current liabilities 0.2 0.4 0.5 0.5 0.3
Total non-current liabilities 2.9 3.5 3.8 2.7 2.3
Total liabilities 10.3 10.1 9.9 8.2 5.7
Equity
Share capital 0.4 0.4 0.4 0.4 0.4
Reserves & retained earnings 12.8 11.9 10.8 7.5 7.4
Equity attributable to shareholders 13.2 12.4 11.2 7.9 7.8
Non-controlling interest 2.3 2.1 0.6 0.4 0.5
Total equity 15.6 14.5 11.8 8.4 8.3
Total liabilities & equity 25.9 24.6 21.7 16.6 14.0
Key figures
Total debt 4.3 4.3 4.9 3.6 2.2
Net debt / (net cash) 3.2 1.9 3.9 2.5 (0.2)
Shares outstanding mn 43.5 43.5 43.5 43.5 43.5
Common equity 13.2 12.4 11.2 7.9 7.8
Book value per share (Rs) Rs 304.56 284.69 258.31 182.16 178.70
FEROZ balance sheet — year-on-year change (Rs mn)
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
Assets
Cash & short-term investments -55.3% +124.7% -6.0% -54.6% -11.5%
Trade receivables +12.5% -4.8% +115.2% -1.5% -26.0%
Inventories +33.7% +36.7% -4.2% +59.4% +54.8%
Other current assets — — — — —
Total current assets +8.1% +31.8% +14.7% +10.0% +9.7%
Property, plant & equipment +1.3% -2.3% +48.3% +30.5% +27.6%
Intangible assets -46.4% -32.7% +2,543.1% +54.9% +57.1%
Long-term investments 0.0% 0.0% 0.0% 0.0% 0.0%
Other non-current assets +306.5% +143.3% +21.0% 0.0% 0.0%
Total non-current assets +2.3% -2.2% +48.3% +30.0% +27.0%
Total assets +5.4% +13.1% +31.0% +18.9% +16.8%
Liabilities
Trade payables +15.6% +49.7% -34.6% +40.7% +11.9%
Short-term borrowings & current portion of debt +13.6% -14.0% +72.9% +149.9% +229.1%
Total current liabilities +11.9% +9.3% +10.8% +62.1% +34.4%
Long-term debt -24.2% -10.6% +0.1% +19.8% +60.6%
Other non-current liabilities -32.4% -26.3% -10.3% +60.5% +90.3%
Total non-current liabilities -17.0% -9.3% +39.9% +20.7% +47.2%
Total liabilities +2.0% +2.1% +20.5% +45.5% +39.3%
Equity
Share capital 0.0% 0.0% 0.0% +20.0% 0.0%
Reserves & retained earnings +7.2% +10.6% +44.2% +1.1% +4.1%
Equity attributable to shareholders +7.0% +10.2% +41.8% +1.9% +3.9%
Non-controlling interest +12.2% +253.4% +32.9% -16.1% +26.6%
Total equity +7.7% +22.4% +41.3% +0.8% +5.1%
Total liabilities & equity +5.4% +13.1% +31.0% +18.9% +16.8%
Key figures
Total debt -0.9% -12.8% +35.9% +61.0% +91.7%
Net debt / (net cash) +65.0% -49.9% +54.5% — —
Shares outstanding — — — — —
Common equity +7.0% +10.2% +41.8% +1.9% +3.9%
Book value per share (Rs) +7.0% +10.2% +41.8% +1.9% +3.9%

Change against the previous fiscal year; shown when the earlier figure is positive.

FEROZ balance sheet — common size (Rs mn)
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
Assets
Cash & short-term investments 4.1% 9.6% 4.8% 6.7% 17.6%
Trade receivables 10.0% 9.4% 11.1% 6.8% 8.2%
Inventories 35.1% 27.7% 22.9% 31.3% 23.4%
Other current assets — — — — —
Total current assets 53.8% 52.4% 45.0% 51.4% 55.5%
Property, plant & equipment 45.2% 47.0% 54.4% 48.0% 43.8%
Intangible assets 0.1% 0.1% 0.2% 0.0% 0.0%
Long-term investments 0.3% 0.3% 0.4% 0.5% 0.6%
Other non-current assets 0.7% 0.2% 0.1% 0.1% 0.1%
Total non-current assets 46.2% 47.6% 55.0% 48.6% 44.5%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 14.9% 13.6% 10.3% 20.6% 17.4%
Short-term borrowings & current portion of debt 11.6% 10.7% 14.1% 10.7% 5.1%
Total current liabilities 28.7% 27.0% 28.0% 33.1% 24.3%
Long-term debt 4.8% 6.7% 8.5% 11.1% 11.0%
Other non-current liabilities 0.9% 1.4% 2.2% 3.2% 2.4%
Total non-current liabilities 11.2% 14.2% 17.7% 16.6% 16.3%
Total liabilities 39.9% 41.2% 45.7% 49.6% 40.6%
Equity
Share capital 1.7% 1.8% 2.0% 2.6% 2.6%
Reserves & retained earnings 49.4% 48.5% 49.6% 45.1% 53.0%
Equity attributable to shareholders 51.1% 50.3% 51.6% 47.7% 55.6%
Non-controlling interest 9.1% 8.5% 2.7% 2.7% 3.8%
Total equity 60.1% 58.8% 54.3% 50.4% 59.4%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 16.4% 17.4% 22.6% 21.8% 16.1%
Net debt / (net cash) 12.3% 7.9% 17.8% 15.1% (1.5%)
Common equity 51.1% 50.3% 51.6% 47.7% 55.6%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 165
FEROZ balance sheet — all reported line items (Rs bn)
Rs bn 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
Cash & Cash Equivalents 0.6 0.7 0.6 0.6 0.4
Cash & Short Term Investments 1.1 2.4 1.0 1.1 2.5
Short-Term Investments - Total 0.4 1.7 0.5 0.5 2.0
Derivative Financial Instruments - Hedging - Short-Term — — — — —
Loans & Receivables - Net - Short-Term 3.1 2.8 2.9 1.5 1.6
Loans & Receivables - Total 3.1 2.8 2.9 1.5 1.6
Trade Accounts & Trade Notes Receivable - Net 2.6 2.3 2.4 1.1 1.1
Loans - Short-Term 0.4 0.3 0.2 0.1 0.1
Receivables - Other - Total 0.1 0.3 0.3 0.3 0.4
Derivative Financial Instruments - Hedging - Total — — — — —
Inventories - Total 9.1 6.8 5.0 5.2 3.3
Inventories - Raw Materials 0.4 0.2 0.2 0.1 0.1
Inventories - Work in Progress — — — — —
Inventories - Finished Goods 8.7 6.6 4.8 5.1 3.1
Inventories - Other - Total — — — — —
Prepaid Expenses - Short-Term 0.7 0.9 0.8 0.7 0.4
Investments - Total 0.5 1.7 0.6 0.6 2.1
Other Current Assets - Total — — — — —
Property, Plant & Equipment - Net - Total 11.7 11.6 11.8 8.0 6.1
Property, Plant & Equipment - Gross - Total — — — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — —
Other Current Assets — — — — —
Other Assets - Total 0.2 0.0 0.0 0.0 0.0
Intangible Assets - Total - Net 0.0 0.0 0.0 0.0 0.0
Total Current Assets 13.9 12.9 9.8 8.5 7.8
Investments - Long-Term 0.1 0.1 0.1 0.1 0.1
Investment Property - Net 0.1 0.1 0.1 0.1 0.1
Investments - Available for Sale/Held to Maturity - Long-Term — — — — —
Intangible Assets - Gross - Total — — — — —
Intangible Assets - Accumulated Amortization & Impairment - Total — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — — —
Land & Buildings - Net — — — — —
Land/Improvements - Net — — — — —
Buildings - Net — — — — —
Plant, Machinery & Equipment - Net — — — — —
Transportation Equipment - Net — — — — —
Computer Software & Equipment - Net — — — — —
Construction in Progress - Net — — — — —
Property, Plant & Equipment - Under Capital Lease - Net — — — — —
Property, Plant & Equipment - Other - Net — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — —
Land & Buildings - Gross — — — — —
Land/Improvements - Gross — — — — —
Buildings - Gross — — — — —
Plant, Machinery & Equipment - Gross — — — — —
Transportation Equipment - Gross — — — — —
Computer Software & Equipment - Gross — — — — —
Construction in Progress - Gross — — — — —
Property, Plant & Equipment - Under Capital Lease - Gross — — — — —
Total Assets 25.9 24.6 21.7 16.6 14.0
Property, Plant & Equipment - Other - Gross — — — — —
Debt - Total 4.3 4.3 4.9 3.6 2.2
Short-Term Debt & Current Portion of Long-Term Debt 3.0 2.6 3.1 1.8 0.7
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — —
Land & Buildings - Accumulated Depreciation & Impairment — — — — —
Land/Improvements - Accumulated Depreciation & Impairment — — — — —
Buildings - Accumulated Depreciation & Impairment — — — — —
Current Portion of Long-Term Debt including Capitalized Leases 0.4 0.4 0.3 0.5 0.2
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment — — — — —
Transportation Equipment - Accumulated Depreciation & Impairment — — — — —
Capitalized Leases - Current Portion — — — — —
Computer Software & Equipment - Accumulated Depreciation & Impairment — — — — —
Short-Term Debt & Notes Payable 2.6 2.2 2.7 1.3 0.5
Debt - Long-Term - Total 1.2 1.6 1.8 1.8 1.5
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment — — — — —
Current Portion of Long-Term Debt excluding Capitalized Leases 0.4 0.4 0.3 0.5 0.2
Capitalized Lease Obligations - Long-Term — — — — —
Long-Term Debt excluding Capitalized Leases 1.2 1.6 1.8 1.8 1.5
Other Non-Current Assets - Total 0.2 0.0 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term 1.2 1.6 1.8 1.8 1.5
Dividends Payable 0.1 0.1 0.1 0.1 0.1
Deferred Tax & Investment Tax Credits - Long-Term 1.4 1.5 1.5 0.4 0.4
Deferred Tax - Liability - Long-Term 1.4 1.5 1.5 0.4 0.4
Payables & Accrued Expenses 3.9 3.3 2.2 3.4 2.4
Trade Account Payables - Total 3.9 3.3 2.2 3.4 2.4
Other Non-Current Assets 0.2 0.0 0.0 0.0 0.0
Accrued Expenses — — — — —
Total Liabilities 10.3 10.1 9.9 8.2 5.7
Shareholders' Equity - Attributable to Parent Shareholders - Total 13.2 12.4 11.2 7.9 7.8
Total Non-Current Assets 12.0 11.7 12.0 8.1 6.2
Common Equity Attributable to Parent Shareholders 13.2 12.4 11.2 7.9 7.8
Common Equity - Contributed 0.4 0.4 0.4 0.4 0.4
Common Stock - Issued & Paid 0.4 0.4 0.4 0.4 0.4
Equity - Non-Contributed - Reserves & Retained Earnings 12.8 11.9 10.8 7.5 7.4
Retained Earnings - Total 9.4 8.4 7.0 6.3 6.1
Trade Accounts Payable & Accruals - Short-Term 3.9 3.3 2.2 3.4 2.4
Comprehensive Income - Accumulated - Total 3.4 3.5 3.8 1.2 1.3
Trade Accounts & Trade Notes Payable - Short-Term 3.9 3.3 2.2 3.4 2.4
Accrued Expenses - Short-Term — — — — —
Income Taxes - Payable - Short-Term — — — — —
Dividends/Distributions Payable 0.1 0.1 0.1 0.1 0.1
Other Current Liabilities - Total 0.5 0.6 0.7 0.2 0.2
Common Equity - Total 13.2 12.4 11.2 7.9 7.8
Deferred Income - Short-Term 0.4 0.5 0.5 0.1 0.1
Minority Interest - Equity 2.3 2.1 0.6 0.4 0.5
Customer Advances - Short-Term — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 15.6 14.5 11.8 8.4 8.3
Total Liabilities & Equity 25.9 24.6 21.7 16.6 14.0
Provisions - Short-Term — — — — —
Other Current Liabilities 0.1 0.1 0.2 0.1 0.0
Revaluation Reserves 3.4 3.5 3.8 1.2 1.3
Total Current Liabilities 7.4 6.7 6.1 5.5 3.4
Other Non-Current Liabilities - Total 0.2 0.4 0.5 0.5 0.3
Deferred Revenue - Long-Term 0.2 0.4 0.5 0.5 0.3
Other Non-Current Liabilities — — — — —
Total Non-Current Liabilities 2.9 3.5 3.8 2.7 2.3
Common Shares - Issued - Total mn 43.5 43.5 43.5 43.5 43.5
Common Shares - Outstanding - Total mn 43.5 43.5 43.5 43.5 43.5
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 150.0 150.0 50.0 50.0 600.0
Common Shares - Issued - Issue Specific mn 43.5 43.5 43.5 43.5 43.5
Common Shares - Outstanding - Issue Specific mn 43.5 43.5 43.5 43.5 43.5
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — — — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental — — — — —
Debt including Finance and Operating Lease Liabilities - Supplemental 4.3 4.3 4.9 3.6 2.2
Net Debt 3.2 1.9 3.9 2.5 (0.2)
Debt - Long-Term - Maturities - Total — — — — —
Debt - Long-Term - Maturities - within 1 Year — — — — —
Debt - Long-Term - Maturities - Remaining — — — — —
Capital Lease Maturities - Total — — — — —
Capital Lease Maturities - Due within 1 Year — — — — —
Debt - Long-Term - Maturities - Year 6 & Beyond — — — — —
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Minority Interest - Total 2.3 2.1 0.6 0.4 0.5
Asset Accruals 25.3 23.9 21.2 16.0 13.5
Cash & Cash Equivalents - Total 0.6 0.7 0.6 0.6 0.4
Cash & Short Term Investments - Total 1.1 2.4 1.0 1.1 2.5
Debt - including Preferred Equity & Minority Interest - Total 6.6 6.4 5.5 4.1 2.8
Investments - Permanent 0.1 0.1 0.1 0.1 0.1
Net Book Capital 18.8 16.4 15.7 10.9 8.1
Net Operating Assets 18.8 16.4 15.7 10.9 8.1
Provisions - Total 1.4 1.5 1.5 0.4 0.4
Shareholders Equity - Common 13.2 12.4 11.2 7.9 7.8
Tangible Total Equity 15.6 14.4 11.8 8.4 8.3
Tangible Book Value 13.2 12.3 11.2 7.9 7.8
Total Book Capital 17.5 16.7 16.1 11.5 10.0
Total Capital 19.8 18.8 16.7 12.0 10.5
Total Long Term Capital 18.5 18.0 15.7 11.1 10.6
Unearned Revenue - Total 0.6 0.8 0.9 0.6 0.5
Book Value excluding Other Equity 13.2 12.4 11.2 7.9 7.8
Income Taxes - Payable - Long-Term & Short-Term — — — — —
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 0.3 0.3 0.3 0.1 0.1
Accruals - Short-Term 5.9 5.6 3.1 2.5 4.0
Cash & Short Term Investments - Net of Debt (3.2) (1.9) (3.9) (2.5) 0.2
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.4 0.4 0.3 0.5 0.2
Total Fixed Assets - Net 12.0 11.7 12.0 8.1 6.2
Working Capital 6.5 6.2 3.7 3.0 4.4
Interest Bearing Liabilities - Total 4.3 4.3 4.9 3.6 2.2
Working Capital - Non-Cash 5.5 3.9 2.7 1.9 1.9
Working Capital excluding Other Current Assets & Liabilities 7.0 6.8 4.4 3.2 4.5
Net Debt Including Preferred Equity & Minority Interest 5.5 4.0 4.5 3.0 0.3
Other Short-Term & Long-Term Assets - Total 0.2 0.0 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 0.5 0.6 0.7 0.2 0.2
Total Current Assets excluding Total Inventories 4.8 6.1 4.8 3.3 4.5
Tangible Book Value excluding Other Equity 13.2 12.3 11.2 7.9 7.8
Total Debt Excluding Islamic 4.3 4.3 4.9 3.6 2.2
Trade Accounts & Trade Notes Receivable - Net - Total 2.6 2.3 2.4 1.1 1.1
Current Liabilities excluding Current Debt - Total 4.4 4.0 3.0 3.7 2.7
Cash in Hand & with Banks - Total 0.6 0.7 0.6 0.6 0.4
Current Assets excluding Cash & Short Term Investments - Total 12.9 10.5 8.7 7.4 5.3
Cash, Short Term Investments & Accounts Receivable - Total 3.6 4.7 3.5 2.2 3.6

Every line the company reported, in the original order and wording, without regrouping or signs changed.