Last close · 16 Oct 2026
Rs 335.22 +0.67%
Financials
Ferozsons Laboratories Limited (FEROZ) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Ferozsons Laboratories Limited (FEROZ) reported revenue of Rs 24.0 bn for FY2026 (Jul 2025 – Jun 2026), up 27.0% from FY2025.
Profit attributable to shareholders was Rs 978.6 mn (EPS Rs 22.51), up 26.0%, a net margin of 5.1%.
It declared a dividend of Rs 5.50 per share for FY2026 and has paid a dividend in each of the last 3 years.
Net debt stood at Rs 3.2 bn.
Return on equity was 7.6%.
Over the last five years revenue grew at a compound 22.0% a year.
At Rs 335.22 (close on 16 Oct 2026) the shares trade at 14.9× earnings (FY2026) and 1.10× book value, with a dividend yield of 1.6%.
Fundamentals
FEROZ at a glance
Revenue · FY2026
Rs 24.0 bn
▲ 27.0% year on year
Profit attributable to shareholders · FY2026
Rs 978.6 mn
▲ 26.0% year on year
EPS – basic (Rs) · FY2026
Rs 22.51
▲ 26.0% year on year
Dividend per share (Rs) · FY2026
Rs 5.50
▲ 37.5% year on year
Net margin · FY2026
5.1%
+0.2 pts year on year
Debt to equity · FY2026
27.3%
-2.4 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 24.0 bn
- Profit attributable · FY2026
- Rs 978.6 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 25.9 bn
- Equity · FY2026
- Rs 13.2 bn
Financial highlights
FEROZ financial results
| 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 |
|---|---|---|---|---|---|
| Revenue | 24.0 | 18.9 | 15.9 | 11.5 | 9.3 |
| Gross profit | 10.7 | 8.0 | 6.5 | 4.3 | 4.0 |
| Operating profit | 2.5 | 1.9 | 1.6 | 0.4 | 1.0 |
| Profit after tax | 1.2 | 0.9 | 0.8 | 0.3 | 0.8 |
| Profit attributable to shareholders | 1.0 | 0.8 | 0.7 | 0.3 | 0.7 |
| EPS – basic (Rs) Rs | 22.51 | 17.86 | 15.72 | 6.24 | 16.90 |
| Dividend per share (Rs) Rs | 5.50 | 4.00 | 3.00 | 0.00 | 4.17 |
| Total assets | 25.9 | 24.6 | 21.7 | 16.6 | 14.0 |
| Total equity | 15.6 | 14.5 | 11.8 | 8.4 | 8.3 |
| Total debt | 4.3 | 4.3 | 4.9 | 3.6 | 2.2 |
| Net cash from operating activities | 0.0 | 0.9 | (1.1) | (0.4) | 0.5 |
| Capital expenditure | (1.2) | (0.7) | (0.6) | (2.3) | (1.8) |
| Free cash flow (operating cash flow − capex) | (1.2) | 0.2 | (1.7) | (2.8) | (1.3) |
| Rs bn | 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 | 24.0 | 5.8 | 5.6 | 6.7 | 5.9 | 4.5 | 5.1 | 4.7 | 4.5 |
| Gross profit | 10.7 | 2.5 | 2.5 | 3.1 | 2.6 | 2.0 | 2.1 | 2.1 | 1.9 |
| Operating profit | 2.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 |
| Profit after tax | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Profit attributable to shareholders | 1.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| EPS – basic (Rs) Rs | 22.51 | 5.59 | 4.78 | 6.19 | 5.95 | 4.74 | 4.59 | 3.46 | 5.07 |
| Dividend per share (Rs) Rs | 5.50 | 5.50 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 25.9 | 25.9 | 26.5 | 26.8 | 24.5 | 24.6 | 24.4 | 27.4 | 24.1 |
| Total equity | 15.6 | 15.6 | 15.2 | 15.0 | 14.8 | 14.5 | 14.2 | 14.0 | 12.1 |
| Total debt | 4.3 | 4.3 | 4.9 | 4.1 | 3.7 | 4.3 | 4.3 | 7.0 | 5.0 |
| Net cash from operating activities | 0.0 | 0.2 | (1.3) | 0.4 | 0.8 | 0.5 | (0.2) | 0.7 | (0.0) |
| Capital expenditure | (1.2) | (0.3) | (0.6) | (0.2) | (0.1) | (0.2) | (0.1) | (0.3) | (0.1) |
| Free cash flow (operating cash flow − capex) | (1.2) | (0.1) | (1.9) | 0.2 | 0.6 | 0.3 | (0.3) | 0.4 | (0.2) |
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.