LOTCHEM Lotte Chemical Pakistan Limited
Latest results: FY2025 · Dec 2025 Q3 FY2026 · Jul – Sep 2026
Last close · 16 Oct 2026
Rs 25.41 -1.59%
Financials
Lotte Chemical Pakistan Limited (LOTCHEM) financials
20 years of annual results (FY2006 – FY2025), 80 quarters.
Lotte Chemical Pakistan Limited (LOTCHEM) reported revenue of Rs 80.9 bn for FY2025 (Jan – Dec 2025), down 26.0% from FY2024.
Profit attributable to shareholders was Rs 1.1 bn (EPS Rs 0.74), down 57.7%, a net margin of 1.4%.
It declared a dividend of Rs 5.00 per share for FY2025 and has paid a dividend in each of the last 7 years.
The balance sheet showed net cash of Rs 7.1 bn.
Return on equity was 4.9%.
Over the last five years revenue grew at a compound 15.7% a year.
At Rs 25.41 (close on 16 Oct 2026) the shares trade at 7.5× earnings (TTM to Sep 2026) and 1.64× book value, with a dividend yield of 19.7%.
Fundamentals
LOTCHEM at a glance
Revenue · FY2025
Rs 80.9 bn
▼ 26.0% year on year
Profit attributable to shareholders · FY2025
Rs 1.1 bn
▼ 57.7% year on year
EPS – basic (Rs) · FY2025
Rs 0.74
▼ 57.7% year on year
Dividend per share (Rs) · FY2025
Rs 5.00
▲ 900.0% year on year
Net margin · FY2025
1.4%
-1.0 pts year on year
Debt to equity · FY2025
4.7%
+0.9 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 80.9 bn
- Profit attributable · FY2025
- Rs 1.1 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 47.8 bn
- Equity · FY2025
- Rs 23.5 bn
Financial highlights
LOTCHEM financial results
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 80.9 | 109.3 | 81.6 | 100.3 | 67.2 |
| Gross profit | 3.1 | 5.1 | 10.2 | 17.8 | 7.6 |
| Operating profit | 1.9 | 3.9 | 8.6 | 15.9 | 6.3 |
| Profit after tax | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 |
| Profit attributable to shareholders | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 |
| EPS – basic (Rs) Rs | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 |
| Dividend per share (Rs) Rs | 5.00 | 0.50 | 1.00 | 6.00 | 1.50 |
| Total assets | 47.8 | 42.0 | 43.6 | 43.3 | 36.3 |
| Total equity | 23.5 | 22.4 | 22.0 | 23.0 | 19.0 |
| Total debt | 1.1 | 0.9 | 2.3 | 2.0 | 1.8 |
| Net cash from operating activities | (0.4) | 13.5 | (4.5) | 4.4 | 6.2 |
| Capital expenditure | (0.8) | (1.6) | (0.5) | (1.4) | (2.3) |
| Free cash flow (operating cash flow − capex) | (1.3) | 12.0 | (5.0) | 3.0 | 3.9 |
| Rs bn | TTM to Sep 2026 | Q3 FY2026 Jul – Sep 2026 | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.5 | 18.5 | 23.8 | 20.9 | 20.4 | 20.4 | 18.7 | 21.5 | 20.3 |
| Gross profit | 6.9 | 0.5 | 2.7 | 2.9 | 0.7 | 0.6 | 0.4 | 1.3 | 0.2 |
| Operating profit | — | — | 5.0 | 2.6 | 0.4 | 0.2 | 0.2 | 1.0 | 0.1 |
| Profit after tax | 4.3 | (0.3) | 2.8 | 1.5 | 0.3 | 0.1 | 0.1 | 0.7 | (0.0) |
| Profit attributable to shareholders | — | — | 2.8 | 1.5 | 0.3 | 0.1 | 0.1 | 0.7 | (0.0) |
| EPS – basic (Rs) Rs | 3.39 | 0.36 | 1.87 | 0.97 | 0.19 | 0.06 | 0.05 | 0.44 | (0.01) |
| Dividend per share (Rs) Rs | — | — | 1.50 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 35.9 | 35.9 | 44.5 | 37.5 | 47.8 | 41.0 | 42.0 | 39.3 | 42.0 |
| Total equity | 18.5 | 18.5 | 20.3 | 17.4 | 23.5 | 23.2 | 23.2 | 23.1 | 22.4 |
| Total debt | 1.7 | 1.7 | 4.7 | 5.3 | 1.1 | 0.5 | 0.6 | 0.7 | 0.9 |
| Net cash from operating activities | — | — | 3.7 | (2.7) | 5.0 | (2.7) | 0.4 | (3.1) | 9.6 |
| Capital expenditure | — | — | (0.8) | (0.3) | (0.4) | (0.3) | (0.1) | (0.1) | (1.1) |
| Free cash flow (operating cash flow − capex) | — | — | 2.9 | (3.0) | 4.6 | (3.0) | 0.3 | (3.2) | 8.5 |
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.