OCTOPUS Octopus Digital Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 27.23 -0.51%
Financials
Octopus Digital Limited (OCTOPUS) financials
5 years of annual results (FY2021 – FY2025), 20 quarters.
Octopus Digital Limited (OCTOPUS) reported revenue of Rs 1.2 bn for FY2025 (Jan – Dec 2025), down 4.2% from FY2024.
Profit attributable to shareholders was Rs 28.9 mn (EPS Rs 0.18), down 85.9%, a net margin of 2.4%.
No cash dividend was declared for FY2025.
The balance sheet showed net cash of Rs 74.2 mn.
Return on equity was 1.1%.
At Rs 27.23 (close on 16 Oct 2026) the shares trade at 194.5× earnings (TTM to Jun 2026) and 1.52× book value.
Fundamentals
OCTOPUS at a glance
Revenue · FY2025
Rs 1.2 bn
▼ 4.2% year on year
Profit attributable to shareholders · FY2025
Rs 28.9 mn
▼ 85.9% year on year
EPS – basic (Rs) · FY2025
Rs 0.18
▼ 85.9% year on year
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
2.4%
-13.8 pts year on year
Debt to equity · FY2025
0.9%
+0.3 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 1.2 bn
- Profit attributable · FY2025
- Rs 28.9 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 3.2 bn
- Equity · FY2025
- Rs 2.8 bn
Financial highlights
OCTOPUS financial results
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,212.4 | 1,266.0 | 919.7 | 687.0 | 625.2 |
| Gross profit | 445.2 | 610.9 | 373.6 | 377.6 | 473.2 |
| Operating profit | 67.7 | 216.2 | 381.6 | 430.2 | 360.5 |
| Profit after tax | 28.9 | 205.0 | 373.4 | 405.1 | 346.0 |
| Profit attributable to shareholders | 28.9 | 205.0 | 373.4 | 405.1 | 346.0 |
| EPS – basic (Rs) Rs | 0.18 | 1.30 | 2.52 | 2.58 | 2.20 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 3,151.6 | 3,003.8 | 2,743.6 | 2,125.1 | 1,719.9 |
| Total equity | 2,764.7 | 2,699.3 | 2,461.8 | 2,045.4 | 1,640.3 |
| Total debt | 25.0 | 17.3 | 13.7 | 0.0 | — |
| Net cash from operating activities | 356.0 | 241.4 | 55.8 | (509.0) | (131.1) |
| Capital expenditure | (272.1) | (272.5) | (171.8) | (69.7) | (33.1) |
| Free cash flow (operating cash flow − capex) | 83.8 | (31.1) | (116.0) | (578.7) | (164.3) |
| Rs mn | TTM to Jun 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 | Q3 FY2024 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,368.9 | 391.9 | 302.1 | 462.7 | 212.3 | 306.0 | 231.5 | 419.9 | 218.0 |
| Gross profit | 599.6 | 262.2 | 132.5 | 115.3 | 89.7 | 137.4 | 102.8 | 148.4 | 120.8 |
| Operating profit | 70.8 | 20.7 | 21.5 | 44.6 | (15.9) | 9.1 | 29.9 | 116.3 | 5.3 |
| Profit after tax | 22.3 | 10.5 | 13.3 | 23.9 | (25.3) | 11.6 | 18.7 | 113.2 | 1.5 |
| Profit attributable to shareholders | 22.3 | 10.5 | 13.3 | 23.9 | (25.3) | 11.6 | 18.7 | 113.2 | 1.5 |
| EPS – basic (Rs) Rs | 0.14 | 0.07 | 0.08 | 0.15 | (0.16) | 0.07 | 0.13 | 0.74 | 0.01 |
| 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 | 3,330.3 | 3,330.3 | 3,183.9 | 3,151.6 | 3,423.4 | 3,367.9 | 3,149.7 | 3,003.8 | 2,992.9 |
| Total equity | 2,813.5 | 2,813.5 | 2,778.0 | 2,764.7 | 2,720.7 | 2,764.0 | 2,723.6 | 2,699.3 | 2,564.4 |
| Total debt | 21.1 | 21.1 | 23.1 | 25.0 | 26.9 | 28.7 | 15.9 | 17.3 | 11.9 |
| Net cash from operating activities | 372.0 | 166.4 | (28.6) | 171.9 | 62.3 | 15.5 | 106.3 | 113.8 | (174.3) |
| Capital expenditure | (289.1) | (74.9) | (62.7) | (101.7) | (49.9) | (77.0) | (61.3) | (125.2) | (33.6) |
| Free cash flow (operating cash flow − capex) | 82.9 | 91.5 | (91.2) | 70.2 | 12.4 | (61.5) | 45.0 | (11.4) | (207.9) |
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.