SUPER
  1. Home
  2. Stocks
  3. FEROZ
  4. Financials

FEROZ · PHARMACEUTICALS

FEROZ financials Ferozsons Laboratories Limited

Ferozsons Laboratories Limited (FEROZ) has 5 financial years on file, from the year to 30 Jun 2022. The latest, the year to 30 Jun 2026 earned Rs 14.97 a share on sales of Rs 15.8 bn. 5 quarters are listed below the years.

Results by financial year

Company accounts as filed. Earnings per share are on today’s share count where a split or bonus issue came later. Years to 30 June. 5 years and 5 of the last 8 quarters.

Earnings per share by financial year

Jun 22Jun 23Jun 24Jun 25Jun 2611.834.359.2012.1514.97
Rupees a share, by year to the month shown. Source: the company's filed accounts, latest year to 30 Jun 2026.
YearEarnings per share (Rs)SalesGross marginNet profit as a share of salesChange in earnings per share on the year before
Year to 30 Jun 202614.97Rs 15.8 bn42.1%4.1%+23.2%
Year to 30 Jun 202512.15Rs 13.9 bn41.3%3.8%+32.1%
Year to 30 Jun 20249.20Rs 12.7 bn38.9%3.2%+111.5%
Year to 30 Jun 20234.35Rs 9.9 bn38.6%1.9%-63.2%
Year to 30 Jun 202211.83Rs 7.8 bn45.1%6.6%—

Results by quarter

5 of the last 8 quarters. The fourth quarter is filed only inside the annual accounts.

QuarterEarnings per share (Rs)SalesProfit after taxNet profit as a share of salesChange on the same quarter a year before
Quarter to 30 Sep 20265.05Rs 4.8 bnRs 219.6 m4.6%+20.2%
Quarter to 31 Mar 20263.46Rs 3.7 bnRs 150.3 m4.1%+8.8%
Quarter to 31 Dec 20253.93Rs 4.4 bnRs 171.2 m3.9%—
Quarter to 30 Sep 20254.20Rs 3.9 bnRs 182.4 m4.7%—
Quarter to 31 Mar 20253.18Rs 3.8 bnRs 138.1 m3.7%—

Cash flow

Where the cash came from and went

Profit after taxRs 650.9 m
Depreciation and amortisationRs 646.8 m
Operating cash flowRs 574.9 m
Capital spendingRs -574.6 m
Free cashworked out: operating cash flow less capital spendingRs 277 thousand
Dividends paidRs -167.9 m
Change in cashRs -179.9 m
Cash at the start of the yearRs -187.5 m
Cash at the end of the yearRs -367.4 m

Company accounts, year to 30 Jun 2026 · filed annual report, page 94

Debt

Borrowings and cash

Interest covered by operating profit: Rs 1.4 bn against Rs 318.5 m, 4.4 times

Company accounts, year to 30 Jun 2026 · filed annual report, page 94

More on FEROZ

Data from PSX via SuperX, delayed and provided for information only — not investment advice. Figures may contain errors; verify with your broker before acting. As of .