⚡ Flash Summary
Otsuka Pakistan Limited’s financial results for the quarter ended September 30, 2025, reveal a mixed performance. Revenue increased significantly compared to the same quarter last year, but the company still experienced a net profit. Key expenses like selling and distribution also rose. The balance sheet shows a healthy current ratio, while cash flow from operations remained positive.
Signal: HOLD ⏸️
Strength: 6/10
Sentiment: NEUTRAL
Time Horizon: MEDIUM_TERM
📌 Key Takeaways
- 🚀 Revenue increased to PKR 1,076.104 million, a 32.7% increase from PKR 810.914 million in Q3 2024.
- 📉 Cost of sales increased to PKR 736.731 million from PKR 671.762 million in Q3 2024.
- 💰 Gross profit increased substantially to PKR 339.373 million from PKR 139.152 million in Q3 2024.
- 📊 Selling and distribution expenses increased to PKR 158.141 million from PKR 101.855 million in Q3 2024.
- 🏢 Administrative and general expenses rose to PKR 45.743 million from PKR 41.550 million in Q3 2024.
- ✨ Other income increased significantly to PKR 135.489 million, compared to a loss of PKR 4.253 million in Q3 2024.
- ➖ Other expenses decreased to PKR 19.658 million from PKR 127.319 million in Q3 2024.
- 💼 Operating profit improved significantly to PKR 179.864 million from a loss of PKR 103.691 million in Q3 2024.
- 💸 Finance costs increased to PKR 2.533 million from PKR 1.497 million in Q3 2024.
- ✅ Profit before tax was PKR 177.212 million compared to a loss of PKR 115.645 million in Q3 2024.
- 🧾 Income tax expense was PKR 57.134 million versus PKR 4.040 million in Q3 2024.
- ⭐ Profit after tax was PKR 120.078 million compared to a loss of PKR 119.685 million in Q3 2024.
- 💲 Earnings per share was PKR 9.92, compared to a loss per share of PKR 9.89 in Q3 2024.
- 🏦 Total assets increased to PKR 2,640.255 million from PKR 2,548.485 million as of June 30, 2025.
- 💹 Revenue reserves increased to PKR 694.857 million from PKR 574.779 million as of June 30, 2025.
🎯 Investment Thesis
HOLD. Otsuka Pakistan has shown strong revenue growth and a return to profitability, indicating positive momentum. However, it’s essential to monitor expense management and the sustainability of other income. A ‘Hold’ recommendation is appropriate until we see more consistent performance and stability.
Disclaimer: AI-generated analysis. Not financial advice.