Kohinoor Mills Limited (PSX:KML)
Pakistan · Delayed Price · Currency is PKR 7.77
-0.10 (-1.27%)
At close: Oct 8, 2026
Kohinoor Mills Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 25,597 | 25,597 | 27,137 | 29,854 | 28,208 | 21,453 |
Revenue Growth | -5.68% | -5.68% | -9.10% | 5.83% | 31.49% | 62.02% |
Gross Profit Gross Profit Growth | 3,454 | 3,454 | 3,574 | 4,202 | 5,817 | 3,429 |
Operating Income Operating Income Growth | 908.13 | 908.13 | 1,210 | 1,716 | 3,207 | 1,798 |
Net Income Net Income Growth | 5.52 | 5.52 | 233.51 | -19.62 | 2,002 | 928.37 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.46 | -0.04 | 3.93 | 1.82 |
EPS Growth | -97.64% | -97.64% | - | - | 115.59% | 246.69% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Weaving Weaving Growth | 18,195 | 19,672 | 17,168 | 13,372 |
Dyeing Dyeing Growth | 16,830 | 18,530 | 18,115 | 14,064 |
Power Generation Power Generation Growth | 2,549 | 2,453 | 1,680 | 1,121 |
Apparel Apparel Growth | 22.64 | 4.97 | - | - |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -10,459 | -10,806 | -8,755 | -7,105 |
Total Total Growth | 27,137 | 29,854 | 28,208 | 21,453 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,214 | 1,214 | 1,190 | 1,181 | 822.57 | 662.92 |
Total Debt Total Debt Growth | 12,473 | 12,473 | 11,191 | 9,945 | 9,106 | 6,751 |
Net Cash (Debt) Net Cash Growth | -11,259 | -11,259 | -10,001 | -8,764 | -8,284 | -6,088 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.12 | -22.12 | -19.64 | -17.21 | -16.27 | -11.96 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 114.6 | 114.6 | -34.34 | 2,420 | -703.17 | -434.62 |
Capital Expenditures CapEx Growth | -2,032 | -2,032 | -1,622 | -453.55 | -1,721 | -1,364 |
Free Cash Flow Free Cash Flow Growth | -1,918 | -1,918 | -1,657 | 1,966 | -2,424 | -1,799 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 13.49% | 13.49% | 13.17% | 14.08% | 20.62% | 15.98% |
Operating Margin | 3.55% | 3.55% | 4.46% | 5.75% | 11.37% | 8.38% |
Pretax Margin | -0.68% | -0.68% | 0.21% | -0.05% | 7.24% | 5.70% |
Profit Margin | 0.02% | 0.02% | 0.86% | -0.07% | 7.09% | 4.33% |
FCF Margin | -7.49% | -7.49% | -6.11% | 6.59% | -8.59% | -8.38% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.200 |
Dividend Per Share Growth | 50.00% | - |
Dividend Yield | 7.47% | 8.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 716.48 | 1011.55 | 10.16 | - | 1.09 | 1.47 |
Forward PE | - | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
P/FCF Ratio | - | - | - | 0.90 | - | - |
PS Ratio | 0.15 | 0.22 | 0.09 | 0.06 | 0.08 | 0.06 |