Kohinoor Mills Limited (PSX:KML)
Pakistan · Delayed Price · Currency is PKR 10.47
-0.24 (-2.24%)
At close: Aug 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 25,646 | 27,137 | 29,854 | 28,208 | 21,453 | 13,241 |
Revenue Growth | -9.13% | -9.10% | 5.83% | 31.49% | 62.02% | 10.36% |
Gross Profit Gross Profit Growth | 3,664 | 3,577 | 4,202 | 5,817 | 3,429 | 1,706 |
Operating Income Operating Income Growth | 1,036 | 1,210 | 1,716 | 3,207 | 1,798 | 723.91 |
Net Income Net Income Growth | 182.27 | 233.51 | -19.62 | 2,002 | 928.37 | 267.78 |
Earnings Per Share EPS Growth | 0.36 | 0.46 | -0.04 | 3.93 | 1.82 | 0.53 |
EPS Growth | 1604.35% | - | - | 115.59% | 246.69% | -26.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Weaving Weaving Growth | 17,778 | 18,195 | 19,672 | 17,168 | 13,372 | 8,245 |
Dyeing Dyeing Growth | 14,643 | 16,830 | 18,530 | 18,115 | 14,064 | 8,782 |
Power Generation Power Generation Growth | 2,791 | 2,549 | 2,453 | 1,680 | 1,121 | 951.39 |
Apparel Apparel Growth | 439.51 | 22.64 | 4.97 | - | - | - |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -10,006 | -10,459 | -10,806 | -8,755 | -7,105 | -4,738 |
Total Total Growth | 25,646 | 27,137 | 29,854 | 28,208 | 21,453 | 13,241 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 583.31 | 1,190 | 1,181 | 822.57 | 662.92 | 680.27 |
Total Debt Total Debt Growth | 11,104 | 11,191 | 9,945 | 9,106 | 6,751 | 5,122 |
Net Cash (Debt) Net Cash Growth | -10,520 | -10,001 | -8,764 | -8,284 | -6,088 | -4,441 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.65 | -19.64 | -17.21 | -16.27 | -11.96 | -8.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -214.07 | -34.34 | 2,420 | -703.17 | -434.62 | -90.1 |
Capital Expenditures CapEx Growth | -2,629 | -1,622 | -453.55 | -1,721 | -1,364 | -1,430 |
Free Cash Flow Free Cash Flow Growth | -2,843 | -1,657 | 1,966 | -2,424 | -1,799 | -1,520 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 14.29% | 13.18% | 14.08% | 20.62% | 15.98% | 12.89% |
Operating Margin | 4.04% | 4.46% | 5.75% | 11.37% | 8.38% | 5.47% |
Pretax Margin | 0.06% | 0.21% | -0.05% | 7.24% | 5.70% | 3.53% |
Profit Margin | 0.71% | 0.86% | -0.07% | 7.09% | 4.33% | 2.02% |
FCF Margin | -11.09% | -6.11% | 6.59% | -8.59% | -8.38% | -11.48% |
| 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 29.27 | 10.16 | - | 1.09 | 1.47 | 5.70 |
Forward PE | - | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
P/FCF Ratio | - | - | 0.90 | - | - | - |
PS Ratio | 0.21 | 0.09 | 0.06 | 0.08 | 0.06 | 0.12 |