Kohinoor Energy Limited (PSX:KOHE)

Kohinoor Energy Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	4,221	4,329	10,010	12,583	14,538	6,752
Revenue Growth	-19.13%	-56.76%	-20.45%	-13.45%	115.31%	-10.55%
Net Income Net Income Growth	668.38	723.86	1,600	1,573	1,507	1,199
Earnings Per Share EPS Growth	3.94	4.27	9.44	9.29	8.90	7.08
EPS Growth	-26.28%	-54.77%	1.72%	4.38%	25.68%	15.70%

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	201.37	293.33	966.81	221.02	820.51	1,792
Total Debt Total Debt Growth	737.49	1,051	2,476	998.48	4,076	3,872
Net Cash (Debt) Net Cash Growth	-536.12	-757.17	-1,509	-777.46	-3,255	-2,079
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.16	-4.47	-8.91	-4.59	-19.21	-12.27

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	532.76	2,252	2,211	3,653	1,757	4,729
Capital Expenditures CapEx Growth	-79.68	-377.37	-486.54	-100.7	-259.21	-53.76
Free Cash Flow Free Cash Flow Growth	453.08	1,874	1,724	3,552	1,497	4,676
Free Cash Flow Growth	-81.94%	8.72%	-51.46%	137.20%	-67.97%	728.42%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Pretax Margin	15.90%	16.97%	16.02%	12.52%	10.38%	17.82%
Profit Margin	15.83%	16.72%	15.99%	12.50%	10.37%	17.76%
FCF Margin	10.73%	43.30%	17.22%	28.23%	10.30%	69.25%

Dividends

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	7.000	14.500	6.500	15.750	10.000
Dividend Per Share Growth	-51.72%	123.08%	-58.73%	57.50%	-
Dividend Yield	42.09%	43.52%	36.85%	86.84%	89.71%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	3.82	3.89	4.31	3.31	4.31	5.09
Forward PE	-	2.20	4.32	2.23	3.68	5.41
P/FCF Ratio	5.64	1.50	4.00	1.47	4.33	1.31
PS Ratio	0.61	0.65	0.69	0.41	0.45	0.90

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error