Kohinoor Energy Limited (PSX:KOHE)

Kohinoor Energy Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	6,355	6,355	4,329	10,010	12,583	14,538
Revenue Growth	46.81%	46.81%	-56.76%	-20.45%	-13.45%	115.31%
Net Income Net Income Growth	743.64	743.64	723.86	1,600	1,573	1,507
Earnings Per Share EPS Growth	4.39	4.39	4.27	9.44	9.29	8.90
EPS Growth	2.73%	2.73%	-54.77%	1.72%	4.38%	25.68%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	501.64	501.64	293.33	966.81	221.02	820.51
Total Debt Total Debt Growth	2,047	2,047	1,051	2,476	998.48	4,076
Net Cash (Debt) Net Cash Growth	-1,546	-1,546	-757.17	-1,509	-777.46	-3,255
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-9.12	-9.12	-4.47	-8.91	-4.59	-19.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-785.17	-785.17	2,252	2,211	3,653	1,757
Capital Expenditures CapEx Growth	-12.16	-12.16	-377.37	-486.54	-100.7	-259.21
Free Cash Flow Free Cash Flow Growth	-797.33	-797.33	1,874	1,724	3,552	1,497
Free Cash Flow Growth	-	-	8.72%	-51.46%	137.20%	-67.97%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Pretax Margin	11.72%	11.72%	16.97%	16.02%	12.52%	10.38%
Profit Margin	11.70%	11.70%	16.72%	15.99%	12.50%	10.37%
FCF Margin	-12.55%	-12.55%	43.30%	17.22%	28.23%	10.30%

Dividends

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

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 9, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	3.40	3.75	3.89	4.31	3.31	4.31
Forward PE	-	2.20	2.20	4.32	2.23	3.68
P/FCF Ratio	-	-	1.50	4.00	1.47	4.33
PS Ratio	0.40	0.44	0.65	0.69	0.41	0.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Oct 9, 2026

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