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Kohinoor Power Company Limited (PSX:KOHP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
24.41
+0.62 (2.61%)
At close: Oct 19, 2026

Kohinoor Power Company Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
10.2210.226.7411.1217.5517.45
Revenue Growth
51.59%51.59%-39.36%-36.66%0.57%1.98%
Gross Profit
6.386.382.733.732.12
Operating Income
3.193.190.23-16.23-2.020.4
Net Income
-3.47-3.4710.92-15.73-1.7-3.24
Earnings Per Share
-0.28-0.280.87-1.25-0.13-0.26
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
23.0823.0813.7310.016.826.7
Net Cash Growth
68.13%68.13%37.16%46.74%1.75%-12.63%
Net Cash Per Share
1.831.831.090.790.540.53
Cash & Investments
23.0823.0813.7310.016.826.7

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8.838.833.543.130.142.94
Capital Expenditures
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Free Cash Flow
8.838.833.543.130.142.94
Free Cash Flow Growth
149.52%149.52%13.14%2136.30%-95.24%24.53%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
62.45%62.45%40.46%33.52%11.99%11.46%
Operating Margin
31.20%31.20%3.47%-145.98%-11.51%2.31%
Pretax Margin
38.35%38.35%40.05%-140.56%-10.68%-19.79%
Profit Margin
-33.94%-33.94%161.95%-141.46%-9.69%-18.55%
FCF Margin
86.36%86.36%52.47%28.12%0.80%16.84%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--8.25---
P/FCF Ratio
34.8538.6125.4722.93334.3517.36
PS Ratio
30.0933.3513.366.452.662.92