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Kohinoor Power Company Limited (PSX:KOHP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
28.04
+2.55 (10.00%)
At close: Jul 30, 2026

Kohinoor Power Company Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
10.116.7411.1217.5517.4517.11
Revenue Growth
84.06%-39.36%-36.66%0.57%1.98%3.06%
Gross Profit
6.272.733.732.120.4
Operating Income
4.050.32-16.23-2.020.4-2.26
Net Income
13.9910.92-15.73-1.7-3.24-2.17
Earnings Per Share
1.160.87-1.25-0.13-0.26-0.17
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
19.3913.7310.016.826.77.67
Net Cash Growth
48.55%37.16%46.74%1.75%-12.63%48.97%
Net Cash Per Share
1.611.090.790.540.530.61
Cash & Investments
19.3913.7310.016.826.77.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
7.033.543.130.142.942.36
Capital Expenditures
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Free Cash Flow
7.033.543.130.142.942.36
Free Cash Flow Growth
93.31%13.14%2136.30%-95.24%24.53%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
61.98%40.46%33.52%11.99%11.46%2.32%
Operating Margin
40.05%4.75%-145.98%-11.51%2.31%-13.20%
Pretax Margin
64.40%41.33%-140.56%-10.68%-19.79%-11.69%
Profit Margin
138.32%161.95%-141.46%-9.69%-18.55%-12.68%
FCF Margin
69.56%52.47%28.12%0.80%16.84%13.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
24.198.25----
P/FCF Ratio
50.2225.4722.93334.3517.3635.23
PS Ratio
34.9413.366.452.662.924.86