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Kohinoor Power Company Limited (PSX:KOHP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.08
+0.35 (1.61%)
At close: Nov 6, 2026

Kohinoor Power Company Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
10.4310.226.7411.1217.5517.45
Revenue Growth
32.52%51.59%-39.36%-36.66%0.57%1.98%
Gross Profit
6.666.382.733.732.12
Operating Income
2.443.190.23-16.23-2.020.4
Net Income
-3.92-3.4710.92-15.73-1.7-3.24
Earnings Per Share
-0.32-0.280.87-1.25-0.13-0.26
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
24.623.0813.7310.016.826.7
Net Cash Growth
43.68%68.13%37.16%46.74%1.75%-12.63%
Net Cash Per Share
1.991.831.090.790.540.53
Cash & Investments
24.623.0813.7310.016.826.7

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7.138.833.543.130.142.94
Capital Expenditures
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Free Cash Flow
7.138.833.543.130.142.94
Free Cash Flow Growth
23.45%149.52%13.14%2136.30%-95.24%24.53%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
63.82%62.45%40.46%33.52%11.99%11.46%
Operating Margin
23.37%31.20%3.47%-145.98%-11.51%2.31%
Pretax Margin
30.38%38.35%40.05%-140.56%-10.68%-19.79%
Profit Margin
-37.58%-33.94%161.95%-141.46%-9.69%-18.55%
FCF Margin
68.32%86.36%52.47%28.12%0.80%16.84%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--8.25---
P/FCF Ratio
39.0338.6125.4722.93334.3517.36
PS Ratio
26.6633.3513.366.452.662.92