Kohat Textile Mills Income Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	8,329	8,253	7,964	5,952	4,931	3,620
Revenue Growth (YoY)	0.84%	3.63%	33.80%	20.71%	36.20%	39.73%
Cost of Revenue	7,096	7,050	6,745	5,105	4,073	2,875
Gross Profit	1,233	1,204	1,220	847.16	857.4	744.75
Selling, General & Admin	308.1	298.47	283.14	238.87	179.03	137.39
Other Operating Expenses	96.88	93.99	112.84	73.02	18.54	26.23
Operating Expenses	404.98	392.45	395.99	311.89	197.56	163.62
Operating Income	828.02	811.37	823.59	535.28	659.84	581.13
Interest Expense	-406.23	-438.33	-582.19	-462.11	-194.36	-107.35
Other Non Operating Income (Expenses)	-12.6	-12.6	-17.52	-8.08	-5.95	-4.54
EBT Excluding Unusual Items	409.2	360.45	223.87	65.09	459.53	469.25
Gain (Loss) on Sale of Investments	0.87	0.87	1.18	0.71	0.28	0.31
Gain (Loss) on Sale of Assets	11.46	11.46	-0.25	-0.08	-8.96	-2.92
Pretax Income	421.53	372.78	224.8	65.72	450.84	466.63
Income Tax Expense	104.96	92.02	10.69	-19.44	158.57	154.46
Net Income	316.57	280.77	214.12	85.15	292.27	312.17
Net Income to Common	316.57	280.77	214.12	85.15	292.27	312.17
Net Income Growth	37.92%	31.13%	151.45%	-70.86%	-6.38%	-
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
EPS (Basic)	15.22	13.50	10.29	4.09	14.05	15.01
EPS (Diluted)	15.22	13.50	10.29	4.09	14.05	15.01
EPS Growth	37.92%	31.13%	151.45%	-70.86%	-6.38%	-
Free Cash Flow	-328.64	-605.14	690.25	-114.83	-832.79	30.35
Free Cash Flow Per Share	-15.80	-29.09	33.19	-5.52	-40.04	1.46
Dividend Per Share	2.000	2.000	1.000	-	-	1.000
Dividend Growth	100.00%	100.00%	-	-	-	-
Gross Margin	14.80%	14.59%	15.31%	14.23%	17.39%	20.57%
Operating Margin	9.94%	9.83%	10.34%	8.99%	13.38%	16.05%
Profit Margin	3.80%	3.40%	2.69%	1.43%	5.93%	8.62%
Free Cash Flow Margin	-3.95%	-7.33%	8.67%	-1.93%	-16.89%	0.84%
EBITDA	981.33	961.29	967.99	687.65	767.1	672.34
EBITDA Margin	11.78%	11.65%	12.15%	11.55%	15.56%	18.57%
D&A For EBITDA	153.31	149.91	144.4	152.37	107.26	91.21
EBIT	828.02	811.37	823.59	535.28	659.84	581.13
EBIT Margin	9.94%	9.83%	10.34%	8.99%	13.38%	16.05%
Effective Tax Rate	24.90%	24.68%	4.75%	-	35.17%	33.10%
Advertising Expenses	-	0.22	0.16	0.28	0.12	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.