Kohat Textile Mills Limited (PSX:KOHTM)
Pakistan · Delayed Price · Currency is PKR 131.53
-0.04 (-0.03%)
At close: Jul 27, 2026
Kohat Textile Mills Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 8,458 | 8,253 | 7,964 | 5,952 | 4,931 | 3,620 |
Revenue Growth | -0.14% | 3.63% | 33.80% | 20.71% | 36.20% | 39.73% |
Gross Profit Gross Profit Growth | 1,344 | 1,204 | 1,220 | 847.16 | 857.4 | 744.75 |
Operating Income Operating Income Growth | 868.09 | 811.37 | 823.59 | 535.28 | 659.84 | 581.13 |
Net Income Net Income Growth | 308.79 | 280.77 | 214.12 | 85.15 | 292.27 | 312.17 |
Earnings Per Share EPS Growth | 14.85 | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 |
EPS Growth | -2.06% | 31.13% | 151.45% | -70.86% | -6.38% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 35.28 | 10.16 | 9.62 | 14.27 | 4.18 | 6 |
Total Debt Total Debt Growth | 3,723 | 3,799 | 2,691 | 2,794 | 2,279 | 1,354 |
Net Cash (Debt) Net Cash Growth | -3,687 | -3,789 | -2,681 | -2,779 | -2,275 | -1,348 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -177.31 | -182.17 | -128.90 | -133.62 | -109.37 | -64.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 361.96 | 325.99 | 783.15 | 113.51 | -61.66 | 575.43 |
Capital Expenditures CapEx Growth | -660.8 | -931.13 | -92.9 | -228.34 | -771.13 | -545.08 |
Free Cash Flow Free Cash Flow Growth | -298.85 | -605.14 | 690.25 | -114.83 | -832.79 | 30.35 |
Free Cash Flow Growth | - | - | - | - | - | 120.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 15.90% | 14.59% | 15.31% | 14.23% | 17.39% | 20.57% |
Operating Margin | 10.26% | 9.83% | 10.34% | 8.99% | 13.38% | 16.05% |
Pretax Margin | 5.28% | 4.52% | 2.82% | 1.10% | 9.14% | 12.89% |
Profit Margin | 3.65% | 3.40% | 2.69% | 1.43% | 5.93% | 8.62% |
FCF Margin | -3.53% | -7.33% | 8.67% | -1.93% | -16.89% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.000 | - | - | 1.000 |
Dividend Per Share Growth | 100.00% | 100.00% | - | - | - | - |
Dividend Yield | 1.52% | 2.45% | 7.43% | - | - | 4.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 8.67 | 6.16 | 1.46 | 2.93 | 1.15 | 1.63 |
P/FCF Ratio | - | - | 0.45 | - | - | 16.79 |
PS Ratio | 0.32 | 0.21 | 0.04 | 0.04 | 0.07 | 0.14 |