Kohat Textile Mills Limited (PSX:KOHTM)

Kohat Textile Mills Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	8,633	8,633	8,253	7,964	5,952	4,931
Revenue Growth	4.60%	4.60%	3.63%	33.80%	20.71%	36.20%
Gross Profit Gross Profit Growth	1,391	1,391	1,204	1,220	847.16	857.4
Operating Income Operating Income Growth	883.6	883.6	811.37	823.59	535.28	659.84
Net Income Net Income Growth	291.95	291.95	280.77	214.12	85.15	292.27
Earnings Per Share EPS Growth	14.04	14.04	13.50	10.29	4.09	14.05
EPS Growth	3.98%	3.98%	31.13%	151.45%	-70.86%	-6.38%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	25.19	25.19	10.16	9.62	14.27	4.18
Total Debt Total Debt Growth	3,976	3,976	3,799	2,691	2,794	2,279
Net Cash (Debt) Net Cash Growth	-3,950	-3,950	-3,789	-2,681	-2,779	-2,275
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-189.93	-189.93	-182.17	-128.90	-133.62	-109.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	577.44	577.44	325.99	783.15	113.51	-61.66
Capital Expenditures CapEx Growth	-272.18	-272.18	-931.13	-92.9	-228.34	-771.13
Free Cash Flow Free Cash Flow Growth	305.26	305.26	-605.14	690.25	-114.83	-832.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	16.11%	16.11%	14.59%	15.31%	14.23%	17.39%
Operating Margin	10.23%	10.23%	9.83%	10.34%	8.99%	13.38%
Pretax Margin	4.80%	4.80%	4.52%	2.82%	1.10%	9.14%
Profit Margin	3.38%	3.38%	3.40%	2.69%	1.43%	5.93%
FCF Margin	3.54%	3.54%	-7.33%	8.67%	-1.93%	-16.89%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Oct 19, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Dividend Per Share Dividend Per Share Growth	1.500	1.500	2.000	1.000
Dividend Per Share Growth	-25.00%	-25.00%	100.00%	-
Dividend Yield	1.44%	0.87%	2.40%	6.66%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 19, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	7.42	12.29	6.16	1.46	2.93	1.15
P/FCF Ratio	7.10	11.75	-	0.45	-	-
PS Ratio	0.25	0.42	0.21	0.04	0.04	0.07

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

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