Kohat Textile Mills Limited (PSX:KOHTM)
Pakistan · Delayed Price · Currency is PKR 104.16
-11.57 (-10.00%)
At close: Oct 16, 2026
Kohat Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 8,633 | 8,253 | 7,964 | 5,952 | 4,931 | |
Revenue Growth | 4.60% | 3.63% | 33.80% | 20.71% | 36.20% |
Cost of Revenue | 7,242 | 7,050 | 6,745 | 5,105 | 4,073 |
Gross Profit | 1,391 | 1,204 | 1,220 | 847.16 | 857.4 |
Selling, General & Admin | 361.16 | 298.47 | 283.14 | 238.87 | 179.03 |
Other Operating Expenses | 145.91 | 93.99 | 112.84 | 73.02 | 18.54 |
Operating Expenses | 507.07 | 392.45 | 395.99 | 311.89 | 197.56 |
Operating Income | 883.6 | 811.37 | 823.59 | 535.28 | 659.84 |
Interest Expense | -454.13 | -438.33 | -582.19 | -462.11 | -194.36 |
Other Non Operating Income (Expenses) | -17.13 | -12.6 | -17.52 | -8.08 | -5.95 |
EBT Excluding Unusual Items | 412.34 | 360.45 | 223.87 | 65.09 | 459.53 |
Gain (Loss) on Sale of Investments | 1.23 | 0.87 | 1.18 | 0.71 | 0.28 |
Gain (Loss) on Sale of Assets | 1.1 | 11.46 | -0.25 | -0.08 | -8.96 |
Pretax Income | 414.67 | 372.78 | 224.8 | 65.72 | 450.84 |
Income Tax Expense | 122.72 | 92.02 | 10.69 | -19.44 | 158.57 |
Net Income | 291.95 | 280.77 | 214.12 | 85.15 | 292.27 |
Net Income to Common | 291.95 | 280.77 | 214.12 | 85.15 | 292.27 |
Net Income Growth | 3.98% | 31.13% | 151.45% | -70.86% | -6.38% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 14.04 | 13.50 | 10.29 | 4.09 | 14.05 |
EPS (Diluted) | 14.04 | 13.50 | 10.29 | 4.09 | 14.05 |
EPS Growth | 3.98% | 31.13% | 151.45% | -70.86% | -6.38% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 305.26 | -605.14 | 690.25 | -114.83 | -832.79 |
Free Cash Flow Per Share | 14.68 | -29.09 | 33.19 | -5.52 | -40.04 |
Dividend Per Share | 1.500 | 2.000 | 1.000 | - | - |
Dividend Growth | -25.00% | 100.00% | 0% | - | - |
Gross Margin | 16.11% | 14.59% | 15.31% | 14.23% | 17.39% |
Operating Margin | 10.23% | 9.83% | 10.34% | 8.99% | 13.38% |
Profit Margin | 3.38% | 3.40% | 2.69% | 1.43% | 5.93% |
Free Cash Flow Margin | 3.54% | -7.33% | 8.67% | -1.93% | -16.89% |
EBITDA | 1,071 | 961.29 | 967.99 | 687.65 | 767.1 |
EBITDA Margin | 12.40% | 11.65% | 12.15% | 11.55% | 15.56% |
D&A For EBITDA | 186.92 | 149.91 | 144.4 | 152.37 | 107.26 |
EBIT | 883.6 | 811.37 | 823.59 | 535.28 | 659.84 |
EBIT Margin | 10.23% | 9.83% | 10.34% | 8.99% | 13.38% |
Effective Tax Rate | 29.59% | 24.68% | 4.75% | - | 35.17% |
Advertising Expenses | 0.61 | 0.22 | 0.16 | 0.28 | 0.12 |