Kohinoor Industries Limited (PSX:KOIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
37.41
+3.40 (10.00%)
At close: Oct 9, 2026

Kohinoor Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
42.7442.7488.2982.1277.967.35
Revenue Growth
-51.59%-51.59%7.51%5.41%15.67%9.64%
Net Income
37.4737.4775.4138.7243.5632.96
Earnings Per Share
1.241.242.491.281.441.09
EPS Growth
-50.32%-50.32%94.77%-11.12%32.15%-26.12%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11.1911.1917.6917.3796.8593.51
Total Debt
------
Net Cash (Debt)
11.1911.1917.6917.3796.8593.51
Net Cash Growth
-36.73%-36.73%1.82%-82.06%3.57%39.12%
Net Cash Per Share
0.370.370.580.573.203.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-26.45-26.4526.2827.173.427.56
Free Cash Flow
-26.45-26.4526.2827.173.427.56
Free Cash Flow Growth
---3.25%699.63%-87.67%-5.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
-21.33%-21.33%49.31%27.91%30.57%56.77%
Pretax Margin
88.21%88.21%99.60%89.87%71.20%66.01%
Profit Margin
87.66%87.66%85.42%47.15%55.92%48.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingOct '26 Jun '26 Jun '25
Dividend Per Share
0.750-0.750
Dividend Per Share Growth
0%--
Dividend Yield
2.00%-6.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
27.5140.974.465.895.154.51
PS Ratio
24.1135.913.812.782.882.21