Kohinoor Industries Limited (PSX:KOIL)

Pakistan · Delayed Price · Currency is PKR

45.03

+4.09 (9.99%)

At close: Jul 30, 2026

Kohinoor Industries Financials Overview

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

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

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	60.78	88.29	82.12	77.9	67.35	61.42
Revenue Growth	-25.84%	7.51%	5.41%	15.67%	9.64%	14.51%
Net Income	47.87	75.41	38.72	43.56	32.96	44.62
Earnings Per Share	1.58	2.49	1.28	1.44	1.09	1.47
EPS Growth	8.38%	94.77%	-11.12%	32.15%	-26.12%	-49.07%

Cash & Debt

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	16.41	17.69	17.37	96.85	93.51	67.21
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	16.41	17.69	17.37	96.85	93.51	67.21
Net Cash Growth	27.20%	1.82%	-82.06%	3.57%	39.12%	-
Net Cash Per Share	0.54	0.58	0.57	3.20	3.09	2.22

Cash Flow & CapEx

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	-9.44	26.28	27.17	3.4	27.56	29.16
Free Cash Flow	-9.44	26.28	27.17	3.4	27.56	29.16
Free Cash Flow Growth	-	-3.25%	699.63%	-87.67%	-5.50%	-14.83%

Margins

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 Margin	13.76%	49.31%	27.91%	30.57%	56.77%	56.29%
Pretax Margin	86.80%	99.60%	89.87%	71.20%	66.01%	96.89%
Profit Margin	78.76%	85.42%	47.15%	55.92%	48.95%	72.64%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Jun '25 Jun 30, 2025
Dividend Per Share	0.750	0.750
Dividend Per Share Growth	0%	-
Dividend Yield	1.67%	6.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	28.44	4.46	5.89	5.15	4.51	5.80
PS Ratio	22.39	3.81	2.78	2.88	2.21	4.21