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Kohinoor Spinning Mills Limited (PSX:KOSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.38
-0.24 (-4.27%)
At close: Oct 8, 2026

Kohinoor Spinning Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
18.3818.38--115.442,631
Revenue Growth
-----95.61%-6.29%
Gross Profit
2.692.69-0.18-0.69-173.45-269.07
Operating Income
-254.05-254.05-184.96-167.1-308.08-380.29
Net Income
-210.48-210.48-494.21-374.65-376.89-433.91
Earnings Per Share
-0.38-0.38-1.13-0.91-1.75-2.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.950.950.911.090.851.7
Total Debt
2,1092,1092,8152,6483,3932,971
Net Cash (Debt)
-2,108-2,108-2,814-2,647-3,392-2,970
Net Cash Growth
------
Net Cash Per Share
-3.81-3.81-6.46-6.42-15.73-13.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-230.98-230.98-287.76-232.57-348.03-393.73
Capital Expenditures
-----8.86-0.09
Free Cash Flow
-230.98-230.98-287.76-232.57-356.89-393.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
14.64%14.64%---150.26%-10.23%
Operating Margin
-1382.20%-1382.20%---266.89%-14.46%
Pretax Margin
-1143.86%-1143.86%---627.96%-15.24%
Profit Margin
-1145.11%-1145.11%---326.50%-16.50%
FCF Margin
-1256.68%-1256.68%---309.17%-14.97%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
161.82202.43--4.390.26