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Kohinoor Spinning Mills Limited (PSX:KOSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.96
-0.01 (-0.17%)
At close: Jul 30, 2026

Kohinoor Spinning Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
18.38--115.442,6312,807
Revenue Growth
----95.61%-6.29%68.80%
Gross Profit
2.51-0.18-0.69-173.45-269.07-213.39
Operating Income
-174.93-184.96-167.1-308.08-380.29-320.51
Net Income
-469.63-494.21-374.65-376.89-433.91-369.34
Earnings Per Share
-1.03-1.13-0.91-1.75-2.01-1.71
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.750.911.090.851.72.48
Total Debt
2,9902,8152,6483,3932,9712,569
Net Cash (Debt)
-2,988-2,814-2,647-3,392-2,970-2,566
Net Cash Growth
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Net Cash Per Share
-6.58-6.46-6.42-15.73-13.77-11.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-437.01-287.76-232.57-348.03-393.73-51.08
Capital Expenditures
----8.86-0.09-28.92
Free Cash Flow
-437.01-287.76-232.57-356.89-393.82-80
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
13.66%---150.26%-10.23%-7.60%
Operating Margin
-951.74%---266.89%-14.46%-11.42%
Pretax Margin
-2465.02%---627.96%-15.24%-11.66%
Profit Margin
-2555.05%---326.50%-16.50%-13.16%
FCF Margin
-2377.58%---309.17%-14.97%-2.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
141.28--4.390.260.39