Kohinoor Textile Mills Limited (PSX:KTML)
Pakistan · Delayed Price · Currency is PKR 46.27
-0.78 (-1.66%)
At close: Jul 28, 2026
Kohinoor Textile Mills Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| 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 Revenue Growth | 133,380 | 128,030 | 124,613 | 104,120 | 87,977 | 65,451 |
Revenue Growth | 4.85% | 2.74% | 19.68% | 18.35% | 34.42% | 28.72% |
Gross Profit Gross Profit Growth | 36,736 | 35,859 | 32,361 | 27,465 | 23,962 | 15,392 |
Operating Income Operating Income Growth | 15,786 | 23,560 | 20,668 | 18,957 | 17,292 | 10,832 |
Net Income Net Income Growth | 10,687 | 16,479 | 11,374 | 6,443 | 3,871 | 8,460 |
Earnings Per Share EPS Growth | 7.94 | 12.24 | 8.34 | 4.31 | 2.59 | 5.65 |
EPS Growth | -38.83% | 46.66% | 93.58% | 66.66% | -54.25% | - |
| 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 |
Spinning Spinning Growth | 28,496 | 29,362 | 31,763 | 23,664 | 21,842 | 15,270 |
Weaving Weaving Growth | 16,330 | 16,505 | 15,279 | 9,644 | 9,255 | 6,871 |
Processing and Home Textile Processing and Home Textile Growth | 17,768 | 15,899 | 15,753 | 11,310 | 10,118 | 10,160 |
Cement Cement Growth | 73,983 | 68,654 | 66,452 | 62,075 | 48,520 | 35,640 |
Power Power Growth | 7,887 | 7,000 | 7,493 | 6,064 | 5,252 | 4,236 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -11,083 | -9,391 | -12,128 | -8,637 | -7,010 | -6,727 |
Total Total Growth | 133,380 | 128,030 | 124,613 | 104,120 | 87,977 | 65,451 |
| 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 Cash & Investments Growth | 55,522 | 46,961 | 20,940 | 11,217 | 5,431 | 10,669 |
Total Debt Total Debt Growth | 127,048 | 40,415 | 33,279 | 34,322 | 34,360 | 26,628 |
Net Cash (Debt) Net Cash Growth | -71,526 | 6,546 | -12,339 | -23,106 | -28,929 | -15,960 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.12 | 4.86 | -9.05 | -15.46 | -19.33 | -10.66 |
| 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 Operating Cash Flow Growth | 42,757 | 27,854 | 21,354 | 18,473 | 6,921 | 7,851 |
Capital Expenditures CapEx Growth | -80,660 | -7,183 | -8,698 | -14,341 | -19,063 | -4,924 |
Free Cash Flow Free Cash Flow Growth | -37,903 | 20,670 | 12,656 | 4,132 | -12,142 | 2,926 |
Free Cash Flow Growth | - | 63.32% | 206.31% | - | - | - |
| 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 |
Gross Margin | 27.54% | 28.01% | 25.97% | 26.38% | 27.24% | 23.52% |
Operating Margin | 11.83% | 18.40% | 16.59% | 18.21% | 19.66% | 16.55% |
Pretax Margin | 19.62% | 25.68% | 18.18% | 14.94% | 11.76% | 20.92% |
Profit Margin | 8.01% | 12.87% | 9.13% | 6.19% | 4.40% | 12.93% |
FCF Margin | -28.42% | 16.14% | 10.16% | 3.97% | -13.80% | 4.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | - | - | 0.200 | 0.400 |
Dividend Per Share Growth | 0% | - | - | - | -50.00% | 0% |
Dividend Yield | 0.85% | 1.03% | - | - | 2.01% | 2.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 5.83 | 3.21 | 1.96 | 2.37 | 3.87 | 2.66 |
Forward PE | - | 4.56 | 4.56 | 4.56 | 3.72 | 3.54 |
P/FCF Ratio | - | 2.56 | 1.77 | 3.69 | - | 7.69 |
PS Ratio | 0.47 | 0.41 | 0.18 | 0.15 | 0.17 | 0.34 |