Kohinoor Textile Mills Limited (PSX:KTML)
Pakistan · Delayed Price · Currency is PKR 42.46
-0.03 (-0.07%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 158,813 | 143,465 | 128,030 | 124,613 | 104,120 | 87,977 |
Revenue Growth | 23.08% | 12.06% | 2.74% | 19.68% | 18.35% | 34.42% |
Gross Profit Gross Profit Growth | 48,660 | 42,078 | 35,859 | 32,361 | 27,465 | 23,962 |
Operating Income Operating Income Growth | 18,170 | 29,183 | 23,664 | 20,668 | 18,957 | 17,292 |
Net Income Net Income Growth | 9,437 | 19,885 | 16,479 | 11,374 | 6,443 | 3,871 |
Earnings Per Share EPS Growth | 7.03 | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 |
EPS Growth | -62.36% | 20.67% | 46.66% | 93.58% | 66.66% | -54.25% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Spinning Spinning Growth | 30,432 | 28,743 | 29,362 | 31,763 | 23,664 | 21,842 |
Processing and Home Textile Processing and Home Textile Growth | 15,430 | 16,898 | 15,899 | 15,753 | 11,310 | 10,118 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -12,302 | -11,487 | -9,391 | -12,128 | -8,637 | -7,010 |
Weaving Weaving Growth | 17,047 | 16,024 | 16,505 | 15,279 | 9,644 | 9,255 |
Cement Cement Growth | 99,580 | 85,146 | 68,654 | 66,452 | 62,075 | 48,520 |
Power Power Growth | 8,626 | 8,141 | 7,000 | 7,493 | 6,064 | 5,252 |
Total Total Growth | 158,813 | 143,465 | 128,030 | 124,613 | 104,120 | 87,977 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 56,486 | 60,394 | 47,695 | 20,940 | 11,217 | 5,431 |
Total Debt Total Debt Growth | 113,514 | 114,836 | 40,415 | 33,279 | 34,322 | 34,360 |
Net Cash (Debt) Net Cash Growth | -57,027 | -54,442 | 7,280 | -12,339 | -23,106 | -28,929 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.47 | -40.43 | 5.41 | -9.05 | -15.46 | -19.33 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 14,775 | 26,942 | 27,841 | 21,354 | 18,473 | 6,921 |
Capital Expenditures CapEx Growth | -12,016 | -9,956 | -7,183 | -8,698 | -14,341 | -19,063 |
Free Cash Flow Free Cash Flow Growth | 2,759 | 16,985 | 20,658 | 12,656 | 4,132 | -12,142 |
Free Cash Flow Growth | -91.87% | -17.78% | 63.22% | 206.31% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 30.64% | 29.33% | 28.01% | 25.97% | 26.38% | 27.24% |
Operating Margin | 11.44% | 20.34% | 18.48% | 16.59% | 18.21% | 19.66% |
Pretax Margin | 15.18% | 26.47% | 25.68% | 18.18% | 14.94% | 11.76% |
Profit Margin | 5.94% | 13.86% | 12.87% | 9.13% | 6.19% | 4.40% |
FCF Margin | 1.74% | 11.84% | 16.13% | 10.16% | 3.97% | -13.80% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | - | 0.400 | - | - | 0.200 |
Dividend Per Share Growth | 0% | - | - | - | - | -50.00% |
Dividend Yield | 0.94% | - | 1.02% | - | - | 2.00% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 6.04 | 3.74 | 3.21 | 1.96 | 2.37 | 3.87 |
Forward PE | - | 4.56 | 4.56 | 4.56 | 4.56 | 3.72 |
P/FCF Ratio | 20.72 | 4.38 | 2.56 | 1.77 | 3.69 | - |
PS Ratio | 0.36 | 0.52 | 0.41 | 0.18 | 0.15 | 0.17 |