Kohinoor Textile Mills Limited (PSX:KTML)
Pakistan · Delayed Price · Currency is PKR 45.66
+0.45 (1.00%)
At close: May 22, 2026
Kohinoor Textile Mills Income Statement
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 |
| 133,380 | 128,030 | 124,613 | 104,120 | 87,977 | 65,451 | |
Revenue Growth (YoY) | 4.85% | 2.74% | 19.68% | 18.35% | 34.42% | 28.72% |
Cost of Revenue | 96,644 | 92,170 | 92,252 | 76,655 | 64,015 | 50,059 |
Gross Profit | 36,736 | 35,859 | 32,361 | 27,465 | 23,962 | 15,392 |
Selling, General & Admin | 11,451 | 10,472 | 10,648 | 7,596 | 5,134 | 3,871 |
Other Operating Expenses | 9,499 | 1,827 | 1,044 | 911.44 | 1,375 | 642.17 |
Operating Expenses | 20,950 | 12,299 | 11,693 | 8,508 | 6,669 | 4,560 |
Operating Income | 15,786 | 23,560 | 20,668 | 18,957 | 17,292 | 10,832 |
Interest Expense | -5,648 | -6,740 | -7,461 | -4,168 | -2,446 | -1,906 |
Interest & Investment Income | 3,845 | 3,845 | 1,147 | 311.48 | 112.38 | 220.76 |
Earnings From Equity Investments | -784.51 | -761.07 | - | - | - | - |
Currency Exchange Gain (Loss) | -35.45 | -35.45 | -20.24 | -515.83 | 55.38 | -23.85 |
Other Non Operating Income (Expenses) | -241.41 | -241.41 | -213.19 | -132.52 | -187.77 | -156.06 |
EBT Excluding Unusual Items | 12,921 | 19,627 | 14,121 | 14,452 | 14,826 | 8,967 |
Gain (Loss) on Sale of Investments | 13,214 | 13,214 | 8,379 | 1,045 | -4,525 | 4,693 |
Gain (Loss) on Sale of Assets | 54.05 | 54.05 | 140.03 | 48.86 | 44.55 | 2.82 |
Asset Writedown | -20.26 | -20.26 | - | - | - | 31.61 |
Other Unusual Items | - | - | 11.31 | 13.1 | - | 0.25 |
Pretax Income | 26,169 | 32,875 | 22,651 | 15,559 | 10,346 | 13,694 |
Income Tax Expense | 10,509 | 10,101 | 7,175 | 6,370 | 5,015 | 2,641 |
Earnings From Continuing Operations | 15,659 | 22,774 | 15,476 | 9,189 | 5,330 | 11,054 |
Minority Interest in Earnings | -4,972 | -6,295 | -4,102 | -2,746 | -1,460 | -2,594 |
Net Income | 10,687 | 16,479 | 11,374 | 6,443 | 3,871 | 8,460 |
Net Income to Common | 10,687 | 16,479 | 11,374 | 6,443 | 3,871 | 8,460 |
Net Income Growth | -38.84% | 44.88% | 76.54% | 66.46% | -54.25% | - |
Shares Outstanding (Basic) | 1,346 | 1,346 | 1,363 | 1,495 | 1,496 | 1,496 |
Shares Outstanding (Diluted) | 1,346 | 1,346 | 1,363 | 1,495 | 1,496 | 1,496 |
Shares Change (YoY) | -0.00% | -1.22% | -8.80% | -0.13% | - | - |
EPS (Basic) | 7.94 | 12.24 | 8.34 | 4.31 | 2.59 | 5.65 |
EPS (Diluted) | 7.94 | 12.24 | 8.34 | 4.31 | 2.59 | 5.65 |
EPS Growth | -38.83% | 46.66% | 93.58% | 66.66% | -54.25% | - |
Free Cash Flow | -37,903 | 20,670 | 12,656 | 4,132 | -12,142 | 2,926 |
Free Cash Flow Per Share | -28.15 | 15.35 | 9.29 | 2.76 | -8.11 | 1.96 |
Dividend Per Share | 0.400 | 0.400 | - | - | 0.200 | 0.400 |
Dividend Growth | - | - | - | - | -50.00% | - |
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% |
Profit Margin | 8.01% | 12.87% | 9.13% | 6.19% | 4.40% | 12.93% |
Free Cash Flow Margin | -28.42% | 16.14% | 10.16% | 3.97% | -13.80% | 4.47% |
EBITDA | 21,272 | 29,118 | 26,103 | 22,987 | 20,885 | 14,348 |
EBITDA Margin | 15.95% | 22.74% | 20.95% | 22.08% | 23.74% | 21.92% |
D&A For EBITDA | 5,486 | 5,558 | 5,435 | 4,030 | 3,593 | 3,516 |
EBIT | 15,786 | 23,560 | 20,668 | 18,957 | 17,292 | 10,832 |
EBIT Margin | 11.83% | 18.40% | 16.59% | 18.21% | 19.66% | 16.55% |
Effective Tax Rate | 40.16% | 30.73% | 31.68% | 40.94% | 48.48% | 19.28% |
Advertising Expenses | - | 1,238 | 1,291 | 1,094 | 812.29 | 503.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.