Kohinoor Textile Mills Limited (PSX:KTML)
Pakistan · Delayed Price · Currency is PKR 41.30
-0.01 (-0.02%)
At close: Aug 20, 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 | Jun '26 Jun 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 | 143,465 | 143,465 | 128,030 | 124,613 | 104,120 | 87,977 |
Revenue Growth | 12.06% | 12.06% | 2.74% | 19.68% | 18.35% | 34.42% |
Gross Profit Gross Profit Growth | 42,252 | 42,252 | 35,859 | 32,361 | 27,465 | 23,962 |
Operating Income Operating Income Growth | 46,352 | 46,352 | 23,560 | 20,668 | 18,957 | 17,292 |
Net Income Net Income Growth | 19,885 | 19,885 | 16,479 | 11,374 | 6,443 | 3,871 |
Earnings Per Share EPS Growth | 14.77 | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 |
EPS Growth | 20.69% | 20.69% | 46.66% | 93.58% | 66.66% | -54.25% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Spinning Spinning Growth | 29,362 | 31,763 | 23,664 | 21,842 |
Weaving Weaving Growth | 16,505 | 15,279 | 9,644 | 9,255 |
Processing and Home Textile Processing and Home Textile Growth | 15,899 | 15,753 | 11,310 | 10,118 |
Cement Cement Growth | 68,654 | 66,452 | 62,075 | 48,520 |
Power Power Growth | 7,000 | 7,493 | 6,064 | 5,252 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -9,391 | -12,128 | -8,637 | -7,010 |
Total Total Growth | 128,030 | 124,613 | 104,120 | 87,977 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 60,384 | 60,384 | 46,961 | 20,940 | 11,217 | 5,431 |
Total Debt Total Debt Growth | 115,204 | 115,204 | 40,415 | 33,279 | 34,322 | 34,360 |
Net Cash (Debt) Net Cash Growth | -54,820 | -54,820 | 6,546 | -12,339 | -23,106 | -28,929 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.72 | -40.72 | 4.86 | -9.05 | -15.46 | -19.33 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 26,942 | 26,942 | 27,854 | 21,354 | 18,473 | 6,921 |
Capital Expenditures CapEx Growth | -9,956 | -9,956 | -7,183 | -8,698 | -14,341 | -19,063 |
Free Cash Flow Free Cash Flow Growth | 16,985 | 16,985 | 20,670 | 12,656 | 4,132 | -12,142 |
Free Cash Flow Growth | -17.83% | -17.83% | 63.32% | 206.31% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 29.45% | 29.45% | 28.01% | 25.97% | 26.38% | 27.24% |
Operating Margin | 32.31% | 32.31% | 18.40% | 16.59% | 18.21% | 19.66% |
Pretax Margin | 26.47% | 26.47% | 25.68% | 18.18% | 14.94% | 11.76% |
Profit Margin | 13.86% | 13.86% | 12.87% | 9.13% | 6.19% | 4.40% |
FCF Margin | 11.84% | 11.84% | 16.14% | 10.16% | 3.97% | -13.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 0.96% | - | 1.03% | - | - | 2.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 2.80 | 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 | 3.27 | 4.38 | 2.56 | 1.77 | 3.69 | - |
PS Ratio | 0.39 | 0.52 | 0.41 | 0.18 | 0.15 | 0.17 |