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 Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 143,465 | 128,030 | 124,613 | 104,120 | 87,977 | |
Revenue Growth | 12.06% | 2.74% | 19.68% | 18.35% | 34.42% |
Cost of Revenue | 101,213 | 92,170 | 92,252 | 76,655 | 64,015 |
Gross Profit | 42,252 | 35,859 | 32,361 | 27,465 | 23,962 |
Selling, General & Admin | 11,909 | 10,472 | 10,648 | 7,596 | 5,134 |
Other Operating Expenses | -16,009 | 1,827 | 1,044 | 911.44 | 1,375 |
Operating Expenses | -4,100 | 12,299 | 11,693 | 8,508 | 6,669 |
Operating Income | 46,352 | 23,560 | 20,668 | 18,957 | 17,292 |
Interest Expense | -7,855 | -6,740 | -7,461 | -4,168 | -2,446 |
Interest & Investment Income | - | 3,845 | 1,147 | 311.48 | 112.38 |
Earnings From Equity Investments | -516.95 | -761.07 | - | - | - |
Currency Exchange Gain (Loss) | - | -35.45 | -20.24 | -515.83 | 55.38 |
Other Non Operating Income (Expenses) | - | -241.41 | -213.19 | -132.52 | -187.77 |
EBT Excluding Unusual Items | 37,981 | 19,627 | 14,121 | 14,452 | 14,826 |
Gain (Loss) on Sale of Investments | - | 13,214 | 8,379 | 1,045 | -4,525 |
Gain (Loss) on Sale of Assets | - | 54.05 | 140.03 | 48.86 | 44.55 |
Asset Writedown | - | -20.26 | - | - | - |
Other Unusual Items | - | - | 11.31 | 13.1 | - |
Pretax Income | 37,981 | 32,875 | 22,651 | 15,559 | 10,346 |
Income Tax Expense | 11,103 | 10,101 | 7,175 | 6,370 | 5,015 |
Earnings From Continuing Operations | 26,878 | 22,774 | 15,476 | 9,189 | 5,330 |
Minority Interest in Earnings | -6,993 | -6,295 | -4,102 | -2,746 | -1,460 |
Net Income | 19,885 | 16,479 | 11,374 | 6,443 | 3,871 |
Net Income to Common | 19,885 | 16,479 | 11,374 | 6,443 | 3,871 |
Net Income Growth | 20.67% | 44.88% | 76.54% | 66.46% | -54.25% |
Shares Outstanding (Basic) | 1,346 | 1,346 | 1,363 | 1,495 | 1,496 |
Shares Outstanding (Diluted) | 1,346 | 1,346 | 1,363 | 1,495 | 1,496 |
Shares Change | -0.01% | -1.22% | -8.80% | -0.13% | - |
EPS (Basic) | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 |
EPS (Diluted) | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 |
EPS Growth | 20.69% | 46.66% | 93.58% | 66.66% | -54.25% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 16,985 | 20,670 | 12,656 | 4,132 | -12,142 |
Free Cash Flow Per Share | 12.62 | 15.35 | 9.29 | 2.76 | -8.11 |
Dividend Per Share | - | 0.400 | - | - | 0.200 |
Dividend Growth | - | - | - | - | -50.00% |
Gross Margin | 29.45% | 28.01% | 25.97% | 26.38% | 27.24% |
Operating Margin | 32.31% | 18.40% | 16.59% | 18.21% | 19.66% |
Profit Margin | 13.86% | 12.87% | 9.13% | 6.19% | 4.40% |
Free Cash Flow Margin | 11.84% | 16.14% | 10.16% | 3.97% | -13.80% |
EBITDA | 52,523 | 29,118 | 26,103 | 22,987 | 20,885 |
EBITDA Margin | 36.61% | 22.74% | 20.95% | 22.08% | 23.74% |
D&A For EBITDA | 6,171 | 5,558 | 5,435 | 4,030 | 3,593 |
EBIT | 46,352 | 23,560 | 20,668 | 18,957 | 17,292 |
EBIT Margin | 32.31% | 18.40% | 16.59% | 18.21% | 19.66% |
Effective Tax Rate | 29.23% | 30.73% | 31.68% | 40.94% | 48.48% |
Advertising Expenses | - | 1,238 | 1,291 | 1,094 | 812.29 |