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 Income Statement
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 |
| 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% |
Cost of Revenue | 110,153 | 101,386 | 92,170 | 92,252 | 76,655 | 64,015 |
Gross Profit | 48,660 | 42,078 | 35,859 | 32,361 | 27,465 | 23,962 |
Selling, General & Admin | 11,506 | 11,735 | 10,472 | 10,648 | 7,596 | 5,134 |
Other Operating Expenses | 18,983 | 1,159 | 1,724 | 1,044 | 911.44 | 1,375 |
Operating Expenses | 30,490 | 12,895 | 12,196 | 11,693 | 8,508 | 6,669 |
Operating Income | 18,170 | 29,183 | 23,664 | 20,668 | 18,957 | 17,292 |
Interest Expense | -9,611 | -7,434 | -6,740 | -7,461 | -4,168 | -2,446 |
Interest & Investment Income | 3,437 | 3,437 | 3,845 | 1,147 | 311.48 | 112.38 |
Earnings From Equity Investments | -1,197 | -516.95 | -761.07 | - | - | - |
Currency Exchange Gain (Loss) | -114.11 | -114.11 | -35.45 | -20.24 | -515.83 | 55.38 |
Other Non Operating Income (Expenses) | -306.44 | -306.44 | -241.41 | -213.19 | -132.52 | -187.77 |
EBT Excluding Unusual Items | 10,378 | 24,249 | 19,731 | 14,121 | 14,452 | 14,826 |
Gain (Loss) on Sale of Investments | 13,587 | 13,587 | 13,111 | 8,379 | 1,045 | -4,525 |
Gain (Loss) on Sale of Assets | 117.46 | 117.46 | 54.05 | 140.03 | 48.86 | 44.55 |
Asset Writedown | - | - | -20.26 | - | - | - |
Other Unusual Items | - | - | - | 11.31 | 13.1 | - |
Pretax Income | 24,110 | 37,981 | 32,875 | 22,651 | 15,559 | 10,346 |
Income Tax Expense | 9,315 | 11,103 | 10,101 | 7,175 | 6,370 | 5,015 |
Earnings From Continuing Operations | 14,795 | 26,878 | 22,774 | 15,476 | 9,189 | 5,330 |
Minority Interest in Earnings | -5,358 | -6,993 | -6,295 | -4,102 | -2,746 | -1,460 |
Net Income | 9,437 | 19,885 | 16,479 | 11,374 | 6,443 | 3,871 |
Net Income to Common | 9,437 | 19,885 | 16,479 | 11,374 | 6,443 | 3,871 |
Net Income Growth | -62.47% | 20.67% | 44.88% | 76.54% | 66.46% | -54.25% |
Shares Outstanding (Basic) | 1,343 | 1,346 | 1,346 | 1,363 | 1,495 | 1,496 |
Shares Outstanding (Diluted) | 1,343 | 1,346 | 1,346 | 1,363 | 1,495 | 1,496 |
Shares Change | -0.29% | - | -1.22% | -8.80% | -0.13% | - |
EPS (Basic) | 7.03 | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,759 | 16,985 | 20,658 | 12,656 | 4,132 | -12,142 |
Free Cash Flow Per Share | 2.06 | 12.61 | 15.34 | 9.29 | 2.76 | -8.11 |
Dividend Per Share | - | - | 0.400 | - | - | 0.200 |
Dividend Growth | - | - | - | - | - | -50.00% |
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% |
Profit Margin | 5.94% | 13.86% | 12.87% | 9.13% | 6.19% | 4.40% |
Free Cash Flow Margin | 1.74% | 11.84% | 16.13% | 10.16% | 3.97% | -13.80% |
EBITDA | 25,550 | 35,886 | 29,222 | 26,103 | 22,987 | 20,885 |
EBITDA Margin | 16.09% | 25.01% | 22.82% | 20.95% | 22.08% | 23.74% |
D&A For EBITDA | 7,380 | 6,703 | 5,558 | 5,435 | 4,030 | 3,593 |
EBIT | 18,170 | 29,183 | 23,664 | 20,668 | 18,957 | 17,292 |
EBIT Margin | 11.44% | 20.34% | 18.48% | 16.59% | 18.21% | 19.66% |
Effective Tax Rate | 38.63% | 29.23% | 30.73% | 31.68% | 40.94% | 48.48% |
Advertising Expenses | - | 581.18 | 1,238 | 1,291 | 1,094 | 812.29 |