KML Kohinoor Mills Limited

Kohinoor Mills Limited (KML) financial ratios

Kohinoor Mills Limited earned a net margin of 0.0% in FY2026 against a five-year average of 2.4% (Textile Composite median 1.5%). Return on equity was 0.1%, compared with a sector median of 3.8%. The current ratio stood at 0.87× and debt was 112.0% of equity. Cash took about 95 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Composite median

Gross margin: 13.6%; Sector median 11.7%
Operating margin: 4.9%; Sector median 5.0%
Net margin: 0.0%; Sector median 1.5%
Return on equity (ROE): 0.1%; Sector median 3.8%
Return on assets (ROA): 0.0%; Sector median 1.3%
Current ratio: 0.87×; Sector median 1.21×
Debt to equity: 112.0%; Sector median 72.9%
Asset turnover: 0.92×; Sector median 0.78×
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 44 companies in the sector with the figure for their latest fiscal year.

KML financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 * Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 * Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 * Jul 2006 – Jun 2007
Profitability
Gross margin	13.6%	13.3%	14.2%	20.8%	16.1%	13.0%	15.6%	14.4%	12.0%	13.6%	16.3%	16.4%	13.4%	15.9%	14.0%	(1.8%)	5.1%	8.5%	12.8%	14.8%
EBITDA margin	4.9%	7.7%	8.6%	14.4%	9.4%	7.4%	9.0%	10.9%	7.3%	6.8%	10.4%	12.6%	8.5%	21.7%	21.2%	24.7%	0.1%	3.0%	8.3%	29.1%
Operating margin	4.9%	5.7%	6.9%	12.8%	7.7%	5.3%	6.8%	8.9%	5.3%	4.9%	7.9%	9.7%	5.6%	19.1%	17.4%	(14.4%)	(5.0%)	(0.5%)	4.0%	8.7%
Pre-tax margin	(0.7%)	0.2%	(0.1%)	7.2%	5.7%	3.5%	4.0%	6.2%	2.4%	2.2%	2.4%	3.0%	0.7%	12.9%	12.2%	(23.3%)	(17.5%)	(9.0%)	(4.9%)	2.3%
Net margin	0.0%	0.9%	(0.1%)	7.1%	4.3%	2.0%	3.0%	5.2%	2.2%	1.3%	1.4%	1.5%	1.4%	11.8%	11.3%	(24.2%)	(19.0%)	(9.6%)	(5.6%)	1.6%
Effective tax rate	—	(304.6%)	—	2.0%	24.0%	42.6%	24.8%	15.6%	8.9%	42.7%	41.4%	49.2%	(96.0%)	8.3%	7.3%	—	—	—	—	30.4%
Returns
Return on equity (ROE)	0.1%	2.3%	(0.2%)	28.8%	16.7%	5.9%	9.5%	21.3%	9.2%	6.7%	6.0%	6.7%	7.4%	124.5%	—	(947.2%)	(89.3%)	(36.2%)	(14.7%)	5.7%
Return on assets (ROA)	0.0%	0.9%	(0.1%)	10.1%	6.1%	2.2%	3.5%	7.4%	3.1%	2.1%	1.9%	1.9%	1.8%	17.2%	12.5%	(17.4%)	(13.8%)	(8.2%)	(3.9%)	1.5%
Return on invested capital (ROIC)	—	22.0%	—	19.4%	9.8%	4.1%	6.3%	12.0%	6.7%	4.2%	4.3%	5.1%	13.5%	29.9%	22.3%	—	—	—	—	6.1%
Liquidity
Current ratio	0.87×	0.95×	1.01×	1.05×	0.95×	0.90×	0.94×	0.94×	0.80×	0.78×	0.75×	1.05×	1.19×	1.33×	1.05×	0.38×	0.44×	0.56×	0.84×	0.93×
Quick ratio	0.41×	0.50×	0.52×	0.55×	0.43×	0.41×	0.48×	0.58×	0.48×	0.42×	0.39×	0.55×	0.69×	0.82×	0.66×	0.26×	0.24×	0.30×	0.49×	0.62×
Leverage
Debt to equity	112.0%	93.7%	80.4%	116.3%	113.6%	101.9%	95.4%	125.4%	128.2%	150.4%	158.5%	128.1%	177.2%	213.7%	1,288.2%	—	733.5%	314.2%	256.9%	199.8%
Debt to capital	52.8%	48.4%	44.6%	53.8%	53.2%	50.5%	48.8%	55.6%	56.2%	60.1%	61.3%	56.2%	63.9%	68.1%	92.8%	112.1%	88.0%	75.9%	72.0%	66.6%
Debt to assets	40.1%	36.4%	32.2%	40.5%	40.4%	38.3%	36.7%	43.3%	44.9%	47.9%	48.6%	40.8%	46.2%	47.7%	68.5%	94.1%	72.5%	65.2%	62.5%	58.4%
Assets to equity	2.69×	2.54×	2.66×	2.84×	2.74×	2.63×	2.74×	2.88×	2.97×	3.20×	3.20×	3.44×	4.13×	7.25×	—	54.35×	6.48×	4.44×	3.74×	3.89×
Efficiency
Asset turnover	0.92×	1.06×	1.26×	1.43×	1.41×	1.11×	1.13×	1.41×	1.41×	1.65×	1.35×	1.28×	1.31×	1.46×	1.11×	0.72×	0.72×	0.85×	0.70×	0.93×
Receivable days days	81	76	72	61	47	56	77	71	61	47	51	50	54	51	59	78	74	70	98	78
Inventory days days	116	98	91	92	84	96	87	58	54	50	59	59	53	45	52	76	92	93	119	87
Payable days days	102	89	74	69	66	79	72	51	45	36	43	46	44	39	44	58	60	44	43	34
Cash conversion cycle days	95	85	88	85	65	74	92	77	70	62	67	63	63	57	67	97	107	119	174	132
Dividends
Dividend payout ratio	0.0%	0.0%	—	5.1%	0.0%	0.0%	41.8%	8.4%	23.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	120.7%
Earnings retention rate	1.00×	1.00×	—	0.95×	1.00×	1.00×	0.58×	0.92×	0.77×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	—	—	—	—	(0.21×)

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

KML: frequently asked questions

What is KML's EPS?

Kohinoor Mills Limited reported basic earnings per share of Rs 0.01 for FY2026 (Jul 2025 – Jun 2026).

What is KML's P/E ratio?

At the closing price of Rs 8.74 on 16 Oct 2026, KML trades at a P/E of 874.0× based on EPS of Rs 0.01 (FY2026).

Does KML pay dividends?

Kohinoor Mills Limited did not declare a cash dividend for FY2026.

What was KML's revenue and profit in FY2026?

Kohinoor Mills Limited reported revenue of Rs 25.6 bn and profit attributable to shareholders of Rs 5.5 mn for FY2026 (Jul 2025 – Jun 2026).

What is KML's book value per share?

Kohinoor Mills Limited's book value per share was Rs 20.48 at the end of FY2026. The shares trade at 0.43× book value.

Information only, not investment advice.