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Power Generation & Distribution

KOHE Kohinoor Energy Limited

Latest results: FY2026 · Jun 2026

Watch KOHE · free results alerts

Last close · 16 Oct 2026

Rs 14.63 +0.76%

Quarterly · Q1 FY2022 – Q4 FY2026

Kohinoor Energy Limited (KOHE) quarterly balance sheet

Total debt was Rs 2.0 bn, net debt Rs 1.5 bn. Shareholders' equity was Rs 1.7 bn.

KOHE balance sheet (quarterly) (Rs bn)
Rs bn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments 0.5 0.2 0.7 0.0 0.3 0.7 0.4 1.3
Trade receivables 2.5 1.4 1.1 1.2 1.2 1.5 2.3 3.1
Inventories 0.9 0.9 1.0 0.6 0.8 0.9 0.7 0.8
Total current assets — 3.1 3.0 2.4 2.9 3.3 3.8 5.6
Property, plant & equipment 0.0 2.4 2.4 2.5 2.5 2.5 2.6 2.5
Intangible assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other non-current assets — (0.0) — 0.0 — — — —
Total non-current assets 2.3 2.4 2.4 2.5 2.5 2.5 2.6 2.5
Total assets — 5.5 5.4 4.9 5.4 5.8 6.4 8.1
Liabilities
Trade payables 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.3
Short-term borrowings & current portion of debt 2.0 0.7 0.8 0.4 1.1 1.7 2.4 2.8
Total current liabilities 2.4 1.0 1.1 0.7 1.3 2.0 2.7 4.4
Long-term debt — — — — — — — 0.0
Other non-current liabilities — — — — — — — —
Total non-current liabilities — — — 0.0 0.0 — — 0.0
Total liabilities — 1.0 1.1 0.7 1.3 2.0 2.7 4.4
Equity
Share capital 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7
Reserves & retained earnings 0.0 2.8 2.6 2.5 2.4 2.2 2.0 2.0
Equity attributable to shareholders 1.7 4.5 4.3 4.2 4.1 3.8 3.7 3.7
Non-controlling interest 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 4.8 4.5 4.3 4.2 4.1 3.8 3.7 3.7
Total liabilities & equity — 5.5 5.4 4.9 5.4 5.8 6.4 8.1
Key figures
Total debt 2.0 0.7 0.8 0.4 1.1 1.7 2.4 2.8
Net debt / (net cash) 1.5 0.5 0.2 0.4 0.8 1.0 2.0 1.5
Shares outstanding mn — 169.5 169.5 169.5 169.5 169.5 169.5 169.5
Common equity 4.8 4.5 4.3 4.2 4.1 3.8 3.7 3.7
Book value per share (Rs) Rs — 26.63 25.31 24.81 23.98 22.69 21.63 21.56
KOHE balance sheet — year-on-year change (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments +71.0% -72.8% +52.9% -97.8% -69.7% +231.5% -80.2% +357.2%
Trade receivables +110.3% -4.9% -53.7% -59.7% -57.6% -48.6% +12.0% -1.3%
Inventories +12.5% +7.5% +30.0% -21.1% -16.7% -22.4% +0.7% -25.6%
Total current assets — -5.8% -22.6% -57.0% -46.7% -29.3% -30.8% +11.9%
Property, plant & equipment -99.9% -6.4% -5.9% +0.1% +6.3% +1.7% +2.2% +6.6%
Intangible assets -46.3% -41.5% -37.6% -33.3% -30.6% -28.3% -26.4% -25.9%
Other non-current assets — — — — — — — —
Total non-current assets -9.5% -6.5% -5.9% +0.1% +6.2% +1.7% +2.1% +6.5%
Total assets — -6.1% -15.9% -39.4% -30.4% -18.6% -20.5% +10.2%
Liabilities
Trade payables +33.5% +33.1% +46.0% -38.4% -69.6% -53.7% -54.4% -9.7%
Short-term borrowings & current portion of debt +94.9% -57.6% -65.6% -84.1% -57.6% +1.5% -20.9% +78.8%
Total current liabilities +80.1% -51.5% -59.9% -84.6% -58.8% -9.3% -22.4% +116.2%
Long-term debt — — — — — — — —
Other non-current liabilities — — — — — — — —
Total non-current liabilities — — — -100.0% — — — —
Total liabilities — -51.5% -59.9% -84.7% -58.8% -9.3% -22.4% +117.0%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings -99.9% +31.1% +31.7% +28.1% -16.3% -34.4% -30.5% -45.4%
Equity attributable to shareholders -58.2% +17.4% +17.0% +15.1% -10.2% -22.7% -19.1% -30.8%
Non-controlling interest — — — — — — — —
Total equity +18.3% +17.4% +17.0% +15.1% -10.2% -22.7% -19.1% -30.8%
Total liabilities & equity — -6.1% -15.9% -39.4% -30.4% -18.6% -20.5% +10.2%
Key figures
Total debt +94.9% -57.6% -65.6% -84.2% -57.6% +1.5% -20.9% +79.9%
Net debt / (net cash) +104.1% -46.4% -91.7% -73.0% -49.8% -32.9% +133.1% +19.7%
Shares outstanding — — — — — — — —
Common equity +18.3% +17.4% +17.0% +15.1% -10.2% -22.7% -19.1% -30.8%
Book value per share (Rs) — +17.4% +17.0% +15.1% -10.2% -22.7% -19.1% -30.8%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

KOHE balance sheet — common size (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments — 3.7% 12.6% 0.6% 5.4% 12.7% 6.9% 15.6%
Trade receivables — 26.3% 19.7% 25.3% 22.4% 26.0% 35.7% 38.1%
Inventories — 17.2% 18.1% 12.5% 15.0% 15.0% 11.7% 9.6%
Total current assets — 56.9% 55.1% 49.2% 52.9% 56.7% 59.9% 69.3%
Property, plant & equipment — 43.1% 44.9% 50.8% 47.0% 43.3% 40.1% 30.7%
Intangible assets — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other non-current assets — (0.0%) — 0.0% — — — —
Total non-current assets — 43.1% 44.9% 50.8% 47.1% 43.3% 40.1% 30.7%
Total assets — 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables — 3.2% 3.6% 3.9% 3.4% 2.2% 2.1% 3.8%
Short-term borrowings & current portion of debt — 13.5% 15.7% 9.0% 19.5% 29.8% 38.2% 34.2%
Total current liabilities — 17.6% 20.4% 13.9% 24.5% 34.1% 42.8% 54.5%
Long-term debt — — — — — — — 0.2%
Other non-current liabilities — — — — — — — —
Total non-current liabilities — — — 0.0% 0.0% — — 0.2%
Total liabilities — 17.6% 20.4% 13.9% 24.5% 34.1% 42.8% 54.7%
Equity
Share capital — 30.9% 31.4% 34.7% 31.5% 29.1% 26.5% 21.0%
Reserves & retained earnings — 51.5% 48.2% 51.4% 44.0% 36.9% 30.8% 24.3%
Equity attributable to shareholders — 82.4% 79.6% 86.1% 75.5% 65.9% 57.2% 45.3%
Non-controlling interest — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity — 82.4% 79.6% 86.1% 75.5% 65.9% 57.2% 45.3%
Total liabilities & equity — 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt — 13.5% 15.7% 9.0% 19.5% 29.8% 38.2% 34.4%
Net debt / (net cash) — 9.8% 3.1% 8.4% 14.1% 17.1% 31.3% 18.8%
Common equity — 82.4% 79.6% 86.1% 75.5% 65.9% 57.2% 45.3%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.

All reported line items 106
KOHE balance sheet — all reported line items (Rs bn)
Rs bn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Cash & Cash Equivalents 0.0 0.2 0.7 0.0 0.1 0.5 0.0 1.1
Cash & Short Term Investments 0.5 0.2 0.7 0.0 0.3 0.7 0.4 1.3
Short-Term Investments - Total 0.5 0.0 0.0 0.0 0.2 0.2 0.4 0.1
Loans & Receivables - Net - Short-Term 3.5 2.0 1.3 1.8 1.7 1.7 2.6 3.6
Loans & Receivables - Total 3.5 2.0 1.3 1.8 1.7 1.7 2.6 3.6
Trade Accounts & Trade Notes Receivable - Net 2.5 1.4 1.1 1.2 1.2 1.5 2.3 3.1
Trade Accounts & Trade Notes Receivable - Gross — — — — 1.2 — 2.3 —
Provision - Trade Accounts & Trade Notes Receivable — — — — 0.0 — 0.0 —
Loans - Short-Term 0.9 0.5 0.3 0.5 0.5 0.2 0.4 0.5
Accounts & Notes Receivable - Trade - Gross - Total — — — — 1.2 — 2.3 —
Inventories - Total 0.9 0.9 1.0 0.6 0.8 0.9 0.7 0.8
Inventories - Raw Materials 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5
Inventories - Finished Goods 0.5 0.5 0.6 0.2 0.4 0.4 0.3 0.3
Investments - Total 0.5 0.0 0.0 0.0 0.2 0.2 0.4 0.1
Property, Plant & Equipment - Net - Total 0.0 2.4 2.4 2.5 2.5 2.5 2.6 2.5
Other Assets - Total — (0.0) — 0.0 — — — —
Intangible Assets - Total - Net 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Current Assets — 3.1 3.0 2.4 2.9 3.3 3.8 5.6
Intangible Assets - excluding Goodwill - Net - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Receivables & Loans - Long-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans - Long-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — — 2.5 — 2.6 2.5
Construction in Progress - Net — — — — — — — —
Property, Plant & Equipment - Other - Net — — — — 2.5 — 2.6 2.5
Total Assets — 5.5 5.4 4.9 5.4 5.8 6.4 8.1
Debt - Total 2.0 0.7 0.8 0.4 1.1 1.7 2.4 2.8
Short-Term Debt & Current Portion of Long-Term Debt 2.0 0.7 0.8 0.4 1.1 1.7 2.4 2.8
Current Portion of Long-Term Debt including Capitalized Leases — — — — — — — —
Short-Term Debt & Notes Payable 2.0 0.7 0.8 0.4 1.1 1.7 2.4 2.8
Debt - Long-Term - Total — — — — — — — 0.0
Current Portion of Long-Term Debt excluding Capitalized Leases — — — — — — — —
Long-Term Debt excluding Capitalized Leases — — — — — — — 0.0
Other Non-Current Assets - Total — (0.0) — 0.0 — — — —
Debt - Non-Convertible - Long-Term — — — — — — — 0.0
Dividends Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2
Payables & Accrued Expenses 0.3 0.2 0.2 0.2 0.2 0.1 0.1 0.3
Trade Account Payables - Total 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.3
Accrued Expenses 0.0 0.0 0.0 — 0.0 0.0 0.0 —
Total Liabilities — 1.0 1.1 0.7 1.3 2.0 2.7 4.4
Shareholders' Equity - Attributable to Parent Shareholders - Total 1.7 4.5 4.3 4.2 4.1 3.8 3.7 3.7
Total Non-Current Assets 2.3 2.4 2.4 2.5 2.5 2.5 2.6 2.5
Common Equity Attributable to Parent Shareholders 1.7 4.5 4.3 4.2 4.1 3.8 3.7 3.7
Common Equity - Contributed 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7
Common Stock - Issued & Paid 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7
Equity - Non-Contributed - Reserves & Retained Earnings 0.0 2.8 2.6 2.5 2.4 2.2 2.0 2.0
Retained Earnings - Total 0.0 2.8 2.6 2.5 2.4 2.2 2.0 2.0
Trade Accounts Payable & Accruals - Short-Term 0.3 0.2 0.2 0.2 0.2 0.1 0.1 0.3
Trade Accounts & Trade Notes Payable - Short-Term 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.3
Accrued Expenses - Short-Term 0.0 0.0 0.0 — 0.0 0.0 0.0 —
Income Taxes - Payable - Short-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2
Other Current Liabilities - Total 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1
Common Equity - Total 1.7 4.5 4.3 4.2 4.1 3.8 3.7 3.7
Deferred Income - Short-Term — — — — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 4.8 4.5 4.3 4.2 4.1 3.8 3.7 3.7
Total Liabilities & Equity — 5.5 5.4 4.9 5.4 5.8 6.4 8.1
Other Current Liabilities 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1
Total Current Liabilities 2.4 1.0 1.1 0.7 1.3 2.0 2.7 4.4
Other Non-Current Liabilities - Total — — — — — — — —
Deferred Revenue - Long-Term — — — — — — — —
Total Non-Current Liabilities — — — 0.0 0.0 — — 0.0
Common Shares - Issued - Total mn — 169.5 169.5 169.5 169.5 169.5 169.5 169.5
Common Shares - Outstanding - Total mn — 169.5 169.5 169.5 169.5 169.5 169.5 169.5
Common Shares - Treasury - Total mn — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn — 170.0 170.0 170.0 170.0 170.0 170.0 170.0
Common Shares - Issued - Issue Specific mn — 169.5 169.5 169.5 169.5 169.5 169.5 169.5
Common Shares - Outstanding - Issue Specific mn — 169.5 169.5 169.5 169.5 169.5 169.5 169.5
Common Shares - Treasury - Issue Specific mn — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific — 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00×
Debt including Finance and Operating Lease Liabilities - Supplemental 2.0 0.7 0.8 0.4 1.1 1.7 2.4 2.8
Net Debt 1.5 0.5 0.2 0.4 0.8 1.0 2.0 1.5
Asset Accruals 0.0 5.3 4.7 4.9 5.3 5.3 6.4 6.9
Cash & Cash Equivalents - Total 0.0 0.2 0.7 0.0 0.1 0.5 0.0 1.1
Cash & Short Term Investments - Total 0.5 0.2 0.7 0.0 0.3 0.7 0.4 1.3
Debt - including Preferred Equity & Minority Interest - Total 2.0 0.7 0.8 0.4 1.1 1.7 2.4 2.8
Net Book Capital 6.4 5.0 4.5 4.6 4.8 4.8 5.7 5.2
Net Operating Assets 6.4 5.0 4.5 4.6 4.8 4.8 5.7 5.2
Shareholders Equity - Common 4.8 4.5 4.3 4.2 4.1 3.8 3.7 3.7
Tangible Total Equity 4.8 4.5 4.3 4.2 4.1 3.8 3.7 3.7
Tangible Book Value 4.8 4.5 4.3 4.2 4.1 3.8 3.7 3.7
Total Book Capital 6.9 5.3 5.1 4.6 5.1 5.6 6.1 6.4
Total Capital 6.9 5.3 5.1 4.6 5.1 5.6 6.1 6.4
Total Long Term Capital 4.8 4.5 4.3 4.2 4.1 3.8 3.7 3.7
Unearned Revenue - Total — — — — — — — —
Book Value excluding Other Equity 4.8 4.5 4.3 4.2 4.1 3.8 3.7 3.7
Income Taxes - Payable - Long-Term & Short-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Accruals - Short-Term — 2.0 1.2 1.7 1.5 0.8 1.0 0.1
Cash & Short Term Investments - Net of Debt (1.5) (0.5) (0.2) (0.4) (0.8) (1.0) (2.0) (1.5)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — — — — — — — —
Total Fixed Assets - Net 0.0 2.4 2.4 2.5 2.5 2.5 2.6 2.5
Working Capital — 2.2 1.9 1.7 1.5 1.3 1.1 1.2
Interest Bearing Liabilities - Total 2.0 0.7 0.8 0.4 1.1 1.7 2.4 2.8
Working Capital - Non-Cash — 2.0 1.2 1.7 1.2 0.6 0.6 (0.1)
Working Capital excluding Other Current Assets & Liabilities — 2.2 1.9 1.7 1.6 1.4 1.2 1.3
Net Debt Including Preferred Equity & Minority Interest 1.5 0.5 0.2 0.4 0.8 1.0 2.0 1.5
Other Short-Term & Long-Term Assets - Total — (0.0) — 0.0 — — — —
Other Short-Term & Long-Term Liabilities - Total 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1
Total Current Assets excluding Total Inventories — 2.2 2.0 1.8 2.0 2.4 3.1 4.8
Tangible Book Value excluding Other Equity 4.8 4.5 4.3 4.2 4.1 3.8 3.7 3.7
Total Debt Excluding Islamic 2.0 0.7 0.8 0.4 1.1 1.7 2.4 2.8
Trade Accounts & Trade Notes Receivable - Net - Total 2.5 1.4 1.1 1.2 1.2 1.5 2.3 3.1
Provision for Doubtful Accounts & Notes Receivable - Total — — — — 0.0 — 0.0 —
Current Liabilities excluding Current Debt - Total 0.3 0.2 0.3 0.2 0.3 0.2 0.3 1.6
Cash in Hand & with Banks - Total 0.0 0.2 0.7 0.0 0.1 0.5 0.0 1.1
Current Assets excluding Cash & Short Term Investments - Total — 2.9 2.3 2.4 2.6 2.6 3.4 4.3
Cash, Short Term Investments & Accounts Receivable - Total 3.0 1.6 1.7 1.3 1.5 2.3 2.7 4.3

Every line the company reported, in the original order and wording, without regrouping or signs changed.