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Power Generation & Distribution

KOHP Kohinoor Power Company Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 23.79 -0.25%

Quarterly · Q1 FY2022 – Q4 FY2026

Kohinoor Power Company Limited (KOHP) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Kohinoor Power Company Limited had total assets of Rs 122.9 mn, down 1.2% on Q4 FY2025. Current assets of Rs 54.0 mn covered current liabilities of Rs 4.2 mn 12.72 times. Shareholders' equity was Rs 118.6 mn (Rs 9.42 per share), 96.5% of total assets.

KOHP balance sheet (quarterly) (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 23.1 19.4 18.9 17.1 13.7 13.0 11.9 11.0
Inventories 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9
Total current assets 54.0 49.7 49.0 47.2 42.7 41.6 40.1 38.9
Property, plant & equipment 65.9 67.8 68.7 69.6 70.5 71.7 72.7 73.6
Long-term investments 2.1 2.2 2.3 2.3 2.4 2.4 2.5 2.6
Other non-current assets 0.9 8.8 8.8 8.8 8.8 0.0 — —
Total non-current assets 68.9 78.8 79.7 80.7 81.6 74.2 75.2 76.2
Total assets 122.9 128.5 128.8 127.9 124.3 115.8 115.3 115.1
Liabilities
Trade payables 3.6 2.0 3.7 3.0 1.1 3.3 3.3 3.2
Total current liabilities 4.2 2.5 4.2 4.4 2.2 3.8 3.9 3.8
Other non-current liabilities — — — — — — — —
Total non-current liabilities — — — — — — — —
Total liabilities 4.2 2.5 4.2 4.4 2.2 3.8 3.9 3.8
Equity
Share capital 126.0 126.0 126.0 126.0 126.0 126.0 126.0 126.0
Reserves & retained earnings (41.4) (34.0) (35.4) (36.5) (37.9) (48.0) (48.5) (48.6)
Equity attributable to shareholders 118.6 126.0 124.6 123.5 122.1 112.0 111.5 111.4
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 118.6 126.0 124.6 123.5 122.1 112.0 111.5 111.4
Total liabilities & equity 122.9 128.5 128.8 127.9 124.3 115.8 115.3 115.1
Key figures
Net debt / (net cash) (23.1) (19.4) (18.9) (17.1) (13.7) (13.0) (11.9) (11.0)
Shares outstanding mn 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6
Common equity 118.6 126.0 124.6 123.5 122.1 112.0 111.5 111.4
Book value per share (Rs) Rs 9.42 10.00 9.89 9.80 9.69 8.89 8.85 8.84
KOHP 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 +68.1% +48.5% +59.5% +56.2% +37.2% +52.6% +41.5% +15.6%
Inventories -11.8% -5.6% -5.6% -5.6% -5.6% -5.3% -5.3% -5.3%
Total current assets +26.4% +19.5% +22.2% +21.2% +13.3% -20.8% -22.8% -19.5%
Property, plant & equipment -6.5% -5.5% -5.5% -5.5% -5.5% -6.3% -6.3% -6.3%
Long-term investments -10.0% -10.0% -10.0% -10.0% -10.0% -10.0% -10.0% -10.0%
Other non-current assets -89.8% +440,562,900.0% — — — — — —
Total non-current assets -15.6% +6.2% +6.1% +5.9% +5.8% -6.4% -6.4% -6.4%
Total assets -1.2% +11.0% +11.7% +11.1% +8.2% -12.2% -12.9% -11.3%
Liabilities
Trade payables +228.6% -38.6% +10.0% -7.5% -65.1% +43.7% +38.0% +13.7%
Total current liabilities +90.0% -33.2% +8.7% +16.3% -39.8% +35.4% +31.2% +12.7%
Other non-current liabilities — — — — — — — —
Total non-current liabilities — — — — — — — —
Total liabilities +90.0% -33.2% +8.7% +16.3% -39.8% +35.4% +31.2% +12.7%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings — — — — — — — —
Equity attributable to shareholders -2.8% +12.5% +11.8% +10.9% +9.8% -13.2% -13.9% -12.0%
Non-controlling interest — — — — — — — —
Total equity -2.8% +12.5% +11.8% +10.9% +9.8% -13.2% -13.9% -12.0%
Total liabilities & equity -1.2% +11.0% +11.7% +11.1% +8.2% -12.2% -12.9% -11.3%
Key figures
Net debt / (net cash) — — — — — — — —
Shares outstanding — — — — — — — —
Common equity -2.8% +12.5% +11.8% +10.9% +9.8% -13.2% -13.9% -12.0%
Book value per share (Rs) -2.8% +12.5% +11.8% +10.9% +9.8% -13.2% -13.9% -12.0%

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

KOHP 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 18.8% 15.1% 14.7% 13.4% 11.0% 11.3% 10.3% 9.5%
Inventories 0.6% 0.7% 0.7% 0.7% 0.7% 0.8% 0.8% 0.8%
Total current assets 43.9% 38.7% 38.1% 36.9% 34.3% 35.9% 34.8% 33.8%
Property, plant & equipment 53.6% 52.7% 53.3% 54.4% 56.7% 61.9% 63.0% 63.9%
Long-term investments 1.7% 1.7% 1.8% 1.8% 1.9% 2.1% 2.2% 2.2%
Other non-current assets 0.7% 6.9% 6.8% 6.9% 7.1% 0.0% — —
Total non-current assets 56.1% 61.3% 61.9% 63.1% 65.7% 64.1% 65.2% 66.2%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 3.0% 1.6% 2.8% 2.3% 0.9% 2.8% 2.9% 2.8%
Total current liabilities 3.5% 2.0% 3.3% 3.4% 1.8% 3.3% 3.3% 3.3%
Other non-current liabilities — — — — — — — —
Total non-current liabilities — — — — — — — —
Total liabilities 3.5% 2.0% 3.3% 3.4% 1.8% 3.3% 3.3% 3.3%
Equity
Share capital 102.5% 98.1% 97.8% 98.5% 101.3% 108.8% 109.3% 109.4%
Reserves & retained earnings (33.7%) (26.5%) (27.5%) (28.5%) (30.5%) (41.5%) (42.1%) (42.2%)
Equity attributable to shareholders 96.5% 98.0% 96.7% 96.6% 98.2% 96.7% 96.7% 96.7%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 96.5% 98.0% 96.7% 96.6% 98.2% 96.7% 96.7% 96.7%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Net debt / (net cash) (18.8%) (15.1%) (14.7%) (13.4%) (11.0%) (11.3%) (10.3%) (9.5%)
Common equity 96.5% 98.0% 96.7% 96.6% 98.2% 96.7% 96.7% 96.7%

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 78
KOHP balance sheet — all reported line items (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
Cash & Cash Equivalents 22.5 18.9 18.3 16.4 13.2 12.6 11.3 10.6
Cash & Short Term Investments 23.1 19.4 18.9 17.1 13.7 13.0 11.9 11.0
Short-Term Investments - Total 0.6 0.5 0.7 0.7 0.5 0.5 0.5 0.4
Loans & Receivables - Net - Short-Term 30.1 29.5 29.3 29.2 28.1 27.7 27.4 27.1
Loans & Receivables - Total 30.1 29.5 29.3 29.2 28.1 27.7 27.4 27.1
Loans - Short-Term 6.7 6.2 6.2 6.2 5.7 5.5 7.3 7.0
Income Tax - Receivables - Short-Term 8.4 8.3 8.1 8.0 7.3 7.1 5.1 5.0
Receivables - Other - Total 15.0 15.0 15.0 15.0 15.1 15.0 15.0 15.0
Inventories - Total 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9
Investments - Total 2.7 2.7 2.9 3.0 2.9 2.9 3.1 2.9
Property, Plant & Equipment - Net - Total 65.9 67.8 68.7 69.6 70.5 71.7 72.7 73.6
Other Assets - Total 0.9 8.8 8.8 8.8 8.8 0.0 — —
Total Current Assets 54.0 49.7 49.0 47.2 42.7 41.6 40.1 38.9
Investments - Long-Term 2.1 2.2 2.3 2.3 2.4 2.4 2.5 2.6
Investment Property - Net 2.1 2.2 2.3 2.3 2.4 2.4 2.5 2.6
Total Assets 122.9 128.5 128.8 127.9 124.3 115.8 115.3 115.1
Other Non-Current Assets - Total 0.9 8.8 8.8 8.8 8.8 0.0 — —
Dividends Payable 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Deferred Tax - Asset - Long-Term 0.9 8.8 8.8 8.8 8.8 — — —
Payables & Accrued Expenses 3.6 2.0 3.7 3.0 1.1 3.3 3.3 3.2
Trade Account Payables - Total 3.6 2.0 3.7 3.0 1.1 3.3 3.3 3.2
Total Liabilities 4.2 2.5 4.2 4.4 2.2 3.8 3.9 3.8
Shareholders' Equity - Attributable to Parent Shareholders - Total 118.6 126.0 124.6 123.5 122.1 112.0 111.5 111.4
Total Non-Current Assets 68.9 78.8 79.7 80.7 81.6 74.2 75.2 76.2
Common Equity Attributable to Parent Shareholders 118.6 126.0 124.6 123.5 122.1 112.0 111.5 111.4
Common Equity - Contributed 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0
Common Stock - Issued & Paid 126.0 126.0 126.0 126.0 126.0 126.0 126.0 126.0
Equity - Non-Contributed - Reserves & Retained Earnings (41.4) (34.0) (35.4) (36.5) (37.9) (48.0) (48.5) (48.6)
Retained Earnings - Total (276.9) (269.5) (270.9) (272.0) (273.4) (283.5) (284.0) (284.1)
Trade Accounts Payable & Accruals - Short-Term 3.6 2.0 3.7 3.0 1.1 3.3 3.3 3.2
Trade Accounts & Trade Notes Payable - Short-Term 3.6 2.0 3.7 3.0 1.1 3.3 3.3 3.2
Other Reserves/Equity - Total 235.5 235.5 235.5 235.5 235.5 235.5 235.5 235.5
Income Taxes - Payable - Short-Term 0.1 0.0 0.0 0.9 0.6 — — 0.0
Dividends/Distributions Payable 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Common Equity - Total 118.6 126.0 124.6 123.5 122.1 112.0 111.5 111.4
Common Stock - Additional Paid in Capital including Option Reserve 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 118.6 126.0 124.6 123.5 122.1 112.0 111.5 111.4
Total Liabilities & Equity 122.9 128.5 128.8 127.9 124.3 115.8 115.3 115.1
Total Current Liabilities 4.2 2.5 4.2 4.4 2.2 3.8 3.9 3.8
Other Non-Current Liabilities - Total — — — — — — — —
Provisions - Long-Term — — — — — — — —
Post Employment Benefits - Pension & Other - Long-Term — — — — — — — —
Total Non-Current Liabilities — — — — — — — —
Common Shares - Issued - Total mn 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6
Common Shares - Outstanding - Total mn 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 20.0 — — — 20.0 — — —
Common Shares - Issued - Issue Specific mn 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6
Common Shares - Outstanding - Issue Specific mn 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6
Common Shares - Treasury - Issue Specific mn 0.0 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× 1.00×
Net Debt (23.1) (19.4) (18.9) (17.1) (13.7) (13.0) (11.9) (11.0)
Asset Accruals 100.4 109.6 110.5 111.5 111.1 103.2 104.0 104.5
Cash & Cash Equivalents - Total 22.5 18.9 18.3 16.4 13.2 12.6 11.3 10.6
Cash & Short Term Investments - Total 23.1 19.4 18.9 17.1 13.7 13.0 11.9 11.0
Investments - Permanent 2.1 2.2 2.3 2.3 2.4 2.4 2.5 2.6
Net Book Capital 95.6 106.6 105.6 106.4 108.4 98.9 99.6 100.4
Net Operating Assets 95.6 106.6 105.6 106.4 108.4 98.9 99.6 100.4
Provisions - Total — — — — — — — —
Shareholders Equity - Common 118.6 126.0 124.6 123.5 122.1 112.0 111.5 111.4
Tangible Total Equity 118.6 126.0 124.6 123.5 122.1 112.0 111.5 111.4
Tangible Book Value 118.6 126.0 124.6 123.5 122.1 112.0 111.5 111.4
Total Book Capital 118.6 126.0 124.6 123.5 122.1 112.0 111.5 111.4
Total Capital 118.6 126.0 124.6 123.5 122.1 112.0 111.5 111.4
Total Long Term Capital 118.6 126.0 124.6 123.5 122.1 112.0 111.5 111.4
Book Value excluding Other Equity (116.9) (109.5) (110.9) (112.0) (113.4) (123.5) (124.0) (124.1)
Income Taxes - Payable - Long-Term & Short-Term 0.1 0.0 0.0 0.9 0.6 — — 0.0
Accruals - Short-Term 27.2 28.3 26.6 26.4 27.3 25.3 25.0 24.6
Cash & Short Term Investments - Net of Debt 23.1 19.4 18.9 17.1 13.7 13.0 11.9 11.0
Total Fixed Assets - Net 68.9 78.8 79.7 80.7 81.6 74.2 75.2 76.2
Working Capital 49.7 47.2 44.9 42.8 40.5 37.8 36.3 35.2
Working Capital - Non-Cash 26.6 27.8 25.9 25.7 26.7 24.8 24.4 24.2
Net Debt Including Preferred Equity & Minority Interest (23.1) (19.4) (18.9) (17.1) (13.7) (13.0) (11.9) (11.0)
Other Short-Term & Long-Term Assets - Total 0.9 8.8 8.8 8.8 8.8 0.0 — —
Total Current Assets excluding Total Inventories 53.2 48.9 48.2 46.4 41.8 40.7 39.2 38.0
Tangible Book Value excluding Other Equity (116.9) (109.5) (110.9) (112.0) (113.4) (123.5) (124.0) (124.1)
Cash in Hand & with Banks - Total 22.5 18.9 18.3 16.4 13.2 12.6 11.3 10.6
Current Assets excluding Cash & Short Term Investments - Total 30.9 30.3 30.1 30.1 29.0 28.6 28.3 28.0

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