KOHP Kohinoor Power Company Limited

Kohinoor Power Company Limited (KOHP) financial ratios

Kohinoor Power Company Limited earned a net margin of -33.9% in FY2026 against a five-year average of -8.3% (Power Generation & Distribution median 3.9%). Return on equity was -2.9%, compared with a sector median of 0.2%. The current ratio stood at 12.72× and debt was — of equity. Cash took about 889 days to cycle through receivables, inventory and payables.

FY2026 vs the Power Generation & Distribution median

Gross margin: 63.4%; Sector median 12.5%
Operating margin: 58.8%; Sector median 6.9%
Net margin: -33.9%; Sector median 3.9%
Return on equity (ROE): -2.9%; Sector median 0.2%
Return on assets (ROA): -2.8%; Sector median 0.1%
Current ratio: 12.72×; Sector median 2.32×
Asset turnover: 0.08×; Sector median 0.17×

Median of the 16 companies in the sector with the figure for their latest fiscal year.

KOHP 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
Profitability
Gross margin	63.4%	41.2%	38.0%	16.5%	16.7%	13.3%	4.3%	(9.6%)	(232.5%)	12.1%	37.7%
EBITDA margin	93.8%	99.5%	(93.2%)	19.9%	32.2%	31.4%	(19.4%)	1.2%	(178.5%)	(10.1%)	(13.5%)
Operating margin	58.8%	43.1%	(132.5%)	(6.8%)	3.7%	0.4%	(53.9%)	(38.7%)	(279.5%)	(53.8%)	(164.3%)
Pre-tax margin	38.3%	40.0%	(141.8%)	(10.7%)	(19.8%)	(11.6%)	(74.0%)	(90.1%)	(278.9%)	(42.6%)	(196.0%)
Net margin	(33.9%)	161.9%	(141.5%)	(9.7%)	(18.6%)	(12.6%)	(74.5%)	(91.8%)	(282.6%)	(37.6%)	(222.5%)
Effective tax rate	188.5%	(304.4%)	—	—	—	—	—	—	—	—	—
Returns
Return on equity (ROE)	(2.9%)	9.4%	(13.2%)	(1.3%)	(2.5%)	(1.6%)	(8.8%)	(9.2%)	(11.2%)	(3.3%)	—
Return on assets (ROA)	(2.8%)	9.1%	(12.9%)	(1.3%)	(2.5%)	(1.6%)	(8.6%)	(9.0%)	(10.9%)	(3.2%)	—
Return on invested capital (ROIC)	(2.9%)	9.4%	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	12.72×	19.11×	10.15×	16.83×	33.36×	28.92×	30.60×	26.80×	21.74×	19.09×	14.73×
Quick ratio	12.54×	18.73×	9.91×	16.49×	32.44×	28.02×	29.45×	25.87×	21.04×	18.58×	14.20×
Leverage
Assets to equity	1.03×	1.03×	1.03×	1.02×	1.01×	1.02×	1.02×	1.02×	1.02×	1.03×	—
Efficiency
Asset turnover	0.08×	0.06×	0.09×	0.14×	0.13×	0.13×	0.12×	0.10×	0.04×	0.09×	—
Receivable days days	1,043	1,490	1,090	767	686	678	702	701	1,686	718	—
Inventory days days	78	81	49	26	30	33	34	35	28	54	—
Payable days days	232	198	145	37	20	20	21	30	36	61	—
Cash conversion cycle days	889	1,373	994	756	696	691	715	706	1,679	710	—
Dividends
Dividend payout ratio	—	0.0%	—	—	—	—	—	—	—	—	—
Earnings retention rate	—	1.00×	—	—	—	—	—	—	—	—	—

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.

KOHP: frequently asked questions

What is KOHP's EPS?

Kohinoor Power Company Limited reported basic earnings per share of Rs -0.28 for FY2026 (Jul 2025 – Jun 2026).

Does KOHP pay dividends?

Kohinoor Power Company Limited did not declare a cash dividend for FY2026.

What was KOHP's revenue and profit in FY2026?

Kohinoor Power Company Limited reported revenue of Rs 10.2 mn and profit attributable to shareholders of -Rs 3.5 mn for FY2026 (Jul 2025 – Jun 2026).

What is KOHP's book value per share?

Kohinoor Power Company Limited's book value per share was Rs 9.42 at the end of FY2026. The shares trade at 2.53× book value.

Information only, not investment advice.