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Textile Spinning

KOHTM Kohat Textile Mills Limited

Latest results: FY2026 · Jun 2026

Watch KOHTM · free results alerts

Last close · 16 Oct 2026

Rs 104.16 -10.00%

Quarterly · Q1 FY2022 – Q4 FY2026

Kohat Textile Mills Limited (KOHTM) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Kohat Textile Mills Limited had total assets of Rs 10.7 bn, up 5.7% on Q4 FY2025. Shareholders' equity was Rs 4.6 bn, 43.1% of total assets.

KOHTM 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Trade receivables 2.6 2.1 2.2 2.2 2.0 1.5 1.7 1.7
Inventories 1.5 1.5 1.3 1.6 1.7 1.8 1.6 1.5
Other current assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total current assets 4.3 3.8 3.7 4.0 3.8 3.4 3.4 3.2
Property, plant & equipment 6.3 6.4 6.4 6.3 6.2 5.4 5.3 5.3
Long-term investments 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other non-current assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total non-current assets 6.3 6.4 6.4 6.4 6.3 5.4 5.4 5.3
Total assets 10.7 10.1 10.1 10.3 10.1 8.8 8.8 8.5
Liabilities
Trade payables — 0.6 0.8 0.9 0.8 1.0 0.8 0.8
Short-term borrowings & current portion of debt — 2.3 2.2 2.5 2.6 2.0 2.3 2.0
Total current liabilities — 3.5 3.4 3.8 3.9 3.4 3.4 3.2
Long-term debt — 1.1 1.1 1.1 0.9 0.7 0.8 0.8
Other non-current liabilities — 0.3 0.3 0.3 0.2 0.3 0.2 0.2
Total non-current liabilities — 1.8 1.9 1.8 1.6 1.2 1.3 1.3
Total liabilities — 5.3 5.3 5.6 5.5 4.7 4.7 4.5
Equity
Share capital 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Reserves & retained earnings 4.4 4.6 4.6 4.5 4.4 3.9 3.8 3.8
Equity attributable to shareholders 4.6 4.8 4.8 4.7 4.6 4.1 4.0 4.0
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 4.6 4.8 4.8 4.7 4.6 4.1 4.0 4.0
Total liabilities & equity — 10.1 10.1 10.3 10.1 8.8 8.8 8.5
Key figures
Total debt — 3.4 3.4 3.6 3.5 2.7 3.1 2.8
Net debt / (net cash) (0.0) 3.4 3.3 3.6 3.5 2.7 3.0 2.8
Shares outstanding mn — 20.8 20.8 20.8 20.8 20.8 20.8 20.8
Common equity 4.6 4.8 4.8 4.7 4.6 4.1 4.0 4.0
Book value per share (Rs) Rs — 232.90 229.42 227.00 221.48 198.06 193.67 191.80
KOHTM 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 +147.9% -6.5% -43.0% +52.5% +5.6% +94.7% +67.6% -34.3%
Trade receivables +29.9% +41.6% +33.0% +28.1% +15.7% +3.5% +8.5% +40.1%
Inventories -11.2% -17.5% -17.2% +10.7% +17.1% +12.7% +23.5% -19.6%
Other current assets +38.9% -8.8% -28.8% -4.5% -19.0% -1.3% +60.9% +8.1%
Total current assets +13.1% +10.4% +8.5% +23.7% +16.2% +10.6% +17.3% +3.6%
Property, plant & equipment +1.2% +18.2% +19.0% +20.1% +25.1% +7.8% +6.8% +5.0%
Long-term investments +3.1% +635.6% +94.7% +88.8% +88.8% -73.5% 0.0% 0.0%
Other non-current assets +42.6% +57.7% +83.9% -38.7% -40.4% -48.9% -49.9% +4.3%
Total non-current assets +1.2% +18.3% +19.2% +20.0% +25.0% +7.6% +6.6% +5.0%
Total assets +5.7% +15.3% +15.0% +21.4% +21.5% +8.7% +10.5% +4.5%
Liabilities
Trade payables — -35.3% -4.5% +8.8% -11.6% +5.3% +63.2% +5.5%
Short-term borrowings & current portion of debt — +14.0% -4.1% +20.4% +35.8% +4.1% +2.8% -6.0%
Total current liabilities — +1.1% -0.4% +18.2% +17.8% +4.8% +10.1% -2.1%
Long-term debt — +57.0% +50.8% +42.0% +59.6% +44.0% +46.9% +34.4%
Other non-current liabilities — +5.5% +6.1% +7.7% +5.4% +12.7% +11.9% +5.9%
Total non-current liabilities — +47.1% +45.2% +38.2% +45.3% +27.7% +28.5% +19.5%
Total liabilities — +13.2% +12.1% +24.0% +24.8% +10.0% +14.6% +3.4%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings 0.0% +18.5% +19.5% +19.4% +18.8% +7.8% +6.4% +6.1%
Equity attributable to shareholders 0.0% +17.6% +18.5% +18.3% +17.8% +7.3% +6.0% +5.7%
Non-controlling interest — — — — — — — —
Total equity 0.0% +17.6% +18.5% +18.3% +17.8% +7.3% +6.0% +5.7%
Total liabilities & equity — +15.3% +15.0% +21.4% +21.5% +8.7% +10.5% +4.5%
Key figures
Total debt — +24.6% +9.6% +26.4% +41.3% +11.7% +11.1% +2.6%
Net debt / (net cash) -100.7% +24.8% +10.0% +26.3% +41.5% +11.4% +10.8% +2.8%
Shares outstanding — — — — — — — —
Common equity 0.0% +17.6% +18.5% +18.3% +17.8% +7.3% +6.0% +5.7%
Book value per share (Rs) — +17.6% +18.5% +18.3% +17.8% +7.3% +6.0% +5.7%

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

KOHTM 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 0.2% 0.2% 0.1% 0.2% 0.1% 0.2% 0.3% 0.1%
Trade receivables 24.8% 20.8% 22.3% 21.1% 20.2% 16.9% 19.3% 20.0%
Inventories 13.8% 14.8% 13.3% 15.7% 16.4% 20.7% 18.5% 17.2%
Other current assets 0.2% 0.2% 0.2% 0.1% 0.2% 0.2% 0.3% 0.2%
Total current assets 40.7% 37.1% 36.7% 38.4% 38.0% 38.8% 38.9% 37.7%
Property, plant & equipment 59.1% 62.6% 63.0% 61.4% 61.8% 61.1% 60.9% 62.0%
Long-term investments 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.1% 0.1%
Other non-current assets 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.2%
Total non-current assets 59.3% 62.9% 63.3% 61.6% 62.0% 61.2% 61.1% 62.3%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables — 6.4% 7.5% 8.3% 8.3% 11.4% 9.1% 9.3%
Short-term borrowings & current portion of debt — 22.9% 21.9% 23.8% 25.8% 23.2% 26.3% 24.0%
Total current liabilities — 34.3% 33.9% 36.8% 38.4% 39.1% 39.2% 37.7%
Long-term debt — 10.4% 11.4% 10.8% 9.3% 7.6% 8.7% 9.2%
Other non-current liabilities — 2.7% 2.6% 2.5% 2.5% 2.9% 2.8% 2.8%
Total non-current liabilities — 17.9% 18.8% 17.6% 16.0% 14.0% 14.9% 15.5%
Total liabilities — 52.2% 52.7% 54.4% 54.4% 53.2% 54.1% 53.2%
Equity
Share capital 1.9% 2.1% 2.1% 2.0% 2.1% 2.4% 2.4% 2.4%
Reserves & retained earnings 41.2% 45.7% 45.3% 43.6% 43.5% 44.5% 43.6% 44.3%
Equity attributable to shareholders 43.1% 47.8% 47.3% 45.6% 45.6% 46.8% 45.9% 46.8%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 43.1% 47.8% 47.3% 45.6% 45.6% 46.8% 45.9% 46.8%
Total liabilities & equity — 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt — 33.3% 33.3% 34.6% 35.1% 30.8% 34.9% 33.3%
Net debt / (net cash) (0.2%) 33.2% 33.1% 34.5% 35.0% 30.6% 34.7% 33.1%
Common equity 43.1% 47.8% 47.3% 45.6% 45.6% 46.8% 45.9% 46.8%

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 123
KOHTM 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cash & Short Term Investments 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans & Receivables - Net - Short-Term 2.8 2.2 2.3 2.3 2.2 1.6 1.7 1.7
Loans & Receivables - Total 2.8 2.2 2.3 2.3 2.2 1.6 1.7 1.7
Trade Accounts & Trade Notes Receivable - Net 2.6 2.1 2.2 2.2 2.0 1.5 1.7 1.7
Loans - Short-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Income Tax - Receivables - Short-Term 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0
Inventories - Total 1.5 1.5 1.3 1.6 1.7 1.8 1.6 1.5
Inventories - Raw Materials 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Inventories - Finished Goods 1.4 1.4 1.3 1.5 1.6 1.8 1.6 1.4
Investments - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Current Assets - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Property, Plant & Equipment - Net - Total 6.3 6.4 6.4 6.3 6.2 5.4 5.3 5.3
Other Current Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Assets - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Current Assets 4.3 3.8 3.7 4.0 3.8 3.4 3.4 3.2
Investments - Long-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investments - Available for Sale/Held to Maturity - Long-Term 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 — — — — 6.2 — — —
Construction in Progress - Net — — — — 0.3 — — —
Right of Use Tangible Assets - Total - Net — — — — 0.0 — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net — — — — 0.0 — — —
Property, Plant & Equipment - Other - Net — — — — 5.9 — — —
Total Assets 10.7 10.1 10.1 10.3 10.1 8.8 8.8 8.5
Debt - Total — 3.4 3.4 3.6 3.5 2.7 3.1 2.8
Short-Term Debt & Current Portion of Long-Term Debt — 2.3 2.2 2.5 2.6 2.0 2.3 2.0
Current Portion of Long-Term Debt including Capitalized Leases — — — — — — — —
Capitalized Leases - Current Portion — — — — — — — —
Short-Term Debt & Notes Payable — 2.3 2.2 2.5 2.6 2.0 2.3 2.0
Debt - Long-Term - Total — 1.1 1.1 1.1 0.9 0.7 0.8 0.8
Current Portion of Long-Term Debt excluding Capitalized Leases — — — — — — — —
Capitalized Lease Obligations - Long-Term — — — — — — — —
Long-Term Debt excluding Capitalized Leases — 1.1 1.1 1.1 0.9 0.7 0.8 0.8
Other Non-Current Assets - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term — 1.1 1.1 1.1 0.9 0.7 0.8 0.8
Dividends Payable — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term — 0.5 0.5 0.4 0.4 0.3 0.3 0.3
Deferred Tax - Liability - Long-Term — 0.5 0.5 0.4 0.4 0.3 0.3 0.3
Payables & Accrued Expenses — 0.6 0.8 0.9 0.8 1.0 0.8 0.8
Trade Account Payables - Total — 0.6 0.8 0.9 0.8 1.0 0.8 0.8
Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Liabilities — 5.3 5.3 5.6 5.5 4.7 4.7 4.5
Shareholders' Equity - Attributable to Parent Shareholders - Total 4.6 4.8 4.8 4.7 4.6 4.1 4.0 4.0
Total Non-Current Assets 6.3 6.4 6.4 6.4 6.3 5.4 5.4 5.3
Common Equity Attributable to Parent Shareholders 4.6 4.8 4.8 4.7 4.6 4.1 4.0 4.0
Common Equity - Contributed 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Common Stock - Issued & Paid 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Equity - Non-Contributed - Reserves & Retained Earnings 4.4 4.6 4.6 4.5 4.4 3.9 3.8 3.8
Retained Earnings - Total 1.4 1.7 1.6 1.5 1.4 1.4 1.3 1.2
Trade Accounts Payable & Accruals - Short-Term — 0.6 0.8 0.9 0.8 1.0 0.8 0.8
Comprehensive Income - Accumulated - Total 3.0 3.0 3.0 3.0 3.0 2.6 2.6 2.6
Trade Accounts & Trade Notes Payable - Short-Term — 0.6 0.8 0.9 0.8 1.0 0.8 0.8
Investments - Unrealized Gain/Loss (0.0) 0.0 0.0 (0.0) (0.0) (0.0) (0.0) 0.0
Other Reserves/Equity - Total 0.0 — — — — — — —
Income Taxes - Payable - Short-Term — — — — — — — —
Dividends/Distributions Payable — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total — 0.5 0.5 0.5 0.4 0.4 0.3 0.4
Common Equity - Total 4.6 4.8 4.8 4.7 4.6 4.1 4.0 4.0
Deferred Income - Short-Term — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 4.6 4.8 4.8 4.7 4.6 4.1 4.0 4.0
Total Liabilities & Equity — 10.1 10.1 10.3 10.1 8.8 8.8 8.5
Provisions - Short-Term — 0.1 0.1 0.1 0.1 0.1 0.0 0.0
Other Current Liabilities — 0.4 0.4 0.4 0.3 0.3 0.3 0.4
Revaluation Reserves 3.0 3.0 3.0 3.0 3.0 2.6 2.6 2.6
Total Current Liabilities — 3.5 3.4 3.8 3.9 3.4 3.4 3.2
Other Non-Current Liabilities - Total — 0.3 0.3 0.3 0.2 0.3 0.2 0.2
Provisions - Long-Term — 0.3 0.2 0.2 0.2 0.2 0.2 0.2
Post Employment Benefits - Pension & Other - Long-Term — 0.3 0.2 0.2 0.2 0.2 0.2 0.2
Deferred Revenue - Long-Term — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Non-Current Liabilities — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Non-Current Liabilities — 1.8 1.9 1.8 1.6 1.2 1.3 1.3
Common Shares - Issued - Total mn — 20.8 20.8 20.8 20.8 20.8 20.8 20.8
Common Shares - Outstanding - Total mn — 20.8 20.8 20.8 20.8 20.8 20.8 20.8
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 — 22.0 22.0 22.0 22.0 22.0 22.0 22.0
Common Shares - Issued - Issue Specific mn — 20.8 20.8 20.8 20.8 20.8 20.8 20.8
Common Shares - Outstanding - Issue Specific mn — 20.8 20.8 20.8 20.8 20.8 20.8 20.8
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×
Right of Use Tangible Assets - Total - Net - Supplemental — — — — 0.0 — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — — — — 0.0 — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — — — — 6.2 — — —
Finance and Operating Lease Liabilities - Total - Supplemental — — — — — — — —
Debt including Finance and Operating Lease Liabilities - Supplemental — 3.4 3.4 3.6 3.5 2.7 3.1 2.8
Net Debt (0.0) 3.4 3.3 3.6 3.5 2.7 3.0 2.8
Asset Accruals 10.7 10.1 10.1 10.3 10.1 8.8 8.7 8.5
Cash & Cash Equivalents - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cash & Short Term Investments - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt - including Preferred Equity & Minority Interest - Total — 3.4 3.4 3.6 3.5 2.7 3.1 2.8
Investments - Permanent 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Book Capital 4.6 8.2 8.1 8.3 8.1 6.8 7.1 6.8
Net Operating Assets 4.6 8.2 8.1 8.3 8.1 6.8 7.1 6.8
Provisions - Total — 0.8 0.8 0.8 0.8 0.6 0.6 0.5
Shareholders Equity - Common 4.6 4.8 4.8 4.7 4.6 4.1 4.0 4.0
Tangible Total Equity 4.6 4.8 4.8 4.7 4.6 4.1 4.0 4.0
Tangible Book Value 4.6 4.8 4.8 4.7 4.6 4.1 4.0 4.0
Total Book Capital 4.6 8.2 8.1 8.3 8.2 6.8 7.1 6.8
Total Capital 4.6 8.2 8.1 8.3 8.2 6.8 7.1 6.8
Total Long Term Capital 4.6 6.7 6.7 6.5 6.2 5.4 5.3 5.3
Unearned Revenue - Total — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Book Value excluding Other Equity 4.6 4.8 4.8 4.7 4.6 4.1 4.0 4.0
Income Taxes - Payable - Long-Term & Short-Term — — — — — — — —
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Accruals - Short-Term — 0.3 0.3 0.2 (0.0) (0.0) (0.0) (0.0)
Cash & Short Term Investments - Net of Debt 0.0 (3.4) (3.3) (3.6) (3.5) (2.7) (3.0) (2.8)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — — — — — — — —
Total Fixed Assets - Net 6.3 6.4 6.4 6.4 6.3 5.4 5.4 5.3
Working Capital — 0.3 0.3 0.2 (0.0) (0.0) (0.0) (0.0)
Interest Bearing Liabilities - Total — 3.4 3.4 3.6 3.5 2.7 3.1 2.8
Working Capital - Non-Cash — 0.3 0.3 0.2 (0.0) (0.0) (0.0) (0.0)
Working Capital excluding Other Current Assets & Liabilities — 0.8 0.7 0.6 0.4 0.3 0.3 0.4
Net Debt Including Preferred Equity & Minority Interest (0.0) 3.4 3.3 3.6 3.5 2.7 3.0 2.8
Other Short-Term & Long-Term Assets - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total — 0.5 0.5 0.5 0.4 0.4 0.3 0.4
Total Current Assets excluding Total Inventories 2.9 2.3 2.4 2.4 2.2 1.6 1.8 1.7
Tangible Book Value excluding Other Equity 4.6 4.8 4.8 4.7 4.6 4.1 4.0 4.0
Total Debt Excluding Islamic — 3.4 3.4 3.6 3.5 2.7 3.1 2.8
Trade Accounts & Trade Notes Receivable - Net - Total 2.6 2.1 2.2 2.2 2.0 1.5 1.7 1.7
Current Liabilities excluding Current Debt - Total — 1.2 1.2 1.3 1.3 1.4 1.1 1.2
Current Assets excluding Cash & Short Term Investments - Total 4.3 3.7 3.7 4.0 3.8 3.4 3.4 3.2
Cash, Short Term Investments & Accounts Receivable - Total 2.7 2.1 2.3 2.2 2.0 1.5 1.7 1.7

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