Last close · 16 Oct 2026
Rs 104.16 -10.00%
Annual · FY2007 – FY2026
Kohat Textile Mills Limited (KOHTM) income statement
Kohat Textile Mills Limited reported revenue of Rs 8.6 bn for FY2026 (Jul 2025 – Jun 2026), up 4.6% on FY2025. Gross profit came to Rs 1.4 bn, a gross margin of 16.1%. Operating profit was Rs 1.0 bn (an operating margin of 11.6%). Finance cost was Rs 471.3 mn, up 7.8% on FY2025. Tax of Rs 123.7 mn took 29.8% of pre-tax profit. Profit attributable to shareholders was Rs 290.9 mn, up 3.6% on FY2025.
| 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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,632.7 | 8,253.4 | 7,964.1 | 5,952.3 | 4,930.8 | |||||||||||||||
| Cost of revenue | (7,242.1) | (7,049.6) | (6,744.6) | (5,105.1) | (4,073.5) | |||||||||||||||
| Gross profit | 1,390.6 | 1,203.8 | 1,219.5 | 847.1 | 857.4 | |||||||||||||||
| Selling, general & administrative expenses | (361.2) | (298.5) | (283.1) | (238.9) | (179.0) | |||||||||||||||
| Operating profit | 1,002.0 | 926.9 | 924.3 | 610.3 | 651.1 | |||||||||||||||
| Finance cost | (471.3) | (437.4) | (581.7) | (461.1) | (193.6) | |||||||||||||||
| Profit before tax | 414.7 | 372.8 | 224.8 | 140.1 | 450.8 | |||||||||||||||
| Taxation | (123.7) | (92.0) | (10.7) | (55.0) | (158.6) | |||||||||||||||
| Profit after tax | 290.9 | 280.8 | 214.1 | 85.2 | 292.3 | |||||||||||||||
| Profit attributable to shareholders | 290.9 | 280.8 | 214.1 | 85.2 | 292.3 | |||||||||||||||
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | — | 13.50 | 10.29 | 4.09 | 14.05 | |||||||||||||||
| EPS – diluted (Rs) Rs | 14.04 | 13.50 | 10.29 | 4.09 | 14.05 | |||||||||||||||
| Dividend per share (Rs) Rs | 1.50 | 2.00 | 1.00 | 0.00 | 0.00 | |||||||||||||||
| EBITDA | 1,151.9 | 1,076.8 | 1,072.8 | 766.0 | 762.5 | |||||||||||||||
| Depreciation & amortisation | 149.9 | 149.9 | 148.5 | 155.7 | 111.3 | |||||||||||||||
| Weighted average shares mn | — | 20.8 | 20.8 | 20.8 | 20.8 | |||||||||||||||
| 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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +4.6% | +3.6% | +33.8% | +20.7% | +36.2% | |||||||||||||||
| Cost of revenue | +2.7% | +4.5% | +32.1% | +25.3% | +41.6% | |||||||||||||||
| Gross profit | +15.5% | -1.3% | +44.0% | -1.2% | +15.2% | |||||||||||||||
| Selling, general & administrative expenses | +21.0% | +5.4% | +18.5% | +33.4% | +30.9% | |||||||||||||||
| Operating profit | +8.1% | +0.3% | +51.4% | -6.3% | +12.6% | |||||||||||||||
| Finance cost | +7.8% | -24.8% | +26.2% | +138.1% | +80.4% | |||||||||||||||
| Profit before tax | +11.2% | +65.8% | +60.4% | -68.9% | -3.4% | |||||||||||||||
| Taxation | +34.5% | +761.1% | -80.6% | -65.3% | +2.7% | |||||||||||||||
| Profit after tax | +3.6% | +31.1% | +151.4% | -70.9% | -6.4% | |||||||||||||||
| Profit attributable to shareholders | +3.6% | +31.1% | +151.4% | -70.9% | -6.4% | |||||||||||||||
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | +31.1% | +151.4% | -70.9% | -6.4% | |||||||||||||||
| EPS – diluted (Rs) | +4.0% | +31.1% | +151.4% | -70.9% | -6.4% | |||||||||||||||
| Dividend per share (Rs) | -25.0% | +100.0% | — | — | -100.0% | |||||||||||||||
| EBITDA | +7.0% | +0.4% | +40.1% | +0.5% | +13.2% | |||||||||||||||
| Depreciation & amortisation | 0.0% | +0.9% | -4.6% | +39.9% | +16.9% | |||||||||||||||
| Weighted average shares | — | — | — | — | — | |||||||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| 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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||
| Cost of revenue | (83.9%) | (85.4%) | (84.7%) | (85.8%) | (82.6%) | |||||||||||||||
| Gross profit | 16.1% | 14.6% | 15.3% | 14.2% | 17.4% | |||||||||||||||
| Selling, general & administrative expenses | (4.2%) | (3.6%) | (3.6%) | (4.0%) | (3.6%) | |||||||||||||||
| Operating profit | 11.6% | 11.2% | 11.6% | 10.3% | 13.2% | |||||||||||||||
| Finance cost | (5.5%) | (5.3%) | (7.3%) | (7.7%) | (3.9%) | |||||||||||||||
| Profit before tax | 4.8% | 4.5% | 2.8% | 2.4% | 9.1% | |||||||||||||||
| Taxation | (1.4%) | (1.1%) | (0.1%) | (0.9%) | (3.2%) | |||||||||||||||
| Profit after tax | 3.4% | 3.4% | 2.7% | 1.4% | 5.9% | |||||||||||||||
| Profit attributable to shareholders | 3.4% | 3.4% | 2.7% | 1.4% | 5.9% | |||||||||||||||
| Per share & other | ||||||||||||||||||||
| EBITDA | 13.3% | 13.0% | 13.5% | 12.9% | 15.5% | |||||||||||||||
| Depreciation & amortisation | 1.7% | 1.8% | 1.9% | 2.6% | 2.3% | |||||||||||||||
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 122
| 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 |
|---|---|---|---|---|---|
| Revenue from Goods & Services | 8,632.7 | 8,253.4 | 7,964.1 | 5,952.3 | 4,930.8 |
| Sales of Goods & Services - Net - Unclassified | 8,632.7 | 8,253.4 | 7,964.1 | 5,952.3 | 4,930.8 |
| Revenue Taxes | — | — | — | — | — |
| Revenue from Business Activities - Total | 8,632.7 | 8,253.4 | 7,964.1 | 5,952.3 | 4,930.8 |
| Cost of Operating Revenue | 7,242.1 | 7,049.6 | 6,744.6 | 5,105.1 | 4,073.5 |
| Cost of Revenues - Total | 7,242.1 | 7,049.6 | 6,744.6 | 5,105.1 | 4,073.5 |
| Cost of Revenues - Unclassified | — | 6,904.1 | 6,606.2 | 4,959.4 | 3,970.3 |
| Selling, General & Administrative Expenses - Total | 361.2 | 298.5 | 283.1 | 238.9 | 179.0 |
| Selling, General & Administrative Expenses - Unclassified | — | 294.1 | 273.0 | 228.9 | 170.9 |
| Amortization in Cost of Revenues | — | — | — | — | 0.0 |
| Depreciation in Cost of Revenues | — | 145.5 | 138.4 | 145.7 | 103.2 |
| Depreciation in Selling, General & Administrative Expenses | — | 4.4 | 10.1 | 10.0 | 8.1 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | — | — |
| Amortization of Intangibles in Selling, General & Administrative Expenses | — | — | — | — | — |
| Material Expenses | — | — | — | — | — |
| Utility Cost of Revenue - Fuel Expense | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | 27.5 | (21.6) | 12.0 | (2.1) | 27.2 |
| Other Operating Income - Total | 12.2 | 57.5 | 16.0 | 17.0 | 14.5 |
| Gross Profit - Industrials/Property - Total | 1,390.6 | 1,203.8 | 1,219.5 | 847.1 | 857.4 |
| Operating Expenses - Total | 7,630.8 | 7,326.5 | 7,039.8 | 5,341.9 | 4,279.7 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | — | — |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | — | — |
| Advertising Expense | — | — | — | — | — |
| Rental Expense | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | 1,002.0 | 926.9 | 924.3 | 610.3 | 651.1 |
| Financing Income/(Expense) - Net - Total | (471.3) | (450.9) | (599.7) | (470.2) | (200.3) |
| Interest Expense - Net of (Interest Income) | 471.3 | 437.4 | 581.7 | 461.1 | 193.6 |
| Other Operating Expense | 39.7 | 35.9 | 28.1 | 14.9 | 41.7 |
| Interest Expense - Net of Capitalized Interest | 471.3 | 437.4 | 581.7 | 461.1 | 193.6 |
| Non-Interest Financial Income/(Expense) - Total | — | (13.6) | (18.0) | (9.1) | (6.7) |
| Non-Interest Financial Income/(Expense) - Other - Net | — | (13.6) | (18.0) | (9.1) | (6.7) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | 0.0 | (0.2) | — | — |
| Other Non-Operating Income/(Expense) - Total | (116.0) | (103.2) | (99.6) | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | — | — | — | — | — |
| Normalized Pre-tax Profit | — | 372.8 | 224.8 | 140.1 | 450.8 |
| Non-Recurring Income/Expense - Total | — | — | — | — | — |
| Interest Expense on Capital Financing - Gross | — | — | — | — | — |
| Litigation Expenses/Settlements | — | — | — | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 122.7 | 92.0 | 10.7 | 55.0 | 158.6 |
| Income before Taxes | 414.7 | 372.8 | 224.8 | 140.1 | 450.8 |
| Income Taxes | 123.7 | 92.0 | 10.7 | 55.0 | 158.6 |
| Income Taxes for the Year - Current | — | — | — | — | — |
| Income Taxes - Deferred | — | — | — | — | — |
| Income Taxes - Other (by Type) | — | — | — | — | — |
| Net Income after Tax | 290.9 | 280.8 | 214.1 | 85.2 | 292.3 |
| After-Tax Adjustments - Other - Income/(Expense) - Total | 1.0 | — | — | — | — |
| Income before Discontinued Operations & Extraordinary Items | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 |
| Net Income before Minority Interest | 290.9 | 280.8 | 214.1 | 85.2 | 292.3 |
| Net Income after Minority Interest | 290.9 | 280.8 | 214.1 | 85.2 | 292.3 |
| Income Available to Common Shares | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 1.50 | 2.00 | 1.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 |
| Income available to Common excluding Extraordinary Items | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 |
| Shares used to calculate Basic EPS - Total mn | — | 20.8 | 20.8 | 20.8 | 20.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | — | 13.50 | 10.29 | 4.09 | 14.05 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | — | 13.50 | 10.29 | 4.09 | 14.05 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | — | 13.50 | 10.29 | 4.09 | 14.05 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 |
| Earnings Allocation Factor - Basic - Issue Specific | — | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | — | 20.8 | 20.8 | 20.8 | 20.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | — | 13.50 | 10.29 | 4.09 | 14.05 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | 13.50 | 10.29 | 4.09 | 14.05 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | 13.50 | 10.29 | 4.09 | 14.05 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Dilution Adjustment | — | — | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 |
| Diluted Income available to Common excluding Extraordinary Items | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 |
| Shares used to calculate Diluted EPS - Total mn | — | 20.8 | 20.8 | 20.8 | 20.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 14.04 | 13.50 | 10.29 | 4.09 | 14.05 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | — | 13.50 | 10.29 | 4.09 | 14.05 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | — | 13.50 | 10.29 | 4.09 | 14.05 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 |
| Earnings Allocation Factor - Diluted - Issue Specific | — | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | — | 20.8 | 20.8 | 20.8 | 20.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 14.04 | 13.50 | 10.29 | 4.09 | 14.05 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | 13.50 | 10.29 | 4.09 | 14.05 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | 13.50 | 10.29 | 4.09 | 14.05 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | — | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 1.00 | 2.00 | 0.00 | 0.00 | 1.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.90 | 1.80 | 0.00 | 0.00 | 0.90 |
| Earnings before Interest & Taxes (EBIT) | 1,002.0 | 926.9 | 924.3 | 610.3 | 651.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 1,151.9 | 1,076.8 | 1,072.8 | 766.0 | 762.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | — | — | — | — |
| Depreciation & Amortization - Supplemental | — | 149.9 | 148.5 | 155.7 | 111.3 |
| Depreciation Expense - Total - Supplemental | — | 149.9 | 148.5 | 155.7 | 111.3 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | 0.0 | 4.1 | 3.3 | 4.0 |
| Amortization - Total - Supplemental | — | — | — | — | 0.0 |
| Intangible Amortization - Other - Supplemental | — | — | — | — | 0.0 |
| Depreciation, Depletion & Amortization - Total | 149.9 | 149.9 | 148.5 | 155.7 | 111.3 |
| Depreciation - Total | 149.9 | 149.9 | 148.5 | 155.7 | 111.3 |
| Amortization of Intangible Assets including Goodwill - Total | — | — | — | — | — |
| Amortization of Intangible Assets excluding Goodwill - Total | — | — | — | — | 0.0 |
| Labor & Related Expenses - Total | — | — | — | — | — |
| Labor & Related Expenses - Supplemental | — | — | — | — | — |
| Auditor Fees | — | — | — | — | — |
| Audit-Related Fees | — | — | — | — | — |
| Fees - Other | — | — | — | — | — |
| Normalized after Tax Profit | 290.9 | 280.8 | 214.1 | 85.2 | 292.3 |
| Normalized Net Income from Continuing Operations | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 |
| Normalized Net Income - Bottom Line | 291.9 | 280.8 | 214.1 | 85.2 | 292.3 |
| Earnings before Interest & Taxes (EBIT) - Normalized | — | 810.1 | 806.5 | 601.2 | 644.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | — | 960.1 | 955.0 | 756.9 | 755.8 |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | 3.3 | 4.0 |
| Interest Expense on Financial Lease Liabilities - Supplemental | — | 0.0 | 0.3 | 1.0 | 1.2 |
| Rental/Operating Lease Expense | — | — | — | — | — |
| Advertising Expenses - Supplemental | — | — | — | — | — |
| Interest Expense | 471.3 | 437.4 | 581.7 | 461.1 | 193.6 |
| Operating Expenses | 7,630.8 | 7,326.5 | 7,039.8 | 5,341.9 | 4,279.7 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 361.2 | 298.5 | 283.1 | 238.9 | 179.0 |
| Income before Taxes & Provision for Loan Losses | 414.7 | 372.8 | 224.8 | 140.1 | 450.8 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 7,242.1 | 7,049.6 | 6,744.6 | 5,105.1 | 4,073.5 |
| Cost of Revenues excluding Depreciation | — | 6,904.1 | 6,606.2 | 4,959.4 | 3,970.3 |
| Generation Cost | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Payable Date Rs | 1.00 | 2.00 | 0.00 | 0.00 | 1.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 1.00 | 2.00 | 0.00 | 0.00 | 1.00 |
| Tax Adjusted Operating Income | 621.6 | 610.2 | 768.2 | 365.3 | 417.8 |
| Operating Expenses excluding Non-Cash Charges - Total | 7,480.9 | 7,176.6 | 6,891.3 | 5,186.2 | 4,168.4 |
| Income Available to Common Shares before Depreciation & Amortization | 441.9 | 430.7 | 362.6 | 240.9 | 403.6 |
| Fixed Charges | 471.3 | 437.4 | 581.7 | 461.1 | 193.6 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 1.00 | 2.00 | 0.00 | 0.00 | 1.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.