KOHTM Kohat Textile Mills Limited

Kohat Textile Mills Limited (KOHTM) financial ratios

Kohat Textile Mills Limited earned a net margin of 3.4% in FY2026 against a five-year average of 3.4% (Textile Spinning median 1.0%). Return on equity was 6.3%, compared with a sector median of 1.0%. Cash took about 185 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Gross margin: 16.1%; Sector median 7.8%
Operating margin: 11.6%; Sector median 2.9%
Net margin: 3.4%; Sector median 1.0%
Return on equity (ROE): 6.3%; Sector median 1.0%
Return on assets (ROA): 2.8%; Sector median 0.4%
Asset turnover: 0.83×; Sector median 0.70×

Median of the 51 companies in the sector with the figure for their latest fiscal year.

KOHTM 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	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 * Jul 2012 – Jun 2013	FY2012 * Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 * Jul 2007 – Jun 2008	FY2007 * Jul 2006 – Jun 2007
Profitability
Gross margin	16.1%	14.6%	15.3%	14.2%	17.4%	20.6%	8.2%	10.5%	9.6%	8.1%	5.9%	8.7%	11.3%	14.7%	11.2%	6.3%	10.2%	3.7%	4.7%	7.7%
EBITDA margin	13.3%	13.0%	13.5%	12.9%	15.5%	18.6%	7.2%	9.4%	8.5%	8.9%	5.7%	7.9%	10.8%	13.6%	10.4%	6.2%	10.0%	4.4%	5.5%	9.0%
Operating margin	11.6%	11.2%	11.6%	10.3%	13.2%	16.0%	4.0%	7.0%	5.7%	5.0%	2.4%	5.0%	8.3%	11.5%	8.6%	4.1%	7.4%	0.2%	1.8%	4.7%
Pre-tax margin	4.8%	4.5%	2.8%	2.4%	9.1%	12.9%	(3.0%)	2.9%	2.9%	2.7%	(0.8%)	1.6%	5.0%	8.3%	4.8%	1.3%	1.3%	(13.2%)	(6.0%)	(2.6%)
Net margin	3.4%	3.4%	2.7%	1.4%	5.9%	8.6%	(2.5%)	2.3%	0.5%	1.6%	(0.9%)	0.9%	3.2%	5.0%	6.9%	0.3%	1.2%	(5.3%)	(1.2%)	(1.7%)
Effective tax rate	29.8%	24.7%	4.8%	39.2%	35.2%	33.1%	—	22.3%	83.7%	41.2%	—	47.1%	36.0%	39.6%	(43.0%)	76.8%	(30.0%)	—	—	—
Returns
Return on equity (ROE)	6.3%	6.6%	5.6%	2.3%	10.5%	17.3%	(3.9%)	5.3%	1.3%	4.2%	(2.6%)	3.1%	11.3%	20.3%	39.0%	2.0%	6.4%	(23.0%)	(5.1%)	(7.2%)
Return on assets (ROA)	2.8%	3.0%	2.6%	1.1%	5.1%	8.0%	(1.8%)	2.2%	0.5%	1.7%	(1.1%)	1.2%	4.3%	8.3%	12.0%	0.4%	1.4%	(6.0%)	(1.4%)	(1.9%)
Return on invested capital (ROIC)	9.6%	8.1%	11.7%	5.9%	9.1%	12.4%	—	6.7%	1.2%	4.4%	—	4.1%	8.8%	14.0%	25.7%	1.9%	1.8%	—	—	—
Liquidity
Current ratio	—	0.99×	1.00×	0.93×	0.99×	1.03×	0.96×	0.95×	0.91×	0.94×	1.03×	1.07×	1.06×	1.04×	0.90×	0.88×	0.85×	0.72×	0.80×	0.92×
Quick ratio	—	0.56×	0.57×	0.50×	0.47×	0.43×	0.59×	0.37×	0.43×	0.45×	0.48×	0.63×	0.40×	0.35×	0.16×	0.31×	0.32×	0.48×	0.46×	0.27×
Leverage
Debt to equity	—	82.5%	68.8%	75.3%	62.9%	69.5%	76.3%	63.5%	127.3%	85.7%	106.0%	102.9%	110.3%	102.4%	92.4%	293.1%	320.0%	260.5%	231.4%	259.7%
Debt to capital	—	45.2%	40.8%	43.0%	38.6%	41.0%	43.3%	38.8%	56.0%	46.2%	51.5%	50.7%	52.4%	50.6%	48.0%	74.6%	76.2%	72.3%	69.8%	72.2%
Debt to assets	—	37.6%	32.4%	35.5%	31.3%	32.0%	34.9%	30.9%	42.9%	33.7%	43.4%	41.2%	41.2%	41.1%	38.8%	62.2%	65.5%	62.3%	65.1%	66.5%
Assets to equity	2.26×	2.16×	2.12×	2.07×	2.07×	2.18×	2.12×	2.35×	2.75×	2.49×	2.47×	2.59×	2.59×	2.44×	3.26×	4.80×	4.54×	3.84×	3.71×	3.74×
Efficiency
Asset turnover	0.83×	0.90×	0.98×	0.79×	0.86×	0.92×	0.73×	0.99×	0.98×	1.09×	1.23×	1.39×	1.36×	1.65×	1.73×	1.40×	1.21×	1.13×	1.15×	1.11×
Receivable days days	106	89	77	78	59	60	78	53	67	55	48	44	40	23	23	44	56	68	55	41
Inventory days days	79	80	73	90	88	76	88	84	87	70	49	57	84	75	69	83	68	44	77	104
Payable days days	—	46	43	50	60	62	62	48	59	39	21	32	40	20	3	4	15	21	8	2
Cash conversion cycle days	185	123	107	117	87	74	103	89	95	86	75	69	85	77	89	123	110	92	124	143
Dividends
Dividend payout ratio	—	14.8%	0.0%	0.0%	7.1%	0.0%	—	23.3%	198.6%	0.0%	—	124.7%	35.4%	21.9%	12.5%	0.0%	0.0%	—	—	—
Earnings retention rate	—	0.85×	1.00×	1.00×	0.93×	1.00×	—	0.77×	(0.99×)	1.00×	—	(0.25×)	0.65×	0.78×	0.88×	1.00×	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.

KOHTM: frequently asked questions

Does KOHTM pay dividends?

Yes. Kohat Textile Mills Limited declared a dividend of Rs 1.50 per share for FY2026. It has paid a dividend in each of the last 3 years. At Rs 104.16 that is a dividend yield of 1.4%.

What was KOHTM's revenue and profit in FY2026?

Kohat Textile Mills Limited reported revenue of Rs 8.6 bn and profit attributable to shareholders of Rs 290.9 mn for FY2026 (Jul 2025 – Jun 2026).

Information only, not investment advice.