KOIL Kohinoor Industries Limited

Kohinoor Industries Limited (KOIL) financial ratios

Kohinoor Industries Limited earned a net margin of 86.1% in FY2026 against a five-year average of 64.6% (Textile Composite median 1.5%). Return on equity was 3.4%, compared with a sector median of 3.8%. The current ratio stood at 4.76× and debt was — of equity. Cash took about 73 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Composite median

Gross margin: 100.0%; Sector median 11.7%
Operating margin: 8.9%; Sector median 5.0%
Net margin: 86.1%; Sector median 1.5%
Return on equity (ROE): 3.4%; Sector median 3.8%
Return on assets (ROA): 3.2%; Sector median 1.3%
Current ratio: 4.76×; Sector median 1.21×
Asset turnover: 0.04×; Sector median 0.78×
Dividend payout ratio: 60.7%; Sector median 0.0%

Median of the 44 companies in the sector with the figure for their latest fiscal year.

KOIL 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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—	—	—	2.9%	6.2%
EBITDA margin	10.6%	77.3%	71.5%	27.6%	53.9%	60.1%	128.5%	70.5%	128.2%	51.4%	277.6%	121.0%	(3.3%)	138.9%	158.9%	—	—	—	(11.7%)	5.0%
Operating margin	8.9%	76.3%	70.9%	27.0%	53.4%	59.6%	127.9%	69.7%	127.1%	50.0%	275.9%	79.1%	(40.5%)	97.7%	25.0%	—	—	—	(23.9%)	(1.1%)
Pre-tax margin	86.6%	102.5%	86.2%	70.9%	65.3%	96.1%	127.9%	63.0%	115.4%	46.0%	268.2%	30.9%	(70.3%)	56.2%	(123.0%)	—	—	—	(62.4%)	(10.5%)
Net margin	86.1%	87.9%	45.2%	55.7%	48.4%	72.1%	155.3%	58.3%	91.5%	36.4%	245.3%	15.9%	(85.3%)	(2.8%)	(132.7%)	—	—	—	(63.2%)	(11.0%)
Effective tax rate	0.6%	14.2%	47.5%	21.5%	25.9%	25.0%	(21.4%)	7.5%	20.7%	20.8%	8.5%	48.5%	—	104.9%	—	—	—	—	—	—
Returns
Return on equity (ROE)	3.4%	7.1%	3.8%	4.5%	3.5%	6.1%	17.6%	24.4%	—	—	—	—	—	—	—	—	—	—	(184.6%)	(52.8%)
Return on assets (ROA)	3.2%	6.7%	3.6%	4.2%	3.3%	4.6%	9.7%	3.3%	4.2%	1.5%	9.3%	0.6%	(3.7%)	(0.1%)	(1.7%)	(3.8%)	(4.1%)	(26.0%)	(8.9%)	(5.4%)
Return on invested capital (ROIC)	3.4%	7.1%	3.8%	4.5%	3.5%	4.9%	10.3%	6.0%	30.0%	12.0%	98.4%	8.3%	—	(0.7%)	—	—	—	—	—	—
Liquidity
Current ratio	4.76×	3.99×	3.15×	2.78×	1.90×	1.42×	0.19×	0.10×	0.05×	0.04×	0.04×	0.03×	0.23×	0.38×	1.44×	2.56×	0.89×	0.98×	1.11×	0.44×
Quick ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.89×	0.93×	1.08×	0.19×
Leverage
Debt to equity	—	—	—	—	—	0.0%	65.4%	78.0%	—	—	—	—	—	—	—	—	—	—	8,376.0%	454.1%
Debt to capital	—	—	—	—	—	0.0%	39.5%	43.8%	276.4%	360.6%	369.9%	835.4%	732.6%	434.4%	378.0%	317.8%	289.9%	239.8%	98.8%	82.0%
Debt to assets	—	—	—	—	—	0.0%	37.1%	41.2%	42.4%	44.8%	46.2%	52.0%	53.7%	54.9%	58.3%	58.4%	53.5%	46.6%	41.9%	35.5%
Assets to equity	1.05×	1.05×	1.05×	1.06×	1.07×	1.32×	1.82×	7.44×	—	—	—	—	—	—	—	—	—	—	20.67×	9.68×
Efficiency
Asset turnover	0.04×	0.08×	0.08×	0.08×	0.07×	0.06×	0.06×	0.06×	0.05×	0.04×	0.04×	0.04×	0.04×	0.04×	0.01×	0.00×	0.00×	0.00×	0.14×	0.49×
Receivable days days	73	20	10	4	1	1	1	1	2	2	2	1	2	8	37	—	—	—	25	17
Inventory days days	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	179	86
Payable days days	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	221	62
Cash conversion cycle days	73	20	10	4	1	1	1	1	2	2	2	1	2	8	37	—	—	—	(17)	41
Dividends
Dividend payout ratio	60.7%	0.0%	0.0%	0.0%	0.0%	50.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	—
Earnings retention rate	0.39×	1.00×	1.00×	1.00×	1.00×	0.49×	1.00×	1.00×	1.00×	1.00×	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.

KOIL: frequently asked questions

What is KOIL's EPS?

Kohinoor Industries Limited reported basic earnings per share of Rs 1.24 for FY2026 (Jul 2025 – Jun 2026).

What is KOIL's P/E ratio?

At the closing price of Rs 39.49 on 16 Oct 2026, KOIL trades at a P/E of 31.9× based on EPS of Rs 1.24 (FY2026).

Does KOIL pay dividends?

Kohinoor Industries Limited did not declare a cash dividend for FY2026.

What was KOIL's revenue and profit in FY2026?

Kohinoor Industries Limited reported revenue of Rs 43.5 mn and profit attributable to shareholders of Rs 37.5 mn for FY2026 (Jul 2025 – Jun 2026).

What is KOIL's book value per share?

Kohinoor Industries Limited's book value per share was Rs 37.02 at the end of FY2026. The shares trade at 1.07× book value.

Information only, not investment advice.