Last close · 16 Oct 2026
Rs 40.51 -1.00%
Financials
Kohinoor Textile Mills Limited (KTML) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Kohinoor Textile Mills Limited (KTML) reported revenue of Rs 143.5 bn for FY2026 (Jul 2025 – Jun 2026), up 12.1% from FY2025.
Profit attributable to shareholders was Rs 19.9 bn (EPS Rs 14.77), up 20.7%, a net margin of 18.7%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 54.7 bn.
Return on equity was 23.7%.
Over the last five years revenue grew at a compound 17.0% a year.
At Rs 40.51 (close on 16 Oct 2026) the shares trade at 2.7× earnings (FY2026) and 0.59× book value.
Fundamentals
KTML at a glance
Revenue · FY2026
Rs 143.5 bn
▲ 12.1% year on year
Profit attributable to shareholders · FY2026
Rs 19.9 bn
▲ 20.7% year on year
EPS – basic (Rs) · FY2026
Rs 14.77
▲ 20.7% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
▼ 100.0% year on year
Net margin · FY2026
18.7%
+0.9 pts year on year
Debt to equity · FY2026
96.1%
+58.1 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 143.5 bn
- Profit attributable · FY2026
- Rs 19.9 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 310.7 bn
- Equity · FY2026
- Rs 93.0 bn
Financial highlights
KTML financial results
| Rs bn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.5 | 128.0 | 124.6 | 104.1 | 88.0 | 65.5 | 50.8 | 47.1 | 43.5 | 41.2 |
| Gross profit | 42.3 | 36.0 | 32.5 | 25.8 | 24.1 | 15.5 | 4.9 | 9.9 | 11.3 | 12.3 |
| Operating profit | 29.7 | 23.5 | 21.7 | 19.1 | 16.2 | 12.5 | 0.2 | 6.8 | 7.9 | 10.2 |
| Profit after tax | 26.9 | 22.8 | 15.5 | 9.2 | 5.3 | 11.1 | (2.6) | 4.4 | 5.7 | 7.3 |
| Profit attributable to shareholders | 19.9 | 16.5 | 11.4 | 6.4 | 3.9 | 8.5 | (1.0) | 3.1 | 3.5 | 4.7 |
| EPS – basic (Rs) Rs | 14.77 | 12.24 | 8.34 | 4.31 | 2.59 | 5.65 | (0.66) | 2.09 | 2.39 | 3.24 |
| Dividend per share (Rs) Rs | 0.00 | 2.00 | 0.00 | 0.00 | 0.20 | 0.40 | 0.40 | 0.35 | 0.45 | 0.69 |
| Total assets | 310.7 | 191.6 | 150.7 | 130.5 | 112.0 | 95.2 | 86.9 | 84.3 | 76.2 | 53.8 |
| Total equity | 119.8 | 106.3 | 81.8 | 65.8 | 56.9 | 52.6 | 42.6 | 43.2 | 39.8 | 32.8 |
| Total debt | 115.1 | 40.4 | 33.4 | 35.1 | 35.1 | 27.2 | 29.5 | 27.1 | 25.5 | 11.5 |
| Net cash from operating activities | 30.4 | 31.7 | 22.5 | 18.8 | 12.4 | 8.1 | (1.8) | 8.3 | 5.4 | 7.4 |
| Capital expenditure | (10.0) | (7.2) | (8.8) | (14.3) | (19.1) | (4.9) | (2.3) | (9.3) | (21.4) | (8.0) |
| Free cash flow (operating cash flow − capex) | 20.4 | 24.5 | 13.7 | 4.4 | (6.6) | 3.1 | (4.1) | (1.0) | (16.1) | (0.6) |
| Rs bn | TTM to Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.5 | 41.8 | 36.0 | 33.8 | 31.9 | 31.8 | 31.2 | 34.2 | 30.9 |
| Gross profit | 42.3 | 15.2 | 9.7 | 9.2 | 8.2 | 9.8 | 8.6 | 10.1 | 7.5 |
| Operating profit | 46.4 | 22.4 | (5.3) | 10.4 | 18.8 | 8.9 | 8.8 | 17.0 | 5.9 |
| Profit after tax | 26.9 | 14.5 | (6.4) | 4.9 | 13.9 | 3.3 | 5.3 | 11.2 | 3.0 |
| Profit attributable to shareholders | 19.9 | 11.2 | (5.6) | 3.4 | 10.9 | 2.0 | 3.8 | 8.4 | 2.2 |
| EPS – basic (Rs) Rs | 14.77 | 8.29 | (4.16) | 2.54 | 8.11 | 1.45 | 2.85 | 6.26 | 1.67 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 310.7 | 310.7 | 325.8 | 222.2 | 213.1 | 191.6 | 185.5 | 255.0 | 163.8 |
| Total equity | 119.8 | 119.8 | 119.1 | 127.8 | 121.6 | 106.3 | 102.3 | 97.1 | 85.5 |
| Total debt | 115.2 | 115.2 | 126.9 | 42.3 | 40.9 | 40.4 | 41.3 | 112.7 | 36.9 |
| Net cash from operating activities | 30.4 | (6.7) | 11.9 | 10.5 | 14.7 | 8.2 | 7.2 | 16.1 | 0.2 |
| Capital expenditure | (79.4) | (0.2) | (74.2) | (2.7) | (2.3) | (1.5) | (2.5) | (1.9) | (1.4) |
| Free cash flow (operating cash flow − capex) | (49.0) | (6.9) | (62.2) | 7.7 | 12.3 | 6.7 | 4.7 | 14.2 | (1.2) |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.