KTML Kohinoor Textile Mills Limited

Kohinoor Textile Mills Limited (KTML) financial ratios

Kohinoor Textile Mills Limited earned a net margin of 18.7% in FY2026 against a five-year average of 12.8% (Textile Composite median 1.5%). Return on equity was 23.7%, compared with a sector median of 3.8%. The current ratio stood at 1.49× and debt was 96.1% of equity. Cash took about 117 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Composite median

Gross margin: 29.5%; Sector median 11.7%
Operating margin: 20.7%; Sector median 5.0%
Net margin: 18.7%; Sector median 1.5%
Return on equity (ROE): 23.7%; Sector median 3.8%
Return on assets (ROA): 10.7%; Sector median 1.3%
Current ratio: 1.49×; Sector median 1.21×
Debt to equity: 96.1%; Sector median 72.9%
Asset turnover: 0.57×; Sector median 0.78×
Dividend payout ratio: 0.0%; Sector median 0.0%

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

KTML 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	29.5%	28.1%	26.1%	24.8%	27.4%	23.6%	9.6%	21.1%	26.0%	29.7%	33.9%	28.9%	25.6%	27.1%	23.3%	15.9%	20.7%	26.6%	16.8%	13.1%
EBITDA margin	25.5%	22.8%	21.8%	22.3%	22.5%	24.5%	8.1%	20.5%	24.0%	29.6%	30.0%	26.3%	23.5%	26.1%	22.6%	11.9%	9.4%	19.0%	14.7%	13.8%
Operating margin	20.7%	18.4%	17.4%	18.4%	18.4%	19.1%	0.5%	14.4%	18.1%	24.7%	25.3%	21.5%	18.7%	20.9%	16.4%	5.5%	3.5%	13.0%	6.7%	6.8%
Pre-tax margin	25.9%	25.4%	17.8%	14.9%	11.8%	20.9%	(5.1%)	11.1%	16.3%	24.9%	24.1%	17.5%	13.1%	13.6%	7.6%	(7.2%)	(9.0%)	(6.1%)	(8.0%)	(1.5%)
Net margin	18.7%	17.8%	12.4%	8.8%	6.1%	16.9%	(5.1%)	9.3%	13.2%	17.6%	16.9%	13.4%	10.0%	12.5%	6.7%	(8.7%)	(9.4%)	(6.0%)	(4.4%)	0.0%
Effective tax rate	27.7%	29.9%	30.4%	40.9%	48.5%	19.3%	—	16.1%	19.5%	29.4%	30.0%	23.5%	23.8%	8.3%	12.0%	—	—	—	—	—
Returns
Return on equity (ROE)	23.7%	25.0%	22.3%	15.4%	10.4%	26.7%	(3.5%)	11.1%	14.0%	21.6%	23.8%	22.2%	20.2%	30.0%	13.2%	(18.0%)	(30.6%)	(20.1%)	(6.5%)	(0.9%)
Return on assets (ROA)	10.7%	13.3%	11.0%	7.6%	5.1%	12.1%	(3.0%)	5.5%	8.8%	14.9%	15.9%	12.4%	9.0%	10.5%	4.2%	(5.0%)	(5.9%)	(3.8%)	(1.9%)	0.0%
Return on invested capital (ROIC)	13.3%	16.2%	15.3%	9.2%	6.0%	13.1%	—	6.5%	7.6%	12.4%	13.7%	12.9%	11.4%	14.5%	11.3%	—	—	—	—	—
Liquidity
Current ratio	1.49×	1.71×	1.58×	1.49×	1.38×	1.61×	1.16×	1.31×	1.29×	1.56×	1.60×	1.09×	0.96×	0.74×	0.59×	0.58×	0.63×	0.58×	0.92×	1.08×
Quick ratio	0.98×	1.18×	0.93×	0.69×	0.52×	0.84×	0.50×	0.58×	0.63×	0.69×	0.63×	0.41×	0.31×	0.26×	0.21×	0.23×	0.30×	0.24×	0.47×	0.53×
Leverage
Debt to equity	96.1%	38.0%	40.8%	53.4%	61.8%	51.7%	69.3%	62.7%	64.0%	35.0%	26.8%	50.0%	95.8%	160.2%	242.2%	187.1%	470.6%	313.7%	218.4%	178.3%
Debt to capital	49.0%	27.5%	29.0%	34.8%	38.2%	34.1%	40.9%	38.5%	39.0%	25.9%	21.1%	33.4%	48.9%	61.6%	70.8%	65.2%	82.5%	75.8%	68.6%	64.1%
Debt to assets	37.0%	21.1%	22.1%	26.9%	31.4%	28.6%	34.0%	32.1%	33.4%	21.3%	17.2%	28.1%	42.1%	53.3%	60.0%	53.7%	61.3%	64.9%	58.6%	56.2%
Assets to equity	2.22×	1.82×	1.91×	1.98×	1.89×	1.91×	2.00×	1.93×	1.79×	1.60×	1.66×	1.99×	2.59×	3.44×	3.71×	4.68×	6.01×	4.20×	3.44×	3.20×
Efficiency
Asset turnover	0.57×	0.75×	0.89×	0.86×	0.85×	0.72×	0.59×	0.59×	0.67×	0.85×	0.94×	0.92×	0.90×	0.84×	0.63×	0.57×	0.63×	0.64×	0.44×	0.37×
Receivable days days	34	38	33	30	34	44	48	49	45	30	25	26	29	30	32	44	49	44	58	60
Inventory days days	119	105	99	114	118	127	126	132	136	135	132	121	110	107	110	100	107	119	144	165
Payable days days	36	33	29	29	28	37	39	39	30	19	22	26	26	33	44	44	44	48	47	33
Cash conversion cycle days	117	110	102	115	124	134	135	142	151	146	135	121	113	104	97	100	112	115	154	192
Dividends
Dividend payout ratio	0.0%	0.0%	0.0%	0.0%	15.5%	7.1%	—	16.7%	19.1%	21.1%	28.2%	35.1%	0.0%	0.0%	0.0%	—	—	—	—	—
Earnings retention rate	1.00×	1.00×	1.00×	1.00×	0.85×	0.93×	—	0.83×	0.81×	0.79×	0.72×	0.65×	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.

KTML: frequently asked questions

What is KTML's EPS?

Kohinoor Textile Mills Limited reported basic earnings per share of Rs 14.77 for FY2026 (Jul 2025 – Jun 2026).

What is KTML's P/E ratio?

At the closing price of Rs 40.75 on 16 Oct 2026, KTML trades at a P/E of 2.8× based on EPS of Rs 14.77 (FY2026).

Does KTML pay dividends?

Kohinoor Textile Mills Limited did not declare a cash dividend for FY2026.

What was KTML's revenue and profit in FY2026?

Kohinoor Textile Mills Limited reported revenue of Rs 143.5 bn and profit attributable to shareholders of Rs 19.9 bn for FY2026 (Jul 2025 – Jun 2026).

What is KTML's book value per share?

Kohinoor Textile Mills Limited's book value per share was Rs 69.03 at the end of FY2026. The shares trade at 0.59× book value.

Information only, not investment advice.