Last close · 16 Oct 2026
Rs 8.74 -1.24%
Financials
Kohinoor Mills Limited (KML) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Kohinoor Mills Limited (KML) reported revenue of Rs 25.6 bn for FY2026 (Jul 2025 – Jun 2026), down 5.7% from FY2025.
Profit attributable to shareholders was Rs 5.5 mn (EPS Rs 0.01), down 97.6%, a net margin of 0.0%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 10.5 bn.
Return on equity was 0.1%.
Over the last five years revenue grew at a compound 14.1% a year.
At Rs 8.74 (close on 16 Oct 2026) the shares trade at 874.0× earnings (FY2026) and 0.43× book value.
Fundamentals
KML at a glance
Revenue · FY2026
Rs 25.6 bn
▼ 5.7% year on year
Profit attributable to shareholders · FY2026
Rs 5.5 mn
▼ 97.6% year on year
EPS – basic (Rs) · FY2026
Rs 0.01
▼ 97.8% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
0.0%
-0.8 pts year on year
Debt to equity · FY2026
112.0%
+18.2 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 25.6 bn
- Profit attributable · FY2026
- Rs 5.5 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 29.1 bn
- Equity · FY2026
- Rs 10.4 bn
Financial highlights
KML 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 | 25.6 | 27.1 | 29.9 | 28.2 | 21.5 | 13.2 | 12.0 | 14.0 | 10.9 | 10.7 |
| Gross profit | 3.5 | 3.6 | 4.2 | 5.9 | 3.4 | 1.7 | 1.9 | 2.0 | 1.3 | 1.4 |
| Operating profit | 1.3 | 1.5 | 2.0 | 3.6 | 1.7 | 0.7 | 0.8 | 1.2 | 0.6 | 0.5 |
| Profit after tax | 0.0 | 0.2 | (0.0) | 2.0 | 0.9 | 0.3 | 0.4 | 0.7 | 0.2 | 0.1 |
| Profit attributable to shareholders | 0.0 | 0.2 | (0.0) | 2.0 | 0.9 | 0.3 | 0.4 | 0.7 | 0.2 | 0.1 |
| EPS – basic (Rs) Rs | 0.01 | 0.46 | (0.04) | 3.93 | 1.82 | 0.53 | 0.72 | 1.43 | 0.47 | 0.26 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.30 | 0.20 | 0.00 | 0.00 | 0.30 | 0.12 | 0.11 |
| Total assets | 29.1 | 26.5 | 24.9 | 22.6 | 16.9 | 13.6 | 10.3 | 10.9 | 8.9 | 6.5 |
| Total equity | 10.4 | 10.3 | 10.0 | 7.9 | 6.0 | 5.1 | 4.0 | 3.8 | 3.1 | 2.1 |
| Total debt | 11.7 | 9.6 | 8.0 | 9.2 | 6.8 | 5.2 | 3.8 | 4.7 | 4.0 | 3.1 |
| Net cash from operating activities | 0.1 | (0.0) | 2.5 | (0.7) | (0.4) | (0.1) | 1.8 | (0.1) | (0.0) | 0.2 |
| Capital expenditure | (2.0) | (1.6) | (0.5) | (1.7) | (1.4) | (1.4) | (0.4) | (0.3) | (0.7) | (0.3) |
| Free cash flow (operating cash flow − capex) | (1.9) | (1.6) | 2.0 | (2.4) | (1.8) | (1.5) | 1.3 | (0.4) | (0.8) | (0.0) |
| 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 | 25.6 | 6.0 | 6.5 | 6.8 | 6.3 | 6.1 | 6.6 | 7.5 | 7.0 |
| Gross profit | 3.5 | 0.6 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 | 1.1 | 0.9 |
| Operating profit | 1.3 | 0.1 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 |
| Profit after tax | 0.0 | (0.1) | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 |
| Profit attributable to shareholders | 0.0 | (0.1) | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 |
| EPS – basic (Rs) Rs | 0.01 | (0.29) | 0.03 | 0.16 | 0.11 | 0.06 | 0.06 | 0.32 | 0.02 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 29.1 | 29.1 | 27.6 | 28.0 | 27.3 | 26.5 | 25.8 | 26.7 | 24.9 |
| Total equity | 10.4 | 10.4 | 10.4 | 10.4 | 10.3 | 10.3 | 10.2 | 10.1 | 10.0 |
| Total debt | 11.7 | 11.7 | 11.1 | 11.1 | 10.5 | 9.6 | 9.1 | 9.1 | 7.7 |
| Net cash from operating activities | 0.1 | 0.7 | (0.3) | 0.2 | (0.4) | 0.3 | 0.2 | (0.2) | (0.3) |
| Capital expenditure | (2.0) | (0.6) | (0.2) | (0.6) | (0.6) | (1.2) | (0.3) | (0.1) | (0.0) |
| Free cash flow (operating cash flow − capex) | (1.9) | 0.1 | (0.6) | (0.4) | (1.1) | (0.8) | (0.1) | (0.3) | (0.3) |
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.