Last close · 16 Oct 2026
Rs 104.16 -10.00%
Financials
Kohat Textile Mills Limited (KOHTM) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Kohat Textile Mills Limited (KOHTM) reported revenue of Rs 8.6 bn for FY2026 (Jul 2025 – Jun 2026), up 4.6% from FY2025.
Profit attributable to shareholders was Rs 290.9 mn, up 3.6%, a net margin of 3.4%.
It declared a dividend of Rs 1.50 per share for FY2026 and has paid a dividend in each of the last 3 years.
The balance sheet showed net cash of Rs 25.2 mn.
Return on equity was 6.3%.
Over the last five years revenue grew at a compound 19.0% a year.
Fundamentals
KOHTM at a glance
Revenue · FY2026
Rs 8.6 bn
▲ 4.6% year on year
Profit attributable to shareholders · FY2026
Rs 290.9 mn
▲ 3.6% year on year
Dividend per share (Rs) · FY2026
Rs 1.50
▼ 25.0% year on year
Net margin · FY2026
3.4%
0.0 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 8.6 bn
- Profit attributable · FY2026
- Rs 290.9 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 10.7 bn
- Equity · FY2026
- Rs 4.6 bn
Financial highlights
KOHTM 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 | 8.6 | 8.3 | 8.0 | 6.0 | 4.9 | 3.6 | 2.6 | 3.0 | 2.2 | 2.2 |
| Gross profit | 1.4 | 1.2 | 1.2 | 0.8 | 0.9 | 0.7 | 0.2 | 0.3 | 0.2 | 0.2 |
| Operating profit | 1.0 | 0.9 | 0.9 | 0.6 | 0.7 | 0.6 | 0.1 | 0.2 | 0.1 | 0.1 |
| Profit after tax | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | (0.1) | 0.1 | 0.0 | 0.0 |
| Profit attributable to shareholders | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | (0.1) | 0.1 | 0.0 | 0.0 |
| EPS – basic (Rs) Rs | — | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | (3.14) | 3.22 | 0.50 | 1.68 |
| Dividend per share (Rs) Rs | 1.50 | 2.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.75 | 1.00 |
| Total assets | 10.7 | 10.1 | 8.3 | 7.9 | 7.3 | 4.2 | 3.6 | 3.5 | 2.5 | 2.1 |
| Total equity | 4.6 | 4.6 | 3.9 | 3.7 | 3.6 | 1.9 | 1.7 | 1.7 | 0.8 | 0.8 |
| Total debt | — | 3.8 | 2.7 | 2.8 | 2.3 | 1.4 | 1.3 | 1.1 | 1.1 | 0.7 |
| Net cash from operating activities | (0.2) | (0.2) | 0.2 | (0.3) | (0.2) | 0.4 | 0.1 | 0.1 | (0.0) | 0.2 |
| Capital expenditure | — | (0.9) | (0.1) | (0.2) | (0.8) | (0.5) | (0.2) | (0.1) | (0.3) | (0.0) |
| Free cash flow (operating cash flow − capex) | — | (1.1) | 0.1 | (0.5) | (1.0) | (0.1) | (0.2) | (0.0) | (0.3) | 0.1 |
| 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 | 8.6 | 2.3 | 1.9 | 2.4 | 2.0 | 2.1 | 2.0 | 2.2 | 1.9 |
| Gross profit | 1.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Operating profit | 1.0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Profit after tax | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Profit attributable to shareholders | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EPS – basic (Rs) Rs | — | — | 3.48 | 3.41 | 5.52 | 2.44 | 4.40 | 2.86 | 3.80 |
| Dividend per share (Rs) Rs | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Total assets | 10.7 | 10.7 | 10.1 | 10.1 | 10.3 | 10.1 | 8.8 | 8.8 | 8.5 |
| Total equity | 4.6 | 4.6 | 4.8 | 4.8 | 4.7 | 4.6 | 4.1 | 4.0 | 4.0 |
| Total debt | — | — | 3.4 | 3.4 | 3.6 | 3.5 | 2.7 | 3.1 | 2.8 |
| Net cash from operating activities | (0.2) | (0.5) | (0.0) | 0.3 | 0.1 | (0.4) | 0.4 | (0.1) | (0.0) |
| Capital expenditure | — | — | (0.0) | (0.1) | (0.2) | (0.4) | (0.1) | (0.1) | (0.3) |
| Free cash flow (operating cash flow − capex) | — | — | (0.1) | 0.2 | (0.0) | (0.8) | 0.3 | (0.2) | (0.4) |
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.