Last close · 16 Oct 2026
Rs 5.38 -1.10%
Financials
Kohinoor Spinning Mills Limited (KOSM) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Kohinoor Spinning Mills Limited (KOSM) reported revenue of Rs 18.4 mn for FY2026 (Jul 2025 – Jun 2026).
It made a loss of Rs 210.5 mn attributable to shareholders (EPS Rs -0.38), a net margin of -1,145.1%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 1.8 bn.
Return on equity was -128.8%.
Over the last five years revenue grew at a compound -63.4% a year.
At Rs 5.38 (close on 16 Oct 2026) the shares trade at 24.52× book value.
Fundamentals
KOSM at a glance
Revenue · FY2026
Rs 18.4 mn
Profit attributable to shareholders · FY2026
-Rs 210.5 mn
EPS – basic (Rs) · FY2026
Rs -0.38
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-1,145.1%
Debt to equity · FY2026
1,506.9%
+280.9 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 18.4 mn
- Profit attributable · FY2026
- -Rs 210.5 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 3.2 bn
- Equity · FY2026
- Rs 121.3 mn
Financial highlights
KOSM financial results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.4 | 0.0 | 0.0 | 115.4 | 2,630.6 | 2,807.1 | 1,663.0 | 4,260.5 | 3,070.2 | 2,063.0 |
| Gross profit | 2.7 | 0.0 | 0.0 | (172.6) | (269.1) | (213.4) | (134.8) | 1.6 | (165.3) | (380.2) |
| Operating profit | (157.2) | (203.0) | (170.7) | (256.6) | (380.8) | (314.2) | (207.9) | (95.3) | (250.7) | (475.4) |
| Profit after tax | (210.5) | (494.2) | (374.7) | (376.9) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| Profit attributable to shareholders | (210.5) | (494.2) | (374.7) | (376.9) | (433.9) | (369.3) | (245.0) | (339.4) | (414.6) | (682.2) |
| EPS – basic (Rs) Rs | (0.38) | (1.13) | (0.91) | (1.75) | (2.01) | (1.71) | (1.14) | (1.57) | (2.13) | (5.25) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 3,234.4 | 3,830.1 | 4,251.0 | 4,593.8 | 3,031.8 | 2,618.0 | 2,824.9 | 2,899.9 | 3,018.0 | 3,183.2 |
| Total equity | 121.3 | 205.5 | 562.8 | (64.5) | (1,527.5) | (1,092.3) | (722.8) | (477.2) | (106.5) | (293.1) |
| Total debt | 1,827.8 | 2,519.9 | 2,384.0 | 3,139.8 | 2,796.1 | 2,403.1 | 2,332.6 | 2,298.0 | 2,236.7 | 2,772.0 |
| Net cash from operating activities | (231.0) | (287.8) | (232.6) | (348.0) | (393.7) | (51.1) | (23.3) | (17.3) | (11.9) | (307.4) |
| Capital expenditure | — | — | 0.0 | (8.9) | (0.1) | (28.9) | (3.9) | (11.9) | (91.4) | 0.0 |
| Free cash flow (operating cash flow − capex) | — | — | (232.6) | (356.9) | (393.8) | (80.0) | (27.2) | (29.2) | (103.3) | (307.4) |
| Rs mn | 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 | 18.4 | 0.0 | 7.5 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 2.7 | 0.0 | 1.5 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating profit | (157.2) | (41.0) | (36.1) | (37.1) | (43.0) | (86.8) | (37.2) | (39.8) | (39.1) |
| Profit after tax | (210.5) | (126.6) | (22.1) | (26.3) | (35.5) | (385.7) | (44.2) | (27.3) | (37.0) |
| Profit attributable to shareholders | (210.5) | (126.6) | (22.1) | (26.3) | (35.5) | (385.7) | (44.2) | (27.3) | (37.0) |
| EPS – basic (Rs) Rs | (0.33) | (0.14) | (0.05) | (0.06) | (0.08) | (0.79) | (0.11) | (0.07) | (0.09) |
| 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 | 3,234.4 | 3,234.4 | 3,761.9 | 3,782.7 | 3,800.9 | 3,830.1 | 4,119.1 | 4,183.0 | 4,218.5 |
| Total equity | 121.3 | 121.3 | 121.6 | 143.7 | 170.0 | 205.5 | 454.3 | 498.5 | 525.7 |
| Total debt | 1,827.8 | 1,827.8 | 2,705.4 | 2,655.9 | 2,601.2 | 2,519.9 | 2,419.2 | 2,419.2 | 2,413.5 |
| Net cash from operating activities | (231.0) | (23.8) | (56.2) | (62.7) | (88.3) | (229.8) | (7.5) | (13.2) | (37.3) |
| Capital expenditure | — | — | — | — | — | — | 0.0 | — | — |
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | (7.5) | — | — |
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.