KOSM Kohinoor Spinning Mills Limited

Kohinoor Spinning Mills Limited (KOSM) financial ratios

Kohinoor Spinning Mills Limited earned a net margin of -1,145.1% in FY2026 against a five-year average of -496.0% (Textile Spinning median 1.0%). Return on equity was -128.8%, compared with a sector median of 1.0%. The current ratio stood at 0.13× and debt was 1,506.9% of equity. Cash took about -6,464 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Gross margin: 14.6%; Sector median 7.8%
Operating margin: -855.2%; Sector median 2.9%
Net margin: -1,145.1%; Sector median 1.0%
Return on equity (ROE): -128.8%; Sector median 1.0%
Return on assets (ROA): -6.0%; Sector median 0.4%
Current ratio: 0.13×; Sector median 0.90×
Debt to equity: 1,506.9%; Sector median 87.5%
Asset turnover: 0.01×; Sector median 0.70×

Median of the 51 companies in the sector with the figure for their latest fiscal year.

KOSM 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	14.6%	—	—	(149.5%)	(10.2%)	(7.6%)	(8.1%)	0.0%	(5.4%)	(18.4%)	(0.5%)	5.5%	11.0%	13.6%	9.9%	13.1%	15.8%	8.3%	10.7%	11.1%
EBITDA margin	(206.4%)	—	—	(154.1%)	(11.4%)	(8.1%)	(7.1%)	(0.0%)	(4.9%)	(17.8%)	(2.7%)	2.6%	8.2%	10.7%	7.9%	10.6%	12.7%	5.0%	8.0%	8.5%
Operating margin	(855.2%)	—	—	(222.3%)	(14.5%)	(11.2%)	(12.5%)	(2.2%)	(8.2%)	(23.0%)	(5.4%)	0.9%	6.9%	9.2%	6.7%	9.7%	11.1%	2.7%	5.5%	6.0%
Pre-tax margin	(1,145.1%)	—	—	(629.2%)	(15.2%)	(11.7%)	(13.2%)	(7.2%)	(14.7%)	(30.7%)	(10.3%)	(3.8%)	2.8%	5.0%	2.8%	5.3%	4.1%	(6.6%)	0.9%	1.5%
Net margin	(1,145.1%)	—	—	(326.5%)	(16.5%)	(13.2%)	(14.7%)	(8.0%)	(13.5%)	(33.1%)	(11.3%)	(4.8%)	1.8%	4.3%	1.9%	4.3%	3.4%	(7.0%)	0.4%	0.8%
Effective tax rate	—	—	—	—	—	—	—	—	—	—	—	—	36.1%	14.3%	31.8%	19.6%	17.4%	—	54.4%	45.5%
Returns
Return on equity (ROE)	(128.8%)	(128.7%)	(150.4%)	—	—	—	—	—	—	(1,411.8%)	(75.6%)	(29.3%)	11.2%	29.4%	14.6%	55.2%	46.0%	(59.2%)	2.4%	4.8%
Return on assets (ROA)	(6.0%)	(12.2%)	(8.5%)	(9.9%)	(15.4%)	(13.6%)	(8.6%)	(11.5%)	(13.4%)	(20.5%)	(12.4%)	(6.9%)	3.0%	8.0%	3.8%	11.1%	5.4%	(8.3%)	0.5%	1.1%
Return on invested capital (ROIC)	—	—	—	—	—	—	—	—	—	—	—	—	8.5%	16.4%	10.3%	22.4%	16.3%	—	3.3%	4.7%
Liquidity
Current ratio	0.13×	0.16×	0.24×	0.28×	0.42×	0.32×	0.38×	0.39×	0.45×	0.57×	0.71×	0.97×	1.04×	1.01×	0.93×	1.00×	0.96×	1.02×	1.02×	1.01×
Quick ratio	0.04×	0.05×	0.04×	0.04×	0.12×	0.05×	0.06×	0.10×	0.12×	0.11×	0.18×	0.26×	0.22×	0.21×	0.16×	0.28×	0.28×	0.29×	0.34×	0.38×
Leverage
Debt to equity	1,506.9%	1,226.0%	423.6%	—	—	—	—	—	—	—	665.5%	328.9%	219.2%	201.6%	237.0%	220.9%	489.0%	801.7%	362.3%	278.8%
Debt to capital	93.8%	92.5%	80.9%	102.1%	220.4%	183.3%	144.9%	126.2%	105.0%	111.8%	86.9%	76.7%	68.7%	66.8%	70.3%	68.8%	83.0%	88.9%	78.4%	73.6%
Debt to assets	56.5%	65.8%	56.1%	68.3%	92.2%	91.8%	82.6%	79.2%	74.1%	87.1%	74.8%	68.1%	56.9%	55.7%	62.5%	57.4%	69.9%	74.2%	70.2%	64.6%
Assets to equity	21.62×	10.52×	17.75×	—	—	—	—	—	—	68.83×	6.12×	4.27×	3.74×	3.69×	3.82×	4.99×	8.46×	7.14×	4.74×	4.51×
Efficiency
Asset turnover	0.01×	0.00×	0.00×	0.03×	0.93×	1.03×	0.58×	1.44×	0.99×	0.62×	1.10×	1.43×	1.68×	1.87×	2.03×	2.58×	1.60×	1.18×	1.21×	1.27×
Receivable days days	2,520	—	—	906	41	21	48	25	32	48	34	27	22	16	14	14	18	18	16	13
Inventory days days	7,100	—	—	1,170	117	108	183	73	105	155	110	106	107	96	76	62	104	117	95	85
Payable days days	16,040	—	—	1,403	125	78	105	43	51	52	23	22	26	17	10	13	26	28	19	25
Cash conversion cycle days	(6,464)	—	—	669	33	51	126	55	86	150	121	111	102	96	81	63	95	106	92	74
Dividends
Dividend payout ratio	—	—	—	—	—	—	—	—	—	—	—	—	215.0%	24.5%	0.0%	0.0%	0.0%	—	0.0%	0.0%
Earnings retention rate	—	—	—	—	—	—	—	—	—	—	—	—	(1.15×)	0.76×	1.00×	1.00×	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.

KOSM: frequently asked questions

What is KOSM's EPS?

Kohinoor Spinning Mills Limited reported basic earnings per share of Rs -0.38 for FY2026 (Jul 2025 – Jun 2026).

Does KOSM pay dividends?

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

What was KOSM's revenue and profit in FY2026?

Kohinoor Spinning Mills Limited reported revenue of Rs 18.4 mn and profit attributable to shareholders of -Rs 210.5 mn for FY2026 (Jul 2025 – Jun 2026).

What is KOSM's book value per share?

Kohinoor Spinning Mills Limited's book value per share was Rs 0.22 at the end of FY2026. The shares trade at 24.52× book value.

Information only, not investment advice.