KOHTM financials Kohat Textile Mills Limited
Kohat Textile Mills Limited (KOHTM) has 5 financial years on file, from the year to 30 Jun 2022. The latest, the year to 30 Jun 2026 earned Rs 14.04 a share on sales of Rs 8.6 bn. 5 quarters are listed below the years.
Results by financial year
Company accounts as filed. Earnings per share are on today’s share count where a split or bonus issue came later. Years to 30 June. 5 years and 5 of the last 8 quarters.
Earnings per share by financial year
| Year | Earnings per share (Rs) | Sales | Gross margin | Net profit as a share of sales | Change in earnings per share on the year before |
|---|---|---|---|---|---|
| Year to 30 Jun 2026 | 14.04 | Rs 8.6 bn | 16.1% | 3.4% | +4.0% |
| Year to 30 Jun 2025 | 13.50 | Rs 8.3 bn | 14.6% | 3.4% | +31.2% |
| Year to 30 Jun 2024 | 10.29 | Rs 8.0 bn | 15.3% | 2.7% | +151.6% |
| Year to 30 Jun 2023 | 4.09 | Rs 6.0 bn | 14.2% | 1.4% | -70.9% |
| Year to 30 Jun 2022 | 14.05 | Rs 4.9 bn | 17.4% | 5.9% | — |
Results by quarter
5 of the last 8 quarters. The fourth quarter is filed only inside the annual accounts.
| Quarter | Earnings per share (Rs) | Sales | Profit after tax | Net profit as a share of sales | Change on the same quarter a year before |
|---|---|---|---|---|---|
| Quarter to 30 Sep 2026 | 6.48 | Rs 2.2 bn | Rs 134.7 m | 6.1% | +17.4% |
| Quarter to 31 Mar 2026 | 3.48 | Rs 1.9 bn | Rs 72.3 m | 3.8% | -20.9% |
| Quarter to 31 Dec 2025 | 3.41 | Rs 2.4 bn | Rs 70.8 m | 3.0% | — |
| Quarter to 30 Sep 2025 | 5.52 | Rs 2.0 bn | Rs 114.9 m | 5.7% | — |
| Quarter to 31 Mar 2025 | 4.40 | Rs 2.0 bn | Rs 91.4 m | 4.7% | — |
Cash flow
Where the cash came from and went
| Depreciation and amortisation | Rs 186.9 m |
| Operating cash flow | Rs 577.4 m |
| Capital spending | Rs -272.2 m |
| Free cashworked out: operating cash flow less capital spending | Rs 305.3 m |
| Dividends paid | Rs -20.7 m |
| Change in cash | Rs 15.0 m |
| Cash at the start of the year | Rs 10.2 m |
| Cash at the end of the year | Rs 25.2 m |
Accounts, year to 30 Jun 2026 · filed annual report, page 57The report does not say whether these are group accounts or the company’s own.
More on KOHTM
- KOHTM share price and overview
- KOHTM dividend history
- Textile Spinning sector
- KOSM financials · Kohinoor Spinning Mills Limited
- KSTM financials · Khalid Siraj Textile Mills Limited
- JKSM financials · J.K. Spinning Mills Limited
- GADT financials · Gadoon Textile Mills Limited
Data from PSX via SuperX, delayed and provided for information only — not investment advice. Figures may contain errors; verify with your broker before acting. As of .