About
Kohinoor Mills Ltd. is a textile operations company. The firm is engaged in the business of textile manufacturing covering weaving, bleaching, dyeing, buying, selling, and otherwise dealing in yarn, cloth and other goods, and fabrics made from raw cotton and synthetic fiber and to generate, and supply electricity. It operates through the following segments: Weaving, Dyeing, Apparel, and Power Generation. The Weaving segment produces different quality of greige fabric using yarn. The Dyeing segment is involved in the process of greige fabric for production of dyed fabric. The Apparel segment refers to the manufacturing of garments using processed fabric. The Power Generation segment generates and distributes power and steam using gas, coal, and oil. The company was founded on December 21, 1987 and is headquartered in Kasur, Pakistan.
Financial Highlights
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Revenue | 27.14B | 29.85B | 28.21B | 21.45B | 13.24B | |
| Gross Profit | 3.56B | 4.20B | 5.72B | 3.36B | 1.68B | |
| Net Income | 233.51M | -19.62M | 2.00B | 928.37M | 267.78M | |
| EPS | 0.46 | -0.04 | 3.93 | 1.82 | 0.53 | |
| ROE | 2.31% | -0.22% | 28.81% | 16.72% | 5.91% | |
| ROA | 0.91% | -0.08% | 10.13% | 6.10% | 2.24% | |
| Gross Margin | 13.13% | 14.06% | 20.26% | 15.69% | 12.68% | |
| Net Margin | 0.86% | -0.07% | 7.10% | 4.33% | 2.02% | |
| Current Ratio | 0.95 | 1.01 | 1.05 | 0.95 | 0.90 | |
| DPS | 0.00 | 0.00 | 0.30 | 0.20 | 0.00 | |
| Free Cash Flow | -1.64B | 2.01B | -2.39B | -1.77B | -1.52B |