KSE 100 -476.0

146,529.3 (-0.3%)

KMI 30 -973.4

208,067.0 (-0.5%)

KOHTM

Textile Spinning

Kohat Textile Mills Limited

Current Price

60.20

Change

-0.77

% Change

-1.26%

Day High

61.40

/

Day Low

60.02

Volume

0.04mn

Standardized
As Reported

Income Statement

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Net Sales	1,633.79	2,044.56	1,924.36	1,928.96	2,218.46	1,961.22
Cost of sales	-1,324.88	-1,782.54	-1,644.33	-1,612.66	-1,954.31	-1,668.13
Gross profit	308.91	262.02	280.04	316.30	264.15	293.09
Selling & distribution expense	-20.90	-26.84	-24.25	-22.99	-30.46	-25.92
Administrative expense	-40.60	-44.18	-44.07	-43.77	-49.22	-51.56
Other expenses	-5.99	-5.45	-7.06	-6.65	-9.90	-9.20
Other income	0.88	12.19	0.00	0.13	27.09	27.14
Operating Profit	242.33	197.76	204.67	243.04	201.68	233.56
Financial expenses	-152.29	-163.99	-143.10	-139.04	-108.71	-104.47
Profit before taxation	90.04	33.77	61.58	79.89	-0.03	129.09
Taxation	-26.38	-7.15	-23.22	-0.81	-0.01	-37.66
Profit after taxation	63.66	26.62	38.36	79.08	-0.03	91.44

Balance Sheet

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Share Capital	208.00	208.00	208.00	208.00	208.00	208.00
Shareholder Equity	3,772.72	3,799.35	3,837.72	3,989.53	4,028.23	4,119.67
Non Current Liabilities	1,102.81	1,014.12	967.48	1,318.34	1,303.49	1,235.80
Current Liabilities	3,287.10	3,119.97	3,284.67	3,218.71	3,435.39	3,441.18
Total Liabilities	4,389.91	4,134.09	4,252.15	4,537.06	4,738.88	4,676.98
Total Capital and Liabilities	8,162.64	7,933.45	8,089.87	8,526.59	8,767.11	8,796.66
Non Current Assets	5,056.80	5,025.17	5,005.87	5,309.91	5,356.61	5,387.06
Current Assets	3,105.84	2,908.27	3,084.00	3,216.68	3,410.50	3,409.60
Total Assets	8,162.64	7,933.45	8,089.87	8,526.59	8,767.11	8,796.66

Cash Flow

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Cash from Operation	3.10	142.54	654.85	121.84	168.74	654.74
Cash from Investing Activities	-22.88	-24.57	-44.44	-338.70	-411.78	-481.80
Cash from Financing	22.38	-118.23	-615.68	218.34	256.89	-165.03
Net Change in Cash	2.62	-0.26	-5.26	1.48	13.86	7.93
Beginning Cash Balance	14.27	14.27	14.27	9.61	9.61	9.61
Ending Cash Balance	16.89	14.01	9.01	11.10	23.48	17.55

Income Statement

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Net Sales	1,402.77	1,476.51	1,931.60	1,633.79	2,044.56	1,924.36	3,138.71	1,928.96	2,218.46	1,961.22
Cost of Good Sold	1,231.27	1,289.39	1,624.54	1,324.87	1,782.53	1,644.32	2,671.53	1,612.65	1,954.30	1,668.12
Gross Profit / Loss	171.49	187.11	307.05	308.91	262.02	280.04	467.17	316.30	264.15	293.09
Other Operating Expenses	58.39	64.89	72.09	67.47	76.45	75.36	118.57	73.39	89.57	86.67
Other Income	14.93	1.47	-0.42	0.88	12.19	0.00	1.49	0.13	27.09	27.14
Operating Profit / Loss	115.58	125.52	240.97	247.43	191.01	211.73	361.63	249.55	184.48	215.61
Financial Charges	118.07	112.88	142.44	152.28	163.98	143.09	229.50	139.03	108.70	104.46
Profit Before Taxation	9.96	10.80	92.09	90.04	33.77	61.58	23.91	79.89	-0.03	129.09
Taxation	-8.66	-2.94	-34.40	-26.38	-7.15	-23.22	40.19	-0.81	-0.01	-37.66
Profit / Loss After Taxation	1.30	7.86	57.69	63.66	26.62	38.36	64.11	79.08	-0.03	91.44
Basic Earning Per Share	0.06	0.38	2.77	3.06	1.28	1.84	3.08	1.28	2.86	4.40
Diluted Earning Per Share	0.06	0.38	2.77	3.06	1.28	1.84	3.08	1.28	2.86	4.40

Balance Sheet

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Share Capital	208.00	208.00	208.00	208.00	208.00	208.00	208.00	208.00	208.00	208.00
Shareholder Equity	3,644.46	3,652.36	3,709.06	3,772.72	3,799.35	3,837.72	3,910.44	3,989.53	4,028.23	4,119.67
Non Current Liabilities	1,239.62	1,185.71	1,151.24	1,102.81	1,014.12	967.48	1,113.13	1,318.34	1,303.49	1,235.80
Current Liabilities	2,840.08	2,809.77	2,938.31	3,287.10	3,119.97	3,284.67	3,291.58	3,218.71	3,435.39	3,441.18
Total Liabilities	4,079.70	3,995.48	4,089.55	4,389.91	4,134.09	4,252.15	4,404.71	4,537.06	4,738.88	4,676.98
Total Capital & Liabilities	7,724.17	7,647.85	7,798.61	8,162.64	7,933.45	8,089.87	8,315.16	8,526.59	8,767.11	8,796.66
Non Current Assets	5,099.42	5,075.66	5,072.55	5,056.80	5,025.17	5,005.87	5,010.57	5,309.91	5,356.61	5,387.06
Current Assets	2,624.75	2,572.18	2,726.05	3,105.84	2,908.27	3,084.00	3,304.59	3,216.68	3,410.50	3,409.60
Total Assets	7,724.17	7,647.85	7,798.61	8,162.64	7,933.45	8,089.87	8,315.16	8,526.59	8,767.11	8,796.66

Cash Flow

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Cash Flow From Operating Activities	-407.84	-184.38	113.50	3.10	142.54	654.85	783.14	121.84	168.74	654.74
Cash Flow From Investing Activities	-171.76	-186.36	-224.56	-22.88	-24.57	-44.44	-85.33	-338.70	-411.78	-481.80
Cash Flow From Financing Activities	592.06	374.67	121.14	22.38	-118.23	-615.68	-702.48	218.34	256.89	-165.03
Net Increase/(Decrease) in Cash and Cash Equivalents	12.46	3.93	10.09	2.62	-0.26	-5.26	-4.66	1.48	13.86	7.93
Cash and Cash Equivalents at the Beginning of the Year	12.46	4.17	4.17	14.27	14.27	14.27	14.27	9.61	9.61	9.61
Cash and Cash Equivalents at the End of the Year	16.64	8.11	14.27	16.89	14.01	9.01	9.61	11.10	23.48	17.55