Kohinoor Textile Mills ( F.Y. 2024-25)

Executive Summary

Kohinoor Mills Limited has a strong operational strength during F.Y. 2025. This company operates in weaving, dyeing, making clothes and generating energy. Kohinoor Mills Ltd was established in 1987 in Pakistan. This company has a strong focus on sustainability, renewable energy, and modern technology. It operates as a vertically integrated textile firm that acts as a supplier to the most prestigious fashion brands across international markets. “For fiscal year 2025, the company recorded revenue of PKR 27.14 billion and profit after tax of PKR 233.51 million.”One of the main themes emphasised by Kohinoor Mills Ltd is sustainability. Over 100 million square meters of fabric and 5 million garments are manufactured by Kohinoor Mills each year.

Company Overview

Kohinoor Mills Ltd. is the leading textile company in Pakistan. This company operates in weaving, dyeing, making clothes and generating energy. Kohinoor Mills Ltd was established in 1987. The company supplies top-quality textile products and garments to clients in the United States, Europe, Asia, and Australia. This company has maintained its profitability through effective cost control , lower finance costs , and improved operational efficiency .Over 100 million square meters of fabric and 5 million garments are manufactured by Kohinoor Mills each year.

Industry overview

The Textile industry plays an important role in the economic development, export performance, and employment in Pakistan. Textile exports by Pakistan reached the level of USD 17.38 billion in the financial year 2025 due to high demand for added-value products, which include garments and processed textiles. Sustainability, innovation, and advanced production are among the key priorities for the textile industry. Yet the industry faces certain challenges related to energy prices and inflation.

Financial Performance

Particulars	2025 Rs (000)	2024 Rs (000)
Sales	27,137,278	29,854,242
Cost of Sales	23,522,571	25,608,307
Gross Profit	3,614,707	4,245,935
Distribution cost	1,323,105	1,450,442
Administration expenses	784,587	739,681
Other expenses	127,175	190,843
Other income	194,537	282,204
Profit from operations	1,574,377	2,147,173
Finance cost	1,178,388	1,718,887
Profit before levy and taxation	395,989	428,286
Levy and taxation	162,476	447,908
Profit /(Loss) after taxation	233,513	(19,622)

Source : Annual Report 2025 of Kohinoor Textile Mills

Key Financial Ratio

Particulars	2024-25	2023-24
Operating
Gross margin	13.32%	14.22%
Pre tax margin	1.46%	1.43%
Net margin	0.86%	(0.07)%
Performance
Return on Equity	2.27%	(0.20)%
Return on Capital Employed	12.60%	17.83%
Leverage
Debt:equity	48:52	44:56
Liquidity
Current	0.95 times	1.01 times
Quick	0.50 times	0.52 times
Valuation
Earning per share (pre tax)(Rs.)	0.78	0.84
Earning / (loss) per share ( after tax)(Rs.)	0.46	(0.04)
Market value per share (Rs.)	4.66	3.48
Breakup value (Rs.)	20.18	19.55

Source : Annual Report 2025 of Kohinoor Textile Mills

SWOT Analysis

Strengths

1.This company has a strong vertically integrated operations including weaving , dyeing, apparel, and energy production.

2.This company has a strong export network in US, Europe, Asia, Australia.

3.In F.Y.2025 the has improved its profitability with cost control and reduced finance costs.

Weaknesses

1.This company highly depends on the export market and global textile demand.

2.Through inflation it can affect its profit margin and utility tariff increases.

3.During local shortages the company depends on imported cotton and raw material.

Opportunities

1.Through global demand can add value – added garments and be sustainable.

2.This company is improving its financing and profitability by reducing interest rates.

3.This company is increasingly adopting renewable energy to lower long – term costs.

Threats

1.There can be economic slowdown and uncertain international demand.

2.This company has strong competition from textile industry countries like China, India, and Bangladesh.

3.There can be fluctuation in cotton prices and energy costs.

Conclusion

Kohinoor Mills Limited has a strong operational strength during F.Y. 2025. This company has faced challenges in economic and industry conditions. This company has maintained its profitability through effective cost control, lower finance costs, and improved operational efficiency. This company has a strong focus on sustainability, renewable energy, and modern technology. Through value – added textile products strengthen its competitive position in the global market. This company has expanded into apparel manufacturing and this company continuously invests in eco-friendly practices. This company is well-positioned for future growth and long – term stability in the textile industry.