Kohat Textile Mills Limited · PSX:KOHTM
Kohat Textile Mills — FY2025 Earnings Presentation
19 slides from Kohat Textile Mills's earnings presentation, Nov 18, 2025
Slide 1: Kohat Textile Mills Limited Corporate Briefing Session
Kohat Textile Mills Limited Corporate Briefing Session (CBS) For the Year Ended on 30‐6‐2025 Dated: November 18, 2025 through online facilitation
Slide 2: Company Profile
Company Profile 2
Slide 3: Introduction
Introduction Kohat Textile Mills was established in 1967, started production in 1969 with 12,480 spindles and balance sheet footing of Rs.2.8 million. In 1970 company’s revenue was Rs.9.2 million and profit earned was Rs.0.8 million and in the same year Company got listed on Pakistan Stock Exchange.
Slide 4: Board of Directors
Board of Directors Sr. # Director Category 1. Javed Saifullah Khan Chairman 2. Anwar Saifullah Khan Non-Executive Director 3. Assad Saifullah Khan CEO/Executive Director 4. Hoor Yousafzai Non-Executive Director 5. Asif Saifullah Khan Non-Executive Director 6. Sardar Aminullah Khan Independent Direct
Slide 5: Certifications
Certifications The Company is certified by ISO in following:- 9001:2015 (Quality Management Systems) 45001:2018 (Occupational Health & Safety Management Systems). 14001:2015 (Environment Management Systems) 26000:2010 (Corporate Social Responsibility Management Systems). 50001:2018 (Energy Managemen
Slide 6: Financial Highlights
Financial Highlights 6
Slide 7: Key Financial Indicators
Key Financial Indicators 8,253 S27 i “7000 OD A ozs 1,204 & a : a V2 0 = E EBITDA Statement of anes Financial 1,07 7 Position - 10.102 8,315
Slide 8: Ratios
Ratios For the Year Ended June 30, 2025 2024 Debt : Equity Times 45.55 41.59 Current ratio Times 0.99 1.00 KIBOR % 15.27 22.01 Market value of equity Rs. Per share 83.19 15.01 Shares traded No. of shares 12,091,852 2,629,781 Dividend Rs. 20,800,000 20,800,000 EPS Rs. Per share 13.50 10.29
Slide 9: Net Sales
Net Sales 9,000 8,253 7,964 8,000 Rupees in Millions 7,000 5,952 6,000 4,931 5,000 4,000 3,620 3,000 2,591 2,000 1,000 0 2020 2021 2022 2023 2024 2025
Slide 10: Gross Profit
Gross Profit 1,400 1,220 1,204 1,200 1,000 857 Rupees In Millions 847 800 745 600 400 213 200 0 2020 2021 2022 2023 2024 2025
Slide 11: Profit from operations
Profit from operations 1,000 924 927 900 800 700 Rupees In Millions 651 610 579 600 500 400 300 200 104 100 - 2020 2021 2022 2023 2024 2025
Slide 12: Book Value of Shares
Book Value of Shares 250 222 200 188 175 178 150 Rs. per share 100 94 79 50 0 2020 2021 2022 2023 2024 2025
Slide 13: Statement of financial position
Statement of financial position 12,000 10,102 10,000 8,315 7,870 8,000 7,293 Rs. in million 6,000 4,232 4,000 3,612 2,000 0 2020 2021 2022 2023 2024 2025
Slide 14: Total Equity
Total Equity Total Equity 5,000 4,607 4,500 3,910 Rupees In Millions 4,000 3,709 3,625 3,500 3,000 2,500 1,949 2,000 1,651 1,500 1,000 500 0 2020 2021 2022 2023 2024 2025
Slide 15: EBITDA
EBITDA 1,200 1,070 1,077 1,000 800 762 766 674 Rs. Million 600 400 184 200 0 2020 2021 2022 2023 2024 2025
Slide 16: Future Outlook
Future Outlook 16
Slide 17: Economic environment and BMR program outlook
The economic environment in Pakistan remains mixed, showing gradual signs of stabilization. Inflation rose in September 2025, mainly on account of higher energy and food prices, while monetary policy and exchange rates have remained broadly stable. Fiscal reforms and improved external inflows are gr
Slide 18: Question and Answers
Question and Answers 18
Slide 19: Thank you
Thank you 19