li+HIM44R POWER COMPANY LIMITED
April 30, 2026
The General ManagerPakistan Stock Exchange Limited, Stock Exchange Building/ Road, Karachi.
Subject: Financial Results for the Nine-Months and Quarter Ended March 31, 2026 Dear Sir,
We would like to inform you that the Board of Directors of Kohinoor Power Company Limited in their
Meeting held on 10:00 A.M. , at 14-KM, Ferozepur Road, Lahore, recommended the following;
(i) | CASH DIVIDEND | NIL |
(ii) | BONUS SHARES | NIL |
(iii) | RIGHT SHARES | NIL |
(iv} | ANY OTHER PRICE-SENSITIVE INFORMATION | NIL |
The Financial statements of the Company are attached:
Statement of Profit or Loss including Earning/ (Loss) Per Share for the current interim period and cumulatively for the current financial year to date with comparative Statement of Profit or Loss for
the comparable interim periods (current and year-to-date of the immediately preceding financial year);
Statement of Financial Position;
Statement of Changes in Equity; and
Statement of Cash Flows.
The 3rd Quarter/ Nine-Months Report of the Company for the period ended March 31, 2026 will be transmitted through PUCARS separately, within the specified time. Kindly convey the above information to the members of your Stock Exchange.
Thankingyou. Yours faithfully,
Mailling Address: 0-G, Mushtaq Gurmani Road, Gulberg-II, Lahore. Tel: 92-42-35920133 G. P. O. Box No. 675 Registered Once: 17 - Aziz Avenue, Canal Bank, Gulberg - V, Lahore - 54660, Pakistan. https://www.kpcl.com.pk
KOHINOOR POWER COMPANY LIMITEDCONDENSED INTERIM STATEMENT OF PROFIT OR LOSS
FOR THE NINE-MONTH PERIOD ENDED 31 MARCH 2026
Nine-month period ended Three•month period ended | ||||
31-Mar•26 | 31-Mar-25 | 31-Mar•26 " | 31-Mar•25 | |
filupees [Un-audited| | Rupees [Un-auditedj | Rupees [Un-aoditod] | Rupees |Un-audited) | |
Rental Income | 7,502,294 | 4,131,913 | 2,537.204 | 1.407,576 |
Direct Cosl | (2,803,320) | (2,973,135) | (934.440) | (991,045) |
G'ross profit | 1,158,776 | 1,602.764 | 416,531 | |
Other income | 1,223,954 | 1,207,265 | 67.673 | 193,893 |
Administrative expenses | (1,356,169) | ( 1,528,409) | ||
Other expenses | ||||
(1,356.169) | (321.144) | 1 20,1 10 | ||
Operating profit | 837,634 | 1,660,4 85 | 536,641 | |
Finance cost | (3,816) | (470) | (435) | |
Profit before levies and income taxes | 4,562,943 | 837,164 | 536206 | |
Provision for levies | (841,04 8) | (47,737) | (282067) | (16,095) |
Profit before income taxes | 3,721,895 | 789,427 | 1,377,1 54 | 520,111 |
Provision for income taxes | 136,313 | |||
Profit after income taxes | 3,858,208 | 789,427 | 1.377,154 | 520,111 |
Basic earnings per share | 0.31 | 0.06 | 0.20 | 0.05 |
KOHINOOR POWER COMPANY LIMITED | ||
CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2026 | ||
31-Mar•26 | 30-Jun-25 | |
Rupees | ||
[Un-audltod§ | |AudiIed] | |
EQUITY AND LIABILITIES | ||
EOUTY | ||
Au ño<> | 300,0 00, 0 0 0 | 200.000.000 |
Issued share capital | 126,000,000 | 126.000.000 |
Share premium | 34,000.000 | 34.000,000 |
Revaluation reserve | 235,500,000 | 235.500.000 |
Accumuialcd losses | (269,532,604) | t273,390,812] |
TOTAL EQU fTY | 125,967,396 | 1 22,109,188 |
LIABILITIES | ||
NON-CURRENT LIABILITIES | ||
CURRENT LIABILITIES | ||
Trade and otner payables | 1,995,781 | ¿109.829 |
Unclaimed dividend | 527,881 | 327,881 |
Income tax payable | 596,677 | |
2.523.662 | 2,234,387 | |
TOTAL LIABILITIES | 2,234.387 | |
C ONTINGENCIES AND COMMITMENTS | ||
TOTAL EQUITY AND LIABILITIES | 128.491,058 | 124,343.575 |
KOHINOOR POWER COMPANY LIMITED | ||
CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2026 | ||
3't -Mar-26 | ||
Rupees {Audlte@ | ||
ASGETS | ||
NON-CURREWTASOWTS | ||
Propeny and equipment | 70,457.716 | |
Investment property Deferred taxation | 8,811,26O | 2,377.602 B,811,260 |
78,779,940 | e1,646,578 | |
CURRENT ASSETS | ||
Stores and spares | s<> | s4s,sgs |
Lease rentals receivable | 15,023,925 | 15,136.764 |
Advances and other receivables | s,1sz,s‹1 | s,7zB,sso |
Short lerm investments | 490 010 | 531,005 |
Income tax refundable | 8,2B8,298 | 7,252,101 |
Cash and bank balances | 18,895,351 | 13.19B.444 |
4g,711,118 | 42,sss,sgz | |
TOTALASSETS | 428,491,OSB | 124,343,575 |
KOHINOOR POWER COMPANY LIMITED
CONDENSED INTERIM STATEMENT OF COMPREHENSIVE INCOME
FOR THE NINE-MONTH PERIOD ENDED 31 MARCH 2026
Nine•month g e tioa ended T h ree -month period ended
31-Mar-26 | 31 •Mar-25 | 31-Mar-26 | 31-Mar-25 | ||
Pupees tUn-audited] | Rupees Un-aud ted} | Pupees tUn-aud ted} | Rupe es Un-audited] | ||
Profit after income taxes | 3,858.208 | T89,427 | 1,377,154 | 520,111 | |
Other comprehensive income: | |||||
Items thaI will no I be recIns s tired s ubee goenttz l o pro lii or los: | |||||
/rems fhaI may 6e re c la s s ilie d | |||||
s ubs eq u on II z to pro{it or loss
Other com prehen s ive in c om e/(Io ss) a fter income taxes
TataI co m pre hens ive in co me
I89/27
1.377,154
520, 1 1 1
KOHINOOR POWER COMPANY LIMITED
CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY FOR THE NINE-MONTH PERIOD ENDED 31 MARCH 2026
lssued share cap ita1 | 9remium | reserve | Totai | lOese s | Tola I equid |
Rupees | /?upees | Pupees | Rupees | /tupees | Rupees |
426.000, 000 | 34.000,000 | 23S. 500,000 | 269,600,000 | {273,390, 81 2) | 422, 4 09.188 |
3.858.20B | 3.BAB.208 | ||||
- | - | 3,858,208 | 3,8S8,20B | ||
v et 31 March 2026 • |Un•audito d] 4P6.000.000 | 34 000.000 | 33S 500.000 | 269,600,000 | (269.632.604 } | 42S.967 396 |
KOHINOOR POWER COMPANY LIMITED | ||
CONDENSED INTERIM STATEMENT OF CASH FLOWS | ||
FOR THE NINE-MONTH PERIOD ENDED 31 MARCH 2026 | ||
31•Mar-26 | 31-Mar-25 | |
Rupees | ||
[Un-audited] | [Un-audited] | |
CASH FLOWS FRQM OPERATING ACTIVITIES | ||
Profit before Income taxes | 3,721,B95 | 7 l9,427 |
Adjustments for non-cash and other items | 1,885,094 | |
Profit before chargee in working capital | z.+zo,szs | 2,674,521 |
Changes In working capital | (277,108) | 108,401 |
Caeh generated from operations | 7,193,468 | 2.782,922 |
Levies and taxes under ITO,2001 | (1,496,561) | (583,035) |
Set cash generated from operating activities | 5,696,907 | 2.199,887 |
CASH FLOWS FROM INVENTING ACTIVITIES | ||
cxsH mows room rlNxkclNc xczivrries | ||
NET INCREASE IN CASH AND CASH EQUIVALENTS | 5,696,907 | 2,199,ee7 |
CASH AND CASH EQUNALENTS AT BEGINNING OF THE YEAR | 13,198,444 | 9,647,019 |
CASE AND CASH EQUIVALENTS AT END OF THE YEAR | 18,B95,351 | |