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Crescent Fibres Limited (PSX:CFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
75.85
+6.90 (10.01%)
At close: Oct 19, 2026

Crescent Fibres Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,8413,8414,3316,5006,8488,098
Revenue Growth
-11.30%-11.30%-33.38%-5.08%-15.44%32.95%
Gross Profit
-157.62-157.62-356.41-255.2629.211,212
Operating Income
-464.15-464.15-560.91-474.33-173.62991.39
Net Income
-580.97-580.97-775.71-758.43375.91654.72
Earnings Per Share
-46.78-46.78-62.47-61.0830.2752.72
EPS Growth
-----42.59%44.14%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
103.05103.0568.589.01205.55322.06
Total Debt
727.92727.921,048960.941,100832.17
Net Cash (Debt)
-624.87-624.87-979.35-871.92-894.85-510.11
Net Cash Growth
------
Net Cash Per Share
-50.32-50.32-78.87-70.22-72.06-41.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
323.18323.18-45.167.02183-75.7
Capital Expenditures
-90.68-90.68-27.43-17.6-651.69-189.04
Free Cash Flow
232.5232.5-72.5249.42-468.7-264.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-4.10%-4.10%-8.23%-3.93%0.43%14.96%
Operating Margin
-12.08%-12.08%-12.95%-7.30%-2.54%12.24%
Pretax Margin
-14.64%-14.64%-17.16%-11.04%5.01%10.77%
Profit Margin
-15.13%-15.13%-17.91%-11.67%5.49%8.09%
FCF Margin
6.05%6.05%-1.68%0.76%-6.84%-3.27%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----1.371.06
P/FCF Ratio
4.053.04-14.83--
PS Ratio
0.250.180.140.110.080.09