Crescent Fibres Limited (PSX:CFL)

Pakistan · Delayed Price · Currency is PKR

58.35

0.00 (0.00%)

At close: Jul 31, 2026

Crescent Fibres Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3,349	4,331	6,500	6,848	8,098	6,091
Revenue Growth	-27.30%	-33.38%	-5.08%	-15.44%	32.95%	21.25%
Gross Profit	-291.29	-364.78	-255.26	29.21	1,212	844.11
Operating Income	-474.96	-560.91	-474.33	-173.62	991.39	659.2
Net Income	-655.81	-775.71	-758.43	375.91	654.72	454.24
Earnings Per Share	-52.81	-62.47	-61.08	30.27	52.72	36.58
EPS Growth	-	-	-	-42.59%	44.14%	317.62%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	80.91	68.5	89.01	205.55	322.06	316.36
Total Debt	849.8	1,048	960.94	1,100	832.17	594.25
Net Cash (Debt)	-768.89	-979.35	-871.92	-894.85	-510.11	-277.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.92	-78.87	-70.22	-72.06	-41.08	-22.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	135.66	-45.1	67.02	183	-75.7	574.51
Capital Expenditures	-22.23	-27.43	-17.6	-651.69	-189.04	-38.77
Free Cash Flow	113.43	-72.52	49.42	-468.7	-264.74	535.75
Free Cash Flow Growth	1169.12%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	-8.70%	-8.42%	-3.93%	0.43%	14.96%	13.86%
Operating Margin	-14.18%	-12.95%	-7.30%	-2.54%	12.24%	10.82%
Pretax Margin	-17.86%	-17.16%	-11.04%	5.01%	10.77%	9.71%
Profit Margin	-19.58%	-17.91%	-11.67%	5.49%	8.09%	7.46%
FCF Margin	3.39%	-1.68%	0.76%	-6.84%	-3.27%	8.80%

Dividends

Fiscal Year	FY 2021
Period Ending	Jun '21 Jun 30, 2021
Dividend Per Share	1.500
Dividend Per Share Growth	-
Dividend Yield	2.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	-	1.37	1.06	1.70
P/FCF Ratio	6.39	-	14.83	-	-	1.44
PS Ratio	0.22	0.14	0.11	0.08	0.09	0.13