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Crescent Fibres Limited (PSX:CFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
61.61
+5.60 (10.00%)
At close: Nov 6, 2026

Crescent Fibres Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4,0033,8414,3316,5006,8488,098
Revenue Growth
5.50%-11.30%-33.38%-5.08%-15.44%32.95%
Gross Profit
-99.68-157.62-356.41-255.2629.211,212
Operating Income
-376.69-464.15-560.91-474.33-173.62991.39
Net Income
-497.01-580.97-775.71-758.43375.91654.72
Earnings Per Share
-40.07-46.78-62.47-61.0830.2752.72
EPS Growth
-----42.59%44.14%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
113.98103.0568.589.01205.55322.06
Total Debt
708.47727.921,048960.941,100832.17
Net Cash (Debt)
-594.49-624.87-979.35-871.92-894.85-510.11
Net Cash Growth
------
Net Cash Per Share
-47.93-50.32-78.87-70.22-72.06-41.08

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
306.39323.18-45.167.02183-75.7
Capital Expenditures
-127.88-90.68-27.43-17.6-651.69-189.04
Free Cash Flow
178.51232.5-72.5249.42-468.7-264.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-2.49%-4.10%-8.23%-3.93%0.43%14.96%
Operating Margin
-9.41%-12.08%-12.95%-7.30%-2.54%12.24%
Pretax Margin
-11.66%-14.64%-17.16%-11.04%5.01%10.77%
Profit Margin
-12.42%-15.13%-17.91%-11.67%5.49%8.09%
FCF Margin
4.46%6.05%-1.68%0.76%-6.84%-3.27%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----1.371.06
P/FCF Ratio
4.293.04-14.83--
PS Ratio
0.190.180.140.110.080.09