The Crescent Textile Mills Limited (PSX:CRTM)
56.00
-1.00 (-1.75%)
At close: Oct 8, 2026
PSX:CRTM Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 19,112 | 19,112 | 19,004 | 23,756 | 19,891 | 20,331 |
Revenue Growth | 0.57% | 0.57% | -20.00% | 19.43% | -2.17% | 14.11% |
Gross Profit Gross Profit Growth | 1,954 | 1,954 | 1,678 | 1,322 | 2,627 | 3,500 |
Operating Income Operating Income Growth | 756.55 | 756.55 | 613.55 | -78.83 | 1,218 | 1,916 |
Net Income Net Income Growth | 52.7 | 52.7 | -287.43 | -1,750 | 560.81 | 1,347 |
Earnings Per Share EPS Growth | 0.53 | 0.53 | -2.87 | -17.50 | 5.61 | 13.64 |
EPS Growth | - | - | - | - | -58.88% | 122.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Spinning Spinning Growth | 9,912 | 9,912 | 9,797 | 12,456 | 11,539 | 10,668 |
Weaving Weaving Growth | 9,181 | 9,181 | 10,160 | 13,581 | 8,513 | 9,080 |
Processing & Home Textile (Incl. Trading & Cold Storage) Processing & Home Textile (Incl. Trading & Cold Storage) Growth | 10,751 | 10,751 | 10,939 | 16,198 | 12,206 | 10,692 |
Power Generation Power Generation Growth | 2,186 | 2,186 | 2,248 | 2,337 | 1,935 | 1,552 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -12,919 | -12,919 | -14,140 | -20,816 | -14,303 | -11,660 |
Total Total Growth | 19,112 | 19,112 | 19,004 | 23,756 | 19,891 | 20,331 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,315 | 1,315 | 1,339 | 806.12 | 460.21 | 598.74 |
Total Debt Total Debt Growth | 9,156 | 9,156 | 9,750 | 8,827 | 8,818 | 8,151 |
Net Cash (Debt) Net Cash Growth | -7,841 | -7,841 | -8,411 | -8,021 | -8,358 | -7,552 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -78.41 | -78.41 | -84.11 | -80.21 | -83.58 | -76.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 928.15 | 928.15 | -857.25 | 757.34 | 1,098 | -53.84 |
Capital Expenditures CapEx Growth | -696.79 | -696.79 | -90.28 | -1,002 | -1,648 | -845.55 |
Free Cash Flow Free Cash Flow Growth | 231.36 | 231.36 | -947.53 | -244.5 | -549.45 | -899.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 10.23% | 10.23% | 8.83% | 5.57% | 13.20% | 17.21% |
Operating Margin | 3.96% | 3.96% | 3.23% | -0.33% | 6.13% | 9.43% |
Pretax Margin | 1.60% | 1.60% | -1.78% | -6.92% | 3.95% | 8.67% |
Profit Margin | 0.28% | 0.28% | -1.51% | -7.37% | 2.82% | 6.63% |
FCF Margin | 1.21% | 1.21% | -4.99% | -1.03% | -2.76% | -4.42% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 8.38% | 6.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 106.26 | 127.91 | - | - | 2.30 | 1.34 |
Forward PE | - | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
P/FCF Ratio | 24.21 | 29.14 | - | - | - | - |
PS Ratio | 0.29 | 0.35 | 0.13 | 0.06 | 0.07 | 0.09 |