The Crescent Textile Mills Limited (PSX:CRTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
56.00
-1.00 (-1.75%)
At close: Oct 8, 2026

PSX:CRTM Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
19,11219,11219,00423,75619,89120,331
Revenue Growth
0.57%0.57%-20.00%19.43%-2.17%14.11%
Gross Profit
1,9541,9541,6781,3222,6273,500
Operating Income
756.55756.55613.55-78.831,2181,916
Net Income
52.752.7-287.43-1,750560.811,347
Earnings Per Share
0.530.53-2.87-17.505.6113.64
EPS Growth
-----58.88%122.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Spinning
9,9129,9129,79712,45611,53910,668
Weaving
9,1819,18110,16013,5818,5139,080
Processing & Home Textile (Incl. Trading & Cold Storage)
10,75110,75110,93916,19812,20610,692
Power Generation
2,1862,1862,2482,3371,9351,552
Elimination of Inter-Segment Transactions
-12,919-12,919-14,140-20,816-14,303-11,660
Total
19,11219,11219,00423,75619,89120,331

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,3151,3151,339806.12460.21598.74
Total Debt
9,1569,1569,7508,8278,8188,151
Net Cash (Debt)
-7,841-7,841-8,411-8,021-8,358-7,552
Net Cash Growth
------
Net Cash Per Share
-78.41-78.41-84.11-80.21-83.58-76.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
928.15928.15-857.25757.341,098-53.84
Capital Expenditures
-696.79-696.79-90.28-1,002-1,648-845.55
Free Cash Flow
231.36231.36-947.53-244.5-549.45-899.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
8.38%6.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
106.26127.91--2.301.34
Forward PE
-3.983.983.983.983.98
P/FCF Ratio
24.2129.14----
PS Ratio
0.290.350.130.060.070.09