Colony Textile Mills Limited (PSX:CTM)
Pakistan · Delayed Price · Currency is PKR 6.80
-0.03 (-0.44%)
At close: Aug 6, 2026
Colony Textile Mills Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| 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 Revenue Growth | 19,728 | 16,888 | 16,764 | 21,121 | 30,872 | 25,462 |
Revenue Growth | 29.67% | 0.74% | -20.63% | -31.58% | 21.25% | 43.85% |
Gross Profit Gross Profit Growth | -964.93 | -1,355 | -2,392 | -527.64 | 2,910 | 2,216 |
Operating Income Operating Income Growth | -1,507 | -1,951 | -3,005 | -1,207 | 1,860 | 1,385 |
Net Income Net Income Growth | -1,775 | -2,234 | -3,641 | 833.76 | 299.79 | 728.18 |
Earnings Per Share EPS Growth | -3.57 | -4.49 | -7.31 | 1.67 | 0.60 | 1.46 |
EPS Growth | - | - | - | 178.12% | -58.83% | - |
| 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 |
Spinning Spinning Growth | 18,533 | 15,221 | 14,467 | 17,805 | 26,025 | 20,977 |
Weaving Weaving Growth | 1,207 | 1,731 | 2,484 | 3,276 | 5,894 | 5,031 |
Inter-Segment Inter-Segment Growth | - | -64.01 | -187.15 | -228.64 | -1,102 | -539.45 |
Total Total Growth | 19,728 | 16,888 | 16,764 | 20,853 | 30,817 | 25,469 |
| 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 Cash & Investments Growth | 66.05 | 46.78 | 87.9 | 116.08 | 21.51 | 70.9 |
Total Debt Total Debt Growth | 9,063 | 9,181 | 9,221 | 10,494 | 10,722 | 10,732 |
Net Cash (Debt) Net Cash Growth | -8,997 | -9,135 | -9,133 | -10,378 | -10,701 | -10,661 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.07 | -18.34 | -18.34 | -20.84 | -21.49 | -21.41 |
| 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 Operating Cash Flow Growth | 587.51 | 338.03 | 1,607 | 913.74 | 1,602 | 2,078 |
Capital Expenditures CapEx Growth | -532.11 | -352.95 | -491.26 | -721.57 | -1,757 | -1,462 |
Free Cash Flow Free Cash Flow Growth | 55.4 | -14.93 | 1,116 | 192.17 | -155.17 | 615.58 |
Free Cash Flow Growth | -95.09% | - | 480.64% | - | - | 333.32% |
| 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 | -4.89% | -8.02% | -14.27% | -2.50% | 9.43% | 8.70% |
Operating Margin | -7.64% | -11.55% | -17.93% | -5.71% | 6.03% | 5.44% |
Pretax Margin | -7.70% | -11.91% | -20.45% | 3.16% | 3.17% | 4.33% |
Profit Margin | -9.00% | -13.23% | -21.72% | 3.95% | 0.97% | 2.86% |
FCF Margin | 0.28% | -0.09% | 6.66% | 0.91% | -0.50% | 2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | - | - | - | 1.14 | 6.15 | 5.05 |
P/FCF Ratio | 61.40 | - | 1.34 | 4.92 | - | 5.97 |
PS Ratio | 0.17 | 0.18 | 0.09 | 0.05 | 0.06 | 0.14 |