Last close · 16 Oct 2026
Rs 41.00 -1.87%
Financials
Crescent Cotton Mills Limited (CCM) financials
16 years of annual results (FY2011 – FY2026), 59 quarters.
Crescent Cotton Mills Limited (CCM) reported revenue of Rs 6.1 bn for FY2026 (Jul 2025 – Jun 2026), up 2.4% from FY2025.
Profit attributable to shareholders was Rs 48.3 mn (EPS Rs 2.13), down 14.3%, a net margin of 0.7%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 118.3 mn.
Return on equity was 0.7%.
Over the last five years revenue grew at a compound 2.6% a year.
At Rs 41.00 (close on 16 Oct 2026) the shares trade at 19.2× earnings (FY2026) and 0.13× book value.
Fundamentals
CCM at a glance
Revenue · FY2026
Rs 6.1 bn
▲ 2.4% year on year
Profit attributable to shareholders · FY2026
Rs 48.3 mn
▼ 14.3% year on year
EPS – basic (Rs) · FY2026
Rs 2.13
▼ 14.3% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
0.7%
+0.7 pts year on year
Debt to equity · FY2026
13.9%
+0.3 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 6.1 bn
- Profit attributable · FY2026
- Rs 48.3 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 8.9 bn
- Equity · FY2026
- Rs 6.9 bn
Financial highlights
CCM financial results
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,132.2 | 5,988.7 | 6,217.8 | 6,701.4 | 7,467.8 | 5,405.9 | 5,517.2 | 7,393.0 | 6,094.1 | 3,984.0 |
| Gross profit | 421.4 | 450.0 | 505.9 | 494.2 | 756.8 | 720.6 | 365.4 | 288.6 | 244.3 | 127.2 |
| Operating profit | 143.0 | 114.5 | 227.0 | 285.5 | 421.6 | 451.1 | 142.3 | 71.5 | 101.0 | 89.6 |
| Profit after tax | 44.2 | (0.2) | 82.5 | 150.7 | 265.8 | 823.3 | 19.0 | (56.3) | 5.9 | 5.2 |
| Profit attributable to shareholders | 48.3 | 56.4 | 56.6 | 138.4 | 260.1 | 666.4 | 18.6 | (58.5) | 5.9 | 4.8 |
| EPS – basic (Rs) Rs | 2.13 | 2.49 | 2.50 | 6.11 | 11.48 | 29.41 | 0.82 | (2.58) | 0.26 | 0.21 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Total assets | 8,909.1 | 9,037.3 | 8,832.5 | 8,763.3 | 7,907.4 | 7,193.9 | 6,856.1 | 6,566.9 | 5,388.3 | 4,977.1 |
| Total equity | 7,067.5 | 6,795.3 | 6,685.8 | 6,636.7 | 5,869.3 | 5,504.6 | 4,707.3 | 4,693.1 | 3,778.9 | 3,763.1 |
| Total debt | 980.4 | 921.7 | 729.7 | 734.9 | 944.0 | 753.0 | 1,071.8 | 856.0 | 754.6 | 682.6 |
| Net cash from operating activities | 237.6 | (274.5) | (107.8) | 228.2 | (283.9) | 543.3 | (121.4) | (125.0) | 117.7 | 18.5 |
| Capital expenditure | (544.3) | (6.5) | (23.4) | (24.4) | (75.2) | (178.3) | (119.3) | (38.1) | (197.1) | (335.2) |
| Free cash flow (operating cash flow − capex) | (306.7) | (281.0) | (131.2) | 203.8 | (359.1) | 365.0 | (240.7) | (163.1) | (79.3) | (316.7) |
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,132.2 | 1,703.1 | 1,992.6 | 1,292.7 | 1,143.8 | 1,057.7 | 1,636.9 | 1,707.7 | 1,586.3 |
| Gross profit | 421.4 | 126.7 | 96.7 | 84.7 | 113.4 | 105.7 | 107.2 | 115.0 | 122.1 |
| Operating profit | 185.0 | 43.9 | 42.5 | 47.8 | 50.8 | 14.6 | 51.7 | 37.3 | 57.4 |
| Profit after tax | 44.2 | 5.2 | 6.5 | 14.1 | 18.4 | (51.2) | 20.3 | 16.9 | 13.8 |
| Profit attributable to shareholders | 48.3 | 9.3 | 6.5 | 14.1 | 18.4 | 28.1 | 10.8 | 12.7 | 4.8 |
| EPS – basic (Rs) Rs | 2.13 | 0.41 | 0.29 | 0.62 | 0.81 | 0.53 | 0.90 | 0.75 | 0.61 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 8,909.1 | 8,909.1 | 8,769.2 | 9,478.6 | 9,085.5 | 9,037.3 | 9,512.4 | 9,113.6 | 8,928.3 |
| Total equity | 7,067.5 | 7,067.5 | 6,917.2 | 6,860.7 | 6,897.0 | 6,795.3 | 6,692.1 | 6,698.1 | 6,684.5 |
| Total debt | 980.4 | 980.4 | 862.3 | 968.1 | 972.0 | 921.7 | 886.2 | 782.8 | 849.8 |
| Net cash from operating activities | 237.6 | 134.8 | 107.1 | 12.6 | (17.0) | (454.5) | (17.0) | 181.4 | 15.7 |
| Capital expenditure | (548.6) | (436.6) | 0.0 | (76.3) | (35.7) | (0.5) | (3.2) | (0.6) | (2.4) |
| Free cash flow (operating cash flow − capex) | (311.0) | (301.8) | 107.1 | (63.7) | (52.6) | (455.0) | (20.3) | 180.8 | 13.2 |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.