CCM Crescent Cotton Mills Limited

Crescent Cotton Mills Limited (CCM) financial ratios

Crescent Cotton Mills Limited earned a net margin of 0.7% in FY2026 against a five-year average of 1.6% (Textile Spinning median 1.0%). Return on equity was 0.7%, compared with a sector median of 1.0%. The current ratio stood at 1.52× and debt was 13.9% of equity. Cash took about 20 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Gross margin: 6.9%; Sector median 7.8%
Operating margin: 2.3%; Sector median 2.9%
Net margin: 0.7%; Sector median 1.0%
Return on equity (ROE): 0.7%; Sector median 1.0%
Return on assets (ROA): 0.5%; Sector median 0.4%
Current ratio: 1.52×; Sector median 0.90×
Debt to equity: 13.9%; Sector median 87.5%
Asset turnover: 0.68×; Sector median 0.70×
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 51 companies in the sector with the figure for their latest fiscal year.

CCM financial ratios (annual) (Rs mn)
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	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 * Jul 2012 – Jun 2013	FY2012 Oct 2011 – Sep 2012	FY2011 Oct 2010 – Sep 2011
Profitability
Gross margin	6.9%	7.5%	8.1%	7.4%	10.1%	13.3%	6.6%	3.9%	4.0%	3.2%	3.7%	5.3%	7.4%	—	9.5%	6.3%
EBITDA margin	3.0%	2.5%	4.9%	5.5%	6.8%	9.9%	4.1%	2.1%	3.0%	3.1%	(1.4%)	1.3%	3.8%	—	5.6%	3.6%
Operating margin	2.3%	1.9%	3.7%	4.3%	5.6%	8.3%	2.6%	1.0%	1.7%	2.2%	(2.4%)	0.5%	3.1%	—	4.8%	2.9%
Pre-tax margin	1.1%	0.1%	1.6%	2.3%	4.8%	16.8%	0.9%	0.1%	0.8%	1.4%	(3.1%)	(0.6%)	2.1%	—	3.6%	0.7%
Net margin	0.7%	(0.0%)	1.3%	2.2%	3.6%	15.2%	0.3%	(0.8%)	0.1%	0.1%	(3.1%)	(0.9%)	1.8%	—	2.2%	0.7%
Effective tax rate	35.2%	105.0%	17.1%	3.5%	25.8%	9.2%	59.8%	713.8%	88.0%	90.8%	—	—	14.0%	—	38.1%	(1.7%)
Returns
Return on equity (ROE)	0.7%	0.0%	1.3%	2.3%	4.7%	13.2%	0.4%	(1.4%)	0.2%	0.1%	(3.2%)	(1.0%)	—	—	3.4%	—
Return on assets (ROA)	0.5%	(0.0%)	0.9%	1.8%	3.5%	11.7%	0.3%	(0.9%)	0.1%	0.1%	(2.5%)	(0.8%)	—	—	2.4%	—
Return on invested capital (ROIC)	1.2%	0.7%	1.6%	3.4%	5.0%	12.2%	1.0%	(10.9%)	0.3%	0.2%	—	—	—	—	8.4%	—
Liquidity
Current ratio	1.52×	1.52×	3.93×	1.22×	1.25×	1.44×	0.83×	0.76×	0.91×	0.92×	0.91×	0.98×	1.20×	—	0.90×	0.56×
Quick ratio	1.11×	1.15×	3.59×	0.84×	0.81×	1.03×	0.50×	0.42×	0.58×	0.57×	0.41×	0.37×	0.62×	—	0.41×	0.24×
Leverage
Debt to equity	13.9%	13.6%	10.9%	11.1%	16.1%	13.7%	22.8%	18.2%	20.0%	18.1%	12.3%	10.4%	9.6%	—	20.0%	22.6%
Debt to capital	12.2%	11.9%	9.8%	10.0%	13.9%	12.0%	18.5%	15.4%	16.6%	15.4%	10.9%	9.4%	8.8%	—	16.7%	18.4%
Debt to assets	11.0%	10.2%	8.3%	8.4%	11.9%	10.5%	15.6%	13.0%	14.0%	13.7%	9.8%	8.3%	7.7%	—	14.4%	16.5%
Assets to equity	1.29×	1.33×	1.32×	1.33×	1.33×	1.38×	1.43×	1.41×	1.37×	1.29×	1.25×	1.25×	—	—	1.38×	—
Efficiency
Asset turnover	0.68×	0.67×	0.71×	0.80×	0.99×	0.77×	0.82×	1.24×	1.18×	0.83×	0.80×	0.95×	—	—	1.09×	—
Receivable days days	30	33	32	30	29	28	24	14	12	13	12	13	—	—	12	—
Inventory days days	47	48	45	44	36	45	41	25	24	35	48	45	—	—	41	—
Payable days days	57	78	77	58	40	55	54	39	35	36	38	36	—	—	18	—
Cash conversion cycle days	20	2	0	16	25	18	12	1	1	12	22	22	—	—	35	—
Dividends
Dividend payout ratio	0.0%	0.0%	0.0%	12.3%	0.0%	0.0%	0.0%	—	0.0%	0.0%	—	—	47.9%	—	0.0%	0.0%
Earnings retention rate	1.00×	1.00×	1.00×	0.88×	1.00×	1.00×	1.00×	—	1.00×	1.00×	—	—	0.52×	—	1.00×	1.00×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

CCM: frequently asked questions

What is CCM's EPS?

Crescent Cotton Mills Limited reported basic earnings per share of Rs 2.13 for FY2026 (Jul 2025 – Jun 2026).

What is CCM's P/E ratio?

At the closing price of Rs 41.00 on 16 Oct 2026, CCM trades at a P/E of 19.2× based on EPS of Rs 2.13 (FY2026).

Does CCM pay dividends?

Crescent Cotton Mills Limited did not declare a cash dividend for FY2026.

What was CCM's revenue and profit in FY2026?

Crescent Cotton Mills Limited reported revenue of Rs 6.1 bn and profit attributable to shareholders of Rs 48.3 mn for FY2026 (Jul 2025 – Jun 2026).

What is CCM's book value per share?

Crescent Cotton Mills Limited's book value per share was Rs 304.17 at the end of FY2026. The shares trade at 0.13× book value.

Information only, not investment advice.