CFL Crescent Fibres Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 68.95 +10.00%
Financials
Crescent Fibres Limited (CFL) financials
10 years of annual results (FY2016 – FY2025), 31 quarters.
Crescent Fibres Limited (CFL) reported revenue of Rs 4.3 bn for FY2025 (Jul 2024 – Jun 2025), down 33.4% from FY2024.
It made a loss of Rs 775.7 mn attributable to shareholders (EPS Rs -62.47), a net margin of -17.9%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 979.3 mn.
Return on equity was -21.6%.
Over the last five years revenue grew at a compound -2.9% a year.
At Rs 68.95 (close on 16 Oct 2026) the shares trade at 0.23× book value.
Fundamentals
CFL at a glance
Revenue · FY2025
Rs 4.3 bn
▼ 33.4% year on year
Profit attributable to shareholders · FY2025
-Rs 775.7 mn
EPS – basic (Rs) · FY2025
Rs -62.47
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
-17.9%
-6.2 pts year on year
Debt to equity · FY2025
32.5%
+8.2 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 4.3 bn
- Profit attributable · FY2025
- -Rs 775.7 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 6.0 bn
- Equity · FY2025
- Rs 3.2 bn
Financial highlights
CFL financial results
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,330.5 | 6,499.8 | 6,847.6 | 8,098.1 | 6,091.0 | 5,023.6 | 5,289.4 | 4,439.2 | 3,887.4 | 3,501.8 |
| Gross profit | (356.4) | (249.3) | 29.2 | 1,211.6 | 844.1 | 399.4 | 410.4 | 283.7 | 176.3 | 184.5 |
| Operating profit | (560.9) | (474.3) | (184.6) | 989.0 | 678.5 | 233.9 | 277.3 | 163.0 | 89.9 | 85.7 |
| Profit after tax | (775.7) | (758.4) | 375.9 | 654.7 | 454.2 | 108.8 | 113.2 | 67.9 | 25.1 | 30.2 |
| Profit attributable to shareholders | (775.7) | (758.4) | 375.9 | 654.7 | 454.2 | 108.8 | 113.2 | 67.9 | 25.1 | 30.2 |
| EPS – basic (Rs) Rs | (62.47) | (61.08) | 30.27 | 52.72 | 36.58 | 8.76 | 9.12 | 5.47 | 2.02 | 2.43 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total assets | 6,002.2 | 6,804.0 | 7,688.1 | 6,659.0 | 5,453.0 | 5,654.5 | 5,150.5 | 4,873.3 | 2,678.3 | 2,345.6 |
| Total equity | 3,221.6 | 3,953.4 | 4,710.3 | 4,339.3 | 3,723.8 | 3,262.0 | 3,150.5 | 3,068.1 | 1,055.1 | 935.2 |
| Total debt | 1,047.8 | 960.9 | 1,100.4 | 832.2 | 594.2 | 1,098.1 | 888.6 | 935.2 | 910.6 | 738.1 |
| Net cash from operating activities | (45.1) | 67.0 | 183.0 | (75.7) | 574.5 | (48.8) | 149.0 | (26.8) | (94.5) | (74.7) |
| Capital expenditure | (27.4) | (17.6) | (651.7) | (189.0) | (38.8) | (141.0) | (89.8) | (33.0) | (122.0) | (186.2) |
| Free cash flow (operating cash flow − capex) | (72.5) | 49.4 | (468.7) | (264.7) | 535.7 | (189.9) | 59.2 | (59.8) | (216.5) | (260.8) |
| Rs mn | TTM to Mar 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 | Q4 FY2024 Apr – Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,349.0 | 915.6 | 831.3 | 1,011.7 | 590.4 | 823.1 | 1,368.9 | 1,548.0 | 866.8 |
| Gross profit | (282.9) | (13.7) | (67.5) | (8.0) | (193.7) | (24.5) | (158.1) | 19.9 | (155.6) |
| Operating profit | (417.9) | (50.7) | (78.0) | (37.6) | (251.5) | (56.9) | (198.3) | (16.3) | (244.4) |
| Profit after tax | (615.8) | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) |
| Profit attributable to shareholders | (615.8) | (95.3) | (135.6) | (77.9) | (307.0) | (107.2) | (244.2) | (96.5) | (358.1) |
| EPS – basic (Rs) Rs | (49.59) | (7.68) | (10.92) | (6.27) | (24.72) | (8.63) | (19.67) | (7.77) | (28.84) |
| 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 | 6,224.3 | 6,224.3 | 6,576.6 | 6,792.4 | 6,002.2 | 6,201.9 | 6,513.8 | 7,095.5 | 6,804.0 |
| Total equity | 3,779.7 | 3,779.7 | 3,843.8 | 3,986.6 | 3,221.6 | 3,470.2 | 3,587.0 | 3,843.5 | 3,953.4 |
| Total debt | 849.8 | 849.8 | 1,027.0 | 1,097.4 | 1,047.8 | 1,041.9 | 987.9 | 1,149.4 | 960.9 |
| Net cash from operating activities | 135.7 | 197.5 | 59.9 | (75.4) | (46.3) | (129.8) | 208.4 | (77.4) | 15.3 |
| Capital expenditure | (22.2) | 0.0 | 0.0 | 0.0 | (22.2) | 0.0 | 0.0 | (5.2) | (45.4) |
| Free cash flow (operating cash flow − capex) | 113.4 | 197.5 | 59.9 | (75.4) | (68.5) | (129.8) | 208.4 | (82.6) | (30.1) |
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. * Some FY2025 figures do not fully reconcile in the source data. Updated 16 Oct 2026.