Crescent Fibres Limited (CFL) financial ratios

Crescent Fibres Limited earned a net margin of -17.9% in FY2025 against a five-year average of -1.7% (Textile Spinning median 1.0%). Return on equity was -21.6%, compared with a sector median of 1.0%. The current ratio stood at 1.88× and debt was 32.5% of equity. Cash took about 32 days to cycle through receivables, inventory and payables.

FY2025 vs the Textile Spinning median

Gross margin: -8.2%; Sector median 7.8%
Operating margin: -13.0%; Sector median 2.9%
Net margin: -17.9%; Sector median 1.0%
Return on equity (ROE): -21.6%; Sector median 1.0%
Return on assets (ROA): -12.1%; Sector median 0.4%
Current ratio: 1.88×; Sector median 0.90×
Debt to equity: 32.5%; Sector median 87.5%
Asset turnover: 0.68×; Sector median 0.70×

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

CFL financial ratios (annual) (Rs mn)
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
Profitability
Gross margin	(8.2%)	(3.8%)	0.4%	15.0%	13.9%	8.0%	7.8%	6.4%	4.5%	5.3%
EBITDA margin	(9.5%)	(5.1%)	(1.2%)	13.5%	12.9%	6.9%	7.3%	6.3%	5.3%	6.0%
Operating margin	(13.0%)	(7.3%)	(2.7%)	12.2%	11.1%	4.7%	5.2%	3.7%	2.3%	2.4%
Pre-tax margin	(18.4%)	(12.3%)	5.0%	10.8%	9.7%	3.0%	3.1%	2.1%	1.0%	0.8%
Net margin	(17.9%)	(11.7%)	5.5%	8.1%	7.5%	2.2%	2.1%	1.5%	0.6%	0.9%
Effective tax rate	—	—	(9.5%)	24.9%	23.2%	27.7%	30.4%	26.8%	34.4%	(2.2%)
Returns
Return on equity (ROE)	(21.6%)	(17.5%)	8.3%	16.2%	13.0%	3.4%	3.6%	3.3%	2.5%	—
Return on assets (ROA)	(12.1%)	(10.5%)	5.2%	10.8%	8.2%	2.0%	2.3%	1.8%	1.0%	—
Return on invested capital (ROIC)	—	—	11.4%	15.4%	11.9%	4.6%	4.5%	3.9%	3.9%	—
Liquidity
Current ratio	1.88×	2.10×	2.45×	1.73×	1.78×	1.21×	1.21×	1.21×	1.30×	1.29×
Quick ratio	1.71×	1.76×	2.11×	1.31×	1.44×	0.79×	0.77×	0.77×	0.89×	0.93×
Leverage
Debt to equity	32.5%	24.3%	23.4%	19.2%	16.0%	33.7%	28.2%	30.5%	86.3%	78.9%
Debt to capital	24.5%	19.6%	18.9%	16.1%	13.8%	25.2%	22.0%	23.4%	46.3%	44.1%
Debt to assets	17.5%	14.1%	14.3%	12.5%	10.9%	19.4%	17.3%	19.2%	34.0%	31.5%
Assets to equity	1.78×	1.67×	1.59×	1.50×	1.59×	1.68×	1.61×	1.83×	2.52×	—
Efficiency
Asset turnover	0.68×	0.90×	0.95×	1.34×	1.10×	0.93×	1.06×	1.18×	1.55×	—
Receivable days days	110	101	118	87	87	86	64	60	55	—
Inventory days days	46	43	44	34	45	62	51	47	36	—
Payable days days	125	88	75	56	72	84	62	54	49	—
Cash conversion cycle days	32	56	87	65	59	64	52	53	42	—
Dividends
Dividend payout ratio	—	—	0.0%	2.8%	0.0%	0.0%	0.0%	0.0%	0.0%	41.1%
Earnings retention rate	—	—	1.00×	0.97×	1.00×	1.00×	1.00×	1.00×	1.00×	0.59×

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.

CFL: frequently asked questions

What is CFL's EPS?

Crescent Fibres Limited reported basic earnings per share of Rs -62.47 for FY2025 (Jul 2024 – Jun 2025). Over the trailing twelve months (TTM to Mar 2026) EPS was Rs -49.59.

Does CFL pay dividends?

Crescent Fibres Limited did not declare a cash dividend for FY2025.

What was CFL's revenue and profit in FY2025?

Crescent Fibres Limited reported revenue of Rs 4.3 bn and profit attributable to shareholders of -Rs 775.7 mn for FY2025 (Jul 2024 – Jun 2025).

What is CFL's book value per share?

Crescent Fibres Limited's book value per share was Rs 259.43 at the end of FY2025. The shares trade at 0.23× book value.

Information only, not investment advice.