Last close · 16 Oct 2026
Rs 58.20 +2.27%
Financials
The Crescent Textile Mills Limited (CRTM) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
The Crescent Textile Mills Limited (CRTM) reported revenue of Rs 19.1 bn for FY2026 (Jul 2025 – Jun 2026), up 0.6% from FY2025.
Profit attributable to shareholders was Rs 52.7 mn (EPS Rs 0.53), a net margin of 0.3%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 7.8 bn.
Return on equity was 0.4%.
Over the last five years revenue grew at a compound 1.4% a year.
At Rs 58.20 (close on 16 Oct 2026) the shares trade at 110.4× earnings (FY2026) and 0.38× book value.
Fundamentals
CRTM at a glance
Revenue · FY2026
Rs 19.1 bn
▲ 0.6% year on year
Profit attributable to shareholders · FY2026
Rs 52.7 mn
EPS – basic (Rs) · FY2026
Rs 0.53
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
0.3%
+1.8 pts year on year
Debt to equity · FY2026
59.3%
-17.3 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 19.1 bn
- Profit attributable · FY2026
- Rs 52.7 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 28.8 bn
- Equity · FY2026
- Rs 15.4 bn
Financial highlights
CRTM financial results
| Rs bn | 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 | 19.1 | 19.0 | 23.8 | 19.9 | 20.3 | 17.8 | 13.3 | 13.9 | 11.3 | 10.9 |
| Gross profit | 2.0 | 1.7 | 1.4 | 2.7 | 3.5 | 2.5 | 1.5 | 1.6 | 1.1 | 1.0 |
| Operating profit | 0.9 | 0.8 | (0.0) | 1.8 | 2.3 | 1.3 | 0.7 | 0.9 | 0.6 | 0.4 |
| Profit after tax | 0.1 | (0.3) | (1.7) | 0.6 | 1.3 | 0.5 | 0.0 | 0.2 | 0.0 | 0.1 |
| Profit attributable to shareholders | 0.1 | (0.3) | (1.7) | 0.6 | 1.3 | 0.5 | 0.0 | 0.2 | 0.0 | 0.1 |
| EPS – basic (Rs) Rs | 0.53 | (2.87) | (17.50) | 5.61 | 13.68 | 6.24 | 0.41 | 2.89 | 0.10 | 1.37 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 |
| Total assets | 28.8 | 26.3 | 23.9 | 25.1 | 22.3 | 20.3 | 18.8 | 17.4 | 17.6 | 18.1 |
| Total equity | 15.4 | 12.7 | 11.4 | 12.5 | 10.8 | 9.9 | 8.6 | 7.9 | 8.4 | 9.9 |
| Total debt | 9.2 | 9.8 | 8.8 | 8.8 | 8.2 | 7.6 | 7.4 | 7.3 | 7.5 | 7.0 |
| Net cash from operating activities | 1.0 | (0.8) | 0.7 | 1.0 | (0.1) | 0.1 | 0.3 | 0.9 | (0.3) | (0.2) |
| Capital expenditure | (0.7) | (0.1) | (1.0) | (1.6) | (0.8) | (0.3) | (0.3) | (0.7) | (0.2) | (0.9) |
| Free cash flow (operating cash flow − capex) | 0.3 | (0.9) | (0.3) | (0.6) | (0.9) | (0.2) | (0.0) | 0.1 | (0.5) | (1.2) |
| Rs bn | 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 | 19.1 | 4.9 | 4.7 | 4.6 | 4.8 | 4.7 | 5.2 | 5.2 | 4.0 |
| Gross profit | 2.0 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 |
| Operating profit | 1.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 |
| Profit after tax | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | (0.1) | (0.1) | (0.2) |
| Profit attributable to shareholders | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | (0.1) | (0.1) | (0.2) |
| EPS – basic (Rs) Rs | 0.53 | 0.29 | 0.07 | 0.43 | (0.26) | 1.07 | (0.92) | (1.36) | (1.66) |
| 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 | 28.8 | 28.8 | 26.1 | 26.3 | 26.4 | 26.3 | 24.3 | 24.5 | 24.1 |
| Total equity | 15.4 | 15.4 | 13.0 | 13.0 | 12.6 | 12.7 | 11.3 | 11.4 | 11.4 |
| Total debt | 9.2 | 9.2 | 9.3 | 9.7 | 10.1 | 9.8 | 9.2 | 9.1 | 9.1 |
| Net cash from operating activities | 1.0 | 0.4 | 0.6 | 0.2 | (0.2) | (0.5) | (0.2) | (0.0) | (0.2) |
| Capital expenditure | (0.7) | (0.4) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) |
| Free cash flow (operating cash flow − capex) | 0.3 | (0.0) | 0.4 | 0.2 | (0.3) | (0.5) | (0.2) | (0.0) | (0.2) |
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.