CTM Colony Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 6.54 -0.30%
Financials
Colony Textile Mills Limited (CTM) financials
12 years of annual results (FY2014 – FY2025), 43 quarters.
Colony Textile Mills Limited (CTM) reported revenue of Rs 16.9 bn for FY2025 (Jul 2024 – Jun 2025), up 0.7% from FY2024.
It made a loss of Rs 2.2 bn attributable to shareholders (EPS Rs -4.49), a net margin of -13.2%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 9.1 bn.
Return on equity was -35.9%.
Over the last five years revenue grew at a compound -0.9% a year.
At Rs 6.54 (close on 16 Oct 2026) the shares trade at 0.37× book value.
Fundamentals
CTM at a glance
Revenue · FY2025
Rs 16.9 bn
▲ 0.7% year on year
Profit attributable to shareholders · FY2025
-Rs 2.2 bn
EPS – basic (Rs) · FY2025
Rs -4.49
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
-13.2%
+8.5 pts year on year
Debt to equity · FY2025
180.0%
+54.6 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 16.9 bn
- Profit attributable · FY2025
- -Rs 2.2 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 27.0 bn
- Equity · FY2025
- Rs 5.1 bn
Financial highlights
CTM financial results
| Rs bn | 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 | 16.9 | 16.8 | 20.9 | 30.9 | 25.5 | 17.7 | 23.1 | 16.6 | 13.5 | 11.7 |
| Gross profit | (1.3) | (2.4) | (0.6) | 2.9 | 2.2 | 0.9 | 1.7 | 1.3 | 1.0 | 0.2 |
| Operating profit | (2.0) | (3.0) | (1.2) | 1.6 | 1.4 | 0.4 | 0.6 | 0.8 | 0.6 | (0.3) |
| Profit after tax | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.4) | 1.4 | 0.0 | 0.1 | (0.9) |
| Profit attributable to shareholders | (2.2) | (3.6) | 0.8 | 0.3 | 0.7 | (0.4) | 1.4 | 0.0 | 0.1 | (0.9) |
| EPS – basic (Rs) Rs | (4.49) | (7.31) | 1.66 | 0.60 | 1.46 | (0.75) | 2.88 | 0.08 | 0.20 | (1.79) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 27.0 | 28.9 | 29.8 | 30.2 | 28.3 | 27.4 | 27.2 | 27.3 | 27.0 | 26.7 |
| Total equity | 5.1 | 7.3 | 11.0 | 10.1 | 9.8 | 9.4 | 9.7 | 7.9 | 7.9 | 7.8 |
| Total debt | 9.2 | 9.2 | 10.5 | 10.7 | 10.7 | 11.4 | 11.5 | 12.9 | 13.2 | 13.1 |
| Net cash from operating activities | 0.3 | 1.6 | 0.9 | 1.6 | 2.1 | 0.8 | 1.4 | 0.7 | 0.6 | 0.5 |
| Capital expenditure | (0.4) | (0.5) | (0.7) | (1.8) | (1.5) | (0.7) | (0.9) | (0.4) | (0.6) | (0.7) |
| Free cash flow (operating cash flow − capex) | (0.0) | 1.1 | 0.2 | (0.2) | 0.6 | 0.1 | 0.5 | 0.2 | (0.1) | (0.2) |
| Rs bn | 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 | 19.7 | 4.9 | 5.2 | 5.2 | 4.5 | 5.2 | 4.0 | 3.2 | 2.8 |
| Gross profit | (0.9) | (0.1) | (0.0) | 0.2 | (1.0) | (0.1) | (0.1) | (0.1) | (2.7) |
| Operating profit | (1.5) | (0.2) | (0.1) | 0.1 | (1.2) | (0.2) | (0.3) | (0.2) | (2.8) |
| Profit after tax | (1.8) | (0.6) | (0.5) | (0.3) | (0.4) | (0.6) | (0.6) | (0.6) | (2.2) |
| Profit attributable to shareholders | (1.8) | (0.6) | (0.5) | (0.3) | (0.4) | (0.6) | (0.6) | (0.6) | (2.2) |
| EPS – basic (Rs) Rs | (3.57) | (1.20) | (0.97) | (0.52) | (0.88) | (1.22) | (1.15) | (1.24) | (4.47) |
| 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 | 32.2 | 32.2 | 32.5 | 33.3 | 27.0 | 28.2 | 28.3 | 29.1 | 28.9 |
| Total equity | 8.8 | 8.8 | 9.4 | 9.9 | 5.1 | 5.6 | 6.2 | 6.7 | 7.3 |
| Total debt | 9.1 | 9.1 | 9.1 | 9.1 | 9.2 | 9.1 | 9.2 | 9.2 | 9.2 |
| Net cash from operating activities | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | (0.0) | 0.0 | 1.1 |
| Capital expenditure | (0.5) | (0.1) | (0.1) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) |
| Free cash flow (operating cash flow − capex) | 0.1 | 0.0 | (0.0) | 0.1 | (0.1) | 0.1 | (0.0) | 0.0 | 1.1 |
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. Updated 16 Oct 2026.