Colony Textile Mills Limited (CTM) financial ratios

Colony Textile Mills Limited earned a net margin of -13.2% in FY2025 against a five-year average of -5.4% (Textile Spinning median 1.0%). Return on equity was -35.9%, compared with a sector median of 1.0%. The current ratio stood at 0.57× and debt was 180.0% of equity. Cash took about 11 days to cycle through receivables, inventory and payables.

FY2025 vs the Textile Spinning median

Gross margin: -7.9%; Sector median 7.8%
Operating margin: -11.6%; Sector median 2.9%
Net margin: -13.2%; Sector median 1.0%
Return on equity (ROE): -35.9%; Sector median 1.0%
Return on assets (ROA): -8.0%; Sector median 0.4%
Current ratio: 0.57×; Sector median 0.90×
Debt to equity: 180.0%; Sector median 87.5%
Asset turnover: 0.60×; Sector median 0.70×

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

CTM 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	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014
Profitability
Gross margin	(7.9%)	(14.2%)	(2.9%)	9.6%	8.7%	5.3%	7.5%	7.6%	7.4%	2.1%	4.5%	7.5%
EBITDA margin	(6.4%)	(12.5%)	(1.6%)	8.0%	8.8%	7.0%	6.3%	9.7%	10.7%	4.8%	6.9%	8.8%
Operating margin	(11.6%)	(17.9%)	(5.9%)	5.2%	5.4%	2.2%	2.6%	4.6%	4.3%	(2.6%)	1.6%	5.0%
Pre-tax margin	(11.9%)	(20.4%)	3.1%	3.2%	4.3%	(1.0%)	9.6%	1.7%	2.3%	(7.6%)	(5.3%)	(0.2%)
Net margin	(13.2%)	(21.7%)	4.0%	1.0%	2.9%	(2.1%)	6.2%	0.2%	0.7%	(7.6%)	(5.6%)	(1.1%)
Effective tax rate	—	—	(26.6%)	69.3%	33.9%	—	35.5%	86.1%	69.2%	—	—	—
Returns
Return on equity (ROE)	(35.9%)	(39.7%)	7.8%	3.0%	7.6%	(3.9%)	16.2%	0.5%	1.2%	(10.8%)	(9.8%)	—
Return on assets (ROA)	(8.0%)	(12.4%)	2.7%	1.0%	2.6%	(1.4%)	5.3%	0.1%	0.4%	(3.3%)	(3.2%)	—
Return on invested capital (ROIC)	—	—	10.0%	2.5%	5.7%	—	8.3%	0.6%	1.5%	—	—	—
Liquidity
Current ratio	0.57×	0.79×	1.11×	1.21×	1.31×	1.47×	1.43×	0.85×	0.81×	0.75×	0.81×	0.82×
Quick ratio	0.30×	0.36×	0.53×	0.52×	0.48×	0.58×	0.50×	0.23×	0.19×	0.16×	0.17×	0.21×
Leverage
Debt to equity	180.0%	125.5%	95.5%	105.8%	109.0%	121.1%	118.1%	163.1%	167.0%	168.9%	152.9%	143.4%
Debt to capital	64.3%	55.6%	48.8%	51.4%	52.1%	54.8%	54.2%	62.0%	62.5%	62.8%	60.5%	58.9%
Debt to assets	34.0%	31.9%	35.3%	35.5%	38.0%	41.5%	42.4%	47.3%	48.7%	49.2%	48.2%	48.8%
Assets to equity	4.49×	3.20×	2.84×	2.93×	2.89×	2.85×	3.08×	3.44×	3.43×	3.30×	3.05×	—
Efficiency
Asset turnover	0.60×	0.57×	0.69×	1.06×	0.91×	0.65×	0.85×	0.61×	0.50×	0.43×	0.57×	—
Receivable days days	74	86	73	41	41	56	35	39	39	41	35	—
Inventory days days	78	90	89	70	79	109	92	132	158	174	131	—
Payable days days	141	104	58	31	25	26	20	34	51	63	42	—
Cash conversion cycle days	11	71	104	80	95	139	107	137	145	152	125	—
Dividends
Dividend payout ratio	—	—	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	—	—	—
Earnings retention rate	—	—	1.00×	1.00×	1.00×	—	1.00×	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.

CTM: frequently asked questions

What is CTM's EPS?

Colony Textile Mills Limited reported basic earnings per share of Rs -4.49 for FY2025 (Jul 2024 – Jun 2025). Over the trailing twelve months (TTM to Mar 2026) EPS was Rs -3.57.

Does CTM pay dividends?

Colony Textile Mills Limited did not declare a cash dividend for FY2025.

What was CTM's revenue and profit in FY2025?

Colony Textile Mills Limited reported revenue of Rs 16.9 bn and profit attributable to shareholders of -Rs 2.2 bn for FY2025 (Jul 2024 – Jun 2025).

What is CTM's book value per share?

Colony Textile Mills Limited's book value per share was Rs 10.24 at the end of FY2025. The shares trade at 0.37× book value.

Information only, not investment advice.