The Crescent Textile Mills Limited (CRTM) Financial Statements, Ratios & Dividends
About
Crescent Textile Mills Ltd. engages in the business of textile manufacturing comprising of made ups, processed fabric, greige fabric and yarn made from raw cotton and synthetic fiber. It also operates a cold storage and a power generation house. The firm operates through the following business segments: Spinning, Weaving, Processing and Home Textile and Power Generation. The Spinning segment produces different quality of yarn using natural and artificial fibers. The Weaving segment produces different quality of greige fabric using yarn. The Processing and Home Textile segment engages in the processing of greige fabric for production of printed and dyed fabric and manufacturing of home textile articles. The Power Generation segment involves in generating and distributing power. The company was founded on May 1, 1950 and is headquartered in Faisalabad, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 19.06B | 18.80B | |
| Gross Profit | 1.89B | 1.47B | |
| Net Income | 52.70M | -287.43M | |
| EPS | 0.53 | -2.87 | |
| ROE | 0.38% | -2.43% | |
| ROA | 0.19% | -1.13% | |
| Gross Margin | 9.91% | 7.83% | |
| Net Margin | 0.28% | -1.53% | |
| Current Ratio | 0.78 | 0.80 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 263.79M | -933.63M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 19.06B | 18.80B | |
| Cost of Goods Sold | -17.17B | -17.33B | |
| Gross Profit | 1.89B | 1.47B | |
| SG&A Expenses | -1.22B | -1.08B | |
| Depreciation | -487.61M | -530.13M | |
| Other Operating Expense | -188.81M | -220.46M | |
| Total Operating Expense | -18.58B | -18.63B | |
| Operating Income (EBIT) | 474.33M | 166.98M | |
| Interest Income | 33.19M | 30.09M | |
| Interest Expense | -780.13M | -1.17B | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 338.26M | 383.80M | |
| Total Non-Operating Income | -395.52M | -751.52M | |
| Pre-Tax Income | 78.81M | -584.54M | |
| Income Tax | -26.11M | 297.11M | |
| Minority Interest | 0 | 0 | |
| Net Income | 52.70M | -287.43M | |
| EBITDA | 961.95M | 697.11M | |
| EPS (Basic) | 0.53 | -2.87 | |
| EPS (Diluted) | 0.53 | -2.87 | |
| Gross Margin | 9.91% | 7.83% | |
| Operating Margin | 2.49% | 0.89% | |
| EBITDA Margin | 5.05% | 3.71% | |
| Pre-Tax Margin | 0.41% | -3.11% | |
| Net Margin | 0.28% | -1.53% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 0.38% | -2.43% | |
| Return on Assets (ROA) | 0.19% | -1.13% | |
| Return on Invested Capital | 0.37% | -2.28% | |
| Gross Margin | 9.91% | 7.83% | |
| Operating Margin | 2.49% | 0.89% | |
| EBITDA Margin | 5.05% | 3.71% | |
| Net Margin | 0.28% | -1.53% | |
| Pre-Tax Margin | 0.41% | -3.11% | |
| Liquidity | |||
| Current Ratio | 0.78 | 0.80 | |
| Quick Ratio | 0.43 | 0.39 | |
| Leverage | |||
| Debt / Equity | 0.60 | 0.78 | |
| Debt / Assets | 0.32 | 0.37 | |
| LT Debt / Equity | 0.02 | 0.05 | |
| LT Debt / Assets | 0.01 | 0.02 | |
| Net Debt | 7.84B | 8.41B | |
| Total Debt | 9.16B | 9.75B | |
| Efficiency | |||
| Asset Turnover | 0.69 | 0.74 | |
| Inventory Turnover | 3.50 | 3.64 | |
| Per Share | |||
| Book Value Per Share | 151.89 | 124.84 | |
| Tangible Book Per Share | 151.89 | 124.84 | |
| Cash Per Share | 13.16 | 13.40 | |
| Total Debt Per Share | 91.56 | 97.50 | |
| Working Capital Per Share | -28.17 | -25.28 | |
| Shares & Market | |||
| Total Shares Outstanding | 100,000,000 | 100,000,000 | |
| Market Cap | 6.74B | 2.40B | |
| Enterprise Value | 14.58B | 10.81B | |
| Employees | 2,309 | 2,367 | |
| Shareholders | 2,694 | 2,694 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | — | |
| Total Dividends Paid | 0 | -128.0K |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 127.91 | — | |
| P/B Ratio | 0.44 | 0.19 | |
| P/S Ratio | 0.35 | 0.13 | |
| P/CF Ratio | 7.02 | — | |
| EV/EBITDA | 15.16 | 15.50 | |
| Market Cap | 6.74B | 2.40B | |
| Enterprise Value | 14.58B | 10.81B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 19.11B | |
| Gross Profit | 1.96B | |
| Operating Income | 506.88M | |
| Net Income | 52.70M | |
| EBIT | 506.88M | |
| Free Cash Flow | 263.79M | |
| EPS (Basic) | 0.53 | |
| Margins | ||
| Gross Margin | 10.24% | |
| Operating Margin | 2.65% | |
| Net Margin | 0.28% | |
| Returns | ||
| Return on Equity (ROE) | 0.38% | |
| ROIC | 0.00% | |
| Coverage & Debt | ||
| Interest Coverage | 0.6x | |
| Debt / Revenue | 0.48 | |
| Valuation & Scores | ||
| P/E (TTM) | 106.26 | |
| Sloan Ratio | -1.86 | |
| Zmijewski Score | -1.66 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 0.38% | |
| Return on Tangible Equity | 0.38% | |
| Return on Tangible Assets | 0.19% | |
| Return on Total Capital | 2.04% | |
| ROCE | 3.24% | |
| Growth | ||
| Sustainable Growth Rate | 0.38% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 7 | |
| Zmijewski Score | -1.66 | |
| Sloan Ratio | -1.86 | |
| Valuation (Computed) | ||
| Graham Number | 42.44 | |
| Tobin's Q Ratio | 0.23 | |
| Leverage & Coverage | ||
| Interest Coverage | 0.6x | |
| Total Debt / Capital | 0.38% | |
| Assets / Equity (Leverage) | 1.90 | |
| Net Debt / EBITDA | 8.15 | |
| Effective Interest Rate | 8.25% | |
| Debt / Revenue | 0.48 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.61 | |
| Receivables Turnover | 5.75 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 8.25M | |
| Net Income / Employee | 22.8K | |
| Oper. Income / Employee | 205.4K | |
| Total Assets / Employee | 12.48M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 28.81B | |
| Invested Capital | 15.47B | |
| Working Capital | -2.82B | |
| Book Value Per Share | 151.89 | |
| Earnings Schedule | ||