CTM

⚡ Flash Summary

Colony Textile Mills Limited reported a net loss of PKR 2,234 million for the year ended June 30, 2025, compared to a net loss of PKR 3,641 million in the previous year. Revenue increased slightly from PKR 16,764 million to PKR 16,888 million. The company’s loss per share improved to PKR (4.49) from PKR (7.31). The statement of financial position shows a decrease in total assets and liabilities.

📌 Key Takeaways

• ⚠️ Colony Textile Mills reported a net loss of PKR 2,234.018 million for FY2025, a decrease from the PKR 3,641.195 million loss in FY2024.
• 📈 Revenue saw a slight increase, reaching PKR 16,888.072 million in FY2025 compared to PKR 16,764.028 million in FY2024.
• 📉 Loss per share improved to PKR (4.49) in FY2025 from PKR (7.31) in FY2024.
• 🏭 Cost of sales decreased to PKR 18,221.646 million in FY2025 from PKR 19,150.617 million in FY2024.
• 💸 Operating loss decreased to PKR 1,951.046 million in FY2025 from PKR 3,001.236 million in FY2024.
• 💰 Finance costs decreased to PKR 1,404.783 million in FY2025 compared to PKR 1,554.808 million in FY2024.
• 📉 Total assets decreased from PKR 28,947.236 million in 2024 to PKR 26,967.867 million in 2025.
• 📉 Non-current assets decreased from PKR 20,570.041 million in 2024 to PKR 20,365.378 million in 2025.
• ⚠️ Current assets decreased from PKR 8,377.195 million in 2024 to PKR 6,602.489 million in 2025.
• 📉 Total equity decreased to PKR 5,099.973 million in 2025 from PKR 7,349.918 million in 2024.
• ⚠️ Non-current liabilities decreased to PKR 10,365.473 million in 2025 from PKR 10,935.535 million in 2024.
• ⚠️ Current liabilities increased to PKR 11,502.421 million in 2025 from PKR 10,661.783 million in 2024.
• 💸 Net cash generated from operating activities decreased from PKR 1,607.054 million in 2024 to PKR 338.025 million in 2025.
• 💸 Net cash used in investing activities increased from PKR (332.095) million in 2024 to PKR (342.526) million in 2025.
• 📉 Net cash used in financing activities decreased from PKR (1,277.998) million in 2024 to PKR (36.636) million in 2025.

🎯 Investment Thesis

HOLD. While the company has shown some improvement in reducing its losses and managing costs, it is still operating in the red. The decrease in cash flow from operations is a concern. A hold recommendation is appropriate until the company demonstrates a sustainable path to profitability and improved financial health. Further monitoring of quarterly results is necessary to reassess the investment potential.