Colony Textile Mills Ltd.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 0.13% vs 14.84% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -87.77% vs 40.54% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,168.90",
          "val2": "5,162.30",
          "chgp": "0.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "114.90",
          "val2": "271.70",
          "chgp": "-57.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "360.60",
          "val2": "362.10",
          "chgp": "-0.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-485.20",
          "val2": "-258.40",
          "chgp": "-87.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-26.40%",
          "val2": "11.70%",
          "chgp": "-3.81%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2025 is 0.74% vs -19.61% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is 38.65% vs -541.68% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16,888.10",
          "val2": "16,764.00",
          "chgp": "0.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1,073.20",
          "val2": "-2,095.70",
          "chgp": "48.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,404.80",
          "val2": "1,557.20",
          "chgp": "-9.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "250.60",
          "val2": "600.00",
          "chgp": "-58.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2,234.00",
          "val2": "-3,641.20",
          "chgp": "38.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-115.20%",
          "val2": "-178.60%",
          "chgp": "6.34%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

5,168.90

5,162.30

0.13%

Operating Profit (PBDIT) excl Other Income

114.90

271.70

-57.71%

Interest

360.60

362.10

-0.41%

Exceptional Items

0.00

0.00

Consolidate Net Profit

-485.20

-258.40

-87.77%

Operating Profit Margin (Excl OI)

-26.40%

11.70%

-3.81%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 0.13% vs 14.84% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -87.77% vs 40.54% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'25

Jun'25

Jun'24

Change(%)

Net Sales

16,888.10

16,764.00

0.74%

Operating Profit (PBDIT) excl Other Income

-1,073.20

-2,095.70

48.79%

Interest

1,404.80

1,557.20

-9.79%

Exceptional Items

250.60

600.00

-58.23%

Consolidate Net Profit

-2,234.00

-3,641.20

38.65%

Operating Profit Margin (Excl OI)

-115.20%

-178.60%

6.34%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2025 is 0.74% vs -19.61% in Jun 2024

Consolidated Net Profit

YoY Growth in year ended Jun 2025 is 38.65% vs -541.68% in Jun 2024

All Annual Results