Dashboard
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -6.88% and Operating profit at -219.92% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Mar 25
3
Risky - Negative EBITDA
Stock DNA
Garments & Apparels
PKR 3,167 Million (Small Cap)
NA (Loss Making)
NA
0.00%
0.92
-19.19%
0.32
Revenue and Profits:
Net Sales:
5,192 Million
(Quarterly Results - Mar 2025)
Net Profit:
-610 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
32.98%
0%
32.98%
6 Months
-2.72%
0%
-2.72%
1 Year
48.37%
0%
48.37%
2 Years
138.1%
0%
138.1%
3 Years
27.23%
0%
27.23%
4 Years
-21.51%
0%
-21.51%
5 Years
58.73%
0%
58.73%
Colony Textile Mills Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-0.80%
EBIT Growth (5y)
-217.57%
EBIT to Interest (avg)
0.05
Debt to EBITDA (avg)
12.63
Net Debt to Equity (avg)
1.67
Sales to Capital Employed (avg)
1.01
Tax Ratio
5.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.28%
ROE (avg)
2.86%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.59
EV to EBIT
-6.12
EV to EBITDA
-11.06
EV to Capital Employed
0.85
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.98%
ROE (Latest)
-44.86%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ
Mar'25
Dec'24
Change(%)
Net Sales
5,191.60
4,016.20
29.27%
Operating Profit (PBDIT) excl Other Income
-12.20
-85.40
85.71%
Interest
341.50
363.50
-6.05%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-609.90
-573.80
-6.29%
Operating Profit Margin (Excl OI)
-44.30%
-75.50%
3.12%
USD in Million.
Net Sales
QoQ Growth in quarter ended Mar 2025 is 29.27% vs 26.09% in Dec 2024
Consolidated Net Profit
QoQ Growth in quarter ended Mar 2025 is -6.29% vs 6.81% in Dec 2024
Annual Results Snapshot (Consolidated) - Jun'24
Jun'24
Jun'23
Change(%)
Net Sales
16,764.00
20,852.70
-19.61%
Operating Profit (PBDIT) excl Other Income
-2,095.70
-323.90
-547.02%
Interest
1,557.20
1,047.30
48.69%
Exceptional Items
600.00
151.50
296.04%
Consolidate Net Profit
-3,641.20
824.40
-541.68%
Operating Profit Margin (Excl OI)
-178.60%
-58.10%
-12.05%
USD in Million.
Net Sales
YoY Growth in year ended Jun 2024 is -19.61% vs -32.45% in Jun 2023
Consolidated Net Profit
YoY Growth in year ended Jun 2024 is -541.68% vs 174.98% in Jun 2023
About Colony Textile Mills Ltd. 
Colony Textile Mills Ltd.
Garments & Apparels
Colony Textile Mills Limited is a Pakistan-based company engaged in production, manufacturing and sale of different types of yarns of various counts. The Company’s business segments include Spinning and Weaving. Spinning segment is engaged in producing different quality of yarn using natural and artificial fibers. Weaving segment is engaged in producing different quality of fabric using yarn.
Company Coordinates 
Company Details
M. Ismail Aiwan-e-Science Building, 205 Ferozpur Road LAHORE None : 54600
Registrar Details






