Companies/Consumer Discretionary/CTML.PSX

CTML.PSX—56

Colony Textile Mills Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+9Sentiment+27Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations3

Colony Textile Mills operates with a capital structure that shows a debt-to-equity ratio of 1.8, indicating a significant reliance on debt financing [doc:HA-latest]. The company's liquidity position is characterized by a current ratio of 0.57, suggesting that it may struggle to meet short-term obligations with its current assets [doc:HA-latest]. The negative net cash position after subtracting total debt further highlights the company's liquidity challenges [doc:HA-latest]. In terms of profitability, Colony Textile Mills reported a net loss of PKR 2.23 billion, with a return on equity of -43.8% and a return on assets of -8.28% [doc:HA-latest]. These figures indicate that the company is not generating returns that exceed its cost of capital, and its performance is below the typical metrics for the Textiles & Leather Goods industry [doc:verified market data]. The company's revenue is primarily derived from its Spinning and Weaving segments, with no specific geographic breakdown provided in the input data [doc:HA-latest]. However, the company's operations are concentrated in Pakistan, and its exposure to regional economic conditions and currency fluctuations could impact its financial performance [doc:verified market data]. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year [doc:HA-latest]. The negative operating income and net income suggest that the company is not currently experiencing growth and may be facing operational challenges [doc:HA-latest]. The risk assessment for Colony Textile Mills indicates a medium liquidity risk and a low dilution risk [doc:HA-latest]. The company's negative net cash position after subtracting total debt is a key flag, suggesting that it may need to seek additional financing in the near term [doc:HA-latest]. The dilution risk is low, indicating that the company is not expected to issue a significant number of new shares in the near future [doc:HA-latest]. Recent events, such as filings and transcripts, are not detailed in the input data [doc:HA-latest]. However, the company's financial performance and liquidity position suggest that it may be under pressure to improve its operations and financial health [doc:HA-latest].

Profile

CompanyColony Textile Mills Ltd

TickerCTML.PSX

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Colony Textile Mills Limited is a Pakistan-based company engaged in the production of yarns and fabrics, with segments in Spinning and Weaving [doc:HA-latest].

Classification. Colony Textile Mills is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a classification confidence of 0.92 [doc:verified market data].

Key takeaways

Colony Textile Mills has a high debt-to-equity ratio of 1.8, indicating a significant reliance on debt financing.
The company reported a net loss of PKR 2.23 billion, with a return on equity of -43.8% and a return on assets of -8.28%.
The company's liquidity position is weak, with a current ratio of 0.57 and a negative net cash position after subtracting total debt.
The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year.
The company faces medium liquidity risk and low dilution risk, with a key flag indicating the need for additional financing.
--
## RATIONALES
```json

Financial snapshot

PeriodHA-latest

CurrencyPKR

Revenue$16.89B

Gross profit-$1.33B

Operating income-$1.95B

Net income-$2.23B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$338.0M

CapEx-$353.0M

Free cash flow-$1.71B

Total assets$26.97B

Total liabilities$21.87B

Total equity$5.10B

Cash & equivalents—

Long-term debt$9.18B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodOCFCapExFCFSBC

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$5.10B

Net cash-$9.18B

Current ratio0.6

Debt/Equity1.8

ROA-8.3%

ROE-43.8%

Cash conversion-15.0%

CapEx/Revenue-2.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

MetricCTML.PSXActivity

Op margin-11.6%4.3% medp25 -0.2% · p75 8.6%bottom quartile

Net margin-13.2%2.3% medp25 -0.6% · p75 6.5%bottom quartile

Gross margin-7.9%17.4% medp25 10.3% · p75 28.8%bottom quartile

CapEx / revenue-2.1%-2.9% medp25 -6.0% · p75 -1.1%above median

Debt / equity180.0%46.3% medp25 9.2% · p75 99.3%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 23:51 UTC#e7fffbd6

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 23:52 UTCJob: 99d3559e