Crescent Fibres Limited · PSX:CFL
Crescent Fibres — Investor Presentation (November 2025)
21 slides from Crescent Fibres's investor presentation, November 2025
Slide 1: Crescent Fibres Limited Corporate Briefing Session 2025
CRESCENT FIBRES LIMITED CORPORATE BRIEFING SESSION 2025
Slide 2: Contents
CONTENTS • PROFILE OF THE COMPANY • OPERATIONAL DEVELOPMENTS • HISTORICAL HIGHLIGHTS • FINANCIAL RESULTS 2025 • FUTURE OUTLOOK • QUESTION AND ANSWER
Slide 3: Company Profile
COMPANY PROFILE
Slide 4: Introduction
INTRODUCTION Crescent Fibres Limited (CFL) started operations in 1969 and is listed on the Pakistan Stock Exchange under Companies Act (Now Companies Act 2017). The Company is principally engaged in the business of Yarn. The manufacturing facilities are located at Bhikhi, District Sheikhupura, Punja
Slide 5: Board of Directors
• BOARD OF DIRECTORS 1. Mrs. Naila Humayun Maqbool (Chairperson, Non-Executive Director) 2. Mr. Imran Maqbool (Chief Executive Officer, Executive Director) 3. Mr. Humayun Maqbool (Executive Director) 4. Miss. Hanya Maqbool (Non-Executive Director) 5. Mr. Mansoor Riaz (Non-Executive Director) 6. Mr.
Slide 6: Share Registrar and Offices
SHARE REGISTRAR Corplink (Pvt) Limited Wings Arcade, 1-K, Commercial, Model Town, Lahore. Tel: (042) 35916714, 35916719, 35839182 Email: shares@corplink.com.pk REGISTERED OFFICE 104-Shadman 1, Lahore-54000 Tel: (042) 35960871-4 Lines Fax: (042) 35960004 HEAD OFFICE 7th Floor, Lakson Square Building
Slide 7: Operations/Business
OPERATIONS/BUSINESS • The Company has two spinning units. The unit located at Nooriabad its production capacity is 28,608 spindles and the unit located at Bhikhi its production capacity is 47,568 spindles. • These units are specialized in production of high value-added polyester / cotton, chief valu
Slide 8: Historical Financial Highlights
HISTORICAL FINANCIAL HIGHLIGHTS
Slide 9: Net Sales, Gross Profit and Net Profit
Net Sales 9,000,000 8,098,145 8,000,000 6,847,571 6,499,839 7,000,000 6,091,013 Rs. In ,000 6,000,000 5,000,000 4,330,539 4,000,000 3,000,000 2,000,000 1,000,000 0 2021 2022 2023 2024 2025 Year Gross Profit/(Loss) Net Profit/(Loss) 1,400,000 1,211,646 800,000 654,723 1,200,000 600,000 454,174 375,90
Slide 10: Total Assets, Capital Expenditure and Shareholders' Equity
Total Assets 10,000,000 7,688,150 8,000,000 6,803,995 6,659,019 Rs. In ,000 6,002,158 6,000,000 5,453,012 4,000,000 2,000,000 0 2021 2022 2023 2024 2025 Year Capital Expenditure Shareholder’s Equity 700,000 651,694 5,000,000 4,710,337 4,339,256 600,000 3,953,412 4,000,000 3,723,848 500,000 3,221,562
Slide 11: Financial Results 2025 vs 2024
FINANCIAL RESULTS 2025 VS 2024
Slide 12: Income Statement
INCOME STATEMENT (A LL F I G A R E I N , 0 0 0 ) Sales Rs. 4,330,539 (2024: Rs. 6,499,839 ) Gross Profit / (Loss) (Rs. 356,412) (8.230% of Sales) [(2024 Rs. 249,321 (3.836% of Sales)] Net Profit / (Loss) (Rs. 775,712) (17.913% of Sales) [(2024 Rs. 758,435 (11.669% of Sales)] Breakup Value Rs.259.43/
Slide 13: Statement of Value Addition and Distribution
STATEMENT OF VALUE ADDITION AND DISTRIBUTION 2025 2024 Value Addition Rs. In ,000 % Rs. In ,000 % Sale 4,330,539 98.29% 6,499,839 98.72% Other Income 75,429 1.71% 84,566 1.28% Total 4,405,968 100.0% 6,584,405 100.0% Value Distribution Cost of Sales 4,686,952 106.38% 6,749,160 102.50% Distribution an
Slide 14: Statement of Value Addition and Its Distribution
STATEMENT OF VALUE ADDITION AND ITS DISTRIBUTION Value Distribution Value Distribution -13.02% 0.51% -9.36% 0.54% 0.02% 3.3… 0.02% 1.8… 3.44% 4.39% 78.67% 83.31% 2024 2025 Cost of Sales Distribution and Admin Expenses Cost of Sales Distribution and Admin Expenses Other Operating Expenses Finance Cos
Slide 15: Balance Sheet Assets
BALANCE SHEET ASSETS Rs. 6,002,158 2025 T O T AL AS S E T S Rs. 6,803,995 2024 1,675,704 Thousands (27.92%) Property Plant and Equipment 1,795,208 Thousands (26.38%) 2,538,897 Thousands (42.30%) Investment Property/Assets held for sale 2,538,897 Thousands (37.31%) 140,155 (2.34%) Long Term and Short
Slide 16: Balance Sheet Equity and Liability
BALANCE SHEET EQUITY AND LIABILITY Rs. TOTAL LIABILITIES AND EQUITY Rs. 2025 2024 6,002,158 6,803,995 3,221,562 Thousands (53.67%) Shareholder Equity 3,953,412 Thousands (58.10%) 360,696 Thousands (6.01%) Total Longterm Loans 235,449 Thousands (3.46%) 1,557,256 Thousands (25.94%) 1,647,856 Thousands
Slide 17: Income Statement
INCOME STATEMENT 2025 2024 Rs. In ,000 Rs. In ,000 Sales – Net 4,330,539 6,499,839 Cost of sales (4,686,952) (6,749,160) Gross Profit/(Loss) (356,412) (249,321) Distribution Cost (23,373) (27,406) Administrative and other Expenses (239,444) (252,738) Other Income 75,429 84,566 Financial Cost (199,45
Slide 18: Future Outlook
FUTURE OUTLOOK
Slide 19: Future Outlook
FUTURE OUTLOOK The textile industry has experienced a Textile industry has faces several The company is planning to install particularly challenging year, primarily challenges especially the availability alternative energy sources, solar due to a sharp decline in global demand driven by recessionary
Slide 20: Q&A Session
Q&A SESSION
Slide 21: Thank You
THANK YOU
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