Colony Textile Mills Ltd. · PSX:CTM
Colony Textile Mills — Corporate Update (October 2025)
13 slides from Colony Textile Mills's corporate update, Oct 27, 2025
Slide 1: Corporate Briefing Session For FY 2024-25
Corporate Briefing Session For FY 2024-25
Slide 2: About Colony Textile Mills Limited
ABOUT COLONY TEXTILE MILLS LIMITED
Slide 3: The Company Shareholding Structure
The Company Shareholding Structure Colony Textile Mills Limited ("the Company") is a Public The Authorized Capital of the Company is Rs. 5.30 Billion. The paid up capital of Company Limited by shares CUIN: 0074486 incorporated in the company is Rs. 4.98 Billion. Its shares are quoted on Pakistan Sto
Slide 4: Core Value: Vision and Mission
Vision To explore and create opportunities, remain at the forefront of innovation and meet the expectations of stakeholders at every stage, every year, while remaining humble in perception and true to our values. Mission ae To take Colony to new heights with an eye on the future; for the business, f
Slide 5: Financial Highlights
FINANCIAL HIGHLIGHTS
Slide 6: Statement of Profit or Loss
COLONY TEXTE MILLS STATEMENT OF PROFIT OR LOSS Other income Profit / (loss) before taxation and tax levies Taxation and tax levies Profit! (loss) after taxation and tax levies for the year Eamings / loss) per share - basic and diluted * 2025 204 Rupees (000) Rupees (000) 16888.072 16,764,028 18,221,
Slide 7: Statement of Financial Position as at June 30, 2025
GOLONY AS AT JUNE 30, 2025 AAS AT JUNE 30, 2025 2025 20m ‘ned ad Note Rupees (007) Rupees roomy Note Rupees (000) Rupees (000) EQUITY AND LIABILITIES eile Sau copi aa eres Non-current assets ‘Auborzed share capital 8 5,300,000 5300000 Property, plant and equipment a ‘giant ‘RATS igh of use assets a4
Slide 8: Statement of Cash Flows
& STATEMENT OF CASH FLOWS COLONY FOR THE YEAR ENDED JUNE 30, 2025 TEXTE MILLS (CASH FLOWS FROM OPERATING ACTIVITIES Cash generated from operations 49 809,086 1,868,224 ‘Finance cost paid (61,434) (94,026) ‘Staff retirement benefit paid 1303 (217,698) (62,759) Income tax and levies paid {194,929) (10
Slide 9: Future Outlook
FUTURE OUTLOOK
Slide 10: Future Outlook
FUTURE OUTLOOK Despite facing substantial challenges, Pakistan’s textile sector retains the potential for recovery through modernization, diversification into value-added goods, and the adoption of sustainable practices. The Company’s management is actively pursuing restructuring arrangements with l
Slide 11: COLON
& COLON ILLS.
Slide 12: ete
ete @ COLONY TEXTILE MILLS etter fe
Slide 13: Disclaimer
DISLCLAIMER The presentation has been prepared by Colony Textile Mills Limited (“CTM”) solely for knowledge purposes. The presentation doesn’t provide any guidance or recommendations for trading in the company's shares. The company doesn’t assert or guarantee any claims or promises regarding the inf
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