Shadab Textile Mills Income Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	8,238	8,003	7,281	5,963	5,297	3,305
Revenue Growth (YoY)	5.12%	9.91%	22.10%	12.56%	60.27%	44.30%
Cost of Revenue	7,514	7,438	6,882	5,779	4,784	2,922
Gross Profit	724.07	564.64	399.07	183.65	512.99	382.79
Selling, General & Admin	199.49	182.79	154.05	142.11	134.14	105.06
Operating Expenses	199.49	182.79	154.05	142.11	134.14	105.06
Operating Income	524.59	381.85	245.01	41.54	378.85	277.74
Interest Expense	-73.57	-90.36	-130.15	-132.79	-69.53	-29.3
Interest & Investment Income	2.32	2.32	3.75	1.93	1.5	8.19
Other Non Operating Income (Expenses)	-30.64	-24.61	-39.79	-4.25	-23.62	-18.58
EBT Excluding Unusual Items	422.7	269.2	78.82	-93.58	287.2	238.05
Gain (Loss) on Sale of Assets	18.66	18.66	8.4	1.01	5.3	1.44
Pretax Income	441.44	287.93	114.91	-92.57	292.5	239.49
Income Tax Expense	163.65	102.91	16.44	15.17	97.24	68.85
Net Income	277.78	185.03	98.47	-107.74	195.26	170.64
Net Income to Common	277.78	185.03	98.47	-107.74	195.26	170.64
Net Income Growth	50.66%	87.91%	-	-	14.42%	317.73%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	-	-	-	-	-	32.90%
EPS (Basic)	16.73	11.15	5.93	-6.49	11.76	10.28
EPS (Diluted)	16.73	11.15	5.93	-6.49	11.76	10.28
EPS Growth	50.66%	87.91%	-	-	14.42%	214.33%
Free Cash Flow	131.33	198.51	-141.82	126.65	-237.02	-1,073
Free Cash Flow Per Share	7.91	11.96	-8.54	7.63	-14.28	-64.65
Dividend Per Share	1.250	1.250	0.750	-	0.500	1.000
Dividend Growth	66.67%	66.67%	-	-	-50.00%	100.00%
Gross Margin	8.79%	7.06%	5.48%	3.08%	9.68%	11.58%
Operating Margin	6.37%	4.77%	3.36%	0.70%	7.15%	8.40%
Profit Margin	3.37%	2.31%	1.35%	-1.81%	3.69%	5.16%
Free Cash Flow Margin	1.59%	2.48%	-1.95%	2.12%	-4.47%	-32.47%
EBITDA	682.95	529.51	387.51	189.3	526.25	343.2
EBITDA Margin	8.29%	6.62%	5.32%	3.17%	9.93%	10.38%
D&A For EBITDA	158.37	147.66	142.49	147.76	147.4	65.46
EBIT	524.59	381.85	245.01	41.54	378.85	277.74
EBIT Margin	6.37%	4.77%	3.36%	0.70%	7.15%	8.40%
Effective Tax Rate	37.07%	35.74%	14.31%	-	33.25%	28.75%
Advertising Expenses	-	0.35	0.25	0.39	0.32	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.