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	Sep '25 Sep 30, 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	8,244	8,003	7,281	5,963	5,297	3,305
Revenue Growth (YoY)	8.47%	9.91%	22.10%	12.56%	60.27%	44.30%
Cost of Revenue	7,609	7,438	6,882	5,779	4,784	2,922
Gross Profit	635.44	564.64	399.07	183.65	512.99	382.79
Selling, General & Admin	189.32	182.79	154.05	142.11	134.14	105.06
Operating Expenses	189.32	182.79	154.05	142.11	134.14	105.06
Operating Income	446.12	381.85	245.01	41.54	378.85	277.74
Interest Expense	-72.11	-90.36	-130.15	-132.79	-69.53	-29.3
Interest & Investment Income	2.06	2.32	3.75	1.93	1.5	8.19
Other Non Operating Income (Expenses)	-30.29	-24.61	-39.79	-4.25	-23.62	-18.58
EBT Excluding Unusual Items	345.78	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	364.52	287.93	114.91	-92.57	292.5	239.49
Income Tax Expense	126.06	102.91	16.44	15.17	97.24	68.85
Net Income	238.45	185.03	98.47	-107.74	195.26	170.64
Net Income to Common	238.45	185.03	98.47	-107.74	195.26	170.64
Net Income Growth	63.54%	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)	14.36	11.15	5.93	-6.49	11.76	10.28
EPS (Diluted)	14.36	11.15	5.93	-6.49	11.76	10.28
EPS Growth	63.54%	87.91%	-	-	14.42%	214.33%
Free Cash Flow	95.85	198.51	-141.82	126.65	-237.02	-1,073
Free Cash Flow Per Share	5.77	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	7.71%	7.06%	5.48%	3.08%	9.68%	11.58%
Operating Margin	5.41%	4.77%	3.36%	0.70%	7.15%	8.40%
Profit Margin	2.89%	2.31%	1.35%	-1.81%	3.69%	5.16%
Free Cash Flow Margin	1.16%	2.48%	-1.95%	2.12%	-4.47%	-32.47%
EBITDA	601.07	529.51	387.51	189.3	526.25	343.2
EBITDA Margin	7.29%	6.62%	5.32%	3.17%	9.93%	10.38%
D&A For EBITDA	154.95	147.66	142.49	147.76	147.4	65.46
EBIT	446.12	381.85	245.01	41.54	378.85	277.74
EBIT Margin	5.41%	4.77%	3.36%	0.70%	7.15%	8.40%
Effective Tax Rate	34.58%	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.