Shadab Textile Mills Limited (PSX:SHDT)
Pakistan · Delayed Price · Currency is PKR 57.76
+3.99 (7.42%)
At close: Aug 6, 2026
Shadab Textile Mills Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 8,178 | 8,003 | 7,281 | 5,963 | 5,297 | 3,305 |
Revenue Growth | 3.25% | 9.91% | 22.10% | 12.56% | 60.27% | 44.30% |
Gross Profit Gross Profit Growth | 787.34 | 564.64 | 399.07 | 183.65 | 512.99 | 382.79 |
Operating Income Operating Income Growth | 572.36 | 381.85 | 245.01 | 41.54 | 378.85 | 277.74 |
Net Income Net Income Growth | 263.95 | 185.03 | 98.47 | -107.74 | 195.26 | 170.64 |
Earnings Per Share EPS Growth | 15.90 | 11.15 | 5.93 | -6.49 | 11.76 | 10.28 |
EPS Growth | 58.88% | 87.91% | - | - | 14.42% | 214.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 104.23 | 29.62 | 28.87 | 12.51 | 16.34 | 23.02 |
Total Debt Total Debt Growth | 755.01 | 750.45 | 891.5 | 816.64 | 922.82 | 599.22 |
Net Cash (Debt) Net Cash Growth | -650.78 | -720.84 | -862.63 | -804.14 | -906.48 | -576.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -39.20 | -43.42 | -51.97 | -48.44 | -54.61 | -34.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 542.15 | 601.83 | 9.68 | 224.25 | -118.35 | 121.92 |
Capital Expenditures CapEx Growth | -284.82 | -403.32 | -151.5 | -97.61 | -118.67 | -1,195 |
Free Cash Flow Free Cash Flow Growth | 257.32 | 198.51 | -141.82 | 126.65 | -237.02 | -1,073 |
Free Cash Flow Growth | 2832.46% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 9.63% | 7.06% | 5.48% | 3.08% | 9.68% | 11.58% |
Operating Margin | 7.00% | 4.77% | 3.36% | 0.70% | 7.15% | 8.40% |
Pretax Margin | 5.86% | 3.60% | 1.58% | -1.55% | 5.52% | 7.25% |
Profit Margin | 3.23% | 2.31% | 1.35% | -1.81% | 3.69% | 5.16% |
FCF Margin | 3.15% | 2.48% | -1.95% | 2.12% | -4.47% | -32.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 0.750 | - | 0.500 | 1.000 |
Dividend Per Share Growth | 66.67% | 66.67% | - | - | -50.00% | 100.00% |
Dividend Yield | 2.32% | 2.02% | 5.60% | - | 2.59% | 3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 3.38 | 5.72 | 2.44 | - | 1.83 | 2.87 |
P/FCF Ratio | 4.77 | 5.33 | - | 1.71 | - | - |
PS Ratio | 0.15 | 0.13 | 0.03 | 0.04 | 0.07 | 0.15 |