Shadab Textile Mills Limited (PSX:SHDT)
Pakistan · Delayed Price · Currency is PKR 53.12
+4.48 (9.21%)
At close: Jun 5, 2026
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 | 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 |
| 8,178 | 8,003 | 7,281 | 5,963 | 5,297 | 3,305 | |
Revenue Growth (YoY) | 3.25% | 9.91% | 22.10% | 12.56% | 60.27% | 44.30% |
Cost of Revenue | 7,391 | 7,438 | 6,882 | 5,779 | 4,784 | 2,922 |
Gross Profit | 787.34 | 564.64 | 399.07 | 183.65 | 512.99 | 382.79 |
Selling, General & Admin | 214.98 | 182.79 | 154.05 | 142.11 | 134.14 | 105.06 |
Operating Expenses | 214.98 | 182.79 | 154.05 | 142.11 | 134.14 | 105.06 |
Operating Income | 572.36 | 381.85 | 245.01 | 41.54 | 378.85 | 277.74 |
Interest Expense | -72.95 | -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) | -41.11 | -24.61 | -39.79 | -4.25 | -23.62 | -18.58 |
EBT Excluding Unusual Items | 460.62 | 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 | 479.36 | 287.93 | 114.91 | -92.57 | 292.5 | 239.49 |
Income Tax Expense | 215.41 | 102.91 | 16.44 | 15.17 | 97.24 | 68.85 |
Net Income | 263.95 | 185.03 | 98.47 | -107.74 | 195.26 | 170.64 |
Net Income to Common | 263.95 | 185.03 | 98.47 | -107.74 | 195.26 | 170.64 |
Net Income Growth | 58.88% | 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) | 15.90 | 11.15 | 5.93 | -6.49 | 11.76 | 10.28 |
EPS (Diluted) | 15.90 | 11.15 | 5.93 | -6.49 | 11.76 | 10.28 |
EPS Growth | 58.88% | 87.91% | - | - | 14.42% | 214.33% |
Free Cash Flow | 257.32 | 198.51 | -141.82 | 126.65 | -237.02 | -1,073 |
Free Cash Flow Per Share | 15.50 | 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 | 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% |
Profit Margin | 3.23% | 2.31% | 1.35% | -1.81% | 3.69% | 5.16% |
Free Cash Flow Margin | 3.15% | 2.48% | -1.95% | 2.12% | -4.47% | -32.47% |
EBITDA | 734.09 | 529.51 | 387.51 | 189.3 | 526.25 | 343.2 |
EBITDA Margin | 8.98% | 6.62% | 5.32% | 3.17% | 9.93% | 10.38% |
D&A For EBITDA | 161.73 | 147.66 | 142.49 | 147.76 | 147.4 | 65.46 |
EBIT | 572.36 | 381.85 | 245.01 | 41.54 | 378.85 | 277.74 |
EBIT Margin | 7.00% | 4.77% | 3.36% | 0.70% | 7.15% | 8.40% |
Effective Tax Rate | 44.94% | 35.74% | 14.31% | - | 33.25% | 28.75% |
Advertising Expenses | - | 0.35 | 0.25 | 0.39 | 0.32 | 0.2 |