Shadab Textile Mills Limited (PSX:SHDT)
Pakistan · Delayed Price · Currency is PKR 43.00
+0.76 (1.80%)
At close: Oct 29, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 7,808 | 7,787 | 8,003 | 7,281 | 5,963 | 5,297 |
Revenue Growth | -5.29% | -2.70% | 9.91% | 22.10% | 12.56% | 60.27% |
Gross Profit Gross Profit Growth | 663.61 | 719.86 | 564.64 | 399.07 | 183.65 | 512.99 |
Operating Income Operating Income Growth | 438.94 | 505.49 | 381.85 | 245.01 | 41.54 | 378.85 |
Net Income Net Income Growth | 194.13 | 241.38 | 185.03 | 98.47 | -107.74 | 195.26 |
Earnings Per Share EPS Growth | 9.93 | 13.40 | 11.09 | 5.93 | -6.49 | 11.76 |
EPS Growth | -30.87% | 20.79% | 87.03% | - | - | 14.42% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 37.7 | 25.46 | 29.62 | 28.87 | 12.51 | 16.34 |
Total Debt Total Debt Growth | 604.55 | 826.1 | 750.45 | 891.5 | 816.64 | 922.82 |
Net Cash (Debt) Net Cash Growth | -566.84 | -800.64 | -720.84 | -862.63 | -804.14 | -906.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.00 | -44.45 | -43.22 | -51.97 | -48.44 | -54.61 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 374.33 | 247.81 | 601.79 | 9.68 | 224.25 | -118.35 |
Capital Expenditures CapEx Growth | -269.77 | -259.34 | -394.35 | -151.5 | -97.61 | -118.67 |
Free Cash Flow Free Cash Flow Growth | 104.55 | -11.53 | 207.44 | -141.82 | 126.65 | -237.02 |
Free Cash Flow Growth | 9.08% | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 8.50% | 9.25% | 7.06% | 5.48% | 3.08% | 9.68% |
Operating Margin | 5.62% | 6.49% | 4.77% | 3.36% | 0.70% | 7.15% |
Pretax Margin | 4.56% | 5.30% | 3.60% | 1.58% | -1.55% | 5.52% |
Profit Margin | 2.49% | 3.10% | 2.31% | 1.35% | -1.81% | 3.69% |
FCF Margin | 1.34% | -0.15% | 2.59% | -1.95% | 2.12% | -4.47% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 1.250 | 0.750 | - | 0.500 |
Dividend Per Share Growth | 0% | 0% | 66.67% | - | - | -50.00% |
Dividend Yield | 2.91% | 1.81% | 1.96% | 5.17% | - | 2.33% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 4.33 | 6.54 | 5.72 | 2.44 | - | 1.83 |
P/FCF Ratio | 9.40 | - | 5.10 | - | 1.71 | - |
PS Ratio | 0.13 | 0.20 | 0.13 | 0.03 | 0.04 | 0.07 |