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
Revenue	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

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