Shadab Textile Mills Limited (PSX:SHDT)
44.08
-0.70 (-1.56%)
At close: Oct 8, 2026
Shadab Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 7,787 | 8,003 | 7,281 | 5,963 | 5,297 | |
Revenue Growth | -2.70% | 9.91% | 22.10% | 12.56% | 60.27% |
Cost of Revenue | 7,067 | 7,438 | 6,882 | 5,779 | 4,784 |
Gross Profit | 719.86 | 564.64 | 399.07 | 183.65 | 512.99 |
Selling, General & Admin | 214.37 | 182.79 | 154.05 | 142.11 | 134.14 |
Operating Expenses | 214.37 | 182.79 | 154.05 | 142.11 | 134.14 |
Operating Income | 505.49 | 381.85 | 245.01 | 41.54 | 378.85 |
Interest Expense | -76.4 | -90.36 | -130.15 | -132.79 | -69.53 |
Interest & Investment Income | - | 2.32 | 3.75 | 1.93 | 1.5 |
Other Non Operating Income (Expenses) | -16.09 | -24.61 | -39.79 | -4.25 | -23.62 |
EBT Excluding Unusual Items | 413 | 269.2 | 78.82 | -93.58 | 287.2 |
Gain (Loss) on Sale of Assets | - | 18.66 | 8.4 | 1.01 | 5.3 |
Pretax Income | 413 | 287.93 | 114.91 | -92.57 | 292.5 |
Income Tax Expense | 171.61 | 102.91 | 16.44 | 15.17 | 97.24 |
Net Income | 241.38 | 185.03 | 98.47 | -107.74 | 195.26 |
Net Income to Common | 241.38 | 185.03 | 98.47 | -107.74 | 195.26 |
Net Income Growth | 30.46% | 87.91% | - | - | 14.42% |
Shares Outstanding (Basic) | 18 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 18 | 17 | 17 | 17 | 17 |
Shares Change | 8.52% | - | - | - | - |
EPS (Basic) | 13.40 | 11.15 | 5.93 | -6.49 | 11.76 |
EPS (Diluted) | 13.40 | 11.15 | 5.93 | -6.49 | 11.76 |
EPS Growth | 20.22% | 87.91% | - | - | 14.42% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -11.53 | 198.51 | -141.82 | 126.65 | -237.02 |
Free Cash Flow Per Share | -0.64 | 11.96 | -8.54 | 7.63 | -14.28 |
Dividend Per Share | 1.250 | 1.250 | 0.750 | - | 0.500 |
Dividend Growth | 0% | 66.67% | - | - | -50.00% |
Gross Margin | 9.25% | 7.06% | 5.48% | 3.08% | 9.68% |
Operating Margin | 6.49% | 4.77% | 3.36% | 0.70% | 7.15% |
Profit Margin | 3.10% | 2.31% | 1.35% | -1.81% | 3.69% |
Free Cash Flow Margin | -0.15% | 2.48% | -1.95% | 2.12% | -4.47% |
EBITDA | 672.31 | 529.51 | 387.51 | 189.3 | 526.25 |
EBITDA Margin | 8.63% | 6.62% | 5.32% | 3.17% | 9.93% |
D&A For EBITDA | 166.82 | 147.66 | 142.49 | 147.76 | 147.4 |
EBIT | 505.49 | 381.85 | 245.01 | 41.54 | 378.85 |
EBIT Margin | 6.49% | 4.77% | 3.36% | 0.70% | 7.15% |
Effective Tax Rate | 41.55% | 35.74% | 14.31% | - | 33.25% |
Advertising Expenses | - | 0.35 | 0.25 | 0.39 | 0.32 |