Shams Textile Mills Limited (PSX:STML)
Pakistan · Delayed Price · Currency is PKR 31.49
+1.09 (3.59%)
At close: Nov 28, 2025
Shams 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| 3,711 | 4,105 | 6,916 | 3,309 | 8,675 | 7,122 | Upgrade | |
Revenue Growth (YoY) | -43.47% | -40.65% | 109.01% | -61.86% | 21.80% | 70.58% | Upgrade |
Cost of Revenue | 3,601 | 4,018 | 6,652 | 3,372 | 8,039 | 6,396 | Upgrade |
Gross Profit | 109.52 | 86.8 | 264 | -62.87 | 636.41 | 726.66 | Upgrade |
Selling, General & Admin | 138.98 | 141.6 | 177.5 | 148.81 | 159.86 | 144.14 | Upgrade |
Other Operating Expenses | -6.43 | -6.52 | 44.11 | 3.74 | 17.56 | 45.75 | Upgrade |
Operating Expenses | 132.55 | 135.08 | 221.61 | 152.54 | 177.41 | 189.89 | Upgrade |
Operating Income | -23.03 | -48.28 | 42.39 | -215.42 | 459 | 536.78 | Upgrade |
Interest Expense | -107.49 | -101.18 | -85.25 | -8.66 | -82.45 | -58.44 | Upgrade |
Interest & Investment Income | 9.38 | 9.38 | 6.71 | 28.33 | 0.92 | 2.97 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 31.11 | 0.18 | -3.81 | Upgrade |
Other Non Operating Income (Expenses) | -4.48 | -4.48 | -5.25 | -1.98 | -12.25 | -8.15 | Upgrade |
EBT Excluding Unusual Items | -125.62 | -144.54 | -41.41 | -166.62 | 365.4 | 469.35 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 3.65 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 2.41 | 2.41 | 12.46 | 9.69 | 2.12 | 0.86 | Upgrade |
Legal Settlements | - | - | - | -0.02 | -1.84 | -3.74 | Upgrade |
Pretax Income | -123.21 | -142.13 | -28.96 | -153.29 | 365.68 | 466.47 | Upgrade |
Income Tax Expense | -9.86 | -4.94 | 4.94 | - | 145.53 | 104.97 | Upgrade |
Net Income | -113.34 | -137.19 | -33.9 | -153.29 | 220.15 | 361.5 | Upgrade |
Net Income to Common | -113.34 | -137.19 | -33.9 | -153.29 | 220.15 | 361.5 | Upgrade |
Net Income Growth | - | - | - | - | -39.10% | - | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
EPS (Basic) | -13.12 | -15.88 | -3.92 | -17.74 | 25.48 | 41.84 | Upgrade |
EPS (Diluted) | -13.12 | -15.88 | -3.92 | -17.74 | 25.48 | 41.84 | Upgrade |
EPS Growth | - | - | - | - | -39.10% | - | Upgrade |
Free Cash Flow | -903.55 | -510.75 | -287.55 | 10.34 | 400.28 | -203.08 | Upgrade |
Free Cash Flow Per Share | -104.58 | -59.11 | -33.28 | 1.20 | 46.33 | -23.50 | Upgrade |
Dividend Per Share | - | - | - | - | - | 2.000 | Upgrade |
Gross Margin | 2.95% | 2.11% | 3.82% | -1.90% | 7.34% | 10.20% | Upgrade |
Operating Margin | -0.62% | -1.18% | 0.61% | -6.51% | 5.29% | 7.54% | Upgrade |
Profit Margin | -3.05% | -3.34% | -0.49% | -4.63% | 2.54% | 5.08% | Upgrade |
Free Cash Flow Margin | -24.35% | -12.44% | -4.16% | 0.31% | 4.61% | -2.85% | Upgrade |
EBITDA | 50.68 | 22.66 | 107.77 | -150.2 | 524.51 | 604.43 | Upgrade |
EBITDA Margin | 1.37% | 0.55% | 1.56% | -4.54% | 6.05% | 8.49% | Upgrade |
D&A For EBITDA | 73.71 | 70.93 | 65.39 | 65.22 | 65.51 | 67.65 | Upgrade |
EBIT | -23.03 | -48.28 | 42.39 | -215.42 | 459 | 536.78 | Upgrade |
EBIT Margin | -0.62% | -1.18% | 0.61% | -6.51% | 5.29% | 7.54% | Upgrade |
Effective Tax Rate | - | - | - | - | 39.80% | 22.50% | Upgrade |
Advertising Expenses | - | 0.08 | 0.12 | 0.43 | 0.08 | 0.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.