Shams Textile Mills Limited (PSX:STML)
Pakistan · Delayed Price · Currency is PKR 54.58
+4.96 (10.00%)
At close: Nov 6, 2026
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 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 |
| 3,788 | 3,757 | 4,105 | 6,916 | 3,309 | 8,675 | |
Revenue Growth | 2.08% | -8.48% | -40.65% | 109.01% | -61.86% | 21.80% |
Cost of Revenue | 3,540 | 3,489 | 4,002 | 6,652 | 3,372 | 8,039 |
Gross Profit | 247.76 | 268.3 | 103.05 | 264 | -62.87 | 636.41 |
Selling, General & Admin | 150.92 | 147.07 | 141.6 | 177.5 | 148.81 | 159.86 |
Other Operating Expenses | -21.83 | -22.32 | -34.93 | 44.11 | 3.74 | 17.56 |
Operating Expenses | 129.08 | 124.75 | 106.66 | 221.61 | 152.54 | 177.41 |
Operating Income | 118.68 | 143.55 | -3.61 | 42.39 | -215.42 | 459 |
Interest Expense | -154.03 | -155.01 | -101.18 | -85.25 | -8.66 | -82.45 |
Interest & Investment Income | 5.03 | 5.03 | 9.38 | 6.71 | 28.33 | 0.92 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | - | - | 31.11 | 0.18 |
Other Non Operating Income (Expenses) | -6.69 | -6.69 | -4.48 | -5.25 | -1.98 | -12.25 |
EBT Excluding Unusual Items | -37.05 | -13.16 | -99.88 | -41.41 | -166.62 | 365.4 |
Gain (Loss) on Sale of Investments | - | - | - | - | 3.65 | - |
Gain (Loss) on Sale of Assets | 16.24 | 16.24 | 2.41 | 12.46 | 9.69 | 2.12 |
Legal Settlements | - | - | - | - | -0.02 | -1.84 |
Pretax Income | -20.81 | 3.08 | -97.47 | -28.96 | -153.29 | 365.68 |
Income Tax Expense | 47.64 | 47.25 | 39.72 | 4.94 | - | 145.53 |
Net Income | -68.44 | -44.16 | -137.19 | -33.9 | -153.29 | 220.15 |
Net Income to Common | -68.44 | -44.16 | -137.19 | -33.9 | -153.29 | 220.15 |
Net Income Growth | - | - | - | - | - | -39.10% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | 0.00% | - | - | - | - | - |
EPS (Basic) | -7.92 | -5.11 | -15.88 | -3.92 | -17.74 | 25.48 |
EPS (Diluted) | -7.92 | -5.11 | -15.88 | -3.92 | -17.74 | 25.48 |
EPS Growth | - | - | - | - | - | -39.10% |
Additional Metrics
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 |
Free Cash Flow | 222.54 | -178.13 | -510.75 | -287.55 | 10.34 | 400.28 |
Free Cash Flow Per Share | 25.76 | -20.62 | -59.11 | -33.28 | 1.20 | 46.33 |
Gross Margin | 6.54% | 7.14% | 2.51% | 3.82% | -1.90% | 7.34% |
Operating Margin | 3.13% | 3.82% | -0.09% | 0.61% | -6.51% | 5.29% |
Profit Margin | -1.81% | -1.18% | -3.34% | -0.49% | -4.63% | 2.54% |
Free Cash Flow Margin | 5.88% | -4.74% | -12.44% | -4.16% | 0.31% | 4.61% |
EBITDA | 204.7 | 227.32 | 67.32 | 107.77 | -150.2 | 524.51 |
EBITDA Margin | 5.40% | 6.05% | 1.64% | 1.56% | -4.54% | 6.05% |
D&A For EBITDA | 86.02 | 83.77 | 70.93 | 65.39 | 65.22 | 65.51 |
EBIT | 118.68 | 143.55 | -3.61 | 42.39 | -215.42 | 459 |
EBIT Margin | 3.13% | 3.82% | -0.09% | 0.61% | -6.51% | 5.29% |
Effective Tax Rate | - | 1531.94% | - | - | - | 39.80% |
Advertising Expenses | - | 0.21 | 0.08 | 0.12 | 0.43 | 0.08 |