Shahzad Textile Mills Limited (PSX:SZTM)

Pakistan · Delayed Price · Currency is PKR

141.98

-5.90 (-3.99%)

At close: Nov 6, 2026

Shahzad Textile Mills Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

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	12,083	12,342	11,371	11,015	8,399	9,383
Revenue Growth	-3.32%	8.54%	3.23%	31.15%	-10.49%	35.45%
Gross Profit	999.44	1,059	695.06	517.47	234.37	1,074
Operating Income	351.88	435.86	171.58	76.8	-235.03	564.86
Net Income	207.86	257.4	158.03	-98.78	-269.24	377.46
Earnings Per Share	11.58	14.32	8.79	-5.50	-14.98	21.00
EPS Growth	-17.65%	62.89%	-	-	-	23.49%

Revenue by Segment

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
Yarn	10,591	9,909	9,924	7,527	8,681
Socks	1,750	1,462	1,091	871.51	701.55
Total	12,342	11,371	11,015	8,399	9,383

Cash & Debt

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	363.21	216.93	406.53	209.15	68.45	143.23
Total Debt	1,173	1,032	1,093	1,108	761.39	822.33
Net Cash (Debt)	-810.02	-815.19	-686.43	-898.71	-692.95	-679.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.13	-45.36	-38.20	-50.01	-38.56	-37.79

Cash Flow & CapEx

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	-165.3	-12.39	335.6	-217.39	28.42	164.74
Capital Expenditures	-332.61	-352.02	-57.43	-4.7	-52.2	-278.64
Free Cash Flow	-497.91	-364.41	278.17	-222.09	-23.78	-113.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	8.27%	8.58%	6.11%	4.70%	2.79%	11.45%
Operating Margin	2.91%	3.53%	1.51%	0.70%	-2.80%	6.02%
Pretax Margin	3.22%	3.70%	3.09%	0.75%	-2.24%	6.38%
Profit Margin	1.72%	2.09%	1.39%	-0.90%	-3.21%	4.02%
FCF Margin	-4.12%	-2.95%	2.45%	-2.02%	-0.28%	-1.21%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 8, 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	12.26	6.03	6.72	-	-	2.43
P/FCF Ratio	-	-	3.82	-	-	-
PS Ratio	0.21	0.13	0.09	0.06	0.11	0.10