Shahzad Textile Mills Limited (PSX:SZTM)

Pakistan · Delayed Price · Currency is PKR

88.84

-8.05 (-8.31%)

At close: Jul 28, 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 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	12,284	11,371	11,015	8,399	9,383	6,927
Revenue Growth	7.01%	3.23%	31.15%	-10.49%	35.45%	60.53%
Gross Profit	976.02	695.06	517.47	234.37	1,074	729.4
Operating Income	352.63	171.86	76.8	-235.03	564.86	396.3
Net Income	303.32	158.03	-98.78	-269.24	377.46	305.65
Earnings Per Share	16.87	8.79	-5.50	-14.98	21.00	17.01
EPS Growth	341.94%	-	-	-	23.49%	570.26%

Revenue by Segment

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
Socks	1,676	1,462	1,091	871.51	701.55	718.74
Yarn	10,608	9,909	9,924	7,527	8,681	6,208
Total	12,284	11,371	11,015	8,399	9,383	6,927

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	616.74	406.53	209.15	68.45	143.23	148.4
Total Debt	1,202	1,093	1,108	761.39	822.33	716.84
Net Cash (Debt)	-585.22	-686.43	-898.71	-692.95	-679.1	-568.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.54	-38.20	-50.01	-38.56	-37.79	-31.63

Cash Flow & CapEx

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
Operating Cash Flow	349.61	335.6	-217.39	28.42	164.74	241.25
Capital Expenditures	-265.03	-57.43	-4.7	-52.2	-278.64	-119.82
Free Cash Flow	84.58	278.17	-222.09	-23.78	-113.9	121.44
Free Cash Flow Growth	-45.08%	-	-	-	-	-

Margins

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
Gross Margin	7.95%	6.11%	4.70%	2.79%	11.45%	10.53%
Operating Margin	2.87%	1.51%	0.70%	-2.80%	6.02%	5.72%
Pretax Margin	4.16%	3.09%	0.75%	-2.24%	6.38%	6.33%
Profit Margin	2.47%	1.39%	-0.90%	-3.21%	4.02%	4.41%
FCF Margin	0.69%	2.45%	-2.02%	-0.28%	-1.21%	1.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
PE Ratio	5.74	6.72	-	-	2.43	2.21
P/FCF Ratio	20.59	3.82	-	-	-	5.55
PS Ratio	0.14	0.09	0.06	0.11	0.10	0.10