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 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 |
| 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% |
Cost of Revenue | 11,084 | 11,283 | 10,676 | 10,497 | 8,164 | 8,308 |
Gross Profit | 999.44 | 1,059 | 695.06 | 517.47 | 234.37 | 1,074 |
Selling, General & Admin | 591.77 | 573.46 | 504.92 | 431.65 | 402.11 | 459.38 |
Other Operating Expenses | 55.79 | 49.61 | 18.55 | 9.02 | 67.28 | 50.14 |
Operating Expenses | 647.56 | 623.07 | 523.47 | 440.67 | 469.39 | 509.52 |
Operating Income | 351.88 | 435.86 | 171.58 | 76.8 | -235.03 | 564.86 |
Interest Expense | -86.64 | -81.51 | -107.52 | -180.55 | -127.2 | -85.74 |
Interest & Investment Income | 37.33 | 37.33 | 21.72 | 15.28 | 6.69 | 4.93 |
Earnings From Equity Investments | 26.49 | 26.74 | 81.74 | 66.99 | 44.29 | 74.39 |
Currency Exchange Gain (Loss) | -9.61 | -9.61 | 1.98 | -7.65 | 31.8 | 28.78 |
Other Non Operating Income (Expenses) | 37.89 | 15.61 | 106.29 | 95.73 | 83.13 | 12.64 |
EBT Excluding Unusual Items | 357.35 | 424.43 | 275.8 | 66.6 | -196.31 | 599.86 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.65 |
Gain (Loss) on Sale of Assets | 32.13 | 32.13 | 13.63 | 1.44 | 6.37 | -1.96 |
Asset Writedown | - | - | 61.8 | 14.42 | 2.06 | 1.55 |
Pretax Income | 389.48 | 456.57 | 351.23 | 82.45 | -187.88 | 598.79 |
Income Tax Expense | 181.62 | 199.16 | 193.21 | 181.24 | 81.36 | 221.32 |
Net Income | 207.86 | 257.4 | 158.03 | -98.78 | -269.24 | 377.46 |
Net Income to Common | 207.86 | 257.4 | 158.03 | -98.78 | -269.24 | 377.46 |
Net Income Growth | -17.77% | 62.89% | - | - | - | 23.49% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change | -0.15% | - | - | - | - | - |
EPS (Basic) | 11.58 | 14.32 | 8.79 | -5.50 | -14.98 | 21.00 |
EPS (Diluted) | 11.58 | 14.32 | 8.79 | -5.50 | -14.98 | 21.00 |
EPS Growth | -17.65% | 62.89% | - | - | - | 23.49% |
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 | -497.91 | -364.41 | 278.17 | -222.09 | -23.78 | -113.9 |
Free Cash Flow Per Share | -27.74 | -20.28 | 15.48 | -12.36 | -1.32 | -6.34 |
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% |
Profit Margin | 1.72% | 2.09% | 1.39% | -0.90% | -3.21% | 4.02% |
Free Cash Flow Margin | -4.12% | -2.95% | 2.45% | -2.02% | -0.28% | -1.21% |
EBITDA | 482.98 | 563.48 | 287.97 | 196.27 | -104.32 | 693.19 |
EBITDA Margin | 4.00% | 4.57% | 2.53% | 1.78% | -1.24% | 7.39% |
D&A For EBITDA | 131.1 | 127.62 | 116.39 | 119.47 | 130.7 | 128.33 |
EBIT | 351.88 | 435.86 | 171.58 | 76.8 | -235.03 | 564.86 |
EBIT Margin | 2.91% | 3.53% | 1.51% | 0.70% | -2.80% | 6.02% |
Effective Tax Rate | 46.63% | 43.62% | 55.01% | 219.80% | - | 36.96% |
Advertising Expenses | - | 0.5 | 0.57 | 0.35 | 0.56 | 0.44 |