Shadab Textile Mills Limited (PSX:SHDT)
Pakistan
· Delayed Price · Currency is PKR 40.70
+0.64 (1.60%)
At close: Mar 6, 2026
Shadab 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Revenue | 8,238 | 8,003 | 7,281 | 5,963 | 5,297 | 3,305 | Upgrade
|
| Revenue Growth (YoY) | 5.12% | 9.91% | 22.10% | 12.56% | 60.27% | 44.30% | Upgrade
|
| Cost of Revenue | 7,514 | 7,438 | 6,882 | 5,779 | 4,784 | 2,922 | Upgrade
|
| Gross Profit | 724.07 | 564.64 | 399.07 | 183.65 | 512.99 | 382.79 | Upgrade
|
| Selling, General & Admin | 199.49 | 182.79 | 154.05 | 142.11 | 134.14 | 105.06 | Upgrade
|
| Operating Expenses | 199.49 | 182.79 | 154.05 | 142.11 | 134.14 | 105.06 | Upgrade
|
| Operating Income | 524.59 | 381.85 | 245.01 | 41.54 | 378.85 | 277.74 | Upgrade
|
| Interest Expense | -73.57 | -90.36 | -130.15 | -132.79 | -69.53 | -29.3 | Upgrade
|
| Interest & Investment Income | 2.32 | 2.32 | 3.75 | 1.93 | 1.5 | 8.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -30.64 | -24.61 | -39.79 | -4.25 | -23.62 | -18.58 | Upgrade
|
| EBT Excluding Unusual Items | 422.7 | 269.2 | 78.82 | -93.58 | 287.2 | 238.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.66 | 18.66 | 8.4 | 1.01 | 5.3 | 1.44 | Upgrade
|
| Pretax Income | 441.44 | 287.93 | 114.91 | -92.57 | 292.5 | 239.49 | Upgrade
|
| Income Tax Expense | 163.65 | 102.91 | 16.44 | 15.17 | 97.24 | 68.85 | Upgrade
|
| Net Income | 277.78 | 185.03 | 98.47 | -107.74 | 195.26 | 170.64 | Upgrade
|
| Net Income to Common | 277.78 | 185.03 | 98.47 | -107.74 | 195.26 | 170.64 | Upgrade
|
| Net Income Growth | 50.66% | 87.91% | - | - | 14.42% | 317.73% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 0.05% | - | - | - | - | 32.90% | Upgrade
|
| EPS (Basic) | 16.72 | 11.15 | 5.93 | -6.49 | 11.76 | 10.28 | Upgrade
|
| EPS (Diluted) | 16.72 | 11.15 | 5.93 | -6.49 | 11.76 | 10.28 | Upgrade
|
| EPS Growth | 50.58% | 87.91% | - | - | 14.42% | 214.33% | Upgrade
|
| Free Cash Flow | 131.33 | 198.51 | -141.82 | 126.65 | -237.02 | -1,073 | Upgrade
|
| Free Cash Flow Per Share | 7.91 | 11.96 | -8.54 | 7.63 | -14.28 | -64.65 | Upgrade
|
| Dividend Per Share | - | 1.250 | 0.750 | - | 0.500 | 1.000 | Upgrade
|
| Dividend Growth | - | 66.67% | - | - | -50.00% | 100.00% | Upgrade
|
| Gross Margin | 8.79% | 7.06% | 5.48% | 3.08% | 9.68% | 11.58% | Upgrade
|
| Operating Margin | 6.37% | 4.77% | 3.36% | 0.70% | 7.15% | 8.40% | Upgrade
|
| Profit Margin | 3.37% | 2.31% | 1.35% | -1.81% | 3.69% | 5.16% | Upgrade
|
| Free Cash Flow Margin | 1.59% | 2.48% | -1.95% | 2.12% | -4.47% | -32.47% | Upgrade
|
| EBITDA | 690.06 | 529.51 | 387.51 | 189.3 | 526.25 | 343.2 | Upgrade
|
| EBITDA Margin | 8.38% | 6.62% | 5.32% | 3.17% | 9.93% | 10.38% | Upgrade
|
| D&A For EBITDA | 165.48 | 147.66 | 142.49 | 147.76 | 147.4 | 65.46 | Upgrade
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| EBIT | 524.59 | 381.85 | 245.01 | 41.54 | 378.85 | 277.74 | Upgrade
|
| EBIT Margin | 6.37% | 4.77% | 3.36% | 0.70% | 7.15% | 8.40% | Upgrade
|
| Effective Tax Rate | 37.07% | 35.74% | 14.31% | - | 33.25% | 28.75% | Upgrade
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| Advertising Expenses | - | 0.35 | 0.25 | 0.39 | 0.32 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.