Shahzad Textile Mills Limited (PSX:SZTM)
Pakistan
· Delayed Price · Currency is PKR 40.00
+0.83 (2.12%)
At close: Mar 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 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 | 12,097 | 11,371 | 11,015 | 8,399 | 9,383 | 6,927 | Upgrade
|
| Revenue Growth (YoY) | 4.87% | 3.23% | 31.15% | -10.49% | 35.45% | 60.53% | Upgrade
|
| Cost of Revenue | 11,171 | 10,676 | 10,497 | 8,164 | 8,308 | 6,198 | Upgrade
|
| Gross Profit | 925.95 | 695.06 | 517.47 | 234.37 | 1,074 | 729.4 | Upgrade
|
| Selling, General & Admin | 566.8 | 504.65 | 431.65 | 402.11 | 459.38 | 297.52 | Upgrade
|
| Other Operating Expenses | 31.39 | 18.55 | 9.02 | 67.28 | 50.14 | 35.58 | Upgrade
|
| Operating Expenses | 598.19 | 523.2 | 440.67 | 469.39 | 509.52 | 333.1 | Upgrade
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| Operating Income | 327.76 | 171.86 | 76.8 | -235.03 | 564.86 | 396.3 | Upgrade
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| Interest Expense | -84.26 | -107.52 | -180.55 | -127.2 | -85.74 | -56.91 | Upgrade
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| Interest & Investment Income | 21.72 | 21.72 | 15.28 | 6.69 | 4.93 | 3 | Upgrade
|
| Earnings From Equity Investments | 73.7 | 81.74 | 66.99 | 44.29 | 74.39 | 88.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.98 | 1.98 | -7.65 | 31.8 | 28.78 | -2.91 | Upgrade
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| Other Non Operating Income (Expenses) | 83.45 | 106.02 | 95.73 | 83.13 | 12.64 | 10.69 | Upgrade
|
| EBT Excluding Unusual Items | 424.36 | 275.8 | 66.6 | -196.31 | 599.86 | 438.74 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.65 | 0.28 | Upgrade
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| Gain (Loss) on Sale of Assets | 13.63 | 13.63 | 1.44 | 6.37 | -1.96 | -2.83 | Upgrade
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| Asset Writedown | 61.8 | 61.8 | 14.42 | 2.06 | 1.55 | 2.58 | Upgrade
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| Pretax Income | 499.8 | 351.23 | 82.45 | -187.88 | 598.79 | 438.76 | Upgrade
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| Income Tax Expense | 197.49 | 193.21 | 181.24 | 81.36 | 221.32 | 133.11 | Upgrade
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| Net Income | 302.31 | 158.03 | -98.78 | -269.24 | 377.46 | 305.65 | Upgrade
|
| Net Income to Common | 302.31 | 158.03 | -98.78 | -269.24 | 377.46 | 305.65 | Upgrade
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| Net Income Growth | - | - | - | - | 23.49% | 570.26% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | 16.81 | 8.79 | -5.50 | -14.98 | 21.00 | 17.01 | Upgrade
|
| EPS (Diluted) | 16.81 | 8.79 | -5.50 | -14.98 | 21.00 | 17.01 | Upgrade
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| EPS Growth | - | - | - | - | 23.49% | 570.26% | Upgrade
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| Free Cash Flow | 382.69 | 278.17 | -222.09 | -23.78 | -113.9 | 121.44 | Upgrade
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| Free Cash Flow Per Share | 21.28 | 15.48 | -12.36 | -1.32 | -6.34 | 6.76 | Upgrade
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| Gross Margin | 7.66% | 6.11% | 4.70% | 2.79% | 11.45% | 10.53% | Upgrade
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| Operating Margin | 2.71% | 1.51% | 0.70% | -2.80% | 6.02% | 5.72% | Upgrade
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| Profit Margin | 2.50% | 1.39% | -0.90% | -3.21% | 4.02% | 4.41% | Upgrade
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| Free Cash Flow Margin | 3.16% | 2.45% | -2.02% | -0.28% | -1.21% | 1.75% | Upgrade
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| EBITDA | 449.13 | 288.24 | 196.27 | -104.32 | 693.19 | 514.11 | Upgrade
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| EBITDA Margin | 3.71% | 2.54% | 1.78% | -1.24% | 7.39% | 7.42% | Upgrade
|
| D&A For EBITDA | 121.37 | 116.39 | 119.47 | 130.7 | 128.33 | 117.81 | Upgrade
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| EBIT | 327.76 | 171.86 | 76.8 | -235.03 | 564.86 | 396.3 | Upgrade
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| EBIT Margin | 2.71% | 1.51% | 0.70% | -2.80% | 6.02% | 5.72% | Upgrade
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| Effective Tax Rate | 39.51% | 55.01% | 219.80% | - | 36.96% | 30.34% | Upgrade
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| Advertising Expenses | - | 0.57 | 0.35 | 0.56 | 0.44 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.