Last close · 16 Oct 2026
Rs 62.28 +1.19%
Financials
Shadman Cotton Mills Limited (SHCM) financials
11 years of annual results (FY2008 – FY2025).
Shadman Cotton Mills Limited (SHCM) reported revenue of Rs 510.0 mn for FY2025 (Jul 2024 – Jun 2025), down 30.3% from FY2024.
It made a loss of Rs 16.6 mn attributable to shareholders (EPS Rs -0.94), a net margin of -3.2%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 282.7 mn.
Return on equity was -2.0%.
Over the last five years revenue grew at a compound 35.5% a year.
At Rs 62.28 (close on 16 Oct 2026) the shares trade at 1.37× book value.
Fundamentals
SHCM at a glance
Revenue · FY2025
Rs 510.0 mn
▼ 30.3% year on year
Profit attributable to shareholders · FY2025
-Rs 16.6 mn
EPS – basic (Rs) · FY2025
Rs -0.94
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
-3.2%
+11.6 pts year on year
Debt to equity · FY2025
52.3%
-3.4 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 510.0 mn
- Profit attributable · FY2025
- -Rs 16.6 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 1.4 bn
- Equity · FY2025
- Rs 802.1 mn
Financial highlights
SHCM financial results
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 510.0 | 731.3 | 349.1 | 377.8 | 110.0 | 111.6 | 431.0 | 546.9 | 412.5 | 709.8 |
| Gross profit | (19.7) | 4.9 | 2.6 | 24.9 | (55.6) | (25.1) | 17.6 | (49.3) | (69.0) | (133.0) |
| Operating profit | (65.5) | (9.7) | 104.2 | (28.5) | (95.0) | 15.2 | 59.4 | (63.9) | (54.2) | (175.4) |
| Profit after tax | (16.6) | (108.7) | 93.7 | 11.1 | (56.8) | 1.0 | 12.6 | (147.0) | (83.4) | (139.7) |
| Profit attributable to shareholders | (16.6) | (108.7) | 93.7 | 11.1 | (56.8) | 1.0 | 12.6 | (147.0) | (83.4) | (139.7) |
| EPS – basic (Rs) Rs | (0.94) | (6.16) | 5.31 | 0.63 | (3.22) | 0.06 | 0.72 | (8.34) | (4.73) | (7.92) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 1,442.8 | 1,657.9 | 1,669.3 | 1,265.9 | 1,273.3 | 1,209.7 | 1,249.9 | 1,324.9 | 1,404.0 | 1,731.8 |
| Total equity | 802.1 | 818.0 | 922.7 | 456.9 | 445.0 | 501.8 | 500.5 | 367.5 | 421.2 | 532.1 |
| Total debt | 419.6 | 456.0 | 518.3 | 474.9 | 483.7 | 432.7 | 447.5 | 541.7 | 556.0 | 618.0 |
| Net cash from operating activities | (5.7) | 18.6 | 39.5 | 42.3 | (85.6) | 35.4 | (53.4) | (2.0) | 41.8 | (66.7) |
| Capital expenditure | (39.0) | (25.3) | (33.2) | (13.9) | (22.4) | (19.7) | (3.3) | (5.7) | (9.3) | (1.7) |
| Free cash flow (operating cash flow − capex) | (44.7) | (6.6) | 6.2 | 28.3 | (107.9) | 15.7 | (56.7) | (7.7) | 32.5 | (68.4) |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 15 Oct 2026.