Last close · 16 Oct 2026
Rs 46.82 +0.43%
Financials
Shadab Textile Mills Limited (SHDT) financials
11 years of annual results (FY2016 – FY2026).
Shadab Textile Mills Limited (SHDT) reported revenue of Rs 7.8 bn for FY2026 (Jul 2025 – Jun 2026), down 2.7% from FY2025.
Profit attributable to shareholders was Rs 241.4 mn (EPS Rs 13.40), up 30.5%, a net margin of 3.1%.
It declared a dividend of Rs 1.25 per share for FY2026 and has paid a dividend in each of the last 3 years.
Net debt stood at Rs 754.1 mn.
Return on equity was 13.0%.
Over the last five years revenue grew at a compound 18.7% a year.
At Rs 46.82 (close on 16 Oct 2026) the shares trade at 3.5× earnings (FY2026) and 0.54× book value, with a dividend yield of 2.7%.
Fundamentals
SHDT at a glance
Revenue · FY2026
Rs 7.8 bn
▼ 2.7% year on year
Profit attributable to shareholders · FY2026
Rs 241.4 mn
▲ 30.5% year on year
EPS – basic (Rs) · FY2026
Rs 13.40
▲ 20.8% year on year
Dividend per share (Rs) · FY2026
Rs 1.25
▲ 0.5% year on year
Net margin · FY2026
3.1%
+0.8 pts year on year
Debt to equity · FY2026
39.6%
-3.1 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 7.8 bn
- Profit attributable · FY2026
- Rs 241.4 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 3.6 bn
- Equity · FY2026
- Rs 2.0 bn
Financial highlights
SHDT financial results
| Rs mn | FY2026 Jul 2025 – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,786.9 | 8,002.6 | 7,280.8 | 5,962.8 | 5,297.4 | 3,305.2 | 2,290.5 | 2,813.4 | 2,271.5 | 2,042.3 |
| Gross profit | 719.9 | 564.6 | 399.1 | 183.7 | 513.0 | 382.8 | 130.1 | 199.0 | 99.3 | 86.0 |
| Operating profit | 505.5 | 381.9 | 245.0 | 41.5 | 357.2 | 260.0 | 51.4 | 124.3 | 40.9 | 34.7 |
| Profit after tax | 241.4 | 185.0 | 98.5 | (107.7) | 195.3 | 170.6 | 40.9 | 78.0 | 24.7 | 18.9 |
| Profit attributable to shareholders | 241.4 | 185.0 | 98.5 | (107.7) | 195.3 | 170.6 | 40.9 | 78.0 | 24.7 | 18.9 |
| EPS – basic (Rs) Rs | 13.40 | 11.09 | 5.90 | (6.46) | 11.71 | 10.23 | 3.25 | 13.82 | 4.38 | 3.35 |
| Dividend per share (Rs) Rs | 1.25 | 1.24 | 0.75 | 0.00 | 0.50 | 1.00 | 0.50 | 2.76 | 0.88 | 1.34 |
| Total assets | 3,623.4 | 3,215.0 | 3,089.0 | 2,849.3 | 2,969.9 | 2,442.9 | 1,376.5 | 779.0 | 763.7 | 720.7 |
| Total equity | 1,969.1 | 1,757.1 | 1,612.4 | 1,452.7 | 1,571.2 | 1,402.5 | 854.6 | 489.4 | 416.3 | 399.1 |
| Total debt | 779.5 | 750.5 | 891.5 | 816.6 | 922.8 | 624.3 | 204.4 | 27.4 | 107.3 | 102.0 |
| Net cash from operating activities | 247.8 | 601.8 | 9.7 | 224.3 | (118.4) | 121.9 | (186.6) | 128.0 | 14.9 | 11.3 |
| Capital expenditure | (271.6) | (403.3) | (152.5) | (97.6) | (118.7) | (1,195.1) | (116.5) | (21.2) | (3.0) | (18.5) |
| Free cash flow (operating cash flow − capex) | (23.8) | 198.5 | (142.8) | 126.6 | (237.0) | (1,073.2) | (303.1) | 106.8 | 12.0 | (7.2) |
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.