SHDT Shadab Textile Mills Limited

Shadab Textile Mills Limited (SHDT) financial ratios

Shadab Textile Mills Limited earned a net margin of 3.1% in FY2026 against a five-year average of 1.7% (Textile Spinning median 1.0%). Return on equity was 13.0%, compared with a sector median of 1.0%. The current ratio stood at 1.28× and debt was 39.6% of equity. Cash took about 43 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Gross margin: 9.2%; Sector median 7.8%
Operating margin: 6.5%; Sector median 2.9%
Net margin: 3.1%; Sector median 1.0%
Return on equity (ROE): 13.0%; Sector median 1.0%
Return on assets (ROA): 7.1%; Sector median 0.4%
Current ratio: 1.28×; Sector median 0.90×
Debt to equity: 39.6%; Sector median 87.5%
Asset turnover: 2.28×; Sector median 0.70×
Dividend payout ratio: 11.8%; Sector median 0.0%

Median of the 51 companies in the sector with the figure for their latest fiscal year.

SHDT financial ratios (annual) (Rs mn)
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	FY2016 Jul 2015 – Jun 2016
Profitability
Gross margin	9.2%	7.1%	5.5%	3.1%	9.7%	11.6%	5.7%	7.1%	4.4%	4.2%	5.4%
EBITDA margin	8.9%	6.7%	5.4%	3.3%	9.7%	9.9%	3.8%	5.8%	3.5%	3.6%	5.3%
Operating margin	6.5%	4.8%	3.4%	0.7%	6.7%	7.9%	2.2%	4.4%	1.8%	1.7%	3.1%
Pre-tax margin	5.3%	3.1%	0.8%	(1.8%)	5.5%	7.2%	2.8%	3.9%	1.5%	1.2%	2.3%
Net margin	3.1%	2.3%	1.4%	(1.8%)	3.7%	5.2%	1.8%	2.8%	1.1%	0.9%	1.8%
Effective tax rate	41.1%	24.2%	(72.9%)	—	33.2%	28.7%	35.5%	28.2%	28.3%	21.4%	22.9%
Returns
Return on equity (ROE)	13.0%	11.0%	6.4%	(7.1%)	13.1%	15.1%	6.1%	17.2%	6.1%	4.8%	—
Return on assets (ROA)	7.1%	5.9%	3.3%	(3.7%)	7.2%	8.9%	3.8%	10.1%	3.3%	2.6%	—
Return on invested capital (ROIC)	10.8%	10.1%	13.6%	—	10.7%	12.4%	5.8%	16.3%	5.7%	5.1%	—
Liquidity
Current ratio	1.28×	1.20×	1.34×	1.36×	1.54×	1.54×	2.02×	1.67×	1.32×	1.30×	1.28×
Quick ratio	0.57×	0.51×	0.59×	0.62×	0.64×	0.75×	1.43×	0.99×	0.55×	0.70×	0.64×
Leverage
Debt to equity	39.6%	42.7%	55.3%	56.2%	58.7%	44.5%	23.9%	5.6%	25.8%	25.6%	25.0%
Debt to capital	28.4%	29.9%	35.6%	36.0%	37.0%	30.8%	19.3%	5.3%	20.5%	20.4%	20.0%
Debt to assets	21.5%	23.3%	28.9%	28.7%	31.1%	25.6%	14.9%	3.5%	14.1%	14.2%	13.7%
Assets to equity	1.84×	1.87×	1.94×	1.92×	1.82×	1.69×	1.60×	1.70×	1.82×	1.81×	—
Efficiency
Asset turnover	2.28×	2.54×	2.45×	2.05×	1.96×	1.73×	2.13×	3.65×	3.06×	2.84×	—
Receivable days days	26	24	28	31	29	29	23	17	18	18	—
Inventory days days	49	45	45	51	51	48	40	30	35	31	—
Payable days days	31	25	21	20	19	31	39	29	30	31	—
Cash conversion cycle days	43	44	52	62	61	46	24	19	22	18	—
Dividends
Dividend payout ratio	11.8%	6.7%	0.0%	—	8.5%	4.9%	112.8%	6.3%	30.7%	69.2%	31.1%
Earnings retention rate	0.88×	0.93×	1.00×	—	0.91×	0.95×	(0.13×)	0.94×	0.69×	0.31×	0.69×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

SHDT: frequently asked questions

What is SHDT's EPS?

Shadab Textile Mills Limited reported basic earnings per share of Rs 13.40 for FY2026 (Jul 2025 – Jun 2026).

What is SHDT's P/E ratio?

At the closing price of Rs 46.82 on 16 Oct 2026, SHDT trades at a P/E of 3.5× based on EPS of Rs 13.40 (FY2026).

Does SHDT pay dividends?

Yes. Shadab Textile Mills Limited declared a dividend of Rs 1.25 per share for FY2026. It has paid a dividend in each of the last 3 years. At Rs 46.82 that is a dividend yield of 2.7%.

What was SHDT's revenue and profit in FY2026?

Shadab Textile Mills Limited reported revenue of Rs 7.8 bn and profit attributable to shareholders of Rs 241.4 mn for FY2026 (Jul 2025 – Jun 2026).

What is SHDT's book value per share?

Shadab Textile Mills Limited's book value per share was Rs 86.17 at the end of FY2026. The shares trade at 0.54× book value.

Information only, not investment advice.