Last close · 16 Oct 2026
Rs 44.86 0.00%
Financials
Shams Textile Mills Limited (STML) financials
11 years of annual results (FY2016 – FY2026).
Shams Textile Mills Limited (STML) reported revenue of Rs 3.8 bn for FY2026 (Jul 2025 – Jun 2026), down 8.5% from FY2025.
It made a loss of Rs 44.2 mn attributable to shareholders (EPS Rs -5.11), a net margin of -1.2%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 985.9 mn.
Return on equity was -5.8%.
Over the last five years revenue grew at a compound -12.0% a year.
At Rs 44.86 (close on 16 Oct 2026) the shares trade at 0.53× book value.
Fundamentals
STML at a glance
Revenue · FY2026
Rs 3.8 bn
▼ 8.5% year on year
Profit attributable to shareholders · FY2026
-Rs 44.2 mn
EPS – basic (Rs) · FY2026
Rs -5.11
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-1.2%
+2.2 pts year on year
Debt to equity · FY2026
141.9%
+30.2 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 3.8 bn
- Profit attributable · FY2026
- -Rs 44.2 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 2.7 bn
- Equity · FY2026
- Rs 736.1 mn
Financial highlights
STML 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 | 3,756.9 | 4,104.8 | 6,916.2 | 3,309.0 | 8,674.9 | 7,122.4 | 4,175.3 | 5,291.8 | 4,685.8 | 3,315.7 |
| Gross profit | 271.9 | 92.0 | 270.7 | (54.6) | 639.9 | 728.9 | 94.9 | 234.2 | 276.0 | 116.9 |
| Operating profit | 148.5 | 5.8 | 130.8 | (106.7) | 460.1 | 536.8 | (36.3) | 140.0 | 203.4 | 26.7 |
| Profit after tax | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| Profit attributable to shareholders | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | 361.5 | (140.2) | 43.4 | 101.2 | (50.4) |
| EPS – basic (Rs) Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | 41.48 | (16.23) | 5.02 | 11.71 | (5.83) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 2,684.6 | 2,606.1 | 2,547.5 | 2,458.1 | 2,455.5 | 2,573.3 | 1,723.9 | 1,734.2 | 1,742.0 | 1,854.4 |
| Total equity | 736.1 | 779.9 | 931.3 | 943.7 | 1,104.4 | 895.6 | 533.6 | 676.4 | 681.1 | 592.0 |
| Total debt | 1,044.8 | 871.4 | 405.2 | 108.3 | 156.5 | 549.0 | 338.5 | 145.8 | 349.9 | 552.6 |
| Net cash from operating activities | (98.3) | (152.5) | (170.4) | 108.0 | 428.3 | (152.5) | (161.3) | 262.7 | 271.8 | 145.4 |
| Capital expenditure | (78.9) | (357.3) | (116.3) | (75.0) | (27.1) | (47.6) | (32.2) | (9.9) | (38.2) | (24.4) |
| Free cash flow (operating cash flow − capex) | (177.2) | (509.8) | (286.7) | 33.0 | 401.2 | (200.1) | (193.5) | 252.8 | 233.5 | 121.0 |
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.