Last close · 16 Oct 2026
Rs 46.94 +4.64%
Annual · FY2016 – FY2026
Shams Textile Mills Limited (STML) income statement
Shams Textile Mills Limited reported revenue of Rs 3.8 bn for FY2026 (Jul 2025 – Jun 2026), down 8.5% on FY2025. Gross profit came to Rs 271.9 mn, a gross margin of 7.2%. Operating profit was Rs 148.5 mn (an operating margin of 4.0%). Finance cost was Rs 155.0 mn, up 53.2% on FY2025. The loss attributable to shareholders was Rs 44.2 mn, or Rs -5.11 per share.
| 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,756.9 | 4,104.8 | 6,916.2 | 3,309.0 | 8,674.9 | ||||||
| Cost of revenue | (3,484.9) | (4,012.8) | (6,645.5) | (3,363.6) | (8,035.1) | ||||||
| Gross profit | 271.9 | 92.0 | 270.7 | (54.6) | 639.9 | ||||||
| Selling, general & administrative expenses | (151.9) | (146.8) | (184.2) | (153.1) | (163.2) | ||||||
| Operating profit | 148.5 | 5.8 | 130.8 | (106.7) | 460.1 | ||||||
| Finance cost | (155.0) | (101.2) | (85.2) | (8.5) | (96.5) | ||||||
| Profit before tax | (44.2) | (142.1) | (29.0) | (107.7) | 365.7 | ||||||
| Taxation | 0.0 | 4.9 | (4.9) | (45.6) | (145.5) | ||||||
| Profit after tax | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | ||||||
| Profit attributable to shareholders | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 | ||||||
| Per share & other | |||||||||||
| EPS – basic (Rs) Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | ||||||
| EPS – diluted (Rs) Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 | ||||||
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| EBITDA | 235.3 | 76.7 | 196.2 | (41.5) | 525.6 | ||||||
| Depreciation & amortisation | 86.8 | 70.9 | 65.4 | 65.2 | 65.5 | ||||||
| Weighted average shares mn | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | ||||||
| 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -8.5% | -40.6% | +109.0% | -61.9% | +21.8% | ||||||
| Cost of revenue | -13.2% | -39.6% | +97.6% | -58.1% | +25.7% | ||||||
| Gross profit | +195.6% | -66.0% | — | -108.5% | -12.2% | ||||||
| Selling, general & administrative expenses | +3.5% | -20.3% | +20.3% | -6.2% | +10.7% | ||||||
| Operating profit | +2,474.8% | -95.6% | — | -123.2% | -14.3% | ||||||
| Finance cost | +53.2% | +18.7% | +897.7% | -91.2% | +37.3% | ||||||
| Profit before tax | — | — | — | -129.5% | -21.6% | ||||||
| Taxation | — | -200.0% | -89.2% | -68.7% | +38.6% | ||||||
| Profit after tax | — | — | — | -169.6% | -39.1% | ||||||
| Profit attributable to shareholders | — | — | — | -169.6% | -39.1% | ||||||
| Per share & other | |||||||||||
| EPS – basic (Rs) | — | — | — | -169.6% | -38.6% | ||||||
| EPS – diluted (Rs) | — | — | — | -169.6% | -38.6% | ||||||
| Dividend per share (Rs) | — | — | — | — | -100.0% | ||||||
| EBITDA | +206.8% | -60.9% | — | -107.9% | -13.0% | ||||||
| Depreciation & amortisation | +22.4% | +8.5% | +0.3% | -0.5% | -3.2% | ||||||
| Weighted average shares | — | — | — | — | — | ||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
| Cost of revenue | (92.8%) | (97.8%) | (96.1%) | (101.7%) | (92.6%) | ||||||
| Gross profit | 7.2% | 2.2% | 3.9% | (1.7%) | 7.4% | ||||||
| Selling, general & administrative expenses | (4.0%) | (3.6%) | (2.7%) | (4.6%) | (1.9%) | ||||||
| Operating profit | 4.0% | 0.1% | 1.9% | (3.2%) | 5.3% | ||||||
| Finance cost | (4.1%) | (2.5%) | (1.2%) | (0.3%) | (1.1%) | ||||||
| Profit before tax | (1.2%) | (3.5%) | (0.4%) | (3.3%) | 4.2% | ||||||
| Taxation | 0.0% | 0.1% | (0.1%) | (1.4%) | (1.7%) | ||||||
| Profit after tax | (1.2%) | (3.3%) | (0.5%) | (4.6%) | 2.5% | ||||||
| Profit attributable to shareholders | (1.2%) | (3.3%) | (0.5%) | (4.6%) | 2.5% | ||||||
| Per share & other | |||||||||||
| EBITDA | 6.3% | 1.9% | 2.8% | (1.3%) | 6.1% | ||||||
| Depreciation & amortisation | 2.3% | 1.7% | 0.9% | 2.0% | 0.8% | ||||||
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 96
| 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 |
|---|---|---|---|---|---|
| Revenue from Goods & Services | 3,756.9 | 4,104.8 | 6,916.2 | 3,309.0 | 8,674.9 |
| Sales of Goods & Services - Net - Unclassified | 3,756.9 | 4,104.8 | 6,916.2 | 3,309.0 | 8,674.9 |
| Revenue from Business Activities - Total | 3,756.9 | 4,104.8 | 6,916.2 | 3,309.0 | 8,674.9 |
| Cost of Operating Revenue | 3,484.9 | 4,012.8 | 6,645.5 | 3,363.6 | 8,035.1 |
| Cost of Revenues - Total | 3,484.9 | 4,012.8 | 6,645.5 | 3,363.6 | 8,035.1 |
| Cost of Revenues - Unclassified | 3,410.6 | 3,734.2 | 6,320.0 | 3,150.9 | 7,527.6 |
| Selling, General & Administrative Expenses - Total | 151.9 | 146.8 | 184.2 | 153.1 | 163.2 |
| Selling, General & Administrative Expenses - Unclassified | 139.4 | 73.0 | 113.1 | 75.9 | 98.5 |
| Depreciation in Cost of Revenues | 74.3 | 60.8 | 57.4 | 57.0 | 59.3 |
| Depreciation in Selling, General & Administrative Expenses | 12.5 | 10.2 | 8.0 | 8.2 | 6.2 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | 217.9 | 268.1 | 155.7 | 448.1 |
| Other Operating Expense/(Income) - Net | (28.5) | (60.6) | (44.3) | (101.0) | 16.5 |
| Other Operating Income - Total | 29.0 | 61.4 | 77.3 | 104.9 | 15.3 |
| Gross Profit - Industrials/Property - Total | 271.9 | 92.0 | 270.7 | (54.6) | 639.9 |
| Operating Expenses - Total | 3,608.3 | 4,099.0 | 6,785.4 | 3,415.8 | 8,214.8 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | 62.5 | 60.3 | 65.5 | 55.2 |
| Selling, General & Administrative Expenses - Other - Total | — | 1.1 | 2.9 | 3.5 | 3.3 |
| Rental Expense | — | 1.1 | 2.9 | 3.5 | 3.3 |
| Operating Profit before Non-Recurring Income/(Expense) | 148.5 | 5.8 | 130.8 | (106.7) | 460.1 |
| Financing Income/(Expense) - Net - Total | (161.7) | (105.7) | (90.5) | (10.7) | (96.5) |
| Interest Expense - Net of (Interest Income) | 155.0 | 101.2 | 85.2 | 8.5 | 96.5 |
| Other Operating Expense | 0.6 | 0.8 | 33.0 | 3.9 | 31.9 |
| Interest Expense - Net of Capitalized Interest | 155.0 | 101.2 | 85.2 | 8.5 | 96.5 |
| Non-Interest Financial Income/(Expense) - Total | (6.7) | (4.5) | (5.3) | (2.1) | — |
| Non-Interest Financial Income/(Expense) - Other - Net | (6.7) | (4.5) | (5.3) | (2.1) | — |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 16.2 | 2.4 | 12.5 | 9.7 | 2.1 |
| Other Non-Operating Income/(Expense) - Total | (47.2) | (44.7) | (81.7) | — | — |
| Normalized Pre-tax Profit | (44.2) | (142.1) | (29.0) | (107.7) | 365.7 |
| Provision for Income Tax Expense- Unclassified | 0.0 | (4.9) | 4.9 | 45.6 | 145.5 |
| Income before Taxes | (44.2) | (142.1) | (29.0) | (107.7) | 365.7 |
| Income Taxes | 0.0 | (4.9) | 4.9 | 45.6 | 145.5 |
| Net Income after Tax | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 |
| Income before Discontinued Operations & Extraordinary Items | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 |
| Net Income before Minority Interest | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 |
| Net Income after Minority Interest | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 |
| Income Available to Common Shares | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 |
| Income available to Common excluding Extraordinary Items | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 |
| Shares used to calculate Basic EPS - Total mn | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 |
| Diluted Income available to Common excluding Extraordinary Items | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 |
| Shares used to calculate Diluted EPS - Total mn | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (5.11) | (15.88) | (3.92) | (17.74) | 25.48 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
| Earnings before Interest & Taxes (EBIT) | 148.5 | 5.8 | 130.8 | (106.7) | 460.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 235.3 | 76.7 | 196.2 | (41.5) | 525.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | 77.8 | 199.0 | (38.0) | 528.9 |
| Depreciation & Amortization - Supplemental | 86.8 | 70.9 | 65.4 | 65.2 | 65.5 |
| Depreciation Expense - Total - Supplemental | 86.8 | 70.9 | 65.4 | 65.2 | 65.5 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 3.0 | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 86.8 | 70.9 | 65.4 | 65.2 | 65.5 |
| Depreciation - Total | 86.8 | 70.9 | 65.4 | 65.2 | 65.5 |
| Labor & Related Expenses - Total | — | 280.4 | 328.3 | 221.3 | 503.4 |
| Labor & Related Expenses - Supplemental | — | 280.4 | 328.3 | 221.3 | 503.4 |
| Normalized after Tax Profit | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 |
| Normalized Net Income from Continuing Operations | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 |
| Normalized Net Income - Bottom Line | (44.2) | (137.2) | (33.9) | (153.3) | 220.2 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 110.8 | (41.0) | 56.3 | (99.2) | 462.2 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 197.7 | 30.0 | 121.6 | (34.0) | 527.7 |
| Interest Expense on Financial Lease Liabilities - Supplemental | 1.5 | — | — | — | — |
| Rental/Operating Lease Expense | — | 1.1 | 2.9 | 3.5 | 3.3 |
| Interest Expense | 155.0 | 101.2 | 85.2 | 8.5 | 96.5 |
| Operating Expenses | 3,608.3 | 4,099.0 | 6,785.4 | 3,415.8 | 8,214.8 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 151.9 | 146.8 | 184.2 | 153.1 | 163.2 |
| Income before Taxes & Provision for Loan Losses | (44.2) | (142.1) | (29.0) | (107.7) | 365.7 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 3,484.9 | 4,012.8 | 6,645.5 | 3,363.6 | 8,035.1 |
| Cost of Revenues excluding Depreciation | 3,410.6 | 3,952.1 | 6,588.1 | 3,306.6 | 7,975.8 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Tax Adjusted Operating Income | — | — | — | — | 278.3 |
| Operating Expenses excluding Non-Cash Charges - Total | 3,521.5 | 4,028.1 | 6,720.0 | 3,350.5 | 8,149.3 |
| Income Available to Common Shares before Depreciation & Amortization | 42.6 | (66.3) | 31.5 | (88.1) | 285.7 |
| Fixed Charges | 155.0 | 101.2 | 85.2 | 8.5 | 96.5 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.