Shahzad Textile Mills Limited · PSX:SZTM
Shahzad Textile Mills — Investor Presentation (November 2025)
24 slides from Shahzad Textile Mills's investor presentation, Nov 14, 2025
Slide 1: Shahzad Textile Mills Limited Corporate Briefing
SHAHZAD TEXTILE MILLS LIMITED Corporate Briefing For the year ended June 30, 2025 Corporate Briefing Session 2025 – November 14, 2025
Slide 2: Outlines
OUTLINES Company Brief Strategic & Operational Development Financial Details Question & Answer Corporate Briefing Session 2025 – November 14, 2025
Slide 3: Company Brief
COMPANY BRIEF Corporate Briefing Session 2025 – November 14, 2025
Slide 4: Company Brief: Organization History
COMPANY BRIEF ORGANIZATION HISTORY Shahzad Textile Mills Limited (the Company) was incorporated in Pakistan on October 24, 1978 as a Public Limited Company under the Companies Act, 1913 (now the Companies Act, 2017). The shares of the Company are quoted on Pakistan Stock Exchange. The Company is d
Slide 5: Spinning Segment
SPINNING SEGMENT Current Plant Capacity & Production Spindles June- 2025 Plant Actual Production Capacity Converted into (20/S) 20/S Count 70,428 41,732,689 780,919 35,422,486 (Kgs.) (Bags) (Kgs.) The Company has been operating in Spinning segment for more than 47 years since 1978. And producing all
Slide 6: Socks Segment
SOCKS SEGMENT No. of Machines Installed Utilized Capacity Dozen Capacity Dozen Socks (p.a.) Socks (p.a.) 187 2,398,387 1,785,401 • The Management is continuously evaluating the potential of expansion in Socks Segment by negotiating with existing banks and own sources. • Foreign Business tours are ma
Slide 7: Machinery Visuals
MACHINERY VISUALS Plant facility comprise of state of the art machines i.e. Lonati Knitting Machines of 120 & 144 Needles, Sock Linking Rosso Corporate Briefing Session 2025 – November 14, 2025
Slide 8: Socks Products
SOCKS PRODUCTS We can make all sorts of socks, from most basic to the most technical. Our products are geared towards quality-conscious customers. Plant facility has capable OF PRODUCING various types of socks i.e. Work-wear Socks Athletic Socks Diabetic Socks Thermal Socks Formal Dress So
Slide 9: Rating from PACRA
RATING FROM PACRA Rating Long Term Rating Short Term Category Rating Rating A- A2 • Above rating is as per latest press release on April 2025 by PACRA • This rating is maintained for last four releases by PACRA shows stable corporate economic and financial condition Corporate Briefing Session 2025 –
Slide 10: Corporate Role in Socio Economic Development
Corporate Role in Socio Economic Development Numbers of Workers & Permanent Total Employees H.O Mills Employees as at year end 30 1668 1,698 Avg. employees during 30 1674 1,704 the year Corporate Briefing Session 2025 – November 14, 2025
Slide 11: Strategic & Operational Development
STRATEGIC & OPERATIONAL DEVELOPMENT Corporate Briefing Session 2025 – November 14, 2025
Slide 12: Financing Facilities (LTFF)
FINANCING FACILITIES (LTFF) LONG TERM FINANCING FACILITY – LTFF For Socks Unit Sanctioned Facility for Socks Machinery Rs. 291 million Out Standing Facility till June-2025 Rs. 191.696 million Above LTFF facility is for 7 years with 1 year grace period, its repayment is started from April 2
Slide 13: Short Term Financing Facilities
Short Term Financing Facilities The Company has obtained various funded and unfunded financial facilities from different banks for a total sanctioned limit of Rs. 2,216 million towards working capital requirements, retirement of local and foreign LCs and discounting of local bills / receivables.
Slide 14: Strategic & Operational Development
STRATEGIC & OPERATIONAL DEVELOPMENT SOLAR Energy SOCKS Unit System Corporate Briefing Session 2025 – November 14, 2025
Slide 15: Solar Energy System
SOLAR ENERGY SYSTEM The Board of Directors has proposed to dispose of the Company's Asset classified as “Asset held for Sale” situated at Tricon Corporate Center, 73-E, Main Jail Road, Gulberg-II, Lahore, to generate funds for the utilization towards capital investment for installation of a new So
Slide 16: Socks Unit
SOCKS UNIT Presently Company installed 187 socks knitting machines along with related machinery. However, building and other allied machinery is sufficient to support 350 knitting machines. Management is intended to achieve economies of scale and reduce per unit fixed cost Existing Project Size
Slide 17: Financial Details
FINANCIAL DETAILS Corporate Briefing Session 2025 – November 14, 2025
Slide 18: Revenue Trend
Revenue Trend 11,371 11,015 9,383 8,399 2022 2023 2024 2025 Revenues (Rs. in million) Corporate Briefing Session 2025 – November 14, 2025
Slide 19: Revenue & Gross Profit Trend Analysis
REVENUE & GROSS PROFIT TREND ANALYSIS 80.00% 68.36% 60.00% 40.00% 35.45% 31.15% 30.14% 20.00% 8.74% 3.24% 0.00% -10.49% 2022 2023 2024 2025 -20.00% -40.00% -60.00% -75.63% -80.00% -100.00% Corporate Briefing Session 2025 – November 14, 2025
Slide 20: Current Assets & Current Liabilities
CURRENT ASSETS & CURRENT 2,500 LIABILITIES 2,378 2,152 1,998 2,050 2,000 1,881 1,712 1,500 1,446 1,308 1,000 500 0 2022 2023 2024 2025 Current Assets (Rs. In Millions) Current Liabilities (Rs. In Millions) Corporate Briefing Session 2025 – November 14, 2025
Slide 21: Current Ratio
CURRENT RATIO 1.80 1.60 1.53 1.40 1.18 1.20 1.09 1.10 1.00 0.80 0.60 0.40 0.20 0.00 2022 2023 2024 2025 Corporate Briefing Session 2025 – November 14, 2025
Slide 22: 6 Year's Sales & Gross Profit Analysis
6 YEAR’S SALES & GROSS PROFIT ANALYSIS SALES REVENUE & GROSS PROFIT 12,000,000 1,200,000 10,000,000 1,000,000 8,000,000 800,000 6,000,000 600,000 4,000,000 400,000 2,000,000 200,000 0 - 2020 2021 2022 2023 2024 2025 Year Sales Gross Profit Corporate Briefing Session 2025 – November 14, 2025
Slide 23: Question & Answer Session
Question & ANSWER SESSION Corporate Briefing Session 2025 – November 14, 2025
Slide 24: Thanking You
THANKING YOU Corporate Briefing Session 2025 – November 14, 2025
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