Karachi: Yousaf Weaving Mills Limited has disclosed its financial performance for the quarter ending September 30, 2025, presenting a nuanced picture of its economic health. Despite experiencing an increase in sales, the company continued to report a loss during the period.

On October 30, 2025, Yousaf Weaving Mills Limited released its condensed interim statement, indicating a net sales figure of Rs. 170,295,139 for the quarter, a notable rise from Rs. 114,529,901 in the same quarter of the previous year. This revenue increase, however, did not translate into profitability, as the company recorded a loss of Rs. 9,304,548, slightly higher than the loss of Rs. 9,080,118 reported for the corresponding period in 2024.

The company’s financial position revealed significant developments in its capital structure. The loan from directors increased to Rs. 344.06 million from Rs. 130.61 million in the previous quarter, while the accumulated loss widened to Rs. 1.861 billion from Rs. 1.852 billion. The surplus on the revaluation of land remained steady at Rs. 631.52 million.

According to information available from the Pakistan Stock Exchange (PSX), the issued, subscribed, and paid-up share capital of Yousaf Weaving Mills Limited stood unchanged at Rs. 1.36 billion. The company’s current liabilities were reported at Rs. 1.233 billion, down from Rs. 1.276 billion, while non-current liabilities decreased to Rs. 96.60 million from Rs. 101.17 million.

A closer examination of the profit and loss statement shows that the cost of sales accounted for Rs. 166,688,422, resulting in a gross profit of Rs. 3,606,717, up from Rs. 2,763,463 a year ago. Despite this increase, the operating loss was reported at Rs. 6,634,171, marginally improved from Rs. 6,941,699 in the previous year.

The company’s cash flow statement highlighted an operating profit before working capital changes of Rs. 7,608,764 compared to Rs. 3,589,764 in the previous year. However, changes in current assets and liabilities resulted in a significant cash outflow, with the net cash used in operating activities totaling Rs. 174,736,782.

Finally, the loss per share remained at Rs. 0.07, unchanged from the same quarter last year, reflecting the ongoing challenges faced by Yousaf Weaving Mills Limited in enhancing shareholder value amid a complex financial landscape.