Chakwal: Chakwal Spinning Mills Limited, a company listed under the textile sector in the designated market category, has reported its financial results for the quarter ending September 30, 2025, revealing an intensified net loss compared to the same period last year. The company, maintaining its authorized share capital at 700 million rupees, has seen its net loss for the recent quarter reach 28,147,010 rupees, up from a net loss of 29,060,641 rupees in the previous year.

According to the interim statement of financial position, the firm's issued, subscribed, and paid-up share capital remains unchanged at 607,881,000 rupees. Notably, the accumulated loss has grown to 1,105,975,422 rupees, reflecting the financial challenges faced by the company. The surplus on revaluation of property, plant, and equipment has been adjusted to 1,577,953,508 rupees from the previous 1,594,611,920 rupees as of June 30, 2025.

Current liabilities for the company have seen a minor move with a slight increase from 785.49 million rupees to 788.06 million rupees. Deferred liabilities, a component of non-current liabilities, are reported at 280,236,176 rupees, showing stability in the company's long-term financial commitments.

According to information available from the Pakistan Stock Exchange (PSX), the company's total assets marginally decreased from 2,012.27 million rupees to 1,986.70 million rupees. This reduction is primarily attributed to a decrease in non-current assets, which recorded a value of 1,958.45 million rupees at the end of the recent quarter.

In terms of cash flows, the company reported a net cash decrease in operating activities of 4,521,153 rupees. This contrasts with the previous year's cash flow which showed a net cash increase of 604,962 rupees. The cash and cash equivalents at the end of the period stood at 47,354 rupees.

The company continues to face financial hurdles, as evidenced by its operating loss of 28,147,010 rupees for the quarter, slightly improved from the 29,060,641 rupees recorded in the corresponding period last year. The loss per share remains a critical indicator for stakeholders, recorded at 0.23 rupees, reflecting the ongoing challenges within the operational framework of the company.