Transmission of Quarterly Report for the Period Ended Sep-30-2025

QUARTERLY REPORT

UN-AUDITED

PERIOb ENDED

SEPTEMBER 30, 2025

YOUSAF WEAViNG MiLLS LIMITED

YOUSAF WEAVING MILLS LIMITED

A Project of Chakwal Gro up

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DIRECTORS'REPORT TO TUE SHAREHOLDERS

The Directors of the Company are pleased to present their report along with the unaudited condensed interim financial statements for the first quarter ended September 30, 2025.

During the quarter under review, the Company recorded a gross profit of Rs. 3.606 million, representing a 31a increase over the corresponding period of the previous year. This performance underscores management's focus on operational discipline, efficiency enhancement, and prudent resource utilization, despite a persistently challenging economic environment.

However, the Company incurred a net loss after tax of Rs. 9.304 million compared to a loss of Rs. 9.080 million in the same period last year. White sales registered a substantial growth of 49a, a parallel increase of 49a in production costs largely offset the positive impact of hi•her revenues, thereby exerting pressure on the gross profit margin.

Operating expenses rose modestly by 6g, however on a positive note, finance costs declined by 23a, attributable to the regular settlement of long-term bank liabilities and improved financial discipline.

The quarter was marked by persistent external challenges, including rising input costs and economic damage caused by recent flood. Despite these headwinds, management remains cautiously optimistic as signs of macroeconomic stabilization have started to emerge, supported by the Government's efforts to maintain exchange rate stability and moderate interest rates. Further provision of subsidized energy tariffs for industrial consumers will be critical to restoring the manufacturing sector's competitiyeness and long-term sustainability.

The Board of Directors extends its heartfelt appreciation to the shareholders for their continued trust and confidence in the Company's vision and management. We also acknowledge the unwavering commitment and dedication o( our employees, whose hard work and perseverance remain instrumental to the Company's ongoing progress.

For and on behalf of the Board

Lahore

October 30, 2025

Alia Khanum

Khawaja Mohammad Nadeem

Director

hlill Addrcss: 49-Km, Multan Road, Bhai Pheru. Tel: +92 49 3540053-4, 0306-5450166

YOUSAF WEAVING MILLS LIMITED

COHDEHSEDINTEAlMSTATEYENTOFMNANCIALPOSTION

AS AT SEPTMBER 30, 2025

CAPITAL ANO LIABILITIES

Share Capital and Reserves Au£horlzed share capital

Note

P b

2 20

(Un-audtedj (Audited)

Rupees Rupees

140,000,000(2024: 140,0fKi,000) ordinary shares of Rs. 10 each

I5Sucd, subscribgd and paid up sh4re capital Loan from directors

Accumulated loss

CHIEF SEC OFFICER DIRECTOR

cuicF r cue orriCER

YOUSAF WEAVING MILLS LIMITED

STATWENT OF PROFIT OR LOSS

FOR THE QUARTER ENDED SEPTEMBER 30, 2025

Sales - net

Rupees

170,295,139

Rupees

J14,529,901

CoSt of sales

(166,688,422) (I f1,766,436)

3,606,77 2,763,463

DiStnbution cost Administrative expenses

(JO.240,888) (9,705, 162)

Loss for thr period

I9.304,§48) (9,060,118)

Loss per share - daslc 6 diluted

(0.07)

(0.07)

The annexed notes form an integral part of these condensed interim financial information (Unau0ited).

CHIEF E ECU IV OFFICER

1

DIRECTOR

CHIEF FIN CIAL OFFICER

P0ge 3 of 8

YOUSAF WEAVING MILLS LIMITED

STATEMENT OF OTHER C0MPREHENfIVE INCOME FOR THE QUARTER ENDED SEPTEMBER 30, 2025

Quarter Ended

September 30, September 30,

1025 2024

Rupees Rupees

Loss for the period

(9,304,548)

(9,080, 1 JB)

Orher comprehensive Income for the period

Total comprehenslve loss for the period (9.304.548) (9,080, J18)

The annexed notes form an integral part of these condensed interim financial information (Unauditcd).

CHIEF EXE UTIVE FICER DIRECTOR CHIEF FIHANCIAL OFFICER

L

YOUSAF WEAVING MILLS LIMITED

STATE TEHT OF CASH FLOWS

FOR THE QUARTER ENDED SEPTMBER 30, 2025

rt n d

September 10, 10 Z S Stptemtrrr 30, 1024

CASH FLOWS FROM OPERATING ACTIVITIES

Loss before taxation Adjustments for:

Amortization of Intangible assets Provision for gracuity

rinance cost

Operating pro(it before working Capital changes

(Increase) / Oecrcase n current asseLs: Stores and spares

• Stock in Erade Trade debu

• Loan and advances

• Tax refundable due from government Increase / (Decrease) in current tiab›Iitics:

Trade and other payables

CASH USED IN OPERATIONS

Finance rost paid Gratuity paid Income tax paid

Net cash used in operating activities CMH FLOWS FROM INV£ STING ACTIVITIES

Property, plant and equipment purchased Long term loans to emplOye0S

Net cash used in investing activities

CASH FLOWS FROA FINANCIHG ACTIVITIES

Long Cerm lo4ns

Short term borrowings - net Repayment of leasc liabilities

{7, 75,6S9}

7,608,764

(T 67, J28,018)

(I 74,736,782)

(487,258) fJ3,025)

(28,347,964)

3,589,764

(12,456,012)

(J,05S,252) (59.432 I

7,074,225

Cash and cash equivalents at the end of the period

The annexed notes form an integral part of these condensed inlenm financial infOrmaton (Unauditrd).

CHIEF EXEC TIV £ ER DIRECTOR CHIEF FI C L OFFICER

YOUSAF WEAVING BILLS LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE QUARTER ENDED SEFTEMBER 30, 2025

RupccS Rupees Rupcct Rupees Rupees

Balance as at July 1, 2024 Net loss for the period

1,360,000,000 (I ,541,662,149) 48,65Z ,Z6t 631,523,327 498,513,4d2

(9.080, J18) 13,Z7 J ,268 4,19t , 150

Balance as at September 3o, 2024 J .360,000,000 t1,5S0.742.267) 61,923,532 61t ,NZS.327 502,704,592

Balance as at July 1, 2025 Net (oss for the penod

1,360,000,000 (1,851,780,752) t30,607,Z64 6J1,5Z3,327 270,349,839

(9,304,548) 2 3,450, J00 204, } 4fi,S52

Balance as ac September 30, 2025 1,360,000.000 ( .861,085,300) 344,0S7.364 631 ,523,327 474,495,39d

The annexed notes form an integral parr of these condensed interim financial information tUnaudited).

CHIEF EXEC IYE FF DIRECTOR CHIEF FIN OFFICER

YOUSAF WEAVING MILLS I.IMITED

SELECTED NOTES TO THE CONDENSED INTERIM FINANCIAL INFORMATIOH FOR THE QUARTER ENDED SEPTEMIER 30, 2025

Note I

The Company •na t• Operations

Yousaf SYeaving uilts Limited w5S i0COrporafed on January 17, 1988 as a public limited company In Pakistan under tM Companies OrdincnCe, 1984 and Is quoted on Pakistan Stotk Exchange. The Company l$ engaged Tn the business of textile weaving, spinning, sale of processed fabric and home textile products, The registered office of the Company is situated aE 7/1• E-3, Main Boulevard Gulberg Ill, Lahore.

Not0 2

Basis of Preparation

T ltE'£BdtIonal Financial Reporting Standard (IFRS) issued by tne international Accounting Standards Board (IASB) as notified under the Companies Act, 20J7; and provisions of and directives issued under the Companies Act, 2017. Where P ovisions of and directives issued under the Companies Act, 20t7 differ from the IFRS, the provisions qf and directives issued under the Companies Acr, 20t7 have been followed.

Note 3

Significant Accounting Policies

The accounting policies and methods of computation of the interim financial information are che same as those followed in the

preparationo(annuat hnanqial info mauonfor the prcccdinyyear endedJune30, 2023.

Note 4

Accounting Estimates and Judgments

The accounting estimates and associated assumptions used in preparation of chis condensed interim financial information are consistent with those applied in the preparation of annual financiat statement of the Company Limited for the year ended June 30, t025.

Note S

Contingencies and Commitments

There is no oEher significant change in the contingencies and commitments as reported in the last published audited financial statements for the year ended June 30, 2025.

Note 6

Property, Plant and Equipment

riaded

ea Ended

Se 0 5 u e 3 02

(Un-audited) t*udited)

Rupees Rupees

Operating fixed assets

Opening written down value

Addition during the period / year (at cost)

_ 1,1g3,692,B43_

1,105,120,138

28,467,964

1,105,120,138

,108,252,054

Disposal during Lhe period / year (written down value) (24,829)

Depreciation charge for the period / year Closing written down value

1,133,588,102

(*• **•*8 )

1, JZ3,692,843

1,138,111,550 (32,991,41Z)

10 1 0 38

Ncfrs to the flnonc lat li›forniot ton

nofr d • Seymenf In/ormo‹ion ... Tom d.

Loss before Taxation Taxation

Loss after taxation

6.3 Segment aslets and Ilabllltles

f•lote 9

Financial Risk Management

The Company's financial risk management objectives and polfclcs are consistent wJth those di dzr'h in IM audited annual published financial statements of the Company for the year ended June 30, 2025. ,

Note 10 General

jo.1 This interim financial Information s authorized for Issue on October 30, 2025 by Lhc Board of Directors ^! P*"/•

10.2 Corresponding figures have been re-arranged wherever necessary to (at‹litate comparison,tJo mateftal rearrangement has been made during the period.

CHIEF EXECUTfV OFF CER DIRECTOR CHIEF FIH C L OFFICER