Last close · 16 Oct 2026
Rs 4.58 -0.43%
Financials
Yousaf Weaving Mills Limited (YOUW) financials
20 years of annual results (FY2007 – FY2026).
Yousaf Weaving Mills Limited (YOUW) reported revenue of Rs 636.1 mn for FY2026 (Jul 2025 – Jun 2026), down 0.6% from FY2025.
It made a loss of Rs 406.3 mn attributable to shareholders (EPS Rs -2.76), a net margin of -63.9%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 607.3 mn.
Return on equity was -154.5%.
Over the last five years revenue grew at a compound -2.5% a year.
At Rs 4.58 (close on 16 Oct 2026) the shares trade at 3.09× book value.
Fundamentals
YOUW at a glance
Revenue · FY2026
Rs 636.1 mn
▼ 0.6% year on year
Profit attributable to shareholders · FY2026
-Rs 406.3 mn
EPS – basic (Rs) · FY2026
Rs -2.76
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-63.9%
-15.9 pts year on year
Debt to equity · FY2026
239.1%
-2.1 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 636.1 mn
- Profit attributable · FY2026
- -Rs 406.3 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 1.5 bn
- Equity · FY2026
- Rs 255.7 mn
Financial highlights
YOUW financial results
| 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 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 636.1 | 639.7 | 527.6 | 860.8 | 1,244.9 | 723.3 | 415.5 | 1,325.5 | 1,947.1 | 1,482.6 |
| Gross profit | (339.6) | (254.5) | 3.1 | 11.1 | 97.6 | 84.1 | (31.5) | 8.3 | (55.5) | (1.9) |
| Operating profit | (395.0) | (294.7) | (38.0) | (46.9) | 45.0 | 30.6 | (71.7) | (51.5) | (115.1) | (55.0) |
| Profit after tax | (406.3) | (306.7) | (49.2) | (66.5) | 22.4 | 17.2 | (75.5) | (74.3) | (165.0) | (122.5) |
| Profit attributable to shareholders | (406.3) | (306.7) | (49.2) | (66.5) | 22.4 | 17.2 | (75.5) | (74.3) | (165.0) | (122.5) |
| EPS – basic (Rs) Rs | (2.76) | (2.26) | (0.39) | (0.74) | 0.25 | 0.19 | (0.84) | (0.83) | (2.20) | (3.06) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 1,491.6 | 1,647.4 | 1,923.5 | 1,517.7 | 1,552.5 | 1,153.9 | 985.7 | 1,056.4 | 982.8 | 836.4 |
| Total equity | 255.7 | 270.3 | 498.5 | 266.6 | 306.6 | (48.6) | (120.6) | (271.8) | (197.7) | (234.0) |
| Total debt | 611.4 | 652.2 | 696.2 | 703.7 | 712.4 | 674.5 | 485.4 | 677.8 | 645.7 | 631.3 |
| Net cash from operating activities | (283.0) | 28.7 | (8.7) | (15.3) | (297.9) | (62.5) | (16.3) | 82.1 | (2.4) | (119.0) |
| Capital expenditure | (65.3) | (29.9) | (0.2) | (7.8) | (17.7) | — | (26.1) | (84.5) | (16.4) | (15.2) |
| Free cash flow (operating cash flow − capex) | (348.3) | (1.2) | (8.9) | (23.1) | (315.6) | — | (42.4) | (2.4) | (18.8) | (134.2) |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 15 Oct 2026.