Loyal Textile Mills Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
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Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 287 Cr | 534 Cr | 738 Cr | 939 Cr | 196 Cr | 381 Cr | 155 Cr | 146 Cr | 135 Cr | 107 Cr | 105 Cr | 82 Cr |
| Operating expenses (approx.) | 288 Cr | 534 Cr | 729 Cr | 910 Cr | 199 Cr | 417 Cr | 170 Cr | 96 Cr | 149 Cr | 110 Cr | 102 Cr | 93 Cr |
| EBITDA | -1 Cr | -0.20 Cr | 10 Cr | 30 Cr | -3 Cr | -36 Cr | -15 Cr | 49 Cr | -14 Cr | -3 Cr | 4 Cr | -11 Cr |
| OPM % | -0.5% | -0.0% | 1.3% | 3.1% | -1.4% | -9.5% | -9.6% | 33.8% | -10.2% | -3.0% | 3.6% | -13.6% |
| Other income | 8 Cr | 12 Cr | 31 Cr | 72 Cr | 5 Cr | 16 Cr | 4 Cr | 0.97 Cr | 1 Cr | 3 Cr | 2 Cr | 3 Cr |
| Interest | 11 Cr | 24 Cr | 37 Cr | 53 Cr | 14 Cr | 26 Cr | 12 Cr | 13 Cr | 9 Cr | 9 Cr | 8 Cr | 7 Cr |
| Depreciation | 9 Cr | 19 Cr | 28 Cr | 38 Cr | 9 Cr | 18 Cr | 9 Cr | 8 Cr | 8 Cr | 7 Cr | 5 Cr | 5 Cr |
| Profit before tax | -22 Cr | -43 Cr | -56 Cr | -61 Cr | -26 Cr | -80 Cr | -35 Cr | 28 Cr | -31 Cr | -19 Cr | -9 Cr | -23 Cr |
| Tax % | 34.6% | 32.9% | 35.2% | 26.9% | 26.6% | 9.9% | 20.9% | -46.8% | 18.7% | 20.4% | -127.6% | 51.7% |
| Net profit | -10 Cr | -24 Cr | -26 Cr | -39 Cr | -14 Cr | -64 Cr | -26 Cr | 39 Cr | -17 Cr | -11 Cr | -12 Cr | -24 Cr |
| EPS (₹) | ₹-20.39 | ₹-49.73 | ₹-54.24 | ₹-82.00 | ₹-28.37 | ₹-133.69 | ₹-54.39 | ₹81.69 | ₹-35.32 | ₹-23.55 | ₹-25.35 | ₹-50.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 682 Cr | 422 Cr | Sign in for TTM |
| Operating expenses (approx.) | 684 Cr | 436 Cr | Sign in for TTM |
| EBITDA | -2 Cr | -14 Cr | Sign in for TTM |
| OPM % | -0.3% | -3.3% | Sign in for TTM |
| Other income | 8 Cr | 9 Cr | Sign in for TTM |
| Interest | 51 Cr | 33 Cr | Sign in for TTM |
| Depreciation | 35 Cr | 20 Cr | Sign in for TTM |
| Profit before tax | -87 Cr | -66 Cr | Sign in for TTM |
| Tax % | 32.4% | 15.1% | Sign in for TTM |
| Net profit | -51 Cr | -65 Cr | Sign in for TTM |
| EPS (₹) | ₹-106.39 | ₹-134.28 | Sign in for TTM |
| Dividend payout % | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 5 Cr | 5 Cr |
| Reserves | 264 Cr | 199 Cr |
| Borrowings | 413 Cr | 216 Cr |
| Other liabilities | 159 Cr | 106 Cr |
| Total liabilities | 842 Cr | 525 Cr |
| Fixed assets (net) | 254 Cr | 140 Cr |
| CWIP | 0.05 Cr | 0.67 Cr |
| Investments | 36 Cr | 37 Cr |
| Other assets | 475 Cr | 272 Cr |
| Total assets | 842 Cr | 525 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 148 Cr | 89 Cr |
| Cash from investing | 110 Cr | 141 Cr |
| Cash from financing | -259 Cr | -230 Cr |
| Net cash flow | -0.97 Cr | 0.29 Cr |
| Free cash flow (OCF − Capex) | 147 Cr | 84 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | -5.3% | -8.0% |
| ROE % | -19.1% | -31.7% |
| Debtor days | — | — |
| Inventory days | 235 | 223 |
| Days payable | — | — |
| Cash conversion cycle | 235 | 223 |
| Debt / equity | 1.54 | 1.06 |
| Current ratio | 0.83 | 0.85 |
| Net debt / EBITDA | — | — |
Compare with peers
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