LOYALTEX

Loyal Textile Mills Limited

Loyal Textile Mills Limited (LOYALTEX) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

loyaltextiles.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹206.98
Market cap
100 Cr
Stock P/E
Loss (TTM EPS ₹-102.10)
P/B
0.49
Dividend yield
4.8%
ROE (FY26)
-31.7%
ROCE (FY26)
-10.0%
Operating margin (FY26)
-9.2%
Debt / equity (FY26)
1.06
OCF / EBITDA (3Y)
153.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Loyal Textile Mills (LOYALTEX) is a Tamil Nadu-based textile manufacturer that is shifting its focus to high-value technical textiles and protective garments.

Company snapshot

76thBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2022-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 98.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Manufacturing
98.0%
1,051 Cr13 Cr—
Trading
2.0%
22 Cr4 Cr—

What we see

Positives
  • ✓154% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales248 Cr204 Cr201 Cr196 Cr185 Cr155 Cr146 Cr135 Cr107 Cr105 Cr82 Cr86 Cr
Operating expenses (approx.)250 Cr214 Cr222 Cr204 Cr222 Cr174 Cr160 Cr155 Cr113 Cr107 Cr83 Cr88 Cr
EBITDA-3 Cr-9 Cr-21 Cr-8 Cr-37 Cr-19 Cr-15 Cr-20 Cr-7 Cr-2 Cr-2 Cr-2 Cr
OPM %-1.0%-4.6%-10.5%-4.0%-19.9%-12.0%-10.1%-14.5%-6.3%-1.9%-1.9%-2.7%
Other income4 Cr19 Cr41 Cr5 Cr11 Cr4 Cr0.97 Cr1 Cr3 Cr2 Cr3 Cr0.14 Cr
Interest13 Cr13 Cr16 Cr14 Cr12 Cr12 Cr13 Cr9 Cr9 Cr8 Cr7 Cr5 Cr
Depreciation10 Cr10 Cr9 Cr9 Cr9 Cr9 Cr8 Cr8 Cr7 Cr5 Cr5 Cr3 Cr
Profit before tax-21 Cr-7 Cr-10 Cr-21 Cr-52 Cr-35 Cr26 Cr-23 Cr-15 Cr-0.89 Cr-36 Cr-2 Cr
Tax %32.4%71.0%-30.6%33.5%2.0%20.9%-49.3%25.4%25.7%-1273.0%32.5%37.6%
Net profit-14 Cr-2 Cr-13 Cr-14 Cr-51 Cr-26 Cr39 Cr-17 Cr-11 Cr-12 Cr-24 Cr-1 Cr
EPS (₹)₹-29.34₹-4.52₹-27.76₹-28.37₹-105.32₹-54.39₹81.69₹-35.32₹-23.55₹-25.35₹-50.08₹-3.11

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,307 Cr1,104 Cr1,122 Cr1,767 Cr1,403 Cr939 Cr682 Cr422 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,193 Cr1,019 Cr1,014 Cr1,572 Cr1,373 Cr982 Cr760 Cr441 CrSign in free for the trailing twelve months
EBITDA114 Cr85 Cr108 Cr195 Cr30 Cr-43 Cr-78 Cr-19 CrSign in free for the trailing twelve months
OPM %8.7%7.7%9.6%11.0%2.2%-4.5%-11.4%-4.5%Sign in free for the trailing twelve months
Other income5 Cr3 Cr3 Cr4 Cr35 Cr72 Cr8 Cr9 CrSign in free for the trailing twelve months
Interest39 Cr37 Cr35 Cr30 Cr32 Cr53 Cr51 Cr33 CrSign in free for the trailing twelve months
Depreciation57 Cr52 Cr43 Cr37 Cr37 Cr38 Cr35 Cr20 CrSign in free for the trailing twelve months
Profit before tax26 Cr4 Cr38 Cr137 Cr0.17 Cr-56 Cr-80 Cr-75 CrSign in free for the trailing twelve months
Tax %-10.6%-109.0%14.3%29.3%-1576.1%29.4%35.6%13.4%Sign in free for the trailing twelve months
Net profit28 Cr9 Cr33 Cr97 Cr3 Cr-39 Cr-51 Cr-65 CrSign in free for the trailing twelve months
EPS (₹)₹58.55₹18.24₹68.18₹201.50₹5.90₹-82.00₹-106.39₹-134.28Sign in free for the trailing twelve months
Dividend payout %————169.3%———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Reserves226 Cr234 Cr263 Cr358 Cr355 Cr316 Cr264 Cr199 Cr
Borrowings436 Cr356 Cr340 Cr421 Cr662 Cr622 Cr413 Cr216 Cr
Other liabilities340 Cr362 Cr392 Cr508 Cr272 Cr175 Cr159 Cr106 Cr
Total liabilities1,008 Cr957 Cr1,000 Cr1,291 Cr1,295 Cr1,118 Cr842 Cr525 Cr
Fixed assets (net)389 Cr346 Cr315 Cr299 Cr328 Cr331 Cr254 Cr140 Cr
CWIP3 Cr2 Cr2 Cr4 Cr3 Cr0 Cr0.05 Cr0.67 Cr
Investments17 Cr21 Cr22 Cr28 Cr3 Cr34 Cr36 Cr37 Cr
Inventories267 Cr296 Cr258 Cr447 Cr522 Cr416 Cr209 Cr105 Cr
Trade receivables219 Cr156 Cr224 Cr303 Cr206 Cr158 Cr135 Cr64 Cr
Cash & bank5 Cr2 Cr4 Cr6 Cr3 Cr1 Cr0.23 Cr0.52 Cr
Other assets108 Cr134 Cr173 Cr205 Cr231 Cr177 Cr207 Cr178 Cr
Total assets1,008 Cr957 Cr1,000 Cr1,291 Cr1,295 Cr1,118 Cr842 Cr525 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity127 Cr84 Cr101 Cr109 Cr66 Cr106 Cr148 Cr89 Cr
Cash from investing-28 Cr-9 Cr-11 Cr-21 Cr-78 Cr-16 Cr110 Cr141 Cr
Cash from financing-97 Cr-79 Cr-87 Cr-86 Cr10 Cr-93 Cr-259 Cr-230 Cr
Net cash flow2 Cr-4 Cr2 Cr2 Cr-2 Cr-2 Cr-0.97 Cr0.29 Cr
Free cash flow (OCF − Capex)95 Cr74 Cr89 Cr85 Cr-14 Cr86 Cr147 Cr84 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.7%6.9%12.1%21.3%3.1%-0.3%-4.2%-10.0%
ROE %12.2%3.7%12.3%26.8%0.8%-12.3%-19.1%-31.7%
Debtor days6152736253627255
Inventory days134165151144202289235223
Days payable103131140118667890101
Cash conversion cycle92868388190273218177
OCF / EBITDA %111.6%98.0%93.1%55.9%n.m.———
OCF / EBITDA % (3 years)——101.3%75.5%82.6%153.7%——
Debt / equity1.891.491.271.161.841.941.541.06
Current ratio0.880.880.931.040.970.910.830.85
Net debt / EBITDA3.784.163.112.1321.73———