Loyal Textile Mills Limited
Loyal Textile Mills Limited (LOYALTEX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
loyaltextiles.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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.
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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 248 Cr | 204 Cr | 201 Cr | 196 Cr | 185 Cr | 155 Cr | 146 Cr | 135 Cr | 107 Cr | 105 Cr | 82 Cr | 86 Cr |
| Operating expenses (approx.) | 250 Cr | 214 Cr | 222 Cr | 204 Cr | 222 Cr | 174 Cr | 160 Cr | 155 Cr | 113 Cr | 107 Cr | 83 Cr | 88 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 income | 4 Cr | 19 Cr | 41 Cr | 5 Cr | 11 Cr | 4 Cr | 0.97 Cr | 1 Cr | 3 Cr | 2 Cr | 3 Cr | 0.14 Cr |
| Interest | 13 Cr | 13 Cr | 16 Cr | 14 Cr | 12 Cr | 12 Cr | 13 Cr | 9 Cr | 9 Cr | 8 Cr | 7 Cr | 5 Cr |
| Depreciation | 10 Cr | 10 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 8 Cr | 8 Cr | 7 Cr | 5 Cr | 5 Cr | 3 Cr |
| Profit before tax | -21 Cr | -7 Cr | -10 Cr | -21 Cr | -52 Cr | -35 Cr | 26 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 Cr | 39 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
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 1,403 Cr | 939 Cr | 682 Cr | 422 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,373 Cr | 982 Cr | 760 Cr | 441 Cr | Sign in for TTM |
| EBITDA | 30 Cr | -43 Cr | -78 Cr | -19 Cr | Sign in for TTM |
| OPM % | 2.2% | -4.5% | -11.4% | -4.5% | Sign in for TTM |
| Other income | 35 Cr | 72 Cr | 8 Cr | 9 Cr | Sign in for TTM |
| Interest | 32 Cr | 53 Cr | 51 Cr | 33 Cr | Sign in for TTM |
| Depreciation | 37 Cr | 38 Cr | 35 Cr | 20 Cr | Sign in for TTM |
| Profit before tax | 0.17 Cr | -56 Cr | -80 Cr | -75 Cr | Sign in for TTM |
| Tax % | -1576.1% | 29.4% | 35.6% | 13.4% | Sign in for TTM |
| Net profit | 3 Cr | -39 Cr | -51 Cr | -65 Cr | Sign in for TTM |
| EPS (₹) | ₹5.90 | ₹-82.00 | ₹-106.39 | ₹-134.28 | Sign in for TTM |
| Dividend payout % | 169.3% | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Reserves | 355 Cr | 316 Cr | 264 Cr | 199 Cr |
| Borrowings | 662 Cr | 622 Cr | 413 Cr | 216 Cr |
| Other liabilities | 272 Cr | 175 Cr | 159 Cr | 106 Cr |
| Total liabilities | 1,295 Cr | 1,118 Cr | 842 Cr | 525 Cr |
| Fixed assets (net) | 328 Cr | 331 Cr | 254 Cr | 140 Cr |
| CWIP | 3 Cr | 0 Cr | 0.05 Cr | 0.67 Cr |
| Investments | 3 Cr | 34 Cr | 36 Cr | 37 Cr |
| Inventories | 522 Cr | 416 Cr | 209 Cr | 105 Cr |
| Trade receivables | 206 Cr | 158 Cr | 135 Cr | 64 Cr |
| Cash & bank | 3 Cr | 1 Cr | 0.23 Cr | 0.52 Cr |
| Other assets | 231 Cr | 177 Cr | 207 Cr | 178 Cr |
| Total assets | 1,295 Cr | 1,118 Cr | 842 Cr | 525 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 66 Cr | 106 Cr | 148 Cr | 89 Cr |
| Cash from investing | -78 Cr | -16 Cr | 110 Cr | 141 Cr |
| Cash from financing | 10 Cr | -93 Cr | -259 Cr | -230 Cr |
| Net cash flow | -2 Cr | -2 Cr | -0.97 Cr | 0.29 Cr |
| Free cash flow (OCF − Capex) | -14 Cr | 86 Cr | 147 Cr | 84 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 3.1% | -0.3% | -4.2% | -10.0% |
| ROE % | 0.0% | -12.3% | -19.1% | -31.7% |
| Debtor days | 53 | 62 | 72 | 55 |
| Inventory days | 202 | 289 | 235 | 223 |
| Days payable | 66 | 78 | 90 | 101 |
| Cash conversion cycle | 190 | 273 | 218 | 177 |
| Debt / equity | 1.84 | 1.94 | 1.54 | 1.06 |
| Current ratio | 0.97 | 0.91 | 0.83 | 0.85 |
| Net debt / EBITDA | 21.73 | — | — | — |
Compare with peers
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