Loyal Textile Mill Financials
NSE: LOYALTEX | BSE: 514036
₹215.00
₹-7.19
(-3.24%)
As on 28-Sep-2026 12:22IST
Market cap
₹106 Cr
Revenue (TTM)
₹380 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
379.82
|
421.96
|
627.78
|
939.19
|
1,402.89
|
1,762.87
|
|
|
|
|
|
|
Total Income
|
388.08
|
431.08
|
635.11
|
1,011.27
|
1,438.21
|
1,771.78
|
|
|
|
|
|
|
Total Expenditure
|
392.36
|
437.61
|
667.46
|
975.70
|
1,363.83
|
1,562.57
|
|
|
|
|
|
|
EBITDA
|
-12.54
|
-15.65
|
-39.68
|
-36.51
|
39.07
|
200.29
|
|
|
|
|
|
|
Depreciation
|
19.77
|
19.78
|
25.81
|
37.76
|
36.58
|
37.04
|
|
|
|
|
|
|
EBIT
|
-32.31
|
-35.43
|
-65.49
|
-74.27
|
2.49
|
163.25
|
|
|
|
|
|
|
Interest
|
28.29
|
36.27
|
57.05
|
58.92
|
40.54
|
39.51
|
|
|
|
|
|
|
Other Income
|
8.26
|
9.13
|
7.32
|
72.08
|
35.32
|
8.92
|
|
|
|
|
|
|
Exceptional Items
|
-5.95
|
-3.72
|
67.86
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-58.29
|
-59.08
|
-39.52
|
-55.91
|
0.17
|
137.31
|
|
|
|
|
|
|
Provision for Tax
|
-5.13
|
-10.01
|
-28.32
|
-16.41
|
-2.67
|
40.26
|
|
|
|
|
|
|
Profit after Tax
|
-53.16
|
-49.07
|
-11.21
|
-39.50
|
2.84
|
97.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
5.54
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-49.17
|
-64.67
|
-51.24
|
-39.50
|
2.84
|
97.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
203.93
|
203.92
|
268.94
|
321.10
|
360.27
|
362.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.11
|
-39.48
|
-30.23
|
-2.25
|
13.67
|
10.28
|
|
|
|
|
|
|
Current Liabilities
|
319.45
|
319.46
|
571.55
|
795.35
|
920.92
|
913.23
|
|
|
|
|
|
|
Total Liabilities
|
525.49
|
525.49
|
841.65
|
1,118.04
|
1,294.87
|
1,286.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
219.79
|
197.52
|
314.44
|
391.27
|
401.70
|
352.60
|
|
|
|
|
|
|
Current Assets
|
271.81
|
271.80
|
475.48
|
722.93
|
893.17
|
933.40
|
|
|
|
|
|
|
Total Assets
|
525.49
|
525.49
|
841.65
|
1,118.04
|
1,294.87
|
1,286.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
215.60
|
413.30
|
622.23
|
662.27
|
616.26
|
|
|
|
|
|
|
Net Current Assets
|
-47.64
|
-47.65
|
-96.07
|
-72.42
|
-27.75
|
20.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
48.15
|
46.73
|
7.96
|
12.89
|
26.15
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
88.57
|
147.98
|
106.08
|
66.33
|
-212.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
141.43
|
109.67
|
-16.21
|
-77.94
|
-29.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-229.72
|
-258.62
|
-92.12
|
9.40
|
243.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.29
|
-0.97
|
-2.25
|
-2.21
|
1.75
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-83.26
|
-134.28
|
-106.39
|
-82.00
|
5.91
|
201.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
-102.08
|
-60.82
|
30.32
|
-3.60
|
81.84
|
278.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
409.35
|
423.39
|
558.38
|
666.67
|
748.00
|
752.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
10.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
183.90
|
307.24
|
220.25
|
137.72
|
-440.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
173.18
|
498.71
|
115.33
|
-70.11
|
-602.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.14
|
2.16
|
0.31
|
4.07
|
21.75
|
|
|
|
|
|
|
ROE (%)
|
-18.02
|
-20.76
|
-3.80
|
-11.59
|
0.79
|
30.79
|
|
|
|
|
|
|
ROA (%)
|
-7.78
|
-7.58
|
-1.16
|
-3.28
|
0.22
|
8.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
-8.51
|
-8.40
|
-10.43
|
-7.91
|
0.18
|
9.26
|
|
|
|
|
|
|
Net Margin (%)
|
-13.70
|
-11.38
|
-1.76
|
-3.91
|
0.20
|
5.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-6.94
|
2.33
|
-0.18
|
2.81
|
7.61
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-37.79
|
-32.79
|
-33.16
|
-33.05
|
-20.42
|
57.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
68.85
|
45.89
|
11.83
|
-3,081.27
|
-98.47
|
151.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
61.72
|
-337.91
|
71.63
|
-1,488.68
|
-97.07
|
195.53
|
|
|
|
|
|
|
EPS Growth (%)
|
9.94
|
-26.21
|
-29.74
|
-1,488.69
|
-97.07
|
195.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-24.17
|
-16.24
|
-10.87
|
-0.61
|
35.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-2.69
|
--
|
--
|
--
|
96.19
|
5.39
|
|
|
|
|
|
|
Price / Book Value
|
0.54
|
0.44
|
0.40
|
0.77
|
0.76
|
1.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.92
|
|
|
|
|
|
|
EV/EBITDA
|
-72.79
|
-45.13
|
-15.99
|
23.98
|
12.30
|
5.35
|
|
|
|
|
|
|
Close Price (₹)
|
210.00
|
188.40
|
226.00
|
514.60
|
538.20
|
1,085.65
|
|
|
|
|
|
|
High Price (₹)
|
393.00
|
393.00
|
772.60
|
774.90
|
1,399.00
|
1,780.00
|
|
|
|
|
|
|
Low Price (₹)
|
170.04
|
181.50
|
212.00
|
484.20
|
463.00
|
438.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
105.99
|
89.16
|
108.36
|
247.95
|
273.56
|
522.89
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.06
|
1.54
|
1.94
|
1.84
|
1.70
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.06
|
1.54
|
1.94
|
1.84
|
1.70
|
|
|
|
|
|
|
Current Ratio
|
0.85
|
0.85
|
0.83
|
0.91
|
0.97
|
1.02
|
|
|
|
|
|
|
Quick Ratio
|
0.52
|
0.52
|
0.47
|
0.39
|
0.40
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
-1.06
|
-0.63
|
0.31
|
0.05
|
1.00
|
4.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.78
|
15.10
|
21.55
|
16.87
|
14.66
|
17.18
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.65
|
0.65
|
0.78
|
1.09
|
1.54
|
|
|
|
|
|
|
Receivable days
|
--
|
86.08
|
85.40
|
70.77
|
66.16
|
54.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
135.70
|
181.44
|
182.12
|
125.95
|
72.98
|
|
|
|
|
|
|
Payable days
|
--
|
96.15
|
88.47
|
86.99
|
71.68
|
71.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
125.63
|
178.37
|
165.89
|
120.43
|
56.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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