Loyal Textile Mill Key Ratios
NSE: LOYALTEX | BSE: 514036
₹214.95
As on 22-Sep-2026IST
Market cap
₹99 Cr
Revenue (TTM)
₹380 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.16 | -33.85 | -37.79 | -32.84 | -21.83 |
| EBIT | 18.36 | 73.79 | 68.85 | 12.97 | -181.61 |
| Net Profit | 81.87 | 93.98 | 61.72 | -15.23 | -195.66 |
| EPS | 93.79 | 91.19 | 9.94 | -33.46 | -199.65 |
| Book Value | -- | -- | -24.17 | -17.28 | -5.30 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -8.91 | -3.46 | -8.51 | -8.40 | -10.43 |
| Net Margin
| -6.04 | -2.28 | -13.70 | -11.38 | -1.76 |
| Return on equity
| -14.81 | -0.91 | -18.02 | -20.76 | -3.80 |
| Return on Capital
| -0.99 | 4.83 | -- | -4.14 | 2.16 |
| Return on Assets
| -4.50 | -0.66 | -7.78 | -7.58 | -1.16 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.06 | 1.54 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
--
|
-4.14
|
2.16
|
0.31
|
4.07
|
|
Peer Median
|
--
|
6.83
|
6.17
|
7.19
|
--
|
ROE
-18.02
Lower than Peers by 21.25
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
-18.02
|
-20.76
|
-3.80
|
-11.59
|
0.79
|
|
Peer Median
|
3.23
|
3.02
|
2.86
|
3.39
|
--
|
ROA
-7.78
Lower than Peers by 8.76
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
-7.78
|
-7.58
|
-1.16
|
-3.28
|
0.22
|
|
Peer Median
|
0.98
|
1.47
|
1.67
|
1.84
|
--
|
EBIT Margin
-8.51
Lower than Peers by 10.90
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
-8.51
|
-8.40
|
-10.43
|
-7.91
|
0.18
|
|
Peer Median
|
2.39
|
4.42
|
2.90
|
1.97
|
--
|
Net Margin
-13.70
Lower than Peers by 14.83
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
-13.70
|
-11.38
|
-1.76
|
-3.91
|
0.20
|
|
Peer Median
|
1.13
|
1.45
|
1.24
|
1.28
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
--
|
-6.94
|
2.33
|
-0.18
|
2.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-37.79
Lower than Peers by 38.43
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
-37.79
|
-32.79
|
-33.16
|
-33.05
|
-20.42
|
|
Peer Median
|
0.63
|
5.07
|
8.12
|
0.06
|
--
|
EBIT Growth
68.85
Higher than Peers by 56.07
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
68.85
|
45.89
|
11.83
|
-3,081.27
|
-98.47
|
|
Peer Median
|
12.78
|
58.59
|
22.87
|
-16.64
|
--
|
Net Profit Growth
61.72
Higher than Peers by 49.56
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
61.72
|
-337.91
|
71.63
|
-1,488.68
|
-97.07
|
|
Peer Median
|
12.16
|
60.84
|
15.59
|
-25.73
|
--
|
EPS Growth
9.94
Lower than Peers by 8.72
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
9.94
|
-26.21
|
-29.74
|
-1,488.69
|
-97.07
|
|
Peer Median
|
18.66
|
57.94
|
25.02
|
41.67
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
--
|
-24.17
|
-16.24
|
-10.87
|
-0.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
--
|
1.06
|
1.54
|
1.94
|
1.84
|
|
Peer Median
|
0.17
|
0.48
|
0.55
|
0.58
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
--
|
1.06
|
1.54
|
1.94
|
1.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.85
Lower than Peers by 0.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
0.85
|
0.85
|
0.83
|
0.91
|
0.97
|
|
Peer Median
|
1.32
|
1.41
|
1.39
|
1.34
|
--
|
Quick Ratio
0.52
Lower than Peers by 0.18
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
0.52
|
0.52
|
0.47
|
0.39
|
0.40
|
|
Peer Median
|
0.70
|
0.86
|
0.86
|
0.69
|
--
|
Interest Coverage
-1.06
Lower than Peers by 2.56
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
-1.06
|
-0.63
|
0.31
|
0.05
|
1.00
|
|
Peer Median
|
1.50
|
1.87
|
1.52
|
1.75
|
--
|
Operating Efficiency
Debtors to sales
16.78
Higher than Peers by 5.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
16.78
|
15.10
|
21.55
|
16.87
|
14.66
|
|
Peer Median
|
11.40
|
12.47
|
12.53
|
11.74
|
--
|
Asset Turnover
0.56
Lower than Peers by 0.49
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
0.56
|
0.65
|
0.65
|
0.78
|
1.09
|
|
Peer Median
|
1.05
|
1.17
|
1.12
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
--
|
86.08
|
85.40
|
70.77
|
66.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
--
|
135.70
|
181.44
|
182.12
|
125.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
--
|
96.15
|
88.47
|
86.99
|
71.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
--
|
125.63
|
178.37
|
165.89
|
120.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-2.46
Lower than Peers by 27.44
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
-2.46
|
--
|
--
|
--
|
96.19
|
|
Peer Median
|
24.97
|
22.59
|
47.24
|
51.68
|
--
|
Price / Book Value
0.50
Lower than Peers by 0.44
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
0.50
|
0.44
|
0.40
|
0.77
|
0.76
|
|
Peer Median
|
0.94
|
0.95
|
1.10
|
0.96
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-71.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
-71.11
|
-45.13
|
-15.99
|
23.98
|
12.30
|
|
Peer Median
|
--
|
10.66
|
14.56
|
6.35
|
--
|
Market Cap
99
Lower than Peers by 18
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Loyal Textile Mill
|
99
|
89
|
108
|
248
|
274
|
|
Peer Median
|
117
|
117
|
118
|
105
|
--
|