Loyal Textile Mill Key Ratios

NSE: LOYALTEX | BSE: 514036

₹214.95

up-down-arrow12.41 (6.13%)

As on 22-Sep-2026IST

Market cap

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₹99 Cr

Revenue (TTM)

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₹380 Cr

P/E Ratio

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--

P/B Ratio

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0.5

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -8.91-3.46-8.51-8.40-10.43
Net Margin info -6.04-2.28-13.70-11.38-1.76
Return on equity info -14.81-0.91-18.02-20.76-3.80
Return on Capital info -0.994.83---4.142.16
Return on Assets info -4.50-0.66-7.78-7.58-1.16
Debt to Equity (x) info ----0.001.061.54
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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