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Loyal Textile Mills Results

Loyal Textile Mills Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-7%-9%-27%-27%
----30%
---31%-31%
7%3%-9%-17%

Peer Comparison

Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
LOYALTEX
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,183.9₹40225 Cr44.097.5633.09₹867 Cr
36,120₹40057 Cr53172.86775.02₹764 Cr
203.34₹18957 Cr68.281.77.24₹204 Cr
588.25₹17036 Cr20.0910.745.91₹745 Cr
558.7₹15414 Cr37.222.0426.78₹414 Cr
586.7₹13836 Cr35.863.3222.96₹376 Cr
2,320.1₹10757 Cr34.6621.7687.37₹278 Cr
284.6₹8924 Cr39.91-111.1₹274 Cr
443.7₹8668 Cr57.453.1916.03₹127 Cr
798.8₹7816 Cr37.216.6225.24₹199 Cr
219.97₹102 Cr—-3.11-61.03-₹72 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018Mar 2015
₹86 Cr₹82 Cr₹105 Cr₹107 Cr₹130 Cr₹140 Cr₹155 Cr₹185 Cr₹196 Cr₹201 Cr₹204 Cr₹248 Cr₹287 Cr₹330 Cr₹285 Cr₹352 Cr₹438 Cr₹480 Cr₹467 Cr₹461 Cr₹359 Cr₹371 Cr₹302 Cr₹269 Cr₹180 Cr₹270 Cr₹298 Cr₹290 Cr₹246 Cr₹334 Cr₹335 Cr₹323 Cr₹315 Cr₹1401 Cr
₹14 L₹3 Cr₹2 Cr₹3 Cr₹1 Cr₹13 L₹5 Cr₹11 Cr₹5 Cr₹41 Cr₹19 Cr₹4 Cr₹8 Cr₹25 Cr₹6 Cr₹32 L₹96 L₹2 Cr₹2 Cr₹19 L₹32 L₹1 Cr₹76 L₹45 L₹59 L₹1 Cr₹2 Cr₹41 L₹32 L₹2 Cr₹86 L₹2 Cr₹44 L₹2 Cr
₹86 Cr₹85 Cr₹107 Cr₹110 Cr₹131 Cr₹140 Cr₹160 Cr₹196 Cr₹201 Cr₹242 Cr₹224 Cr₹251 Cr₹295 Cr₹355 Cr₹291 Cr₹352 Cr₹439 Cr₹482 Cr₹469 Cr₹461 Cr₹360 Cr₹372 Cr₹303 Cr₹270 Cr₹180 Cr₹272 Cr₹299 Cr₹290 Cr₹247 Cr₹336 Cr₹336 Cr₹325 Cr₹315 Cr₹1403 Cr
₹91 Cr₹88 Cr₹112 Cr₹120 Cr₹150 Cr₹157 Cr₹177 Cr₹231 Cr₹213 Cr₹231 Cr₹223 Cr₹260 Cr₹305 Cr₹344 Cr₹309 Cr₹354 Cr₹402 Cr₹448 Cr₹418 Cr₹412 Cr₹331 Cr₹342 Cr₹284 Cr₹256 Cr₹175 Cr₹263 Cr₹290 Cr₹277 Cr₹241 Cr₹323 Cr₹319 Cr₹306 Cr₹302 Cr₹1322 Cr
-₹2 Cr₹1 Cr₹6 L-₹4 Cr-₹13 Cr-₹11 Cr-₹9 Cr-₹26 Cr-₹3 Cr₹20 Cr₹10 Cr₹1 Cr-₹1 Cr₹21 Cr-₹8 Cr₹7 Cr₹46 Cr₹42 Cr₹60 Cr₹58 Cr₹38 Cr₹41 Cr₹29 Cr₹25 Cr₹16 Cr₹21 Cr₹22 Cr₹27 Cr₹19 Cr₹27 Cr₹30 Cr₹34 Cr₹29 Cr₹163 Cr
₹5 Cr₹7 Cr₹8 Cr₹9 Cr₹9 Cr₹13 Cr₹12 Cr₹12 Cr₹14 Cr₹16 Cr₹13 Cr₹13 Cr₹11 Cr₹10 Cr₹6 Cr₹7 Cr₹8 Cr₹6 Cr₹8 Cr₹6 Cr₹9 Cr₹9 Cr₹8 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹10 Cr₹11 Cr₹9 Cr₹10 Cr₹10 Cr₹69 Cr
-₹8 Cr-₹23 Cr-₹9 Cr-₹19 Cr-₹23 Cr₹34 Cr-₹28 Cr-₹54 Cr-₹26 Cr-₹6 Cr-₹12 Cr-₹22 Cr-₹22 Cr₹2 Cr-₹24 Cr-₹9 Cr₹29 Cr₹27 Cr₹43 Cr₹43 Cr₹20 Cr₹21 Cr₹10 Cr₹6 Cr-₹4 Cr-₹77 L₹39 L₹5 Cr-₹5 Cr₹1 Cr₹7 Cr₹10 Cr₹4 Cr₹11 Cr
-₹8 Cr-₹17 Cr-₹14 Cr-₹15 Cr-₹25 Cr₹41 Cr-₹28 Cr-₹53 Cr-₹19 Cr-₹9 Cr-₹7 Cr-₹15 Cr-₹14 Cr₹3 Cr-₹20 Cr-₹4 Cr₹21 Cr₹19 Cr₹29 Cr₹30 Cr₹14 Cr₹14 Cr₹9 Cr₹7 Cr-₹2 Cr₹37 L₹27 L₹3 Cr₹39 L₹4 Cr₹8 Cr₹9 Cr₹5 Cr₹16 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
———————————
₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr
₹264 Cr₹316 Cr₹355 Cr₹358 Cr₹263 Cr₹234 Cr₹226 Cr₹202 Cr₹183 Cr₹158 Cr₹136 Cr
₹264 Cr₹316 Cr₹355 Cr₹358 Cr₹263 Cr₹234 Cr₹226 Cr₹202 Cr₹183 Cr₹156 Cr₹134 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹2 Cr₹2 Cr
₹269 Cr₹321 Cr₹360 Cr₹362 Cr₹268 Cr₹239 Cr₹231 Cr₹207 Cr₹188 Cr₹163 Cr₹141 Cr
₹0₹0₹0₹0₹13 Cr₹59 Cr₹99 Cr₹151 Cr₹193 Cr₹178 Cr₹227 Cr
₹0₹0₹0₹0₹0₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹97 L
-₹31 Cr-₹4 Cr₹12 Cr₹9 Cr₹17 Cr₹21 Cr₹1 Cr₹8 Cr₹18 Cr₹40 Cr₹41 Cr
₹1 Cr₹2 Cr₹1 Cr₹88 L₹0₹0₹0₹0₹0₹1 L₹0
-₹30 Cr-₹2 Cr₹14 Cr₹10 Cr₹30 Cr₹82 Cr₹103 Cr₹161 Cr₹213 Cr₹221 Cr₹269 Cr
———————————
₹79 Cr₹112 Cr₹169 Cr₹181 Cr₹240 Cr₹234 Cr₹206 Cr₹126 Cr₹75 Cr₹69 Cr₹74 Cr
₹74 Cr₹59 Cr₹88 Cr₹105 Cr₹130 Cr₹126 Cr₹131 Cr₹148 Cr₹161 Cr₹156 Cr₹150 Cr
₹413 Cr₹622 Cr₹662 Cr₹616 Cr₹327 Cr₹296 Cr₹335 Cr₹314 Cr₹300 Cr₹258 Cr₹254 Cr
₹4 Cr₹2 Cr₹1 Cr₹12 Cr₹5 Cr₹2 Cr₹2 Cr₹4 Cr₹3 Cr₹10 Cr₹48 Cr
₹572 Cr₹795 Cr₹921 Cr₹913 Cr₹702 Cr₹657 Cr₹674 Cr₹591 Cr₹538 Cr₹493 Cr₹527 Cr
₹810 Cr₹1114 Cr₹1295 Cr₹1286 Cr₹1000 Cr₹978 Cr₹1008 Cr₹959 Cr₹939 Cr₹876 Cr₹937 Cr
₹24 Cr₹8 Cr₹13 Cr₹26 Cr₹171 Cr₹187 Cr₹162 Cr₹83 Cr₹32 Cr₹119 Cr₹200 Cr
₹413 Cr₹622 Cr₹662 Cr₹616 Cr₹380 Cr₹401 Cr₹486 Cr₹521 Cr₹560 Cr₹513 Cr₹564 Cr
———————————
₹587 Cr₹672 Cr₹634 Cr₹570 Cr₹581 Cr₹570 Cr₹562 Cr₹530 Cr₹512 Cr₹1142 Cr₹1081 Cr
₹332 Cr₹340 Cr₹306 Cr₹270 Cr₹265 Cr₹223 Cr₹172 Cr₹119 Cr₹63 Cr₹654 Cr₹591 Cr
₹255 Cr₹332 Cr₹328 Cr₹301 Cr₹316 Cr₹347 Cr₹389 Cr₹412 Cr₹450 Cr₹488 Cr₹491 Cr
₹5 L₹0₹3 Cr₹4 Cr₹2 Cr₹2 Cr₹3 Cr₹7 Cr₹3 Cr₹15 Cr₹7 Cr
₹36 Cr₹33 Cr₹29 Cr₹28 Cr₹22 Cr₹23 Cr₹19 Cr₹18 Cr₹17 Cr₹4 Cr₹5 Cr
₹36 Cr₹33 Cr₹29 Cr₹28 Cr₹22 Cr₹23 Cr₹19 Cr₹18 Cr₹17 Cr₹4 Cr₹5 Cr
₹24 Cr₹25 Cr₹39 Cr₹17 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹10 Cr₹5 Cr₹7 Cr
₹0₹0₹12 L₹0₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹0₹0
₹314 Cr₹391 Cr₹402 Cr₹353 Cr₹347 Cr₹377 Cr₹416 Cr₹442 Cr₹482 Cr₹512 Cr₹509 Cr
———————————
₹0₹2 L₹2 L₹24 L₹24 L₹43 L₹51 L₹2 Cr₹6 Cr₹26 L₹0
₹209 Cr₹416 Cr₹522 Cr₹447 Cr₹258 Cr₹296 Cr₹267 Cr₹219 Cr₹202 Cr₹167 Cr₹158 Cr
₹135 Cr₹158 Cr₹206 Cr₹303 Cr₹224 Cr₹156 Cr₹219 Cr₹191 Cr₹155 Cr₹65 Cr₹93 Cr
₹4 Cr₹17 Cr₹21 Cr₹19 Cr₹32 Cr₹14 Cr₹16 Cr₹9 Cr₹9 Cr₹6 Cr₹8 Cr
₹57 Cr₹57 Cr₹13 Cr₹9 Cr₹57 Cr₹56 Cr₹41 Cr₹48 Cr₹30 Cr₹33 Cr₹32 Cr
₹70 Cr₹75 Cr₹131 Cr₹155 Cr₹80 Cr₹78 Cr₹48 Cr₹48 Cr₹55 Cr₹93 Cr₹137 Cr
₹475 Cr₹723 Cr₹893 Cr₹933 Cr₹652 Cr₹600 Cr₹592 Cr₹517 Cr₹457 Cr₹364 Cr₹428 Cr
-₹96 Cr-₹72 Cr-₹28 Cr₹20 Cr-₹49 Cr-₹57 Cr-₹82 Cr-₹74 Cr-₹81 Cr-₹129 Cr-₹99 Cr
₹810 Cr₹1114 Cr₹1295 Cr₹1286 Cr₹1000 Cr₹978 Cr₹1008 Cr₹959 Cr₹939 Cr₹876 Cr₹937 Cr
₹558₹667₹748₹753₹556₹495₹480₹429₹390₹333₹288
₹558₹667₹748₹753₹556₹495₹480₹429₹390₹333₹288

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
-₹87 Cr-₹61 Cr-₹3 Cr₹133 Cr₹33 Cr-₹33 L₹23 Cr₹17 Cr₹24 Cr₹35 Cr₹11 Cr
₹11 Cr₹89 Cr₹69 Cr₹65 Cr₹76 Cr₹87 Cr₹96 Cr₹94 Cr₹108 Cr₹122 Cr₹152 Cr
₹224 Cr₹78 Cr₹7 Cr-₹392 Cr-₹7 Cr-₹4 Cr₹13 Cr₹6 Cr-₹52 Cr₹26 Cr₹7 Cr
₹148 Cr₹106 Cr₹73 Cr-₹194 Cr₹102 Cr₹83 Cr₹132 Cr₹116 Cr₹80 Cr₹182 Cr₹170 Cr
₹148 Cr₹106 Cr₹66 Cr-₹212 Cr₹101 Cr₹84 Cr₹127 Cr₹115 Cr₹74 Cr₹176 Cr₹167 Cr
₹110 Cr-₹16 Cr-₹78 Cr-₹29 Cr-₹11 Cr-₹9 Cr-₹28 Cr-₹15 Cr-₹31 Cr-₹71 Cr-₹60 Cr
-₹259 Cr-₹92 Cr₹9 Cr₹243 Cr-₹87 Cr-₹79 Cr-₹97 Cr-₹98 Cr-₹44 Cr-₹106 Cr-₹105 Cr
-₹97 L-₹2 Cr-₹2 Cr₹2 Cr₹2 Cr-₹4 Cr₹2 Cr₹2 Cr-₹45 L-₹2 Cr₹2 Cr
₹1 Cr₹3 Cr₹6 Cr₹4 Cr₹2 Cr₹5 Cr₹3 Cr₹1 Cr₹1 Cr₹4 Cr₹1 Cr
₹23 L₹1 Cr₹3 Cr₹6 Cr₹4 Cr₹2 Cr₹5 Cr₹3 Cr₹1 Cr₹2 Cr₹4 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)210.00
Volume (₹)37.00
High (₹)220.00
Upper Circuit254.18
Low (₹)206.00
Lower Circuit169.46
Prev Close211.82
52W High (₹)333.99
Price219.97
52W Low (₹)170.04

Share Market Cap & Key Ratios Overview

M.Cap (₹)101.67 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity1.54
Price to Book0.40
Book Value558.38
EPS (TTM)-102.08
Face Value10.00
ROE (%)-17.37

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Peer Stocks

1 week
1 month
1 year
Name
KPRMILLNSE
PAGEINDNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
SWANCORPNSE
ICILNSE
GARFIBRESNSE
LOYALTEXNSE
LTP
1W Low
1W High
Market cap (₹)
1183.9+53.7 (4.75%)
1125
1197.90
40,225Cr
36120+135 (0.38%)
35220
36325
40,057Cr
203.34+12.88 (6.76%)
187.31
205.40
18,957Cr
588.25-4.5 (-0.76%)
567
637.85
17,036Cr
558.7+15.35 (2.83%)
537.50
578
15,414Cr
586.7+38.9 (7.10%)
533.30
587.95
13,836Cr
2320.1+5.8 (0.25%)
2281
2495
10,757Cr
284.6-13.55 (-4.54%)
282.20
299.30
8,924Cr
443.7+8.75 (2.01%)
423.45
474.65
8,668Cr
798.8-0.2 (-0.03%)
790
852
7,816Cr
219.97-6.05 (-2.68%)
200
222
102Cr

Loyal Textile Mills Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹2.16Cr; with other income of ₹13.9Lakh, profit before interest and tax came to ₹-₹2.65Cr. Interest expense was ₹5.01Cr; PBT before exceptional items stood at ₹-₹7.66Cr. Cost mix (full year): raw materials ₹351.01Cr; employee cost ₹119.36Cr; depreciation ₹2.83Cr; other expenses ₹88.36Cr. Basis: consolidated annual results.

Loyal Textile Mills Ltd Quaterly Results Key Takeaways

Loyal Textile Mills Ltd reported ₹86.06Cr total income from operations in Jun 2026, softer than ₹81.84Cr in Mar 2026 but higher than ₹130.11Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹-₹2.16Cr; with other income of ₹13.9Lakh, profit before interest and tax came to ₹-₹2.65Cr. Interest expense was ₹5.01Cr, taking profit before tax to ₹-₹7.66Cr. After tax of ₹28Lakh, profit after tax stood at ₹-₹7.94Cr (vs ₹-₹17.28Cr in Mar 2026 and ₹-₹25.14Cr in Jun 2025).