Loyal Textile Mills Share Price
218.14+6.32 (+2.98%)
-28.50% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| -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
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,184 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,300 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 209 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 594 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 553 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 597 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,277 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 281.7 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 449.05 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 795 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 212.3 | ₹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 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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
No results found