Loyal Textile Mills Limited

Textiles

NSE: LOYALTEX BSE: 514036

₹209.67

Sept. 30, 2026 · NSE · nse_bhavcopy

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet. EBITDA = PBT + interest + depreciation.

Enterprise value

Data unavailable.

EV / EBITDA

Data unavailable.

EV / Sales

Data unavailable.

Market cap / Sales

0.27x

Earnings yield

Data unavailable.

Quarterly Financials

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Standalone Consolidated

↓ Negative

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 91 Cr, down 33.5% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	86	-3	-3	₹-4.4800
March 31, 2026	82	-23	-17	₹-22.5900
Dec. 31, 2025	105	-9	-14	₹-41.9300
Sept. 30, 2025	107	-14	-10	₹-20.0500
June 30, 2025	135	-31	-25	₹-52.1900
March 31, 2025	146	28	41	₹84.6100
Dec. 31, 2024	155	-35	-28	₹-57.7920
Sept. 30, 2024	185	-50	-49	₹-100.8620
June 30, 2024	196	-26	-19	₹-39.4900
March 31, 2024	201	-6	-9	₹-17.9400
Dec. 31, 2023	204	-12	-7	₹-14.6550
Sept. 30, 2023	248	-20	-13	₹-27.2800
June 30, 2023	287	-22	-14	₹-29.2900

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	91	85	107	115	137	146	159	201	201	242	224	253	295
Operating revenue	86	82	105	107	135	146	155	185	196	201	204	248	287
Other income	5	3	2	9	1	0	4	15	5	41	19	6	8
Operating expenses	88	83	107	113	155	160	174	222	204	222	214	250	296
Operating profit	-2	-2	-2	-7	-20	-15	-19	-37	-8	-21	-9	-3	-9
Operating profit margin	-2.7%	-2.0%	-1.9%	-6.3%	-14.5%	-10.1%	-12.0%	-19.9%	-4.0%	-10.5%	-4.6%	-1.0%	-3.3%
Depreciation	3	5	5	7	8	8	9	9	9	9	10	10	9
Interest	5	7	8	9	9	13	12	12	14	16	13	13	11
Exceptional items, gain / (loss)	2	-13	4	1	5	64	—	-7	—	—	—	—	—
Profit before tax	-3	-23	-9	-14	-31	28	-35	-50	-26	-6	-12	-20	-22
Tax	-1	-12	11	-4	-6	-13	-7	-1	-7	3	-5	-7	-7
Net profit	—	—	—	—	—	—	-28	-49	-19	-9	-7	-13	-14
EPS	-4.48	-22.59	-41.93	-20.05	-52.19	84.61	-57.79	-100.86	-39.49	-17.94	-14.66	-27.28	-29.29
Net profit (TTM)	—	—	—	—	—	—	-104	-83	-48	-43	-32	-43	-34
EPS (TTM)	-89.05	-136.76	-29.56	-45.42	-126.23	-113.53	-216.08	-172.95	-99.37	-89.17	-65.49	-89.82	-70.04

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	422	-61	-66
March 31, 2025	682	-83	-55
March 31, 2024	939	-59	-43
March 31, 2023	1,403	-1	1

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-32.8%	-17.2%	437^†	707^†	1,013^†	1,437^†	1,772^†	1,125^†	1,108^†	1,312^†	1,167^†	1,139^†
Operating revenue	-33.0%	-17.8%	422	682	939	1,403	1,767^†	1,122^†	1,104^†	1,307^†	1,159^†	1,135^†
Other income	—	—	15^†	24^†	74^†	34^†	4^†	3^†	3^†	5^†	8^†	4^†
Operating expenses	—	—	459^†	760^†	982^†	1,369^†	1,573^†	1,014^†	1,019^†	—	—	967^†
Operating profit	—	—	-37^†	-78^†	-43^†	34^†	194^†	108^†	85^†	—	—	168^†
Operating profit margin	—	—	-8.8%^†	-11.4%^†	-4.5%^†	2.4%^†	11.0%^†	9.6%^†	7.7%^†	—	—	14.8%^†
Depreciation	—	—	24^†	35^†	38^†	37^†	37^†	43^†	52^†	—	—	68^†
Interest	—	—	33^†	51^†	53^†	32^†	30^†	35^†	37^†	39^†	39^†	42^†
Exceptional items, gain / (loss)	—	—	-4^†	56^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	—	—	-61	-83	-59	-1	131^†	33^†	-0^†	23^†	16^†	26^†
Tax	—	—	-10^†	-28^†	-16^†	-3^†	40^†	5^†	-5^†	-3^†	-7^†	-1^†
Net profit	—	—	-66	-55	-43	1	91^†	28^†	4^†	26^†	23^†	27^†
EPS	—	—	-136.76^†	-113.53^†	-89.17^†	2.52^†	189.48^†	57.11^†	8.90^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	-8.8%^†	-11.4%^†	-4.5%^†	2.4%^†	11.0%^†	9.6%^†	7.7%^†	—	—	14.8%^†
EBIT margin	-6.6%^†	-4.7%^†	-0.7%^†	2.2%^†	9.1%^†	6.1%^†	3.3%^†	4.8%^†	4.8%^†	6.0%^†
PBT margin	-14.4%	-12.2%	-6.3%	-0.1%	7.4%^†	2.9%^†	0.0%^†	1.8%^†	1.4%^†	2.3%^†
Net margin	-15.7%	-8.0%	-4.6%	0.1%	5.2%^†	2.5%^†	0.4%^†	2.0%^†	2.0%^†	2.4%^†
Interest coverage	-0.85x^†	-0.63x^†	-0.12x^†	0.95x^†	5.44x^†	1.94x^†	0.99x^†	1.59x^†	1.42x^†	1.61x^†
Dividend payout	—	—	—	396.8%^†	0.0%^†	0.0%^†	0.0%^†	—	—	—
Earnings retention	—	—	—	-296.8%^†	100.0%^†	100.0%^†	100.0%^†	—	—	—
Current ratio	0.85x	0.83x	—	—	—	—	—	—	—	—
Quick ratio	0.52x	0.47x	—	—	—	—	—	—	—	—
Debt to equity	—	1.76x	—	—	—	—	—	—	—	—
Return on equity	-39.3%	-23.3%	—	—	—	—	—	—	—	—
Return on assets	-13.5%	-6.8%	—	—	—	—	—	—	—	—
Return on capital employed	-16.3%^†	-13.6%^†	—	—	—	—	—	—	—	—
Asset turnover	0.86x	0.84x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	—	141	—	5	—
March 31, 2025	148	110	-259	1	147
March 31, 2024	106	-16	-93	20	86
March 31, 2023	66	-78	10	80	-14

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	490	168	164	—	0	272	319	1	140	105
March 31, 2025	808	235	230	413	0	475	572	0	254	209
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.