Loyal Textile Mills Limited

Textiles

NSE: LOYALTEX BSE: 514036
₹206.50
Oct. 5, 2026 · NSE · nse_bhavcopy

Quarterly Financials

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 86 -8 -1 ₹
March 31, 2026 82 -23 — ₹
Dec. 31, 2025 105 -9 -12 ₹
Sept. 30, 2025 107 -19 -11 ₹
June 30, 2025 135 -31 -17 ₹
March 31, 2025 146 28 39 ₹
Dec. 31, 2024 155 -35 -26 ₹
Sept. 30, 2024 185 -54 -51 ₹
June 30, 2024 196 -26 -14 ₹
March 31, 2024 201 -6 -13 ₹
Dec. 31, 2023 204 -12 -2 ₹
Sept. 30, 2023 248 -22 -14 ₹
June 30, 2023 287 -22 -10 ₹

The detailed income statement is standalone-only: the consolidated feed carries just revenue, PBT and net profit.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 422 — —
March 31, 2025 682 -87 -51
March 31, 2024 939 -61 -39
March 31, 2023 1,403 -3 3

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ 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 (consolidated)

Year endedTotal 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 525 204 199 216 0 272 319 1 140 105
March 31, 2025 842 269 264 413 0 475 572 0 254 209
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —