Loyal Textile Mills
Textiles
LOYALTEX NSE
₹214.22 +7.51 (+3.63%)
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹214.22 −11.82 −5.23% 1Y
Start ₹226.04
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −3.47%
- Debt to Equity
- 1.06
- EPS (TTM)
- −₹102.06
- Book Value
- ₹423.08
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.51
- ROE
- −25.80%
- Dividend Yield
- 4.84%
- EBITDA
- −₹10.00 Cr
- 52W High
- ₹333.99
- 52W Low
- ₹115.15
- Day Range
- ₹209.03 – ₹218.60
- Volume
- 893
Peer Comparison
Consumer Discretionary › Textiles › Composite Textiles › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| Loyal Textile Mills (this company) | ₹214.22 | — | ₹105 Cr | 0.51 | 4.84% | −25.80% | −3.47% | ₹379 Cr | −₹49 Cr |
| Median 8 companies | ₹527.60 | 44.02 | ₹10,736 Cr | 4.68 | 0.71% | 7.39% | 9.17% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
54 Average
Data confidence 91/100
Category scores
- Quality
- 57
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 91
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 9
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 18
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 62
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.48 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -17.8% over past five years.
- Company has a low return on equity of -25.4% over last 3 years.
- Earnings include an other income of Rs.7.75 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 1 | 5 | 13 |
| Oscillators | Bullish | 0 | 5 | 4 |
| Moving Averages | Strong Bullish | 1 | 0 | 9 |
Oscillators
Bullish
Bearish
0
Neutral
5
Bullish
4
Overall
Strong Bullish
Bearish
1
Neutral
5
Bullish
13
Moving Averages
Strong Bullish
Bearish
1
Neutral
0
Bullish
9
Key readings
- RSI (14)
- 52.98
- Neutral
- MACD (12,26,9)
- −0.12
- Bullish
- SMA (50)
- 212.04
- Bullish
- SMA (200)
- 207.03
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −9.60% |
|---|---|
| 5Y | −17.76% |
| 3Y | −33.00% |
| 1Y | −32.80% |
| TTM | −38.00% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Loss widened by ₹14 Cr |
| TTM | Loss narrowed by ₹5.43 Cr |
Operating cash flow
| 10Y | −6.59% |
|---|---|
| 5Y | −2.50% |
| 3Y | +10.48% |
| 1Y | −39.86% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −17.61 pp |
|---|---|
| 5Y | −13.42 pp |
| 3Y | −6.57 pp |
| 1Y | +2.58 pp |
| TTM | +8.55 pp |
Revenue by year
| Mar 2017 | ₹1,136 Cr |
|---|---|
| Mar 2018 | ₹1,159 Cr |
| Mar 2019 | ₹1,307 Cr |
| Mar 2020 | ₹1,104 Cr |
| Mar 2021 | ₹1,122 Cr |
| Mar 2022 | ₹1,763 Cr |
| Mar 2023 | ₹1,403 Cr |
| Mar 2024 | ₹939 Cr |
| Mar 2025 | ₹628 Cr |
| Mar 2026 | ₹422 Cr |
Net profit by year
| Mar 2017 | ₹25.00 Cr |
|---|---|
| Mar 2018 | ₹25.00 Cr |
| Mar 2019 | ₹28.00 Cr |
| Mar 2020 | ₹9.00 Cr |
| Mar 2021 | ₹33.00 Cr |
| Mar 2022 | ₹97.00 Cr |
| Mar 2023 | ₹3.00 Cr |
| Mar 2024 | −₹40.00 Cr |
| Mar 2025 | −₹51.00 Cr |
| Mar 2026 | −₹65.00 Cr |
Quarterly Results
₹ Cr| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 330 | 287 | 248 | 204 | 201 | 185 | 155 | 140 | 130 | 107 | 104 | 81.84 | 86.06 |
| Expenses | 337 | 296 | 250 | 214 | 227 | 222 | 170 | 152 | 144 | 111 | 105 | 90.28 | 88.35 |
| Operating Profit | −6.98 | −9.41 | −2.59 | −9.46 | −25.81 | −36.86 | −14.72 | −12.27 | −14.21 | −4.32 | −0.96 | −8.44 | −2.29 |
| OPM % | −2.12% | −3.28% | −1.05% | −4.63% | −12.86% | −19.89% | −9.48% | −8.77% | −10.92% | −4.05% | −0.92% | −10.31% | −2.66% |
| Other Income | 25.4 | 12.24 | 4.62 | 24.32 | 40.84 | 5.81 | −0.42 | 57.94 | 6.26 | 3.47 | 12.43 | −15.89 | 7.74 |
| Interest | 10.1 | 10.84 | 13.34 | 12.74 | 15.97 | 12.03 | 11.68 | 13.08 | 9.49 | 8.98 | 7.56 | 6.74 | 5.01 |
| Depreciation | 9.24 | 9.26 | 9.59 | 9.61 | 9.3 | 8.7 | 6.76 | 6.24 | 5.36 | 5.44 | 4.78 | 4.68 | 2.83 |
| PBT | −0.92 | −17.27 | −20.9 | −7.49 | −10.24 | −51.78 | −33.58 | 26.35 | −22.8 | −15.27 | −0.87 | −35.75 | −2.39 |
| Tax % | −142.39% | −43.14% | −32.39% | −70.89% | 30.57% | −2.03% | −21.98% | −49.34% | −25.35% | −25.74% | 1302.3% | −32.53% | −37.66% |
| Net Profit | 0.39 | −9.82 | −14.13 | −2.18 | −13.37 | −50.73 | −26.2 | 39.35 | −17.01 | −11.34 | −12.2 | −24.12 | −1.5 |
| EPS (₹) | 0.81 | −20.39 | −29.34 | −4.53 | −27.76 | −105 | −54.4 | 81.7 | −35.32 | −23.54 | −25.33 | −50.08 | −3.11 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,407 | 1,158 | 1,136 | 1,159 | 1,307 | 1,104 | 1,122 | 1,763 | 1,403 | 939 | 628 | 422 | 379 |
| Expenses | 1,245 | 998 | 1,007 | 1,050 | 1,193 | 1,019 | 1,014 | 1,562 | 1,364 | 976 | 667 | 438 | 395 |
| Operating Profit | 162 | 160 | 130 | 108 | 114 | 85 | 108 | 201 | 39 | −37 | −40 | −16 | −16 |
| OPM % | 11% | 14% | 11% | 9% | 9% | 8% | 10% | 11% | 2.8% | −3.9% | −6% | −3.7% | −4.2% |
| Other Income | 2 | 3 | 5 | 10 | 8 | 8 | 8 | 13 | 38 | 77 | 43 | −3 | 8 |
| Interest | 69 | 60 | 42 | 39 | 39 | 37 | 35 | 40 | 41 | 59 | 57 | 36 | 28 |
| Depreciation | 83 | 68 | 68 | 61 | 57 | 52 | 43 | 37 | 37 | 38 | 26 | 20 | 18 |
| PBT | 11 | 35 | 25 | 19 | 26 | 4 | 38 | 137 | 0 | −56 | −80 | −75 | −54 |
| Tax % | −42% | 23% | 0% | −35% | −11% | −109% | 14% | 29% | −1669% | −29% | −36% | −13% | — |
| Net Profit | 16 | 27 | 25 | 25 | 28 | 9 | 33 | 97 | 3 | −40 | −51 | −65 | −49 |
| EPS (₹) | 32.83 | 55.85 | 52.09 | 52.59 | 58.55 | 18.23 | 68.18 | 202 | 5.9 | −82.01 | −106 | −134 | −102 |
| Div. Payout % | 23% | 18% | 19% | 19% | 3% | 0% | 11% | 5% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 136 | 158 | 183 | 202 | 226 | 234 | 263 | 358 | 355 | 316 | 264 | 199 |
| Borrowings | 564 | 513 | 560 | 520 | 486 | 401 | 380 | 616 | 662 | 622 | 413 | 216 |
| Other Liabilities | 233 | 200 | 191 | 232 | 290 | 338 | 352 | 307 | 272 | 175 | 159 | 130 |
| Total Liabilities | 937 | 876 | 939 | 959 | 1,008 | 978 | 1,000 | 1,286 | 1,295 | 1,118 | 842 | 549 |
| Fixed Assets | 491 | 488 | 453 | 415 | 392 | 350 | 319 | 303 | 331 | 333 | 255 | 140 |
| CWIP | 7 | 15 | 3 | 7 | 3 | 2 | 2 | 4 | 3 | 0 | 0 | 1 |
| Investments | 5 | 5 | 20 | 18 | 17 | 21 | 22 | 28 | 29 | 33 | 36 | 37 |
| Other Assets | 435 | 369 | 463 | 520 | 596 | 605 | 657 | 950 | 932 | 752 | 551 | 371 |
| Total Assets | 937 | 876 | 939 | 959 | 1,008 | 978 | 1,000 | 1,286 | 1,295 | 1,118 | 842 | 549 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 167 | 176 | 74 | 115 | 127 | 84 | 101 | −212 | 66 | 106 | 148 | 89 |
| Investing | −60 | −71 | −31 | −15 | −28 | −9 | −11 | −29 | −78 | −16 | 110 | 141 |
| Financing | −105 | −106 | −44 | −98 | −97 | −79 | −87 | 243 | 9 | −92 | −259 | −230 |
| Net Cash Flow | 2 | −2 | 0 | 2 | 2 | −4 | 2 | 2 | −2 | −2 | −1 | 0 |
| Free Cash Flow | 108 | 103 | 48 | 93 | 97 | 74 | 89 | −243 | −13 | 88 | 253 | 229 |
| CFO/OP | 106 | 115 | 62 | 108 | 117 | 99 | 96 | −97 | 186 | −291 | −373 | −566 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 20 | 50 | 60 | 61 | 52 | 73 | 63 | 54 | 62 | 79 | 55 |
| Inventory Days | 65 | 94 | 107 | 109 | 116 | 163 | 145 | 151 | 214 | 257 | 194 | 197 |
| Days Payable | 31 | 39 | 40 | 62 | 90 | 129 | 135 | 61 | 69 | 69 | 73 | 73 |
| Cash Conversion Cycle | 59 | 76 | 117 | 106 | 88 | 86 | 83 | 153 | 198 | 249 | 200 | 179 |
| Working Capital Days | −28 | −42 | −31 | −27 | −27 | −24 | −27 | 0 | −13 | −35 | −58 | −30 |
| ROCE % | — | 14% | 9% | 8% | 9% | 6% | 11% | 22% | 4% | 0% | −6% | −3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Loyal Textile Mills insights
66 extracted metrics across FY11–FY27.
Documents
- 27 May 2026
- 28 May 2025
- 10 Feb 2026
- 20 Mar 2025
- 21 Nov 2024
- 5 Apr 2024
- 23 Aug 2023
- General announcements 5 Oct 2026
- General announcements 24 Sep 2026
Frequently Asked Questions about Loyal Textile Mills
What does Loyal Textile Mills Ltd do?
Incorporated in 1946, Loyal Textile Mills Ltd is in the business of manufacture, purchase and sale of textiles
Where is Loyal Textile Mills Ltd (LOYALTEX) listed?
Loyal Textile Mills Ltd trades as LOYALTEX on the NSE and under code 514036 on the BSE.
Which sector does Loyal Textile Mills Ltd belong to?
Loyal Textile Mills Ltd is classified under the Textiles sector, in the Composite Textiles industry.
What is the 52-week high and low of Loyal Textile Mills Ltd?
Over the last 52 weeks Loyal Textile Mills Ltd has traded between ₹115.15 and ₹333.99 as of 4 Nov 2026.
Does Loyal Textile Mills Ltd pay dividends?
Loyal Textile Mills Ltd has a dividend yield of 4.84%.
What is the Return on Equity (ROE) of Loyal Textile Mills Ltd?
Loyal Textile Mills Ltd reported a return on equity of -25.80%. Its debt-to-equity ratio is 1.06.
Company Information
Incorporated in 1946, Loyal Textile Mills Ltd is in the business of manufacture, purchase and sale of textiles
Website loyaltextiles.com
CEO Ms. Valli M. Ramaswami
Employees 635
Listed 11 Aug 2022
Face Value ₹10
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