Loyal Textile Mills
LOYALTEX NSE
Loyal Textile Mills
TextilesNSE: LOYALTEX BSE: 514036 Composite Textiles
Key Fundamentals
MicrocapComposite TextilesTextilesMarket Cap
₹105 Cr
Volatility
Moderate
P/E Ratio
-2.2
EBITDA
₹-10.00 Cr
Return on Equity
-24.07%
Debt to Equity
1.06
Book Value
₹423.08
52W High
₹333.99
52W Low
₹170.04
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.51 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.
Growth Rate
Revenue Growth
-32.12% higher than
3Y
Net Income Growth
338% higher than
3Y
Cash Flow Change
-40.15% lower than
3Y
ROE
477% higher than
3Y
ROCE
-401%
EBITDA Margin (Avg.)
-61.49% higher than
3Y
Quarterly Results
| 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 in Rs | 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
| 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 in Rs | 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
| 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
| 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
64 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate under Reg.74(5) SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2026. 4 Apr - Certificate under Reg.74(5) SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2026.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Mar - Newspaper Advertisement of Postal Ballot Notice 2 Mar - Newspaper Advertisement of Postal Ballot Notice
5
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
23 Feb - Postal ballot seeking approval for FY2026-27 related-party transactions with Gruppo P&P, estimated ~₹150 Cr; e-voting Mar 1–Mar 30, 2026. 23 Feb - Postal ballot seeking approval for FY2026-27 related-party transactions with Gruppo P&P, estimated ~₹150 Cr; e-voting Mar 1–Mar 30, 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[1]
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 market capitalisation of Loyal Textile Mills Ltd?
Loyal Textile Mills Ltd has a market capitalisation of ₹104.81 Cr, which places it in the Small Cap band.
What is the PE ratio of Loyal Textile Mills Ltd?
Loyal Textile Mills Ltd trades at a PE ratio of -2.20, against a book value of ₹423.08 per share.
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 ₹170.04 and ₹333.99.
Does Loyal Textile Mills Ltd pay dividends?
Loyal Textile Mills Ltd has a dividend yield of 4.60%.
What is the Return on Equity (ROE) of Loyal Textile Mills Ltd?
Loyal Textile Mills Ltd reported a return on equity of -24.07%. 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[1]
Website loyaltextiles.com
CEO Ms. Valli M. Ramaswami
Employees 635
Listed 2022-08-11
Face Value ₹ 10
Issued Size 48,16,446
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