Loyal Textile Mills Ltd-$
Loyal Textile Mills Ltd-$ (LOYALTEX) last reported results for the quarter ended Jun 2026, with sales of ₹86.06 crore and net profit of ₹-1.5 crore. The stock last traded at ₹204, a market capitalisation of ₹98.3 crore. Over the past 52 weeks the stock has ranged between ₹170 and ₹334. Figures are as of 9 Oct 2026 and are not real time.
Loyal Textile Mills Ltd-$ share price and key metrics
- Current price
- ₹204
- Market cap
- ₹98.3 cr
- Book value
- ₹423
- ROE
- -25.8%
- ROCE
- -3.47%
- Dividend yield
- 0.00%
- 52w high / low
- 334/170
Metrics as of 9 Oct 2026. Not real time.
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Loyal Textile Mills Ltd-$ growth and returns
- 10 Years
- -10%
- 5 Years
- -18%
- 3 Years
- -33%
- TTM
- -38%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- 70%
- 10 Years
- -10%
- 5 Years
- -26%
- 3 Years
- -31%
- 1 Year
- -25%
- 10 Years
- 0%
- 5 Years
- -8%
- 3 Years
- -25%
- Last Year
- -26%
Loyal Textile Mills Ltd-$ quarterly results
In the quarter ended Jun 2026, sales were ₹86.06 cr, down 33.9% from ₹130 cr a year earlier. Net profit was ₹-1.5 cr, up 91.2% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 185 | 155 | 140 | 130 | 107 | 104 | 81.84 | 86.06 |
| Expenses | 222 | 170 | 152 | 144 | 111 | 105 | 90.28 | 88.35 |
| Operating profit | -36.86 | -14.72 | -12.27 | -14.21 | -4.32 | -0.96 | -8.44 | -2.29 |
| OPM % | -19.89% | -9.48% | -8.77% | -10.92% | -4.05% | -0.92% | -10.31% | -2.66% |
| Other income | 5.81 | -0.42 | 57.94 | 6.26 | 3.47 | 12.43 | -15.89 | 7.74 |
| Interest | 12.03 | 11.68 | 13.08 | 9.49 | 8.98 | 7.56 | 6.74 | 5.01 |
| Depreciation | 8.7 | 6.76 | 6.24 | 5.36 | 5.44 | 4.78 | 4.68 | 2.83 |
| Profit before tax | -51.78 | -33.58 | 26.35 | -22.8 | -15.27 | -0.87 | -35.75 | -2.39 |
| Tax % | -2.03% | -21.98% | -49.34% | -25.35% | -25.74% | 1,302.30% | -32.53% | -37.66% |
| Net profit | -50.73 | -26.2 | 39.35 | -17.01 | -11.34 | -12.2 | -24.12 | -1.5 |
| EPS (₹) | -105.33 | -54.40 | 81.70 | -35.32 | -23.54 | -25.33 | -50.08 | -3.11 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Loyal Textile Mills Ltd-$ annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,136 | 1,159 | 1,307 | 1,104 | 1,122 | 1,763 | 1,403 | 939 | 628 | 422 | 379 |
| Operating profit | 130 | 108 | 114 | 85 | 108 | 201 | 39 | -37 | -40 | -16 | -16 |
| OPM % | 11% | 9% | 9% | 8% | 10% | 11% | 2.8% | -3.9% | -6% | -3.7% | -4.2% |
| Net profit | 25 | 25 | 28 | 9 | 33 | 97 | 3 | -40 | -51 | -65 | -49 |
| EPS (₹) | 52.09 | 52.59 | 58.55 | 18.23 | 68.18 | 201.50 | 5.90 | -82.01 | -106.39 | -134.27 | -102.06 |
TTM is the trailing twelve months to the most recent quarter.
Loyal Textile Mills Ltd-$ balance sheet
| ₹ crore | 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 |
| Reserves | 183 | 202 | 226 | 234 | 263 | 358 | 355 | 316 | 264 | 199 |
| Borrowings | 560 | 520 | 486 | 401 | 380 | 616 | 662 | 622 | 413 | 216 |
| Other liabilities | 191 | 232 | 290 | 338 | 352 | 307 | 272 | 175 | 159 | 130 |
| Total liabilities | 939 | 959 | 1,008 | 978 | 1,000 | 1,286 | 1,295 | 1,118 | 842 | 549 |
| Fixed assets | 453 | 415 | 392 | 350 | 319 | 303 | 331 | 333 | 255 | 140 |
| CWIP | 3 | 7 | 3 | 2 | 2 | 4 | 3 | 0 | 0 | 1 |
| Investments | 20 | 18 | 17 | 21 | 22 | 28 | 29 | 33 | 36 | 37 |
| Other assets | 463 | 520 | 596 | 605 | 657 | 950 | 932 | 752 | 551 | 371 |
| Total assets | 939 | 959 | 1,008 | 978 | 1,000 | 1,286 | 1,295 | 1,118 | 842 | 549 |
As reported by the company. Total assets equal total liabilities by construction.
Loyal Textile Mills Ltd-$ cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 74 | 115 | 127 | 84 | 101 | -212 | 66 | 106 | 148 | 89 |
| Cash from investing | -31 | -15 | -28 | -9 | -11 | -29 | -78 | -16 | 110 | 141 |
| Cash from financing | -44 | -98 | -97 | -79 | -87 | 243 | 9 | -92 | -259 | -230 |
| Net cash flow | -0 | 2 | 2 | -4 | 2 | 2 | -2 | -2 | -1 | 0 |
| Free cash flow | 48 | 93 | 97 | 74 | 89 | -243 | -13 | 88 | 253 | 229 |
| CFO / operating profit | 62% | 108% | 117% | 99% | 96% | -97% | 186% | -291% | -373% | -566% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Loyal Textile Mills Ltd-$ operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 9% | 8% | 9% | 6% | 11% | 22% | 4% | 0% | -6% | -3% |
| Debtor days | 50 | 60 | 61 | 52 | 73 | 63 | 54 | 62 | 79 | 55 |
| Inventory days | 107 | 109 | 116 | 163 | 145 | 151 | 214 | 257 | 194 | 197 |
| Days payable | 40 | 62 | 90 | 129 | 135 | 61 | 69 | 69 | 73 | 73 |
| Cash conversion cycle | 117 | 106 | 88 | 86 | 83 | 153 | 198 | 249 | 200 | 179 |
| Working capital days | -31 | -27 | -27 | -24 | -27 | 0 | -13 | -35 | -58 | -30 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Loyal Textile Mills Ltd-$ shareholding pattern
Promoters held 73.50% at Sep 2026, broadly unchanged since Sep 2025. DIIs 0.04%.
| % held | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 73.50% | 73.50% | 73.50% | 73.50% | 73.50% | 73.50% | 73.50% | 73.50% |
| DIIs | 0.08% | 0.08% | 0.08% | 0.08% | 0.04% | 0.04% | 0.04% | 0.04% |
| Public | 26.41% | 26.42% | 26.42% | 26.42% | 26.45% | 26.46% | 26.46% | 26.46% |
| No. of shareholders | 3,634 | 3,524 | 3,481 | 3,430 | 3,375 | 3,511 | 3,466 | 3,466 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Loyal Textile Mills Ltd-$ corporate filings
- Certificate under Reg 74(5)SEBI (DP)Regulations, 2018 for the quarter ended 30th September 2026Company Updatelow impact
- Trading window for dealing in securities of the company for all the designated person, insider and their immediate relatives shall remain closed from 1st October 2026 till the conclusion ....Insider Trading / SASTlow impact
- Loyal Textile Mills Limited appoints Vishala Ramswami as Executive DirectorCompany Updatelow impact
Cruxal's analysis: Loyal Textile Mills Limited has announced the redesignation of Mrs. Vishala Ramswami from…
Read the full analysis - Loyal Textile Mills Limited announces formal appointment of Dr. Subrahamaniya Sivam as Independent DirectorCompany Updatelow impact
Cruxal's analysis: Loyal Textile Mills Limited has formally notified the stock exchanges regarding the…
Read the full analysis - Loyal Textile Mills Limited Announces Successful Conclusion of 80th Annual General Meeting and Passing of All ResolutionsAGM/EGMlow impact
Cruxal's analysis: Loyal Textile Mills Limited has successfully concluded its 80th Annual General Meeting…
Read the full analysis - Loyal Textile Mills Limited concludes 80th Annual General Meeting; routine business transactedAGM/EGMlow impact
Cruxal's analysis: Loyal Textile Mills Limited has successfully concluded its 80th Annual General Meeting…
Read the full analysis - Loyal Textile Mills Ltd announces newspaper publication for 80th Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Loyal Textile Mills Ltd has published a notice in newspapers regarding its 80th Annual…
Read the full analysis - Loyal Textile Mills reports technical delay in Annual Report filing for FY 2025-26Otherslow impact
Cruxal's analysis: Loyal Textile Mills Ltd disclosed that it was unable to upload its Annual Report on the…
Read the full analysis - Loyal Textile Mills Limited Announces 80th Annual General Meeting for September 22, 2026AGM/EGMlow impact
Cruxal's analysis: Loyal Textile Mills Limited has scheduled its 80th Annual General Meeting (AGM) for…
Read the full analysis - Loyal Textile Mills Limited publishes mandatory newspaper advertisement for June 2026 quarterly financial resultsCompany Updatelow impact
Cruxal's analysis: Loyal Textile Mills Limited has fulfilled its regulatory obligation under SEBI Regulation…
Read the full analysis - Loyal Textile Mills Reports Continued Operational Losses for Q1 FY2027 Amidst Ongoing Restructuring EffortsResultmedium impact
Cruxal's analysis: Loyal Textile Mills Limited reported a net loss of 3.34 crore for the quarter ended June…
Read the full analysis - Loyal Textile Mills Reports Continued Operational Losses for Q1 FY2027; Announces 80th AGM DateBoard Meetingmedium impact
Cruxal's analysis: Loyal Textile Mills Limited reported a net loss of 1.50 crore for the quarter ended June…
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