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Loyal Textile Mills Limited
Loyal Textile Mills Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,741 | -2.2 | 0.51 | 1.06 | 216.60 |
Loyal Textile Mills Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 860,624,000.0 | 818,400,000.0 | 1,053,800,000.0 | 1,065,400,000.0 |
| Net Profit | -14,965,000.0 | -241,200,000.0 | -122,100,000.0 | -113,400,000.0 |
| EPS | -3.1 | -50.1 | -25.4 | -23.6 |
Loyal Textile Mills Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,000,568,000.0 | 5,916,619,000.0 | 8,957,839,000.0 | 13,393,693,000.0 | — |
| Net Profit | -646,734,000.0 | -512,428,000.0 | -394,968,000.0 | 28,442,000.0 | — |
| EPS | -134.3 | -97.3 | -82.0 | 5.9 | — |
Loyal Textile Mills Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,254,929,000.0 | 8,416,497,000.0 | 11,180,352,000.0 | 12,948,672,000.0 | — |
| Total Liabilities | 3,215,699,000.0 | 5,727,139,000.0 | 7,969,386,000.0 | 9,346,026,000.0 | — |
| Total Equity | 2,039,230,000.0 | 2,689,358,000.0 | 3,210,966,000.0 | 3,602,646,000.0 | — |
Loyal Textile Mills Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 12.1%Inventory 20.0%Fixed assets (tangible) 27.7%Long-term investments 7.0%Other assets 32.9%
How it's funded — Mar 2026
Short-term debt 41.0%Payables 9.1%Other liabilities 11.1%Shareholders' equity 38.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.5 | 0.2 | 1.2 | 3.5 |
| Receivables | 63.7 | 135.3 | 158.5 | 205.7 |
| Inventory | 105.2 | 208.5 | 415.6 | 521.6 |
| Fixed assets (tangible) | 145.6 | 259.3 | 336.8 | 354.0 |
| Intangible assets | 0.4 | 0.5 | 0.6 | 0.5 |
| Long-term investments | 37.0 | 35.4 | 32.0 | 28.6 |
| Other assets | 173.1 | 202.3 | 173.3 | 181.0 |
| Liabilities & equity | ||||
| Short-term debt | 215.6 | 413.3 | 622.2 | 662.3 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 47.8 | 78.2 | 112.0 | 169.5 |
| Other liabilities | 58.2 | 81.2 | 62.7 | 102.9 |
| Shareholders' equity | 203.9 | 268.9 | 321.1 | 360.3 |
| Net tangible assets | 203.6 | 268.5 | 320.5 | 359.7 |
Loyal Textile Mills Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 885,744,000.0 | 1,479,779,000.0 | 1,060,834,000.0 | 663,321,000.0 | — |
| Investing Activities | 1,414,349,000.0 | 1,096,691,000.0 | -162,147,000.0 | -779,426,000.0 | — |
| Financing Activities | -2,297,182,000.0 | -2,586,178,000.0 | -921,174,000.0 | 93,959,000.0 | — |