Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.09 | 13.23 | 27.50 | 12.89 | 14.76 | 18.71 | 28.94 | 11.33 | 13.61 | 23.55 | 30.49 | 18.85 |
| Expenses | 20.95 | 10.42 | 21.42 | 11.49 | 9.93 | 14.88 | 22.59 | 9.72 | 11.37 | 20.42 | 25.22 | 16.07 |
| Operating Profit | 5.14 | 2.81 | 6.08 | 1.40 | 4.83 | 3.83 | 6.35 | 1.61 | 2.24 | 3.13 | 5.27 | 2.78 |
| OPM % | 19.70% | 21.24% | 22.11% | 10.86% | 32.72% | 20.47% | 21.94% | 14.21% | 16.46% | 13.29% | 17.28% | 14.75% |
| Other Income | 0.05 | 0.05 | 0.02 | 0.07 | 0.13 | 0.11 | 0.10 | 0.25 | 0.24 | 0.10 | 0.41 | 0.11 |
| Interest | 0.34 | 0.11 | 0.54 | 0.17 | 0.22 | 0.16 | 0.32 | 0.26 | 0.20 | 0.32 | 1.01 | 0.38 |
| Depreciation | 0.51 | 0.52 | 0.53 | 0.53 | 0.56 | 0.64 | 0.64 | 0.59 | 0.60 | 0.80 | 0.74 | 0.81 |
| Profit before tax | 4.34 | 2.23 | 5.03 | 0.77 | 4.18 | 3.14 | 5.49 | 1.01 | 1.68 | 2.11 | 3.93 | 1.70 |
| Tax % | 13.36% | 27.80% | 24.06% | 23.38% | 17.94% | 16.24% | 27.14% | 0.00% | 26.19% | 24.17% | 26.97% | 19.41% |
| Net Profit | 3.75 | 1.61 | 3.81 | 0.60 | 3.43 | 2.63 | 4.01 | 1.01 | 1.25 | 1.60 | 2.87 | 1.38 |
| EPS in Rs | 3.68 | 1.58 | 3.74 | 0.59 | 3.36 | 2.44 | 3.72 | 0.94 | 1.16 | 1.48 | 2.66 | 1.28 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.13 | 19.30 | 21.33 | 41.44 | 33.45 | 25.59 | 32.22 | 49.08 | 70.81 | 75.30 | 78.98 | 86.50 |
| Expenses | 9.06 | 14.94 | 17.35 | 33.97 | 27.60 | 23.34 | 34.08 | 39.80 | 58.25 | 58.91 | 66.71 | 73.08 |
| Operating Profit | 2.07 | 4.36 | 3.98 | 7.47 | 5.85 | 2.25 | -1.86 | 9.28 | 12.56 | 16.39 | 12.27 | 13.42 |
| OPM % | 18.60% | 22.59% | 18.66% | 18.03% | 17.49% | 8.79% | -5.77% | 18.91% | 17.74% | 21.77% | 15.54% | 15.51% |
| Other Income | 0.12 | 0.18 | 0.21 | 0.44 | 0.20 | 1.85 | 0.11 | 0.34 | 0.33 | 0.42 | 0.99 | 0.86 |
| Interest | 0.33 | 0.31 | 0.34 | 0.65 | 1.08 | 1.31 | 1.59 | 1.36 | 1.33 | 0.86 | 1.79 | 1.91 |
| Depreciation | 1.01 | 0.98 | 1.12 | 1.03 | 1.15 | 1.41 | 1.97 | 2.02 | 2.06 | 2.36 | 2.74 | 2.95 |
| Profit before tax | 0.85 | 3.25 | 2.73 | 6.23 | 3.82 | 1.38 | -5.31 | 6.24 | 9.50 | 13.59 | 8.73 | 9.42 |
| Tax % | 37.65% | 32.92% | 27.11% | 27.77% | 24.61% | 35.51% | -3.77% | 4.33% | 25.47% | 21.49% | 22.91% | |
| Net Profit | 0.53 | 2.18 | 1.99 | 4.50 | 2.88 | 0.89 | -5.12 | 5.97 | 7.09 | 10.66 | 6.73 | 7.10 |
| EPS in Rs | 0.52 | 2.14 | 1.95 | 4.41 | 2.82 | 0.87 | -5.02 | 5.85 | 6.95 | 9.88 | 6.24 | 6.58 |
| Dividend Payout % | 64.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 22% | 25% | 17% | 17% | ||
| Compounded Profit Growth | 29% | 50% | 4% | -36% | ||
| Stock Price CAGR | 28% | 35% | 2% | -33% | ||
| Return on Equity | 16% | 16% | 20% | 13% |
| 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 | 3.00 | 6.80 | 6.80 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.79 | 10.79 |
| Reserves | 3.36 | 2.73 | 4.89 | 3.23 | 7.75 | 10.61 | 11.44 | 6.34 | 12.32 | 19.38 | 40.08 | 45.76 |
| Borrowings | 3.70 | 4.06 | 4.04 | 2.35 | 7.71 | 9.08 | 15.43 | 15.59 | 12.10 | 12.23 | 9.58 | 17.72 |
| Other Liabilities | 2.79 | 5.61 | 4.08 | 8.95 | 5.27 | 7.05 | 13.46 | 13.56 | 16.73 | 12.13 | 15.00 | 18.57 |
| Total Liabilities | 12.85 | 19.20 | 19.81 | 24.73 | 30.93 | 36.94 | 50.53 | 45.69 | 51.35 | 53.94 | 75.45 | 92.84 |
| Fixed Assets | 5.40 | 5.08 | 5.13 | 5.47 | 4.88 | 9.11 | 10.31 | 16.08 | 14.22 | 13.05 | 12.98 | 20.09 |
| CWIP | 0.00 | 0.00 | 0.11 | 0.83 | 3.19 | 0.02 | 5.98 | 0.00 | 0.00 | 0.00 | 2.72 | 15.90 |
| Investments | 0.04 | 1.63 | 1.58 | 0.10 | 0.13 | 0.17 | 0.86 | 0.54 | 0.04 | 0.09 | 2.01 | 2.11 |
| Other Assets | 7.41 | 12.49 | 12.99 | 18.33 | 22.73 | 27.64 | 33.38 | 29.07 | 37.09 | 40.80 | 57.74 | 54.74 |
| Total Assets | 12.85 | 19.20 | 19.81 | 24.73 | 30.93 | 36.94 | 50.53 | 45.69 | 51.35 | 53.94 | 75.45 | 92.84 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.11 | 2.39 | -0.06 | 1.72 | -0.68 | 0.80 | 2.91 | -0.15 | 6.32 | 8.09 | 3.12 | 1.46 |
| Cash from Investing Activity | -3.47 | -2.55 | -0.93 | -0.74 | -2.69 | -2.28 | -6.42 | -0.95 | 0.54 | -0.89 | -7.05 | -19.01 |
| Cash from Financing Activity | 1.80 | 3.31 | -0.32 | -2.64 | 5.24 | 0.60 | 5.04 | -1.42 | -4.85 | -1.21 | 8.21 | 5.27 |
| Net Cash Flow | -0.57 | 3.15 | -1.31 | -1.66 | 1.87 | -0.87 | 1.52 | -2.52 | 2.01 | 6.00 | 4.29 | -12.28 |
| Free Cash Flow | -2.38 | 1.70 | -1.20 | -0.47 | -3.46 | -1.40 | -3.69 | -1.22 | 6.16 | 7.20 | -1.89 | -17.77 |
| CFO/OP | 42% | 149% | 8% | 91% | 10% | 37% | 148% | 17% | 73% | 84% | 38% | 28% |
| 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 | 34.63 | 59.03 | 53.33 | 58.18 | 58.31 | 70.71 | 73.17 | 104.79 | 86.86 | 66.34 | 108.09 | 92.10 |
| Inventory Days | 209.17 | 420.26 | 225.92 | 416.72 | 210.69 | 474.79 | 588.67 | 286.24 | 282.99 | 151.35 | 151.33 | 258.44 |
| Days Payable | 68.64 | 89.37 | 58.01 | 165.43 | 51.72 | 134.25 | 239.06 | 125.64 | 125.96 | 31.46 | 36.06 | 89.91 |
| Cash Conversion Cycle | 175.16 | 389.92 | 221.24 | 309.47 | 217.28 | 411.25 | 422.78 | 265.38 | 243.90 | 186.23 | 223.37 | 260.64 |
| Working Capital Days | 66.32 | 13.12 | 71.11 | 125.77 | 72.67 | 115.88 | 115.25 | 61.06 | 75.93 | 55.00 | 101.31 | 109.99 |
| ROCE % | 34.71% | 9.98% | 24.28% | 19.42% | 33.20% | 17.64% | 8.00% | -10.75% | 22.77% | 28.34% | 28.26% | 15.62% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 70.44% | 70.68% | 70.68% | 70.68% | 70.68% | 70.75% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.38% | 0.39% | 0.52% |
| Public | 26.46% | 26.48% | 26.47% | 26.46% | 26.48% | 26.47% | 29.56% | 29.32% | 29.29% | 28.94% | 28.92% | 28.73% |
| No. of Shareholders | 2,298 | 3,069 | 3,341 | 4,039 | 5,911 | 6,144 | 6,176 | 5,923 | 6,124 | 5,894 | 5,836 | 5,676 |
Fundamentals
Market Cap₹ 156 Cr.
Current Price₹ 145
Stock P/E22.0
Book Value₹ 52.4
ROCE15.6 %
ROE12.5 %
Dividend Yield0.69 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)-36%
Standalone figures.
Valuation
Market capRs 146 Cr
Enterprise valueRs 164 Cr
P/E (TTM)20.59x
Price to book2.59x
Price to sales1.69x
EV / EBITDA11.46x
EV / EBIT14.44x
EV / sales1.89x
Price to cash flow100.14x
Earnings yield4.86%
P/E, 3-year average23.14x
P/B, 3-year average4.33x
P/E, 5-year average19.80x
P/B, 5-year average3.48x
Profitability
Operating margin (excl. other income)15.54%
Operating margin (incl. other income)16.79%
EBITDA margin16.51%
Pre-tax margin10.89%
Net profit margin8.21%
Net margin, latest quarter7.32%
ROE12.53%
ROCE15.62%
ROA8.00%
ROE, 3-year average22.08%
ROCE, 3-year average24.07%
ROA, 3-year average12.65%
ROE, 5-year average14.00%
ROCE, 5-year average16.85%
ROA, 5-year average7.92%
ROIC (approx.)11.81%
Tax rate22.91%
Other income / net worth1.75%
Growth
Sales growth (latest year)4.89%
Profit growth (latest year)-36.87%
Sales CAGR, 3 years17.18%
Sales CAGR, 5 years25.28%
Profit CAGR, 3 years4.08%
Profit CAGR, 5 years49.87%
Sales growth QoQ-38.18%
Profit growth QoQ-51.92%
Sales growth YoY (latest quarter)66.37%
Profit growth YoY (latest quarter)36.63%
Per share
EPS (TTM)Rs 6.58
EPS (latest year)Rs 6.24
EPS (latest quarter)Rs 1.28
EPS, 3-year averageRs 7.69
EPS, 5-year averageRs 4.78
Book value per shareRs 52.41
Sales per shareRs 80.17
Cash flow per shareRs 1.35
Free cash flow per shareRs -16.47
Efficiency
Asset turnover0.85x
Fixed asset turnover3.93x
Inventory turnover1.92x
Inventory days191 days
Debtor days92 days
Debtors turnover3.96x
Creditor days90 days
Cash conversion cycle261 days
Working capital days110 days
Leverage
Total debtRs 18 Cr
Cash and bankRs 0 Cr
Net debtRs 17 Cr
Debt to equity0.31x
Net debt / EBITDA1.22x
Interest coverage5.93x
Owners' fund to total sources60.91%
Debt to assets19.09%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -19 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -12 Cr
Free cash flow (latest year)Rs -18 Cr
FCFE (approx.: FCF + change in debt)Rs -10 Cr
Cash from ops / profit, 5 years0.74x
Sales to cash flow54.10x
Statement figures
Net sales (TTM)Rs 86 Cr
Net sales (latest year)Rs 79 Cr
Sales (latest quarter)Rs 19 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 54 Cr
Total expenditure (latest year)Rs 67 Cr
Total income (latest year)Rs 80 Cr
Share capitalRs 11 Cr
ReservesRs 46 Cr
Shareholders' fundsRs 57 Cr
Total assetsRs 93 Cr
Net blockRs 20 Cr
Capital work in progressRs 16 Cr
InvestmentsRs 2 Cr
ReceivablesRs 20 Cr
InventoryRs 28 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)1.08
Ownership
Promoter holding70.75% (+0.07 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 20.6 is at the 34th percentile of its own 8.4-year range
(median 23.4, low 6.2, high 54.7).
P/B 2.59 is at the 37th percentile (median 3.10).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539227 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.3% | -2.8% | +2.5 pts |
| 1 month | -10.8% | -6.8% | -4.0 pts |
| 3 months | -16.1% | -7.6% | -8.5 pts |
| 3 years | +0.4% | +14.2% | -13.8 pts |
| 5 years | +335.7% | +27.9% | +307.8 pts |
Red flags
F-score 3 of 8| explain | Debt up, profit down Borrowings up 85% while net profit fell in 2026 |
| look | Inventory outrunning sales Inventory grew 67% vs sales +5% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹19 Cr +66.4% vs Jun 2025.
Net profit ₹1 Cr +36.6%.
Activity
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| Tega Industries Ltd | 15,481 | 8.14 % | |
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| Dynamatic Technologies Ltd | 8,873 | 151 | 10.2 % |
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| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Loyal Equipments Ltd?
Loyal Equipments Ltd (539227) has a market capitalisation of Rs 156 Cr. at the 2026-10-01 close.
What is the P/E ratio of Loyal Equipments Ltd?
Loyal Equipments Ltd trades at a P/E of 22.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Loyal Equipments Ltd's latest quarterly results?
In the Jun 2026 quarter, Loyal Equipments Ltd sales was Rs 19 Cr (+66.4% vs Jun 2025) and net profit was Rs 1 Cr.