MarketFriction

Loyal Textile Mills Ltd

NSE LOYALTEX · BSE 514036 · Other Textile Products
₹207.50 -1.03%
NSE close2026-10-01
52 week range170.04 - 333.99
Market cap₹103 Cr.
Price band 20% Delivery 94.2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Jun 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales286.68247.57204.17200.76185.28155.21139.97130.11106.54104.1481.8486.06
Expenses296.09250.16213.63226.57222.14169.93152.24144.32110.86105.1090.2888.35
Operating Profit-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 %-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 Income12.244.6224.3240.845.81-0.4257.946.263.4712.43-15.897.74
Interest10.8413.3412.7415.9712.0311.6813.089.498.987.566.745.01
Depreciation9.269.599.619.308.706.766.245.365.444.784.682.83
Profit before tax-17.27-20.90-7.49-10.24-51.78-33.5826.35-22.80-15.27-0.87-35.75-2.39
Tax %-43.14%-32.39%-70.89%30.57%-2.03%-21.98%-49.34%-25.35%-25.74%1,302.30%-32.53%-37.66%
Net Profit-9.82-14.13-2.18-13.37-50.73-26.2039.35-17.01-11.34-12.20-24.12-1.50
EPS in Rs-20.39-29.34-4.53-27.76-105.33-54.4081.70-35.32-23.54-25.33-50.08-3.11
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,1581,1361,1591,3071,1041,1221,7631,403939628422379
Expenses9981,0071,0501,1931,0191,0141,5621,364976667438395
Operating Profit1601301081148510820139-37-40-16-16
OPM %14%11%9%9%8%10%11%2.8%-3.9%-6%-3.7%-4.2%
Other Income351088813387743-38
Interest604239393735404159573628
Depreciation686861575243373738262018
Profit before tax352519264381370-56-80-75-54
Tax %23%-0%-35%-11%-109%14%29%-1,669%-29%-36%-13%
Net Profit27252528933973-40-51-65-49
EPS in Rs55.8552.0952.5958.5518.2368.18201.505.90-82.01-106.39-134.27-102.06
Dividend Payout %18%19%19%3%-0%11%5%-0%-0%-0%-0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-10%-18%-33%-38%
Compounded Profit Growth%%%70%
Stock Price CAGR-10%-21%-31%-30%
Return on Equity0%-8%-25%-26%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555555555555
Reserves136158183202226234263358355316264199
Borrowings564513560520486401380616662622413216
Other Liabilities233200191232290338352307272175159130
Total Liabilities9378769399591,0089781,0001,2861,2951,118842549
Fixed Assets491488453415392350319303331333255140
CWIP7153732243-001
Investments5520181721222829333637
Other Assets435369463520596605657950932752551371
Total Assets9378769399591,0089781,0001,2861,2951,118842549
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1671767411512784101-2126610614889
Cash from Investing Activity-60-71-31-15-28-9-11-29-78-16110141
Cash from Financing Activity-105-106-44-98-97-79-872439-92-259-230
Net Cash Flow2-2-022-422-2-2-10
Free Cash Flow1081034893977489-243-1388253229
CFO/OP106%115%62%108%117%99%96%-97%186%-291%-373%-566%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days242050606152736354627955
Inventory Days6594107109116163145151214257194197
Days Payable31394062901291356169697373
Cash Conversion Cycle5976117106888683153198249200179
Working Capital Days-28-42-31-27-27-24-270-13-35-58-30
ROCE %14%9%8%9%6%11%22%4%0%-6%-3%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters73.50%73.50%73.50%73.50%73.50%73.50%73.50%73.50%73.50%73.50%73.50%73.50%
DIIs0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.04%0.04%0.04%
Public26.43%26.42%26.42%26.42%26.43%26.41%26.42%26.42%26.42%26.45%26.46%26.46%
No. of Shareholders2,9612,8553,0562,8953,2473,6343,5243,4813,4303,3753,5113,466

Fundamentals

Market Cap₹ 103 Cr.
Current Price₹ 207
Book Value₹ 423
ROCE-3.47 %
ROE-25.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-38%
Compounded Profit Growth (TTM)70%
Consolidated figures.
Valuation
Market capRs 100 Cr
Enterprise valueRs 305 Cr
Price to book0.49x
Price to sales0.26x
EV / sales0.81x
Price to cash flow1.13x
Earnings yield-49.19%
P/B, 3-year average0.54x
P/E, 5-year average48.33x
P/B, 5-year average0.76x
Profitability
Operating margin (excl. other income)-3.71%
Operating margin (incl. other income)-4.42%
EBITDA margin-2.18%
Pre-tax margin-14.34%
Net profit margin-12.99%
Net margin, latest quarter-1.74%
ROE-27.35%
ROCE-6.97%
ROA-9.30%
ROE, 3-year average-18.77%
ROCE, 3-year average-3.15%
ROA, 3-year average-5.93%
ROE, 5-year average-4.95%
ROCE, 5-year average3.28%
ROA, 5-year average-1.82%
ROIC (approx.)-5.50%
Tax rate13.40%
Other income / net worth-1.46%
Growth
Sales growth (latest year)-32.79%
Sales CAGR, 3 years-33.00%
Sales CAGR, 5 years-17.76%
Sales growth QoQ5.16%
Sales growth YoY (latest quarter)-33.86%
Per share
EPS (TTM)Rs -102.07
EPS (latest year)Rs -134.27
EPS (latest quarter)Rs -3.11
EPS, 3-year averageRs -107.56
EPS, 5-year averageRs -23.05
Book value per shareRs 423.40
Sales per shareRs 786.02
Cash flow per shareRs 183.89
Free cash flow per shareRs 475.45
Dividend per share, 5-year averageRs 10.01
Dividends
Dividend payout, 5-year average4.97%
Efficiency
Asset turnover0.77x
Fixed asset turnover3.01x
Inventory turnover2.47x
Inventory days148 days
Debtor days55 days
Debtors turnover6.62x
Creditor days73 days
Cash conversion cycle179 days
Working capital days-30 days
Leverage
Total debtRs 216 Cr
Cash and bankRs 10 Cr
Net debtRs 205 Cr
Debt to equity1.06x
Interest coverage-0.92x
Owners' fund to total sources37.13%
Debt to assets39.25%
Cash flow
Cash from Operating Activity (latest year)Rs 89 Cr
Cash from Investing Activity (latest year)Rs 141 Cr
Cash from Financing Activity (latest year)Rs -230 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 229 Cr
FCFE (approx.: FCF + change in debt)Rs 31 Cr
Sales to cash flow4.76x
Statement figures
Net sales (TTM)Rs 379 Cr
Net sales (latest year)Rs 422 Cr
Sales (latest quarter)Rs 86 Cr
Operating profit excl. other income (latest year)Rs -16 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs -8 Cr
PBDT (TTM)Rs -37 Cr
Profit before tax (TTM)Rs -54 Cr
Tax (latest year)Rs -10 Cr
Net profit (TTM)Rs -49 Cr
Net profit (latest year)Rs -65 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 18 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 28 Cr
Cost of goods sold (latest year)Rs 319 Cr
Total expenditure (latest year)Rs 438 Cr
Total income (latest year)Rs 419 Cr
Share capitalRs 5 Cr
ReservesRs 199 Cr
Shareholders' fundsRs 204 Cr
Total assetsRs 549 Cr
Net blockRs 140 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 37 Cr
ReceivablesRs 64 Cr
InventoryRs 129 Cr
Other liabilitiesRs 130 Cr
Shares outstanding (crore)0.48
Ownership
Promoter holding73.50% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.49 is at the 29th percentile (median 0.72).
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.
PeriodLOYALTEXNifty 50Difference
1 week-7.4%-2.8% -4.6 pts
1 month+1.1%-6.8% +7.9 pts
3 months-1.2%-7.6% +6.4 pts
6 months+5.8%+0.4% +5.4 pts
1 year-31.8%-9.9% -21.9 pts
2 years-62.9%-13.6% -49.3 pts
3 years-67.6%+14.2% -81.7 pts

Red flags

F-score 6 of 8
lookRepeated losses Net loss in each of the last two years
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 2026
Sales ₹86 Cr -33.9% vs Jun 2025. Net loss ₹2 Cr.
Against our estimate for Jun 2026: sales +5.4%, profit +85.2% in line. Our estimate for Sep 2026: sales Rs 66 Cr, profit Rs -7 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-13Annual General Meeting
2023-09-20Annual General Meeting
2022-09-14Annual General Meeting/Dividend - Rs 10 Per Share
DateTypeWhat it says
2026-09-25Director changeChange in Director(s) of the company.
2026-09-24General UpdatesGeneral Updates
2026-09-22Shareholder meetingVoting results.
2026-09-22Shareholder meetingLoyal Textile Mills Limited has submitted the Exchange a copy Proceeding of Annual General Meeting held on September 22, 2026.
2026-08-29Shareholder meetingShareholders meeting
2026-08-17UpdatesNotice for non-compliance with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ( Listing Regulations ).
2026-08-14Board meeting outcomeLoyal Textile Mills Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-19Disclosure under SEBI TakeovLoyal Textile Mills Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (S...
2026-06-12Disclosure under SEBI TakeovLoyal Textile Mills Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (S...
2026-06-10ResignationResignation of Director/KMP/SMP
2026-06-10Change in ManagementChange in Management
2026-06-02Board meeting outcomeLoyal Textile Mills Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-20Disclosure under SEBI TakeovLoyal Textile Mills Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (S...
2026-03-31UpdatesOutcome of Postal Ballot results.
2026-03-05UpdatesMachine Readable Form / Legible copy of Financial Results for the quarter ended 31.12.2025.
2026-02-23Shareholder meetingNotice of Postal Ballot
2026-02-17Board meeting outcomeLoyal Textile Mills Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-11Board meeting outcomeBoard meeting held on February 11, 2026.
2026-02-09Credit Rating- RevisionCredit Rating- Revision
2025-12-29Change in Company Secretary/Change in Company Secretary/Compliance Officer
2025-12-29Board meeting outcomeBoard meeting held on December 29, 2025.
2025-11-11Board meeting outcomeBoard meeting held on November 11, 2025.
2025-11-11Board meeting outcomeLoyal Textile Mills Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-10-23General UpdatesGeneral Updates
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.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Loyal Textile Mills Ltd?

Loyal Textile Mills Ltd (LOYALTEX) has a market capitalisation of Rs 103 Cr. at the 2026-10-01 close.

What were Loyal Textile Mills Ltd's latest quarterly results?

In the Jun 2026 quarter, Loyal Textile Mills Ltd sales was Rs 86 Cr (-33.9% vs Jun 2025) with a net loss of Rs 2 Cr.

What is the 52-week high and low of Loyal Textile Mills Ltd?

The 52-week high is Rs 333.99 and the 52-week low is Rs 170.04.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03