Loyal Textile Mills Ltd
NSE: LOYALTEX · Other Textile Products · sector
₹211.83NSE close 2026-10-26
Key numbers
Market cap₹102 cr
Price₹211.83
52w high / low₹334 / ₹170
P/E–Sector median 13.7x
P/B0.5xSector median 1.1x
Book value₹423.4
Dividend yield–Sector median 0.51%
ROE-20.8%Sector median 5.4%
ROCE-7.2%Sector median 7.5%
OPM-4.9%Sector median 6.6%
Debt / equity1.06xSector median 0.43x
EV/EBITDA–Sector median 9.6x
Interest cover-1.1x
Current ratio0.85x
Sales growth 3y-33.0%Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹10 cr vs borrowings ₹216 cr (FY26): borrowings are higher by ₹205 cr.
- Borrowings fell in each of the last 3 years (₹662 cr → ₹216 cr).
- Operating profit covered interest -1.1x in the last 12 months.
- Operating cash flow was below net profit in 0 of the last 4 years.
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Dividend paid in 1 of the last 4 financial years.
- Price ₹211.83 on 2026-10-26: -36.6% from the 52-week high, +24.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹544.70 · low ₹178.98
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185 | 155 | 146 | 135 | 107 | 105 | 82 | 86 |
| EBITDA | -44 | -19 | 48 | -15 | -6 | 2 | -14 | 0 |
| OPM % | -23.9% | -12.0% | 33.1% | -11.1% | -5.8% | 1.7% | -17.3% | 0.0% |
| Other income | 11 | 4 | 1 | 1 | 3 | 2 | 3 | 0 |
| Net profit | -51 | -26 | 39 | -17 | -11 | -12 | -24 | -2 |
| EPS (₹) | -105.32 | -54.39 | 81.69 | -35.32 | -23.55 | -25.35 | -50.08 | -3.11 |
| Revenue YoY | -42.5% | -32.0% | -43.8% | -36.4% | ||||
| Profit YoY | – | – | -161.3% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 1,403 | 939 | 682 | 422 | 380 |
| EBITDA | 30 | -43 | -10 | -23 | -18 |
| Net profit | 3 | -40 | -51 | -65 | -49 |
| EPS (₹) | 5.90 | -82.00 | -106.39 | -134.28 | -102.09 |
| Revenue growth | -33.1% | -27.4% | -38.1% | -38.9% | |
| Profit growth | -1,490.8% | – | – | – | |
| Dividend / share (₹) | 10.00 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -33.0% | – | -38.9% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -36.6% (2y) | -24.5% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 360 | 321 | 269 | 204 |
| Borrowings | 662 | 622 | 413 | 216 |
| Cash & equivalents | 21 | 17 | 4 | 10 |
| Total assets | 1,295 | 1,118 | 842 | 525 |
| Fixed assets | 328 | 331 | 254 | 140 |
| Capital work in progress | 3 | 0 | 0 | 1 |
| Investments | 0 | 33 | 36 | 37 |
| Receivables | 206 | 158 | 135 | 64 |
| Inventory | 522 | 416 | 209 | 105 |
| Payables | 169 | 112 | 79 | 48 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 66 | 106 | 148 | 89 |
| Cash from investing | -78 | -16 | 110 | 141 |
| Cash from financing | 10 | -93 | -259 | -230 |
| Capex | 80 | 20 | 1 | 5 |
| Free cash flow | -14 | 86 | 147 | 84 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 0.8% | -12.3% | -19.1% | -31.7% |
| ROCE % | 2.8% | -0.9% | -5.3% | -8.0% |
| Debtor days | 54 | 62 | 72 | 55 |
| Inventory days | 214 | 257 | 172 | 161 |
| Payable days | 69 | 69 | 65 | 73 |
| Cash conversion cycle (days) | 199 | 250 | 179 | 143 |
| Working capital days | -7 | -29 | -51 | -41 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 73.49% |
| DIIs | 0.04% |
| Public (non-institutions) | 26.46% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.49% | 73.49% | 73.49% | 73.49% | 73.49% | 73.49% | 73.49% | 73.49% |
| Promoter group | % |
|---|---|
| Madurai Tara Traders Private Limited | 16.13% |
| Felspar Credit and Investments Private Limited | 13.73% |
| Dhanalakshmi Properties Private Limited | 13.07% |
| Kurunji Properties Private Limited | 7.20% |
| Chinthamani Cotton Trading Private Limited | 5.82% |
| Valli M Ramaswami . | 4.06% |
| Nemesis Cotton Trading Company Private Ltd | 2.83% |
| Rhea Cotton Traders P Ltd | 2.42% |
| Nike Cotton Traders Private Limited | 2.39% |
| Hellen Cotton Trading Company Private Ltd | 1.49% |
| Valli Agri Industries P. Limited | 1.15% |
| Valli Yarn Processors Private Limited | 1.11% |
| Vishala Apparels PVT Limited | 0.64% |
| Vishala Knitwear Private Limited | 0.61% |
| Shri Manikavasagam Trades and Finance Private Limited | 0.47% |
| Public holders above 1% | % |
|---|---|
| Iepf | 3.18% |
| Mohan Gupta | 2.80% |
| Muses Cotton Trading Company P Ltd | 1.98% |
| Prem Lata Kasera | 1.00% |
3,466 shareholders. Pledged: – of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| LOYALTEX | ₹102 cr | – | 0.5x | -20.8% | -7.2% | -4.9% | -33.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-13 | Other | Annual General Meeting |
| 2023-09-20 | Other | Annual General Meeting |
| 2022-09-14 | Dividend | Annual General Meeting/Dividend - Rs 10 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | LOYALTEX |
| BSE code | 514036 |
| ISIN | INE970D01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.