Loyal Textile Mills financials

·TextilesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹86.1cr−36.4% on Q1 FY26
Net profit
−₹1.5cr−₹17.0 cr in Q1 FY26
EBITDA margin
−2.7%+11.8 pts on Q1 FY26
EPS
−₹3.11−₹35.32 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue86.1135−36.4%
EBITDA−2.3−19.7—
EBITDA margin−2.7%−14.5%+11.8 pts
Profit before tax−7.7−30.9—
Net profit−1.5−17.0—
EPS−₹3.11−₹35.32—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹86.1 crNet profit₹−1.5 crNet margin−1.7%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
104————
0.50.50.21.23.5
216216413622662
319————
3804226829391,403
—−38.1%−27.4%−33.1%—
−12.5−19.2−77.9−42.530.3
−3.3%−4.5%−11.4%−4.5%2.2%
−32.3−38.9−113−80.3−6.3
−49.2−64.7−51.2−39.52.8
−12.9%−15.3%−7.5%−4.2%0.2%
−₹102.03−₹134.17−₹106.31−₹81.95₹5.90
—−26.2%−29.7%−1,488.7%—
—88.614810665.7
—−4.7−0.7−20.3−79.8
83.983.914786.2−14.1
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LOYALTEX₹216.60

Loyal Textile Mills Limited

· Textiles
₹ CrorePeersSURYALAXMIDIGJAMLMTDBHANDARIWEIZMANINDSELMCINDIANCARDBSLRELCHEMQMcap ₹104 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————104.4
- Cash, Equiv & ST Investments3.51.20.20.50.5
+ Total Debt662.3622.2413.3215.6215.6
Enterprise Value————319.5
Revenue1,402.9939.2682.2422.0379.8
Growth %, YoY—-33.1-27.4-38.1—
EBITDA30.3-42.5-77.9-19.2-12.5
Margin %2.16-4.53-11.42-4.54-3.30
EBIT-6.3-80.3-112.6-38.9-32.3
Net Income2.8-39.5-51.2-64.7-49.2
Margin %0.20-4.21-7.51-15.33-12.95
EPS, Adj (current shares)5.90-81.95-106.31-134.17-102.03
Growth %, YoY—-1,488.7-29.7-26.2—
Cash from Operations65.7106.5148.088.6—
Capital Expenditures-79.8-20.3-0.7-4.7—
Free Cash Flow-14.186.2147.383.983.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Loyal Textile Mills financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Loyal Textile Mills (NSE: LOYALTEX) had a market capitalisation of ₹99.3 crore at the 30 October 2026 close (₹206.15 a share) and a price-to-book ratio of 0.49. In FY26 its consolidated net loss was ₹64.7 crore on revenue of ₹422 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹1.5 crore. Its debt-to-equity ratio was 1.06 on 31 March 2026. Promoters held 73.49% of the shares on 30 September 2026.

Share price used
₹206.15 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Loyal Textile Mills at a glance · consolidated

Market cap
₹99.3 Crat ₹206.15 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
0.49book value ₹423.41 a share
ROE (FY26)
−27.4%−10.0 pts vs FY25ROCE −16.4%
Debt to equity
1.06net debt ₹205 Cr
Promoter holding
73.49%unchanged vs 30 Jun 202630 September 2026
Net worth
₹204 Cr−24.2% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹83.9 Cr−43.0% vs FY25
EPS (FY26)
−₹134.28

Questions

What is the Loyal Textile Mills PE ratio today?

Loyal Textile Mills' PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹49.2 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹99.3 crore at ₹206.15 a share.

What is the Loyal Textile Mills PB ratio (price to book value)?

Loyal Textile Mills' price-to-book (PB) ratio is 0.49 at the 30 October 2026 close: a market capitalisation of ₹99.3 crore divided by shareholders' equity (book value) of ₹204 crore on 31 March 2026. That is a book value of ₹423.41 per share against a share price of ₹206.15.

What is the Loyal Textile Mills ROE and ROCE?

In FY26, Loyal Textile Mills' return on equity (ROE) was −27.4% and its return on capital employed (ROCE) was −16.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −17.4% and ROCE −38.0%.

What is the Loyal Textile Mills market cap?

Loyal Textile Mills' market capitalisation was ₹99.3 crore at the 30 October 2026 close: 48.16 lakh shares at ₹206.15 each.

Is Loyal Textile Mills debt free?

No. Loyal Textile Mills had borrowings of ₹216 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.06. Its cash and current investments were ₹10.3 crore, so its net debt was ₹205 crore.

What is the Loyal Textile Mills EPS?

Loyal Textile Mills' basic earnings per share (EPS) were −₹134.28 in FY26, against −₹106.39 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹102.09.

What is the Loyal Textile Mills debt to equity ratio?

Loyal Textile Mills' debt-to-equity ratio was 1.06 on 31 March 2026: borrowings of ₹216 crore against total equity of ₹204 crore. A year earlier, on 31 March 2025, it was 1.54.

What is the Loyal Textile Mills net worth?

Loyal Textile Mills' net worth — shareholders' equity in its consolidated balance sheet — was ₹204 crore on 31 March 2026, down 24.2% from ₹269 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹99.3 crore at the 30 October 2026 close.

What is the Loyal Textile Mills promoter holding?

Promoters held 73.49% of Loyal Textile Mills on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Loyal Textile Mills book value per share?

Loyal Textile Mills' book value per share was ₹423.41 on 31 March 2026: shareholders' equity of ₹204 crore divided by the 48.16 lakh shares in issue, down 24.2% from ₹558.37 a year earlier. The share price at the 30 October 2026 close was ₹206.15.

What is the Loyal Textile Mills shareholding pattern?

On 30 September 2026, Loyal Textile Mills' shares were held by promoters 73.49%, domestic institutions (DII) 0.04% and retail and other non-institutional investors 26.46%. Over the year, DII holding was down 0.04 percentage points from 0.08%.

What is the Loyal Textile Mills free cash flow?

In FY26, Loyal Textile Mills generated ₹88.6 crore of cash from operations and spent ₹4.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹83.9 crore. In FY25 it was ₹147 crore.

What are the Loyal Textile Mills latest quarterly results?

Loyal Textile Mills' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net loss ₹1.5 crore, narrower than the loss of ₹17 crore in Q1 FY26; revenue from operations ₹86.1 crore, down 36.4% year on year.

What is the Loyal Textile Mills revenue and profit in FY26?

In FY26 (April 2025–March 2026), Loyal Textile Mills' consolidated net loss was ₹64.7 crore, wider than the loss of ₹51.2 crore in FY25, on revenue from operations of ₹422 crore (down 38.1%).

When are the Loyal Textile Mills next results?

Loyal Textile Mills has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

How does Loyal Textile Mills compare with its peers?

On FY26 consolidated figures, against Suryalakshmi Cotton Mills, Digjam and Bhandari Hosiery Exports: Loyal Textile Mills' operating margin of −9.2% is the lowest of the four (Suryalakshmi Cotton Mills 3.1%, Digjam 9.4%, Bhandari Hosiery Exports 7.4%; peer average 6.6%); its return on equity of −27.4% is the lowest of the four (Suryalakshmi Cotton Mills 1.2%, Digjam −20.3%, Bhandari Hosiery Exports 4.6%; peer average −4.9%); its revenue growth over three years of −33.0% a year is the lowest of the four (Suryalakshmi Cotton Mills −2.3% a year, Digjam 0.1% a year, Bhandari Hosiery Exports −0.3% a year; peer average −0.8% a year).

Loyal Textile Mills vs Suryalakshmi Cotton Mills: how do they compare?

In FY26, Loyal Textile Mills earned net profit of ₹64.7 crore on revenue of ₹422 crore, against ₹3.1 crore on ₹795 crore for Suryalakshmi Cotton Mills. Loyal Textile Mills' operating margin was −9.2% (Suryalakshmi Cotton Mills 3.1%) and its return on equity −27.4% (Suryalakshmi Cotton Mills 1.2%). At the 30 October 2026 close, Loyal Textile Mills' market capitalisation was ₹99.3 crore against ₹103 crore for Suryalakshmi Cotton Mills.

Where do these Loyal Textile Mills figures come from?

From Loyal Textile Mills' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.