alphaveLOYALTEX₹217.60

Loyal Textile Mills Limited

₹ CrorePeersSURYALAXMI DIGJAMLMTD BHANDARI WEIZMANIND SELMC INDIANCARD BSL RELCHEMQMcap ₹105 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	331.3	254.2	139.8	139.8
+ Capital Work-in-Progress	0.0	0.1	0.7	0.7
+ Investment Property	1.5	0.1	0.1	0.1
+ Other Intangibles	0.6	0.5	0.4	0.4
+ Non-current Investments	32.5	35.9	37.2	37.2
Non-current Financial Assets	32.5	35.9	37.2	37.2
+ Deferred Tax Assets	3.8	31.4	41.6	41.6
+ Other Non-current Assets	27.1	23.7	19.3	19.3
Total Non-current Assets	396.9	345.8	239.1	239.1
Current Assets
+ Inventories	415.6	208.5	105.2	105.2
+ Current Investments	0.0	0.0	0.0	0.0
+ Trade Receivables	158.5	135.3	63.7	63.7
+ Cash & Cash Equivalents	1.1	0.2	0.5	0.5
+ Other Bank Balances	15.7	4.1	9.8	9.8
+ Other Current Financial Assets	48.8	49.6	37.0	37.0
Current Financial Assets	224.2	189.2	111.0	111.0
+ Other Current Assets	81.2	74.9	50.8	50.8
Total Current Assets	721.0	475.5	271.8	271.8
Total Assets	1,118.0	841.6	525.5	525.5
Equity
+ Equity Share Capital	4.8	4.8	4.8	4.8
+ Other Equity / Reserves	316.3	264.1	199.1	199.1
Equity — Owners of Parent	321.1	268.9	203.9	203.9
Total Equity	321.1	268.9	203.9	203.9
Liabilities
+ Provisions — Non-current	1.6	1.2	2.1	2.1
Non-current Liabilities	1.6	1.2	2.1	2.1
+ Borrowings — Current	622.2	413.3	215.6	215.6
+ Trade Payables	112.0	79.4	47.8	47.8
+ Other Current Financial Liab	52.8	53.3	32.1	32.1
Current Financial Liabilities	786.9	546.1	295.6	295.6
+ Provisions — Current	2.2	4.3	5.2	5.2
+ Other Current Liabilities	6.1	21.2	18.7	18.7
Current Liabilities	795.3	571.6	319.5	319.5
Total Liabilities	796.9	572.7	321.6	321.6
Total Equity & Liabilities	1,118.0	841.6	525.5	525.5
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	—	20.3	14.6	14.6
+ Current Tax Assets	—	2.8	4.7	4.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	37.9	11.0	11.0
+ Dues to Other Creditors — Current	—	41.5	36.8	36.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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%.