Loyal Textile Mills credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

216	216	413	622	662
205	205	409	605	641
1.06×	1.06×	1.54×	1.94×	1.84×
1.01×	1.01×	1.52×	1.89×	1.78×
−11.25×	−11.25×	−5.30×	−14.62×	21.85×
−16.39×	−10.71×	−5.25×	−14.23×	21.15×
−1.19×	−1.19×	−2.21×	−1.52×	−0.20×
51.4%	51.4%	60.6%	66.0%	64.8%

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

alphave

LOYALTEX₹214.22

Loyal Textile Mills Limited

· Textiles

₹ CrorePeersSURYALAXMI DIGJAMLMTD BHANDARI WEIZMANIND SELMC INDIANCARD BSL RELCHEMQMcap ₹103 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	662.3	622.2	413.3	215.6	215.6
Net Debt	641.1	605.3	409.0	205.3	205.3
Total Debt/Equity	1.84	1.94	1.54	1.06	1.06
Net Debt/Equity	1.78	1.89	1.52	1.01	1.01
Total Debt/EBITDA	21.85	-14.62	-5.30	-11.25	-11.25
Net Debt/EBITDA	21.15	-14.23	-5.25	-10.71	-16.39
Interest Coverage (EBIT/Interest)	-0.20	-1.52	-2.21	-1.19	-1.19
Total Debt/Total Capital %	64.77	65.96	60.58	51.39	51.39

No consensus estimates → no Est columns. Click any row to chart it.

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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%.