Loyal Textile Mills enterprise value

Share price at each year-end

Tap a line for its trend	Currentlast 12M	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023


103	—	—	—	—
0.5	0.5	0.2	1.2	3.5
216	216	413	622	662
318	—	—	—	—
215	215	413	621	659
₹660.44	—	—	—	—

420	420	682	943	1,023
51.4%	51.4%	60.6%	66.0%	64.8%
0.68×	—	—	—	—

0.84×	—	—	—	—
−25.42×	—	—	—	—
−9.86×	—	—	—	—
3.79×	—	—	—	—
380	422	682	939	1,403
−12.5	−19.2	−77.9	−42.5	30.3
−32.3	−38.9	−113	−80.3	−6.3
—	88.6	148	106	65.7
83.9	83.9	147	86.2	−14.1
—	79.1	131	72.0	−33.1
—	4.7	0.7	20.3	79.8

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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

HighlightsEnterprise Value Multiples Per 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	—	—	—	—	103.3
- Cash, Equiv & ST Investments	3.5	1.2	0.2	0.5	0.5
+ Total Debt	662.3	622.2	413.3	215.6	215.6
Enterprise Value	—	—	—	—	318.3
Net Debt (memo)	658.8	621.0	413.1	215.1	215.1
EV per Share	—	—	—	—	660.44

Total Capital	1,022.5	943.3	682.2	419.5	419.5
Total Debt/Total Capital	64.77	65.96	60.58	51.39	51.39
Total Debt/EV	—	—	—	—	0.68

EV/Sales	—	—	—	—	0.84
EV/EBITDA	—	—	—	—	-25.42
EV/EBIT	—	—	—	—	-9.86
EV/Free Cash Flow	—	—	—	—	3.79
Reference Items — Trailing FY Values
Sales	1,402.9	939.2	682.2	422.0	379.8
EBITDA	30.3	-42.5	-77.9	-19.2	-12.5
EBIT	-6.3	-80.3	-112.6	-38.9	-32.3
Operating Cash Flow	65.7	106.5	148.0	88.6	—
Free Cash Flow	-14.1	86.2	147.3	83.9	83.9
FCFF (free cash flow to the firm)	-33.1	72.0	131.2	79.1	—
Capital Expenditure	79.8	20.3	0.7	4.7	—

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%.