LOYALTEX217.60

Loyal Textile Mills Limited

· Textiles
AnnualQuarterly₹ CrorePeersSURYALAXMIDIGJAMLMTDBHANDARIWEIZMANINDSELMCINDIANCARDBSLRELCHEMQMcap ₹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
Revenue from Operations939.2682.2422.0379.8
Other Income72.18.314.88.2
Total Income1,011.3690.4436.8388.1
Expenses
+ Cost of Materials Consumed524.5322.5171.9137.8
+ Purchases of Stock-in-Trade29.328.53.63.9
+ Changes in Inventories36.691.763.763.3
+ Employee Benefit Expense157.0119.486.180.0
+ Finance Costs52.951.032.828.3
+ Depreciation & Amortisation37.834.719.819.8
+ Other Expenses234.3198.0115.9107.4
Total Expenses1,072.4845.7493.7440.4
EBITDA-42.5-77.9-19.2-12.5
EBIT-80.3-112.6-38.9-32.3
Profit
PBT before Exceptional Items-61.1-155.3-56.9-52.3
+ Exceptional Items0.067.9-3.7-6.0
Pretax Income-61.1-87.4-60.6-58.3
+ Deferred Tax-16.4-28.3-10.0-5.1
Tax Expense-16.4-28.3-10.0-5.1
+ Share of Associates & JVs5.27.87.25.5
Net Income-39.5-51.2-59.0-49.2
+ Net Income — Continuing Ops-44.7-59.1-50.6-53.2
+ Net Income — Discontinued Ops0.00.0-15.6-1.5
+ Other Comprehensive Income0.3-0.90.30.7
Total Comprehensive Income-39.2-52.2-58.7-48.5
Per Share
Basic EPS-82.00-106.39-134.28-102.09
Diluted EPS-82.00-106.39-134.28-73.63
Continuing & Discontinued Operations
+ Discontinued Operations — before Tax0.00.0-23.3-1.3
+ Tax — Discontinued Operations0.00.0-7.70.2
Other Comprehensive Income — detail
+ Other Comprehensive Income-0.90.30.7
+ Items NOT to be Reclassified to P&L0.5-0.2
+ Tax on Items NOT to be Reclassified0.8-0.51.0
+ Tax on Items NOT to be Reclassified — alt tag0.2
+ Tax on Items to be Reclassified0.2
Per Share — as-filed variants
Basic EPS — Continuing Operations-82.00-106.39-101.89-98.91
Diluted EPS — Continuing Operations-82.00-106.39-101.89-60.35
Basic EPS — Discontinued Operations0.000.00-32.39-3.18
Diluted EPS — Discontinued Operations0.000.00-32.39-13.28
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit348.8239.4182.8174.8
Gross Margin %37.1335.1043.3346.03
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)-61.1-155.3-56.9-52.3
− Exceptional Items (reconciliation)0.067.9-3.7-6.0
Net Income Adj (tax-effected)-39.5-97.1-55.9-43.7
EPS Adj-82.00-201.64-127.21-90.78
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value10.00481.6410.0010.00
Paid Up Equity Capital4.84.84.84.8
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 agreementXBRL cross-verified ✓ 95%.