Loyal Textile Mills liquidity ratios

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
1.14×————
0.85×0.85×0.83×0.91×0.97×
0.52×0.52×0.47×0.38×0.40×
0.50.50.21.23.5
−47.7−47.7−96.1−74.2−27.8
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Altman Z-Score (Other Equity as RE)————1.14
Current Ratio0.970.910.830.850.85
Quick Ratio0.400.380.470.520.52
Cash, Equiv & ST Investments3.51.20.20.50.5
Working Capital-27.8-74.2-96.1-47.7-47.7
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%.