LOYALTEX217.60

Loyal Textile Mills Limited

· Textiles
₹ CrorePeersSURYALAXMIDIGJAMLMTDBHANDARIWEIZMANINDSELMCINDIANCARDBSLRELCHEMQMcap ₹105 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)289.23236.04223.45223.45
Receivable Days (DSO)61.5972.3955.1355.13
Payable Days (DPO)77.9289.93101.54126.65
Cash Conversion Cycle (days)272.90218.50177.04151.93
Working Capital Turnover-12.65-7.10-8.86-7.97
Asset Turnover0.840.810.800.80
Cash Conversion (CFO/Net Income)-2.70-2.89-1.25-1.25
CFO/EBITDA-2.50-1.90-3.86-3.86
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%.