Loyal Textile Mills working capital

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
239.47×239.47×257.27×289.69×213.66×
86.08×86.08×78.60×70.77×53.52×
97.13×97.13×78.90×86.99×69.42×
228.42×228.42×256.97×273.47×197.76×
−7.97×−8.86×−7.10×−12.65×−50.55×
0.62×0.62×0.70×0.78×1.08×
−1.37×−1.37×−2.89×−2.70×23.11×
−4.62×−4.62×−1.90×−2.50×2.17×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LOYALTEX₹214.22

Loyal Textile Mills Limited

· Textiles
₹ CrorePeersSURYALAXMIDIGJAMLMTDBHANDARIWEIZMANINDSELMCINDIANCARDBSLRELCHEMQMcap ₹103 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
Inventory Days (DIO)213.66289.69257.27239.47239.47
Receivable Days (DSO)53.5270.7778.6086.0886.08
Payable Days (DPO)69.4286.9978.9097.1397.13
Cash Conversion Cycle (days)197.76273.47256.97228.42228.42
Working Capital Turnover-50.55-12.65-7.10-8.86-7.97
Asset Turnover1.080.780.700.620.62
Cash Conversion (CFO/Net Income)23.11-2.70-2.89-1.37-1.37
CFO/EBITDA2.17-2.50-1.90-4.62-4.62
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%.