Loyal Textile Mills Ltd.

•

loyaltextiles.comBSE: 514036NSE: LOYALTEX

Market Cap₹ 104 Cr.

Current Price

High / Low₹ 334 / 170

Stock P/E—

Book Value₹ 409

Price to Book0.44

Dividend Yield0.00 %

ROCE-4.1 %

ROE-20.8 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2022 • Manufacturing: 97.6% • Trading: 2.4%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Recent results are weak - TTM profit is down 695.9% versus prior year
Company has a low return on equity of -12.0% over last 3 years
Company has a low return on capital employed of -0.6%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.43x)
Interest coverage is weak at -0.6x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35350.00	52.17	39428.94	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1109.40	41.56	37920.85	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.80	70.72	19631.96	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	567.35	19.38	16429.14	0.88	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	575.25	37.79	15649.14	0.78	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	582.75	35.14	14159.56	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	1190.75	35.45	11000.28	0.61	992.34	1413.66	15282.61	1144.60	22.42	10.72
8.	SWANCORP	296.30	41.54	9287.73	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	443.05	58.16	8774.80	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	797.15	37.06	7784.04	1.13	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.35	60.66	5956.69	0.00	426.47	—	2472.47	—	26.15	30.50
12.	LOYALTEX	215.00	0.00	103.55	0.00	-1.50	91.20	86.06	-36.45	-4.14	4.82

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	287	248	204	201	196	185	155	140	135	107	105	82	86
	296	250	214	222	204	222	170	151	155	113	107	83	96
Operating Profit	-9	-3	-9	-21	-8	-37	-15	-11	-20	-7	-2	-2	-10
OPM %	-3.28%	-1.05%	-4.63%	-10.50%	-3.96%	-19.89%	-9.49%	-7.76%	-14.52%	-6.25%	-1.88%	-1.96%	-11.78%
	8	4	19	41	5	4	5	64	6	4	6	-9	-2
Interest	11	13	13	16	14	12	12	13	9	9	8	7	5
Depreciation	9	10	10	9	9	9	7	6	8	7	5	5	3
Profit before Tax	-22	-22	-12	-6	-26	-54	-28	34	-31	-19	-9	-23	-1
Tax %	34.55%	31.30%	42.97%	-56.81%	26.59%	1.94%	26.44%	-38.68%	18.70%	20.42%	-127.73%	51.67%	74.01%
Net Profit	0	0	0	0	-14	-51	-26	39	-17	-11	-12	-241	-1
	-20.39	-29.34	-4.52	-27.76	-28.37	-105.32	-39.21	81.69	-35.32	-23.55	-37.90	-50.08	-3.11

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,136	1,159	1,307	1,104	1,122	1,763	1,403	939	628	422	380
	1,007	1,050	1,193	1,019	1,014	1,563	1,364	976	667	438	400
Operating Profit	130	108	114	85	108	200	39	-37	-40	-16	-20
OPM %	11.41%	9.36%	8.73%	7.72%	9.63%	11.36%	2.78%	-3.89%	-6.32%	-3.71%	-5.37%
	7	8	5	3	3	9	35	72	75	5	-2
Interest	42	39	39	37	35	40	41	59	57	36	28
Depreciation	68	61	57	52	43	37	37	38	26	20	20
Profit before Tax	27	17	23	-0	38	137	0	-56	-40	-59	-52
Tax %	-0.26%	-39.79%	-11.73%	1387.88%	14.28%	29.32%	-1577.00%	29.35%	71.64%	16.94%	9.89%
Net Profit	27	23	26	4	33	97	3	-39	-11	-49	-47
EPS	0.00	0.00	0.00	0.00	68.18	201.50	5.91	-82.00	-106.39	-134.28	—
Dividend Payout %	17.03%	9.51%	2.56%	0.00%	11.01%	4.96%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -10%
5 Years:: -18%
3 Years:: -33%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -31%
1 Year:: -29%

RETURN ON EQUITY

10 Years:: 5%
5 Years:: -1%
3 Years:: -12%
Last Year:: -21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	5	5	5	5	5
	183	202	226	234	263	358	355	316	264	199
	495	467	436	356	340	616	662	622	413	216
Trade Payables	75	126	206	234	240	181	169	112	78	48
	182	159	134	149	152	127	103	59	50	17
Total Liabilities	939	959	1,008	978	1,000	1,286	1,295	1,114	810	484
	450	412	389	347	316	301	328	332	255	140
Capital Work in Progress	3	7	3	2	2	4	3	0	0	1
	23	21	20	24	22	28	29	33	36	37
	202	219	267	296	258	447	522	416	209	105
	0	0	0	0	0	0	0	158	135	64
Cash & Bank	9	9	16	14	32	19	21	17	4	10
	252	292	313	295	369	487	392	159	171	127
Total Assets	939	959	1,008	978	1,000	1,286	1,295	1,114	810	484

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	80	116	132	83	102	-194	73	106	148	89
Cash from Investing	-31	-15	-28	-9	-11	-29	-78	-16	110	141
Cash from Financing	-44	-98	-97	-79	-87	243	9	-92	-259	-230
	-0	2	2	-4	2	2	-2	-2	-1	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.50	73.50	73.51	73.49	73.50	73.49	73.49	73.49	73.49
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.08	0.08	0.08	0.08	0.08	0.08	0.04	0.04	0.04
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	26.42	26.41	26.42	26.42	26.41	26.42	26.46	26.46	26.46

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-31

Copy of Newspaper Publication

2026-08-31 - Loyal Textile Mills Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-29

Shareholders meeting

2026-08-29 - Loyal Textile Mills Limited has informed the Exchange about Shareholders meeting

2026-08-17

Updates

2026-08-17 - Loyal Textile Mills Limited has informed the Exchange regarding 'Notice for non-compliance with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ( Listing Regulations )'.

2026-08-17

Copy of Newspaper Publication

2026-08-17 - Loyal Textile Mills Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14

Outcome of Board Meeting

2026-08-14 - Loyal Textile Mills Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-15

Copy of Newspaper Publication

2026-07-15 - Loyal Textile Mills Limited has informed the Exchange about Copy of Newspaper Publication of IEPF Notice

2026-07-04

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-04 - Loyal Textile Mills Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-06-29

Trading Window

2026-06-29 - Loyal Textile Mills Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

2026-06-19

Disclosure under SEBI Takeover Regulations

2026-06-19 - Loyal Textile Mills Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

News

Recent coverage and analyst commentary for LOYALTEX

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Loyal Textile Mills Ltd.

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Free 5nance Account

Name

PAGEIND

35350.00

52.17

39428.94

1.56

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1109.40

41.56

37920.85

0.45

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

207.80

70.72

19631.96

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

567.35

19.38

16429.14

0.88

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

575.25

37.79

15649.14

0.78

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

582.75

35.14

14159.56

1.33

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

1190.75

35.45

11000.28

0.61

992.34

1413.66

15282.61

1144.60

22.42

10.72

SWANCORP

296.30

41.54

9287.73

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

443.05

58.16

8774.80

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

797.15

37.06

7784.04

1.13

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

567.35

60.66

5956.69

0.00

426.47

—

2472.47

—

26.15

30.50

LOYALTEX

215.00

0.00

103.55

0.00

-1.50

91.20

86.06

-36.45

-4.14

4.82

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

287

248

204

201

196

185

155

140

135

107

105

296

250

214

222

204

222

170

151

155

113

107

Operating Profit

-9

-3

-9

-21

-8

-37

-15

-11

-20

-7

-2

-10

OPM %

-3.28%

-1.05%

-4.63%

-10.50%

-3.96%

-19.89%

-9.49%

-7.76%

-14.52%

-6.25%

-1.88%

-1.96%

-11.78%

-9

-2

Interest

Depreciation

Profit before Tax

-22

-12

-6

-26

-54

-28

-31

-19

-9

-23

-1

Tax %

34.55%

31.30%

42.97%

-56.81%

26.59%

1.94%

26.44%

-38.68%

18.70%

20.42%

-127.73%

51.67%

74.01%

Net Profit

-14

-51

-26

-17

-11

-12

-241

-1

-20.39

-29.34

-4.52

-27.76

-28.37

-105.32

-39.21

81.69

-35.32

-23.55

-37.90

-50.08

-3.11

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

1,136

1,159

1,307

1,104

1,122

1,763

1,403

939

628

422

380

1,007

1,050

1,193

1,019

1,014

1,563

1,364

976

667

438

400

Operating Profit

130

108

114

108

200

-37

-40

-16

-20

OPM %

11.41%

9.36%

8.73%

7.72%

9.63%

11.36%

2.78%

-3.89%

-6.32%

-3.71%

-5.37%

-2

Interest

Depreciation

Profit before Tax

-0

137

-56

-40

-59

-52

Tax %

-0.26%

-39.79%

-11.73%

1387.88%

14.28%

29.32%

-1577.00%

29.35%

71.64%

16.94%

9.89%

Net Profit

-39

-11

-49

-47

EPS

0.00

68.18

201.50

5.91

-82.00

-106.39

-134.28

—

Dividend Payout %

17.03%

9.51%

2.56%

0.00%

11.01%

4.96%

0.00%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

183

202

226

234

263

358

355

316

264

199

495

467

436

356

340

616

662

622

413

216

Trade Payables

126

206

234

240

181

169

112

182

159

134

149

152

127

103

Total Liabilities

939

959

1,008

978

1,000

1,286

1,295

1,114

810

484

450

412

389

347

316

301

328

332

255

140

Capital Work in Progress

202

219

267

296

258

447

522

416

209

105

158

135

Cash & Bank

252

292

313

295

369

487

392

159

171

127

Total Assets

939

959

1,008

978

1,000

1,286

1,295

1,114

810

484

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

116

132

102

-194

106

148

Cash from Investing

-31

-15

-28

-9

-11

-29

-78

-16

110

141

Cash from Financing

-44

-98

-97

-79

-87

243

-92

-259

-230

-0

-4

-2

-1

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

73.50

73.51

73.49

73.50

73.49

FIIs

0.00

0.08

0.04

Government

0.00

26.42

26.41

26.42

26.41

26.42

26.46

Loyal Textile Mills Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Loyal Textile Mills Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI