Loyal Textile Mills Ltd.

•

loyaltextiles.comBSE: 514036NSE: LOYALTEX

Market Cap₹ 109 Cr.

Current Price

High / Low₹ 334 / 170

Stock P/E0.0

Book Value₹ 345

Price to Book0.46

Dividend Yield0.00 %

ROCE-3.3 %

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

Working capital cycle has improved - days down from -28 to -51
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Company has a high debt-to-equity of 1.76x
Recent results are weak - TTM profit is down 223.5% versus prior year
Company has a low return on equity of -11.4% over last 3 years
Company has a low return on capital employed of 0.2%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.32x)

* 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	36184.20	53.40	40359.40	1.52	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1170.30	43.85	40002.49	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	200.05	68.08	18899.77	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	587.40	20.06	17009.74	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	572.70	37.62	15579.77	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	542.70	32.73	13186.43	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2358.75	35.11	10895.19	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.90	39.94	8930.39	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	447.65	58.76	8865.90	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	814.50	37.86	7953.46	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	570.25	60.97	5987.13	0.00	426.47	—	2472.47	—	26.15	30.50
12.	LOYALTEX	227.00	0.00	109.33	0.00	-1.50	91.20	86.06	-36.45	-2.75	4.82

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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	-52	-15	116	-11	-6	6	-27	-2
OPM %	-3.28%	-1.05%	-4.63%	-10.50%	-3.96%	-27.97%	-9.48%	83.20%	-7.76%	-5.29%	5.28%	-32.65%	-2.67%
Other Income	8	6	19	41	5	15	5	0	1	9	2	3	5
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
	-22	-20	-12	-6	-26	-50	-28	34	-31	-14	-9	-23	-3
Tax %	34.55%	34.00%	42.97%	-56.81%	26.59%	2.14%	26.42%	-38.68%	18.69%	28.87%	-127.99%	51.67%	29.45%
Net Profit	-14	-13	-7	-9	-19	-49	-21	47	-25	-10	-20	-11	-3
	-29	-27	-15	-18	-39	-101	-43	85	-52	-20	-42	-36	-1
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	5	5
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	1,178	1,135	1,156	1,307	1,104	1,122	1,763	1,403	939	682	380
	1,021	1,005	1,051	1,193	1,019	1,014	1,564	1,364	976	754	400
Operating Profit	160	137	116	120	89	111	208	76	37	-59	—
OPM %	14	12	10	9	8	10	12	5	4	-9	—
Other Income	2	7	11	5	3	3	9	37	74	13	19
Interest	60	42	39	39	37	35	40	41	59	57	28
Depreciation	67	68	60	57	52	43	37	37	38	35	20
	33	27	17	23	-0	33	131	-1	-59	-83	-48
Tax %	21	-0	-40	-12	1,431	17	31	185	28	34	11
Net Profit	26	27	23	26	4	28	91	1	-43	-55	-43
EPS	0	0	0	0	0	57	189	3	-89	-114	—
Dividend Payout %	19	18	10	3	0	13	5	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	54	56	48	53	9	57	189	3	-89	-114	—

COMPOUNDED SALES GROWTH

10 Years:: -7%
5 Years:: -9%
3 Years:: -27%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: 7%
5 Years:: 2%
3 Years:: -11%
Last Year:: -21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	5	5	5	5	5	5	5	5	5	5
	147	174	190	213	217	245	332	328	286	230
	244	300	314	335	296	327	616	662	622	413
Trade Payables	65	74	126	206	234	240	181	169	112	79
	384	376	312	236	209	165	127	103	59	49
Total Liabilities	845	929	947	995	960	981	1,260	1,268	1,084	776
ASSETS	-	-	-	-	-	-	-	-	-	-
	481	449	412	389	347	316	301	328	332	255
Capital Work in Progress	15	3	7	3	2	2	4	3	0	0
	5	13	7	6	5	3	2	2	2	2
	156	202	219	267	296	258	447	522	416	209
	0	0	0	0	0	0	0	0	158	135
Cash & Bank	5	9	8	15	14	32	19	21	17	4
	182	253	294	314	296	370	487	392	159	171
Total Assets	845	929	947	995	960	981	1,260	1,268	1,084	776
Total Debt	499	560	521	486	401	380	616	662	622	413
Net Working Capital	-134	-79	-73	-81	-56	-48	20	-28	-72	-96
Contingent Liabilities	119	32	83	162	187	171	26	13	8	24
Book Value per Share	314.11	370.66	403.90	452.57	459.90	517.43	699.76	691.82	603.32	487.88
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	180	74	115	137	84	101	-172	66	106	148
Cash from Investing	-70	-31	-15	-28	-9	-11	-29	-78	-16	110
Cash from Financing	-111	-44	-98	-107	-78	-87	204	9	-92	-259
	-0	-0	2	2	-3	2	2	-2	-2	-1
Free Cash Flow	113	74	93	109	76	90	-172	4	72	148
OCF / Net Profit	6.94	2.76	4.99	5.32	19.62	3.65	-1.89	53.87	-2.47	-2.71
Cumulative 5-Year FCF	0	0	0	0	466	443	196	107	69	141

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	53.88	55.79	47.88	53.38	8.84	57.10	189.48	2.56	-89.17	-113.54
Book Value (₹)	314.11	370.66	403.90	452.57	459.90	517.43	699.76	691.82	603.32	487.88
Dividend per Share (₹)	10.00	10.00	5.00	1.50	0.00	7.50	10.00	0.00	0.00	0.00
Cash EPS (₹)	193.32	196.20	173.36	172.45	116.99	146.45	266.39	78.50	-10.77	-41.54
PROFITABILITY
Operating Margin %	13.57%	12.03%	10.04%	9.15%	8.03%	9.90%	11.80%	5.39%	-3.89%	-10.51%
Net Margin %	2.20%	2.37%	2.00%	1.97%	0.39%	2.45%	5.18%	0.09%	-4.57%	-8.02%
ROE %	18.38%	16.29%	12.36%	12.47%	1.94%	11.68%	31.12%	0.37%	-13.77%	-20.81%
ROCE %	13.90%	9.92%	7.65%	8.77%	5.52%	10.87%	21.61%	4.01%	-0.05%	-3.31%
	2.95%	3.03%	2.46%	2.65%	0.44%	2.83%	8.14%	0.10%	-3.65%	-5.88%
EFFICIENCY
Debtor Days	21	33	54	57	62	62	55	66	71	79
Inventory Days	47	58	66	68	93	90	73	126	182	167
Payable Days	38	37	50	72	122	133	71	72	87	79
	31	53	71	53	33	19	56	120	166	167
FINANCIAL HEALTH
Debt to Equity (x)	3.29x	3.13x	2.67x	2.23x	1.81x	1.52x	1.83x	1.99x	2.14x	1.76x
Interest Coverage (x)	1.55x	1.64x	1.42x	1.59x	0.99x	1.94x	4.33x	0.96x	-0.01x	-0.45x
	0.72x	0.85x	0.88x	0.88x	0.92x	0.93x	1.02x	0.97x	0.91x	0.83x
GROWTH
Revenue Growth %	-16.85%	-3.69%	1.88%	13.05%	-15.49%	1.57%	57.15%	-20.42%	-33.05%	-27.37%
Operating Profit Growth %	-0.60%	-14.60%	-14.99%	3.09%	-25.85%	25.21%	87.24%	-63.62%	-50.68%	-258.10%
Net Profit Growth %	73.25%	3.54%	-14.17%	11.48%	-83.44%	546.01%	231.63%	-98.65%	-3586.48%	-27.32%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3586.50%	-27.32%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.85x	0.46x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	22.86x	-8.77x

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

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Free 5nance Account

Name

PAGEIND

36184.20

53.40

40359.40

1.52

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1170.30

43.85

40002.49

0.43

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

200.05

68.08

18899.77

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

587.40

20.06

17009.74

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

572.70

37.62

15579.77

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

542.70

32.73

13186.43

1.43

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2358.75

35.11

10895.19

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.90

39.94

8930.39

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

447.65

58.76

8865.90

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

814.50

37.86

7953.46

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

570.25

60.97

5987.13

0.00

426.47

—

2472.47

—

26.15

30.50

LOYALTEX

227.00

0.00

109.33

0.00

-1.50

91.20

86.06

-36.45

-2.75

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

-52

-15

116

-11

-6

-27

-2

OPM %

-3.28%

-1.05%

-4.63%

-10.50%

-3.96%

-27.97%

-9.48%

83.20%

-7.76%

-5.29%

5.28%

-32.65%

-2.67%

Other Income

Interest

Depreciation

-22

-20

-12

-6

-26

-50

-28

-31

-14

-9

-23

-3

Tax %

34.55%

34.00%

42.97%

-56.81%

26.59%

2.14%

26.42%

-38.68%

18.69%

28.87%

-127.99%

51.67%

29.45%

Net Profit

-14

-13

-7

-9

-19

-49

-21

-25

-10

-20

-11

-3

-29

-27

-15

-18

-39

-101

-43

-52

-20

-42

-36

-1

Equity Capital

Reserves

Promoter Pledge %

0.00%

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

1,178

1,135

1,156

1,307

1,104

1,122

1,763

1,403

939

682

380

1,021

1,005

1,051

1,193

1,019

1,014

1,564

1,364

976

754

400

Operating Profit

160

137

116

120

111

208

-59

—

OPM %

-9

—

Other Income

Interest

Depreciation

-0

131

-1

-59

-83

-48

Tax %

-0

-40

-12

1,431

185

Net Profit

-43

-55

-43

EPS

189

-89

-114

—

Dividend Payout %

—

Minority Interest

Share of Associates

Adjusted EPS

189

-89

-114

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

147

174

190

213

217

245

332

328

286

230

244

300

314

335

296

327

616

662

622

413

Trade Payables

126

206

234

240

181

169

112

384

376

312

236

209

165

127

103

Total Liabilities

845

929

947

995

960

981

1,260

1,268

1,084

776

ASSETS

481

449

412

389

347

316

301

328

332

255

Capital Work in Progress

156

202

219

267

296

258

447

522

416

209

158

135

Cash & Bank

182

253

294

314

296

370

487

392

159

171

Total Assets

845

929

947

995

960

981

1,260

1,268

1,084

776

Total Debt

499

560

521

486

401

380

616

662

622

413

Net Working Capital

-134

-79

-73

-81

-56

-48

-28

-72

-96

Contingent Liabilities

119

162

187

171

Book Value per Share

314.11

370.66

403.90

452.57

459.90

517.43

699.76

691.82

603.32

487.88

Face Value

10.00

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

180

115

137

101

-172

106

148

Cash from Investing

-70

-31

-15

-28

-9

-11

-29

-78

-16

110

Cash from Financing

-111

-44

-98

-107

-78

-87

204

-92

-259

-0

-3

-2

-1

Free Cash Flow

113

109

-172

148

OCF / Net Profit

6.94

2.76

4.99

5.32

19.62

3.65

-1.89

53.87

-2.47

-2.71

Cumulative 5-Year FCF

466

443

196

107

141

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

53.88

55.79

47.88

53.38

8.84

57.10

189.48

2.56

-89.17

-113.54

Book Value (₹)

314.11

370.66

403.90

452.57

459.90

517.43

699.76

691.82

603.32

487.88

Dividend per Share (₹)

10.00

5.00

1.50

0.00

7.50

10.00

0.00

Cash EPS (₹)

193.32

196.20

173.36

172.45

116.99

146.45

266.39

78.50

-10.77

-41.54

PROFITABILITY

Operating Margin %

13.57%

12.03%

10.04%

9.15%

8.03%

9.90%

11.80%

5.39%

-3.89%

-10.51%

Net Margin %

2.20%

2.37%

2.00%

1.97%

0.39%

2.45%

5.18%

0.09%

-4.57%

-8.02%

ROE %

18.38%

16.29%

12.36%

12.47%

1.94%

11.68%

31.12%

0.37%

-13.77%

-20.81%

ROCE %

13.90%

9.92%

7.65%

8.77%

5.52%

10.87%

21.61%

4.01%

-0.05%

-3.31%

2.95%

3.03%

2.46%

2.65%

0.44%

2.83%

8.14%

0.10%

-3.65%

-5.88%

EFFICIENCY

Debtor Days

Inventory Days

126

182

167

Payable Days

122

133

120

166

167

FINANCIAL HEALTH

Debt to Equity (x)

3.29x

3.13x

2.67x

2.23x

1.81x

1.52x

1.83x

1.99x

2.14x

1.76x

Interest Coverage (x)

1.55x

1.64x

1.42x

1.59x

0.99x

1.94x

4.33x

0.96x

-0.01x

-0.45x

0.72x

0.85x

0.88x

0.92x

0.93x

1.02x

0.97x

0.91x

0.83x

GROWTH

Revenue Growth %

-16.85%

-3.69%

1.88%

13.05%

-15.49%

1.57%

57.15%

-20.42%

-33.05%

-27.37%

Operating Profit Growth %

-0.60%

-14.60%

-14.99%

3.09%

-25.85%

25.21%

87.24%

-63.62%

-50.68%

-258.10%

Net Profit Growth %

73.25%

3.54%

-14.17%

11.48%

-83.44%

546.01%

231.63%

-98.65%

-3586.48%

-27.32%

0.00%

-3586.50%

-27.32%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

0.85x

0.46x

Dividend Yield %

0.00%

0.00x

22.86x

-8.77x

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.

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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