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Loyal Textile Mills LOYALTEX.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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208.07

+0.89%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹4.22bn

FY2017FY2026

Net income

−₹723.9m

FY2017FY2026

Free cash flow

₹575.5m

FY2017FY2026

Shareholders' equity

₹2.04bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹4.22bn₹6.82bn₹9.20bn₹13.39bn₹17.63bn₹11.22bn₹10.49bn₹12.46bn₹10.95bn₹11.15bn
Research and development—————————₹551,000
Operating income−₹263.1m−₹364.3m−₹742.2m₹32.7m₹1.64bn₹649.6m₹400.9m₹583.0m₹490.9m₹252.4m
Net income−₹723.9m−₹512.4m−₹395.0m₹28.4m₹970.5m₹328.4m₹87.8m₹282.0m₹253.3m₹281.1m
Diluted earnings per share-150.30-106.39-81.995.90201.5068.1818.2458.6552.6258.36

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹5.25bn₹8.42bn₹11.18bn₹12.95bn₹12.91bn₹10.00bn₹9.57bn₹10.08bn₹9.59bn₹8.85bn
Cash and short-term investments₹23.2m₹2.3m₹11.5m₹34.7m₹59.1m₹41.6m₹20.0m₹56.9m₹54.5m₹169.3m
Total liabilities₹3.22bn₹5.73bn₹7.97bn₹9.35bn₹9.29bn₹7.32bn₹7.18bn₹7.77bn₹7.52bn₹6.96bn
Debt₹2.16bn₹4.13bn₹6.22bn₹6.62bn₹6.16bn₹3.80bn₹4.01bn₹4.86bn₹5.20bn₹4.93bn
Shareholders' equity₹2.04bn₹2.69bn₹3.21bn₹3.60bn₹3.62bn₹2.68bn₹2.39bn₹2.31bn₹2.07bn₹1.90bn
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹622.2m₹1.48bn₹1.06bn₹657.2m₹1.09bn₹1.01bn₹835.7m₹1.27bn₹1.15bn₹760.2m
Capital spending−₹46.7m−₹6.8m−₹207.3m−₹797.8m−₹320.3m−₹116.8m−₹94.9m−₹321.0m−₹277.7m−₹317.9m
Free cash flow₹575.5m₹1.47bn₹857.3m−₹140.6m₹771.5m₹888.6m₹740.8m₹953.2m₹876.9m₹442.3m
Dividends paid———−₹48.2m−₹36.1m−₹36.1m−₹8.7m−₹29.0m−₹58.0m−₹58.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹860.6m₹818.4m₹1.05bn₹1.07bn₹1.35bn₹1.46bn₹1.55bn₹1.85bn
Operating income−₹51.3m−₹62.7m−₹70.9m−₹138.1m−₹271.8m−₹231.7m−₹271.7m−₹530.2m
Net income−₹15.0m−₹239.3m−₹201.2m−₹113.4m−₹170.1m₹393.5m−₹262.0m−₹507.3m
Diluted earnings per share-3.11-49.68-41.77-23.54-35.3281.70-54.39-105.31
Cash from operations———₹682.0m————
Capital spending———−₹13.0m————
Free cash flow———₹669.0m————
Total assets—₹5.25bn—₹7.08bn—₹8.42bn—₹8.77bn
Cash and short-term investments₹103.2m₹103.2m₹259.0m₹702.2m₹42.9m₹42.9m₹100.6m₹549.9m
Debt—₹2.16bn—₹3.31bn—₹4.13bn—₹4.73bn
Shareholders' equity₹2.04bn₹2.04bn₹2.41bn₹2.41bn₹2.69bn₹2.69bn₹2.56bn₹2.56bn

Financial ratios

Data as of 5 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2017FY2016FY2015
Operating margin-6.2%-5.3%-0.2%2.8%9.8%6.1%———
Net margin-17.2%-7.5%-4.3%0.2%5.5%2.9%———
Return on equity-35.5%-19.1%-12.3%0.8%26.8%12.3%———
Return on assets-13.8%-6.1%-3.5%0.2%7.5%3.3%———
Free cash flow yield66.6%148.1%126.7%144.9%140.7%111.8%———
Revenue growth-38.1%-25.9%-31.3%-24.0%57.1%6.9%———
Earnings growth41.3%29.7%-1490.7%-97.1%195.5%274.0%———
Current ratio0.85x0.87x0.91x0.97x1.02x0.93x———
Debt to equity1.06x1.54x1.93x1.82x1.67x1.42x———
Equity ratio38.8%32.0%28.7%27.8%28.1%26.8%———
Interest coverage-0.80x-0.71x-0.04x0.93x4.36x1.94x———
R&D as a share of sales——————0.0%0.1%0.0%
Buybacks as a share of market value0.0%0.0%-0.0%0.0%0.0%-0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-32.0%-17.8%-9.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-5.7%-4.0%1.5%2.5%
Net margin-11.2%-4.8%-0.5%0.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings-1.4-2.1-4.0114.43.7
Price to sales0.20.20.20.20.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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