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LOYAL TEXTILE MILLS LTD (LOYALTEX) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1946, Loyal Textile Mills Ltdis in the business of manufacture, purchaseand sale of textiles[1]

LOYALTEXUpdated 7 Sept 2026, 5:19

Loyal Textile Mills Ltd

Market Cap

₹105Cr.

Current Price

₹218

High / Low

₹334/170

ROE-31.0%
ROCE-4.00%
Book Value₹350
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1946, Loyal Textile Mills Ltdis in the business of manufacture, purchaseand sale of textiles[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days221549606152736354627955
Inventory Days6184107109116163145151214257194197
Days Payable30353962901291356169697373
Cash Conversion Cycle5364117106888683153198249200179
Working Capital Days-28-43-30-26-27-23-260-13-35-58-30
ROCE %11%14%9%8%9%6%11%22%4%-0%-7%-4%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 5:19

Designed & Shipped by Harshit Bansal