LOYAL TEXTILE MILLS LTD (LOYALTEX) financials

LOYAL TEXTILE MILLS LTD (LOYALTEX) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹101Cr.
Current Price: ₹209
ROE: -31.0%
ROCE: -4.00%
Book Value: ₹350
Dividend Yield: 0.00%
52W High / Low: ₹334/170

In Jun 2026, LOYAL TEXTILE MILLS LTD (LOYALTEX) reported sales ₹86.06 Cr and net profit ₹-3.34 Cr.

Annual TTM: sales ₹379 Cr, net profit ₹-44 Cr.

Shareholding: Promoters 73.50% (Sep 2026), DIIs 0.04% (Sep 2026), Public 26.46% (Sep 2026), No. of Shareholders 3,466% (Sep 2026).

LOYALTEX quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	185.28	155.21	139.97	130.11	106.54	104.14	81.84	86.06
Expenses	222.14	169.93	150.82	144.32	110.88	105.10	83.43	88.36
Operating Profit	-36.86	-14.72	-10.85	-14.21	-4.34	-0.96	-1.59	-2.30
OPM %	-19.89%	-9.48%	-7.75%	-10.92%	-4.07%	-0.92%	-1.94%	-2.67%
Other Income	7.96	-2.06	57.92	-1.86	5.17	10.48	-15.89	5.90
Interest	12.03	11.68	13.08	9.49	8.98	7.56	6.74	5.01
Depreciation	8.70	6.76	6.24	5.36	5.44	4.78	4.68	2.83
Profit before tax	-49.63	-35.22	27.75	-30.92	-13.59	-2.82	-28.90	-4.24
Tax %	-2.12%	-20.95%	-46.85%	-18.69%	-28.92%	401.77%	-40.24%	-21.23%
Net Profit	-48.58	-27.84	40.75	-25.14	-9.66	-14.15	-17.28	-3.34
EPS in Rs	-100.86	-57.80	84.61	-52.20	-20.06	-29.38	-35.88	-6.93
Raw PDF	—	—	—	—	—	—	—	—

LOYALTEX profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,104	1,122	1,763	1,403	939	628	422	379
Expenses	1,019	1,014	1,563	1,364	976	667	438	388
Operating Profit	85	108	200	39	-37	-40	-16	-9
OPM %	8%	10%	11%	2.8%	-3.9%	-6%	-3.7%	-2.4%
Other Income	3	3	8	37	74	40	-5	6
Interest	37	35	40	41	59	57	36	28
Depreciation	52	43	37	37	38	26	20	18
Profit before tax	-0	33	131	-1	-59	-83	-76	-50
Tax %	-1,431%	17%	31%	-185%	-28%	-34%	-13%	—
Net Profit	4	28	91	1	-43	-55	-66	-44
EPS in Rs	8.84	57.14	189.48	2.55	-89.17	-113.53	-137.49	-92.25
Dividend Payout %	0%	13%	5%	0%	0%	0%	0%	—

LOYALTEX balance sheet (₹ Cr.)
Category	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
Reserves	213	217	245	332	328	286	230	164
Borrowings	486	401	380	616	662	622	413	216
Other Liabilities	290	338	352	307	272	175	159	130
Total Liabilities	995	960	981	1,260	1,268	1,088	808	514
Fixed Assets	392	350	319	303	331	333	255	140
CWIP	3	2	2	4	3	0	0	1
Investments	3	3	3	2	2	2	2	2
Other Assets	597	606	658	950	932	752	551	371
Total Assets	995	960	981	1,260	1,268	1,088	808	514

LOYALTEX cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	137	84	101	-172	66	106	148	89
Cash from Investing Activity	-28	-9	-11	-29	-78	-16	110	141
Cash from Financing Activity	-107	-78	-87	204	9	-92	-259	-230
Net Cash Flow	2	-3	2	2	-2	-2	-1	0
Free Cash Flow	107	74	89	-204	67	109	253	229
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	125%	99%	96%	-77%	187%	-291%	-373%	-566%

LOYALTEX shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	73.50%	73.50%	73.50%	73.50%	73.50%	73.50%	73.50%	73.50%
DIIs	0.08%	0.08%	0.08%	0.08%	0.04%	0.04%	0.04%	0.04%
Public	26.41%	26.42%	26.42%	26.42%	26.45%	26.46%	26.46%	26.46%
No. of Shareholders	3,634	3,524	3,481	3,430	3,375	3,511	3,466	3,466

LOYALTEX key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	61	52	73	63	54	62	79	55
Inventory Days	116	163	145	151	214	257	194	197
Days Payable	90	129	135	61	69	69	73	73
Cash Conversion Cycle	88	86	83	153	198	249	200	179
Working Capital Days	-27	-23	-26	0	-13	-35	-58	-30
ROCE %	9%	6%	11%	22%	4%	-0%	-7%	-4%

LOYALTEXUpdated 22 Oct 2026, 13:05

Loyal Textile Mills Ltd

LOYALTEXUpdated 22 Oct 2026, 13:05

Market Cap

₹101Cr.

Current Price

₹209

High / Low

₹334/170

Book Value₹350

Dividend Yield0.00%

ROCE-4.00%

ROE-31.0%

Face Value₹10.0

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	286.68	10.84	296.09	7.95	9.26	-21.56	-34.55	-14.11	-29.3
Sep 2023	247.57	13.34	250.16	5.61	9.59	-19.91	-34	-13.14	-27.28
Dec 2023	204.17	12.74	213.63	19.43	9.61	-12.38	-42.97	-7.06	-14.66
Mar 2024	200.76	15.97	221.84	40.84	9.3	-5.51	56.81	-8.64	-17.94
Jun 2024	196.08	14.17	203.85	4.97	8.94	-25.91	-26.59	-19.02	-39.49
Sep 2024	185.28	12.03	222.14	7.96	8.7	-49.63	-2.12	-48.58	-100.86
Dec 2024	155.21	11.68	169.93	-2.06	6.76	-35.22	-20.95	-27.84	-57.8
Mar 2025	139.97	13.08	150.82	57.92	6.24	27.75	-46.85	40.75	84.61
Jun 2025	130.11	9.49	144.32	-1.86	5.36	-30.92	-18.69	-25.14	-52.2
Sep 2025	106.54	8.98	110.88	5.17	5.44	-13.59	-28.92	-9.66	-20.06
Dec 2025	104.14	7.56	105.1	10.48	4.78	-2.82	401.77	-14.15	-29.38
Mar 2026	81.84	6.74	83.43	-15.89	4.68	-28.9	-40.24	-17.28	-35.88
Jun 2026	86.06	5.01	88.36	5.9	2.83	-4.24	-21.23	-3.34	-6.93

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1417	69	1258	2	82	10	-55	15	31.12
Mar 2016	1178	60	1021	2	67	33	21	26	53.94
Mar 2017	1135	42	1005	4	68	24	0	24	49.19
Mar 2018	1156	39	1051	11	60	17	-40	23	47.92
Mar 2019	1307	39	1193	5	57	23	-12	26	53.42
Mar 2020	1104	37	1019	3	52	0	-1431	4	8.84
Mar 2021	1122	35	1014	3	43	33	17	28	57.14
Mar 2022	1763	40	1563	8	37	131	31	91	189.48
Mar 2023	1403	41	1364	37	37	-1	-185	1	2.55
Mar 2024	939	59	976	74	38	-59	-28	-43	-89.17
Mar 2025	628	57	667	40	26	-83	-34	-55	-113.53
Mar 2026	422	36	438	-5	20	-76	-13	-66	-137.49
TTM	379	28	388	6	18	-50	—	-44	-92.25

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	73.5%
DIIs	0.04%
Public	26.46%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Dec 2023	73.5%	0.08%	26.42%
Mar 2024	73.5%	0.08%	26.42%
Jun 2024	73.5%	0.08%	26.42%
Sep 2024	73.5%	0.08%	26.43%
Dec 2024	73.5%	0.08%	26.41%
Mar 2025	73.5%	0.08%	26.42%
Jun 2025	73.5%	0.08%	26.42%
Sep 2025	73.5%	0.08%	26.42%
Dec 2025	73.5%	0.04%	26.45%
Mar 2026	73.5%	0.04%	26.46%
Jun 2026	73.5%	0.04%	26.46%
Sep 2026	73.5%	0.04%	26.46%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	5	127	552	231	915	486	7	6	417	915
Mar 2016	5	147	499	194	845	481	15	5	343	845
Mar 2017	5	174	560	190	929	452	3	10	464	929
Mar 2018	5	190	521	231	947	415	7	4	521	947
Mar 2019	5	213	486	290	995	392	3	3	597	995
Mar 2020	5	217	401	338	960	350	2	3	606	960
Mar 2021	5	245	380	352	981	319	2	3	658	981
Mar 2022	5	332	616	307	1260	303	4	2	950	1260
Mar 2023	5	328	662	272	1268	331	3	2	932	1268
Mar 2024	5	286	622	175	1088	333	0	2	752	1088
Mar 2025	5	230	413	159	808	255	0	2	551	808
Mar 2026	5	164	216	130	514	140	1	2	371	514

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	166	-60	-105	1
Mar 2016	180	-70	-111	0
Mar 2017	74	-31	-44	0
Mar 2018	115	-15	-98	2
Mar 2019	137	-28	-107	2
Mar 2020	84	-9	-78	-3
Mar 2021	101	-11	-87	2
Mar 2022	-172	-29	204	2
Mar 2023	66	-78	9	-2
Mar 2024	106	-16	-92	-2
Mar 2025	148	110	-259	-1
Mar 2026	89	141	-230	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	22	15	49	60	61	52	73	63	54	62	79	55
Inventory Days	61	84	107	109	116	163	145	151	214	257	194	197
Days Payable	30	35	39	62	90	129	135	61	69	69	73	73
Cash Conversion Cycle	53	64	117	106	88	86	83	153	198	249	200	179
Working Capital Days	-28	-43	-30	-26	-27	-23	-26	0	-13	-35	-58	-30
ROCE %	11%	14%	9%	8%	9%	6%	11%	22%	4%	-0%	-7%	-4%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of LOYAL TEXTILE MILLS LTD (LOYALTEX)?

The reported market capitalisation for LOYAL TEXTILE MILLS LTD (LOYALTEX) is ₹101Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of LOYALTEX?

The current price shown for LOYAL TEXTILE MILLS LTD (LOYALTEX) on Fincrux is ₹209 with a 52-week high/low of ₹334/170.

What were LOYALTEX latest quarterly results?

For Jun 2026, LOYAL TEXTILE MILLS LTD (LOYALTEX) reported sales ₹86.06 Cr and net profit ₹-3.34 Cr (figures in ₹ crore unless noted).

What are LOYALTEX annual sales and net profit?

For TTM, LOYAL TEXTILE MILLS LTD (LOYALTEX) shows sales of ₹379 Cr and net profit of ₹-44 Cr on the Fincrux profit & loss statement.

Who owns LOYAL TEXTILE MILLS LTD (LOYALTEX)?

Latest shareholding for LOYAL TEXTILE MILLS LTD (LOYALTEX) on Fincrux: Promoters 73.50% (Sep 2026), DIIs 0.04% (Sep 2026), Public 26.46% (Sep 2026), No. of Shareholders 3,466% (Sep 2026).

Where can I find LOYAL TEXTILE MILLS LTD (LOYALTEX) financials?

LOYAL TEXTILE MILLS LTD (LOYALTEX) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show LOYALTEX balance sheet and cash flow?

Yes. The LOYAL TEXTILE MILLS LTD (LOYALTEX) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 22 October 2026 at 13:05