Loyal Textile Mills Limited (BOM:514036)
India · Delayed Price · Currency is INR 248.10
-13.05 (-5.00%)
At close: Feb 12, 2026
Loyal Textile Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 5,057 | 6,822 | 9,392 | 14,029 | 17,629 | 11,218 | |
Revenue Growth (YoY) | -31.41% | -27.37% | -33.05% | -20.42% | 57.15% | 1.57% |
Cost of Revenue | 3,238 | 4,582 | 6,085 | 9,159 | 11,000 | 6,647 |
Gross Profit | 1,819 | 2,240 | 3,307 | 4,870 | 6,628 | 4,571 |
Selling, General & Admin | 1,038 | 1,205 | 1,590 | 1,793 | 1,655 | 1,301 |
Other Operating Expenses | 1,499 | 1,814 | 2,143 | 2,770 | 3,058 | 2,190 |
Operating Expenses | 2,841 | 3,366 | 4,110 | 4,929 | 5,084 | 3,922 |
Operating Income | -1,021 | -1,126 | -803.06 | -58.91 | 1,544 | 649.6 |
Interest Expense | -372.23 | -490.73 | -502.23 | -299.03 | -285.53 | -336 |
Interest & Investment Income | 18.15 | 18.15 | 30.87 | 13.9 | 23.21 | 23.5 |
Earnings From Equity Investments | 126.56 | 78.36 | 51.99 | 29.05 | 46.55 | 53.3 |
Currency Exchange Gain (Loss) | 53.21 | 53.21 | 52.5 | 88.93 | 47.41 | - |
Other Non Operating Income (Expenses) | -7.1 | -7.3 | 412.72 | 59.39 | -3.1 | -7.3 |
EBT Excluding Unusual Items | -1,203 | -1,474 | -757.22 | -166.68 | 1,372 | 383.1 |
Gain (Loss) on Sale of Investments | - | - | - | -2.04 | - | - |
Gain (Loss) on Sale of Assets | - | - | 15.08 | -1.64 | -4.93 | - |
Asset Writedown | -74.8 | -74.8 | - | - | - | - |
Other Unusual Items | 916.6 | 753.4 | - | - | - | - |
Pretax Income | -361.08 | -795.58 | -559.09 | 1.7 | 1,373 | 383.1 |
Income Tax Expense | -113.75 | -283.15 | -164.12 | -26.75 | 402.61 | 54.7 |
Net Income | -11.53 | -512.43 | -394.97 | 28.44 | 970.51 | 328.4 |
Net Income to Common | -11.53 | -512.43 | -394.97 | 28.44 | 970.51 | 328.4 |
Net Income Growth | - | - | - | -97.07% | 195.53% | 274.03% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | -2.39 | -106.39 | -82.00 | 5.91 | 201.50 | 68.18 |
EPS (Diluted) | -2.39 | -106.39 | -82.00 | 5.91 | 201.50 | 68.18 |
EPS Growth | - | - | - | -97.07% | 195.54% | 274.01% |
Free Cash Flow | - | 1,473 | 853.58 | -134.5 | -2,442 | 888.6 |
Free Cash Flow Per Share | - | 305.83 | 177.22 | -27.93 | -507.04 | 184.49 |
Dividend Per Share | - | - | - | - | 10.000 | 7.500 |
Dividend Growth | - | - | - | - | 33.33% | - |
Gross Margin | 35.97% | 32.84% | 35.21% | 34.71% | 37.60% | 40.75% |
Operating Margin | -20.20% | -16.50% | -8.55% | -0.42% | 8.76% | 5.79% |
Profit Margin | -0.23% | -7.51% | -4.21% | 0.20% | 5.50% | 2.93% |
Free Cash Flow Margin | - | 21.59% | 9.09% | -0.96% | -13.85% | 7.92% |
EBITDA | -699.36 | -780.48 | -426.62 | 305.53 | 1,912 | 1,080 |
EBITDA Margin | -13.83% | -11.44% | -4.54% | 2.18% | 10.85% | 9.63% |
D&A For EBITDA | 322.12 | 345.4 | 376.44 | 364.44 | 368.16 | 430.7 |
EBIT | -1,021 | -1,126 | -803.06 | -58.91 | 1,544 | 649.6 |
EBIT Margin | -20.20% | -16.50% | -8.55% | -0.42% | 8.76% | 5.79% |
Effective Tax Rate | - | - | - | - | 29.32% | 14.28% |
Revenue as Reported | 5,140 | 6,904 | 10,113 | 14,382 | 17,718 | 11,249 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.