Loyal Textile Mills Limited (BOM:514036)

India · Delayed Price · Currency is INR

208.25

-0.55 (-0.26%)

At close: Jul 30, 2026

Loyal Textile Mills Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,220	4,220	6,822	9,392	14,029	17,629
Revenue Growth	-38.14%	-38.14%	-27.37%	-33.05%	-20.42%	57.15%
Gross Profit	1,828	1,828	2,240	3,307	4,870	6,628
Operating Income	-389.4	-389.4	-1,126	-803.06	-58.91	1,544
Net Income	-646.7	-646.7	-512.43	-394.97	28.44	970.51
Earnings Per Share	-134.28	-134.28	-106.39	-82.00	5.91	201.50
EPS Growth	-	-	-	-	-97.07%	195.54%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	103.2	103.2	2.32	12.25	34.73	59.06
Total Debt	2,156	2,156	4,133	6,222	6,623	6,163
Net Cash (Debt)	-2,053	-2,053	-4,131	-6,210	-6,588	-6,104
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-426.24	-426.24	-857.62	-1289.34	-1367.80	-1267.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	885.7	885.7	1,480	1,061	663.32	-2,122
Capital Expenditures	-46.7	-46.7	-6.77	-207.26	-797.82	-320.33
Free Cash Flow	839	839	1,473	853.58	-134.5	-2,442
Free Cash Flow Growth	-43.04%	-43.04%	72.57%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	43.33%	43.33%	32.84%	35.21%	34.71%	37.60%
Operating Margin	-9.23%	-9.23%	-16.50%	-8.55%	-0.42%	8.76%
Pretax Margin	-14.00%	-14.00%	-11.66%	-5.95%	0.01%	7.79%
Profit Margin	-15.33%	-15.33%	-7.51%	-4.21%	0.20%	5.50%
FCF Margin	19.88%	19.88%	21.59%	9.09%	-0.96%	-13.85%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	10.000
Dividend Per Share Growth	33.33%
Dividend Yield	0.93%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	96.19	5.39
P/FCF Ratio	1.20	1.06	0.74	2.91	-	-
PS Ratio	0.24	0.21	0.16	0.26	0.20	0.30