Loyal Textile Mills Limited (BOM:514036)
India · Delayed Price · Currency is INR 201.85
-17.15 (-7.83%)
At close: Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 3,779 | 4,220 | 6,822 | 9,392 | 14,029 | 17,629 |
Other Revenue | -9.41 | -0.1 | - | - | - | - |
| 3,770 | 4,220 | 6,822 | 9,392 | 14,029 | 17,629 | |
Revenue Growth | -39.34% | -38.14% | -27.37% | -33.05% | -20.42% | 57.15% |
Cost of Revenue | 2,041 | 2,391 | 4,582 | 6,085 | 9,159 | 11,000 |
Gross Profit | 1,729 | 1,828 | 2,240 | 3,307 | 4,870 | 6,628 |
Selling, General & Admin | 800.51 | 861.1 | 1,205 | 1,590 | 1,793 | 1,655 |
Other Operating Expenses | 1,010 | 1,159 | 1,814 | 2,143 | 2,770 | 3,058 |
Operating Expenses | 1,983 | 2,218 | 3,366 | 4,110 | 4,929 | 5,084 |
Operating Income | -254.37 | -389.4 | -1,126 | -803.06 | -58.91 | 1,544 |
Interest Expense | -282.9 | -327.7 | -490.73 | -502.23 | -299.03 | -285.53 |
Interest & Investment Income | - | - | 18.15 | 30.87 | 13.9 | 23.21 |
Earnings From Equity Investments | 55.34 | 72.1 | 78.36 | 51.99 | 29.05 | 46.55 |
Currency Exchange Gain (Loss) | - | - | 53.21 | 52.5 | 88.93 | 47.41 |
Other Non Operating Income (Expenses) | 91.4 | 91.4 | -7.3 | 412.72 | 59.39 | -3.1 |
EBT Excluding Unusual Items | -390.53 | -553.6 | -1,474 | -757.22 | -166.68 | 1,372 |
Gain (Loss) on Sale of Investments | - | - | - | - | -2.04 | - |
Gain (Loss) on Sale of Assets | - | - | - | 15.08 | -1.64 | -4.93 |
Asset Writedown | - | - | -74.8 | - | - | - |
Other Unusual Items | -59.59 | -37.2 | 753.4 | - | - | - |
Pretax Income | -450.12 | -590.8 | -795.58 | -559.09 | 1.7 | 1,373 |
Income Tax Expense | -51.29 | -100.1 | -283.15 | -164.12 | -26.75 | 402.61 |
Earnings From Continuing Operations | -398.83 | -490.7 | -512.43 | -394.97 | 28.44 | 970.51 |
Earnings From Discontinued Operations | -92.71 | -156 | - | - | - | - |
Net Income | -491.54 | -646.7 | -512.43 | -394.97 | 28.44 | 970.51 |
Net Income to Common | -491.54 | -646.7 | -512.43 | -394.97 | 28.44 | 970.51 |
Net Income Growth | - | - | - | - | -97.07% | 195.53% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -0.03% | -0.01% | - | - | - | - |
EPS (Basic) | -102.09 | -134.28 | -106.39 | -82.00 | 5.91 | 201.50 |
EPS (Diluted) | -102.09 | -134.28 | -106.39 | -82.00 | 5.91 | 201.50 |
EPS Growth | - | - | - | - | -97.07% | 195.54% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 839 | 1,473 | 853.58 | -134.5 | -2,442 |
Free Cash Flow Per Share | - | 174.21 | 305.83 | 177.22 | -27.93 | -507.04 |
Dividend Per Share | - | - | - | - | - | 10.000 |
Dividend Growth | - | - | - | - | - | 33.33% |
Gross Margin | 45.86% | 43.33% | 32.84% | 35.21% | 34.71% | 37.60% |
Operating Margin | -6.75% | -9.23% | -16.50% | -8.55% | -0.42% | 8.76% |
Profit Margin | -13.04% | -15.33% | -7.51% | -4.21% | 0.20% | 5.50% |
Free Cash Flow Margin | - | 19.88% | 21.59% | 9.09% | -0.96% | -13.85% |
EBITDA | -30.59 | -141.3 | -780.48 | -426.62 | 305.53 | 1,912 |
EBITDA Margin | -0.81% | -3.35% | -11.44% | -4.54% | 2.18% | 10.85% |
D&A For EBITDA | 223.78 | 248.1 | 345.4 | 376.44 | 364.44 | 368.16 |
EBIT | -254.37 | -389.4 | -1,126 | -803.06 | -58.91 | 1,544 |
EBIT Margin | -6.75% | -9.23% | -16.50% | -8.55% | -0.42% | 8.76% |
Effective Tax Rate | - | - | - | - | - | 29.32% |
Revenue as Reported | 3,861 | 4,311 | 6,904 | 10,113 | 14,382 | 17,718 |