Loyal Textile Mills Limited (BOM:514036)
India · Delayed Price · Currency is INR 215.00
-10.30 (-4.57%)
At close: Sep 11, 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 |
| 3,779 | 4,220 | 6,278 | 9,392 | 14,029 | 17,629 | |
Revenue Growth | -39.19% | -32.79% | -33.16% | -33.05% | -20.42% | 57.15% |
Cost of Revenue | 2,041 | 2,513 | 4,067 | 6,085 | 9,159 | 11,000 |
Gross Profit | 1,738 | 1,707 | 2,211 | 3,307 | 4,870 | 6,628 |
Selling, General & Admin | 800.51 | 875.51 | 1,096 | 1,590 | 1,793 | 1,655 |
Other Operating Expenses | 1,010 | 1,019 | 1,572 | 2,143 | 2,770 | 3,058 |
Operating Expenses | 1,983 | 2,096 | 2,927 | 4,110 | 4,929 | 5,084 |
Operating Income | -245.06 | -389.32 | -715.75 | -803.06 | -58.91 | 1,544 |
Interest Expense | -282.9 | -324.85 | -490.73 | -502.23 | -299.03 | -285.53 |
Interest & Investment Income | - | 17.46 | 15.98 | 30.87 | 13.9 | 23.21 |
Earnings From Equity Investments | 55.34 | 72.15 | 78.36 | 51.99 | 29.05 | 46.55 |
Currency Exchange Gain (Loss) | - | 43.17 | 50.3 | 52.5 | 88.93 | 47.41 |
Other Non Operating Income (Expenses) | 82.09 | 23.67 | -11.97 | 412.72 | 59.39 | -3.1 |
EBT Excluding Unusual Items | -390.53 | -557.74 | -1,074 | -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 | - | -364.66 | -74.8 | - | - | - |
Other Unusual Items | -59.59 | 327.46 | 753.4 | - | - | - |
Pretax Income | -450.12 | -590.84 | -395.21 | -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 | -490.74 | -112.06 | -394.97 | 28.44 | 970.51 |
Earnings From Discontinued Operations | -92.71 | -155.99 | -400.36 | - | - | - |
Net Income | -491.54 | -646.73 | -512.43 | -394.97 | 28.44 | 970.51 |
Net Income to Common | -491.54 | -646.73 | -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% | -0.00% | 0.00% | - | - | - |
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 | - | 839.02 | 1,478 | 853.58 | -134.5 | -2,442 |
Free Cash Flow Per Share | - | 174.20 | 306.80 | 177.22 | -27.93 | -507.04 |
Dividend Per Share | - | - | - | - | - | 10.000 |
Dividend Growth | - | - | - | - | - | 33.33% |
Gross Margin | 45.99% | 40.45% | 35.22% | 35.21% | 34.71% | 37.60% |
Operating Margin | -6.49% | -9.23% | -11.40% | -8.55% | -0.42% | 8.76% |
Profit Margin | -13.01% | -15.33% | -8.16% | -4.21% | 0.20% | 5.50% |
Free Cash Flow Margin | - | 19.88% | 23.54% | 9.09% | -0.96% | -13.85% |
EBITDA | -21.28 | -141.24 | -369 | -426.62 | 305.53 | 1,912 |
EBITDA Margin | -0.56% | -3.35% | -5.88% | -4.54% | 2.18% | 10.85% |
D&A For EBITDA | 223.78 | 248.08 | 346.75 | 376.44 | 364.44 | 368.16 |
EBIT | -245.06 | -389.32 | -715.75 | -803.06 | -58.91 | 1,544 |
EBIT Margin | -6.49% | -9.23% | -11.40% | -8.55% | -0.42% | 8.76% |
Effective Tax Rate | - | - | - | - | - | 29.32% |
Revenue as Reported | 3,861 | 4,311 | 6,351 | 10,113 | 14,382 | 17,718 |
Advertising Expenses | - | 1.5 | 1.74 | - | - | - |