Loyal Equipments Limited (BOM:539227)

Loyal Equipments Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	774.31	753	708.2	492.93	327.92	271.65
Other Revenue	2.7	-	2.49	2.7	1.74	0.59
Revenue	777.01	753	710.69	495.63	329.65	272.24
Revenue Growth (YoY)	4.83%	5.95%	43.39%	50.35%	21.09%	-19.93%
Cost of Revenue	415.32	410.96	411.91	266.57	214.15	128.09
Gross Profit	361.69	342.04	298.77	229.06	115.5	144.15
Selling, General & Admin	86.17	74.28	55.1	43.44	49.21	48.43
Other Operating Expenses	138.48	102.86	115.35	88.72	82.1	54.12
Operating Expenses	250.99	200.77	191.06	152.34	152.22	117.37
Operating Income	110.69	141.27	107.72	76.72	-36.72	26.78
Interest Expense	-10.42	-8.08	-12.45	-12.89	-15.18	-11.3
Interest & Investment Income	4.01	4.01	0.79	0.63	0.84	0.85
Currency Exchange Gain (Loss)	-0.8	-0.8	-0.15	-0.59	0.25	-0.73
Other Non Operating Income (Expenses)	-0.51	-0.51	-0.86	-1.44	-0.86	-1.84
EBT Excluding Unusual Items	102.97	135.88	95.04	62.44	-51.66	13.77
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.13
Pretax Income	102.97	135.88	95.04	62.44	-51.66	13.89
Income Tax Expense	24.27	29.26	24.17	2.76	-0.47	4.94
Net Income	78.7	106.62	70.87	59.68	-51.2	8.95
Net Income to Common	78.7	106.62	70.87	59.68	-51.2	8.95
Net Income Growth	-24.80%	50.44%	18.76%	-	-	-68.91%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	2.59%	2.41%	-	-	-	-
EPS (Basic)	7.53	10.21	6.95	5.85	-5.02	0.88
EPS (Diluted)	7.53	10.21	6.95	5.85	-5.02	0.88
EPS Growth	-26.70%	46.90%	18.78%	-	-	-68.91%
Free Cash Flow	-	-18.87	72	61.62	-11.49	-44.03
Free Cash Flow Per Share	-	-1.81	7.06	6.04	-1.13	-4.32
Dividend Per Share	-	1.000	-	-	-	-
Gross Margin	46.55%	45.42%	42.04%	46.22%	35.04%	52.95%
Operating Margin	14.25%	18.76%	15.16%	15.48%	-11.14%	9.84%
Profit Margin	10.13%	14.16%	9.97%	12.04%	-15.53%	3.29%
Free Cash Flow Margin	-	-2.51%	10.13%	12.43%	-3.48%	-16.17%
EBITDA	128.74	160.41	128.32	96.91	-19.84	41.6
EBITDA Margin	16.57%	21.30%	18.06%	19.55%	-6.02%	15.28%
D&A For EBITDA	18.05	19.14	20.6	20.19	16.87	14.82
EBIT	110.69	141.27	107.72	76.72	-36.72	26.78
EBIT Margin	14.25%	18.76%	15.16%	15.48%	-11.14%	9.84%
Effective Tax Rate	23.57%	21.53%	25.43%	4.42%	-	35.56%
Revenue as Reported	781.17	757.16	711.51	496.34	330.82	283.39
Advertising Expenses	-	3.98	1.4	0.64	0.15	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.