Loyal Equipments Limited (BOM:539227)

Loyal Equipments Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	799.73	799.73	753	710.69	495.63	329.65
Revenue Growth	6.21%	6.21%	5.95%	43.39%	50.35%	21.09%
Gross Profit Gross Profit Growth	398.57	398.57	342.04	298.77	229.06	115.5
Operating Income Operating Income Growth	105.22	105.22	141.27	107.72	76.72	-36.72
Net Income Net Income Growth	67.34	67.34	106.62	70.87	59.68	-51.2
Earnings Per Share EPS Growth	6.24	6.24	10.21	6.95	5.85	-5.02
EPS Growth	-38.87%	-38.87%	46.90%	18.78%	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	721.46	705.34	492.93	327.92
Export Export Growth	31.54	2.86	-	5.45
Total Total Growth	753	708.2	492.93	327.92

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	3.16	3.16	125.97	83.11	23.15	7.26
Total Debt Total Debt Growth	221.01	221.01	106.35	137.84	140.33	181.28
Net Cash (Debt) Net Cash Growth	-217.86	-217.86	19.62	-54.73	-117.17	-174.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-20.19	-20.19	1.88	-5.37	-11.49	-17.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	14.59	14.59	31.23	80.9	63.2	-0.83
Capital Expenditures CapEx Growth	-192.3	-192.3	-50.1	-8.9	-1.59	-10.66
Free Cash Flow Free Cash Flow Growth	-177.71	-177.71	-18.87	72	61.62	-11.49
Free Cash Flow Growth	-	-	-	16.85%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	49.84%	49.84%	45.42%	42.04%	46.22%	35.04%
Operating Margin	13.16%	13.16%	18.76%	15.16%	15.48%	-11.14%
Pretax Margin	10.92%	10.92%	18.04%	13.37%	12.60%	-15.67%
Profit Margin	8.42%	8.42%	14.16%	9.97%	12.04%	-15.53%
FCF Margin	-22.22%	-22.22%	-2.51%	10.13%	12.43%	-3.48%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025
Dividend Per Share Dividend Per Share Growth	1.000	-	1.000
Dividend Per Share Growth	0%	-	-
Dividend Yield	0.65%	-	0.46%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	24.78	24.55	21.11	22.55	9.78	-
P/FCF Ratio	-	-	-	22.19	9.47	-
PS Ratio	2.09	2.07	2.99	2.25	1.18	0.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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