Loyal Equipments Limited (BOM:539227)
India flag India · Delayed Price · Currency is INR
133.50
+0.65 (0.49%)
At close: Sep 16, 2026

Loyal Equipments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
873.54789.78753710.69495.63329.65
Revenue Growth
17.51%4.88%5.95%43.39%50.35%21.09%
Gross Profit
416.83388.63342.04298.77229.06115.5
Operating Income
113.38100.36141.27107.7276.72-36.72
Net Income
70.9767.34106.6270.8759.68-51.2
Earnings Per Share
6.586.2410.216.955.85-5.02
EPS Growth
-24.05%-38.87%46.90%18.78%--

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
577.5721.46705.34492.93327.92
Export
212.2831.542.86-5.45
Total
789.78753708.2492.93327.92

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.163.16125.9783.1123.157.26
Total Debt
221.01224.15106.35137.84140.33181.28
Net Cash (Debt)
-217.86-22119.62-54.73-117.17-174.01
Net Cash Growth
------
Net Cash Per Share
-20.20-20.481.88-5.37-11.49-17.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-14.5931.2380.963.2-0.83
Capital Expenditures
--192.3-50.1-8.9-1.59-10.66
Free Cash Flow
--177.71-18.877261.62-11.49
Free Cash Flow Growth
---16.85%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.72%49.21%45.42%42.04%46.22%35.04%
Operating Margin
12.98%12.71%18.76%15.16%15.48%-11.14%
Pretax Margin
10.79%11.06%18.04%13.37%12.60%-15.67%
Profit Margin
8.12%8.53%14.16%9.97%12.04%-15.53%
FCF Margin
--22.50%-2.51%10.13%12.43%-3.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Dividend Per Share
1.000-1.000
Dividend Per Share Growth
0%--
Dividend Yield
0.72%-0.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.2924.5521.1122.559.78-
P/FCF Ratio
---22.199.47-
PS Ratio
1.652.092.992.251.180.91