Loyal Textile Mills Limited (NSE:LOYALTEX)
India · Delayed Price · Currency is INR 221.60
-9.63 (-4.16%)
Sep 24, 2026, 3:29 PM IST
Loyal Textile Mills Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
| 1,108 | 892 | 1,084 | 2,480 | 2,736 | 5,229 | |
Market Cap Growth | -27.00% | -17.71% | -56.30% | -9.36% | -47.68% | 127.48% |
Enterprise Value | 3,160 | 3,942 | 5,709 | 8,658 | 5,977 | 8,759 |
Last Close Price | 231.23 | 188.40 | 226.00 | 514.60 | 538.20 | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
PE Ratio | - | - | - | - | 96.19 | 5.39 |
PS Ratio | 0.29 | 0.21 | 0.17 | 0.26 | 0.20 | 0.30 |
PB Ratio | 0.54 | 0.44 | 0.40 | 0.77 | 0.76 | 1.44 |
P/TBV Ratio | 0.54 | 0.44 | 0.40 | 0.77 | 0.76 | 1.44 |
P/FCF Ratio | 1.32 | 1.06 | 0.73 | 2.91 | - | - |
P/OCF Ratio | 1.25 | 1.01 | 0.73 | 2.34 | 4.12 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
EV/Sales Ratio | 0.84 | 0.93 | 0.91 | 0.92 | 0.43 | 0.50 |
EV/EBITDA Ratio | 92.81 | - | - | - | 19.56 | 4.58 |
EV/EBIT Ratio | - | - | - | - | - | 5.67 |
EV/FCF Ratio | 3.77 | 4.70 | 3.86 | 10.14 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Debt / Equity Ratio | 1.06 | 1.06 | 1.54 | 1.94 | 1.84 | 1.70 |
Debt / EBITDA Ratio | - | - | - | - | 21.68 | 3.22 |
Debt / FCF Ratio | - | 2.57 | 2.80 | 7.29 | - | - |
Net Debt / Equity Ratio | 1.01 | 1.05 | 1.53 | 1.93 | 1.83 | 1.68 |
Net Debt / EBITDA Ratio | -96.46 | -15.10 | -11.15 | -14.56 | 21.56 | 3.19 |
Net Debt / FCF Ratio | - | 2.54 | 2.79 | 7.28 | -48.98 | -2.50 |
Asset Turnover | - | 0.62 | 0.64 | 0.78 | 1.09 | 1.54 |
Inventory Turnover | - | 1.60 | 1.30 | 1.30 | 1.89 | 3.12 |
Quick Ratio | - | 0.43 | 0.41 | 0.33 | 0.32 | 0.43 |
Current Ratio | - | 0.90 | 0.87 | 0.91 | 0.97 | 1.02 |
Return on Equity (ROE) | - | -20.76% | -3.80% | -11.59% | 0.79% | 30.79% |
Return on Assets (ROA) | - | -3.56% | -4.57% | -4.16% | -0.29% | 8.44% |
Return on Invested Capital (ROIC) | -5.93% | -7.09% | -8.82% | -8.19% | -0.59% | 13.50% |
Return on Capital Employed (ROCE) | - | -18.90% | -26.50% | -24.90% | -1.60% | 41.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Earnings Yield | -44.38% | -72.52% | -47.28% | -15.93% | 1.04% | 18.56% |
FCF Yield | 75.75% | 94.08% | 136.36% | 34.42% | -4.92% | -46.70% |
Payout Ratio | - | - | - | - | 169.34% | 3.72% |
Buyback Yield / Dilution | 0.03% | 0.00% | -0.00% | - | - | - |
Total Shareholder Return | 0.03% | 0.00% | -0.00% | - | - | - |