Loyal Textile Mills Limited (LOYALTEX)

Volume: 10Avg Vol 1W: 23Avg Vol 1M: 136.752W Range:₹170.04₹379.5

₹204▲ 0.00%

Key Ratios

Market Cap₹98 Cr

Current Price₹204

Previous Close₹204

High / Low (52w)₹379.5 / ₹170.04

Volume10

Avg Vol (1W)23

Avg Vol (1M)136.7

Stock P/E—

Book Value₹423.09

Dividend Yield0%

ROE-22.2%

ROA-12.3%

Revenue (TTM)₹690 Cr

Revenue Growth-27.4%

Profit Margin-15.1%

Total Debt₹0 Cr

Shares Outstanding0 Cr

Face Value₹10

EPS (TTM)₹-50.08

P/B0.48

Debt / Equity1.06

50 DMA₹212.02

200 DMA₹234.23

Day change+0.00%

Price Chart

₹204▼ 33.10% · 1Y

2025-06-17

2026-06-12

20-day avg volume: 136.7 shares

Pros

Quarterly Results

Metric	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	₹196 Cr	₹185 Cr	₹155 Cr	₹140 Cr	₹135 Cr	₹107 Cr	₹104 Cr	₹82 Cr
EBITDA	₹-12 Cr	₹-35 Cr	₹-16 Cr	₹-17 Cr	₹-26 Cr	₹-7 Cr	₹-3 Cr	₹-3 Cr
Net Profit	₹-19 Cr	₹-51 Cr	₹-26 Cr	₹39 Cr	₹-17 Cr	₹-11 Cr	₹-12 Cr	₹-24 Cr
EPS	—	—	—	—	—	—	—	—

Profit & Loss (Annual)

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	₹1,108 Cr	₹1,125 Cr	₹1,772 Cr	₹1,438 Cr	₹1,011 Cr	₹690 Cr
EBITDA	₹37 Cr	₹68 Cr	₹162 Cr	₹29 Cr	₹-8 Cr	₹-104 Cr
Net Profit	₹9 Cr	₹33 Cr	₹97 Cr	₹3 Cr	₹-39 Cr	₹-51 Cr
EPS	—	—	—	—	—	—

Balance Sheet

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	₹978 Cr	₹1,000 Cr	₹1,286 Cr	₹1,295 Cr	₹1,118 Cr	₹842 Cr
Total Liabilities	₹739 Cr	₹732 Cr	₹924 Cr	₹935 Cr	₹797 Cr	₹573 Cr
Equity	₹239 Cr	₹268 Cr	₹362 Cr	₹360 Cr	₹321 Cr	₹269 Cr
Total Debt	₹59 Cr	₹13 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr

Cash Flow

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating	₹83 Cr	₹102 Cr	₹-194 Cr	₹73 Cr	₹106 Cr	₹148 Cr
Investing	₹-9 Cr	₹-11 Cr	₹-29 Cr	₹-78 Cr	₹-16 Cr	₹110 Cr
Financing	₹-79 Cr	₹-87 Cr	₹243 Cr	₹9 Cr	₹-92 Cr	₹-259 Cr
Free Cash Flow	₹83 Cr	₹102 Cr	₹-194 Cr	₹73 Cr	₹106 Cr	₹148 Cr

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search