₹210
▲ +1 +0.48%
As of 04 Aug 2026 · delayed
NSE Listed · Consumer Cyclical
Loyal Textile Mills Limited (LOYALTEX)
20-day avg volume: 364 shares
- Stock trades below its book value.
- Revenue fell 33% YoY.
- Company is loss-making at the latest annual result.
- High debt relative to equity.
| Metric | Mar 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹201 Cr | ₹185 Cr | ₹155 Cr | ₹140 Cr | ₹135 Cr | ₹107 Cr | ₹104 Cr | ₹82 Cr |
| EBITDA | ₹10 Cr | ₹-35 Cr | ₹-16 Cr | ₹-17 Cr | ₹-26 Cr | ₹-7 Cr | ₹-3 Cr | ₹-3 Cr |
| Net Profit | ₹-13 Cr | ₹-51 Cr | ₹-26 Cr | ₹39 Cr | ₹-17 Cr | ₹-11 Cr | ₹-12 Cr | ₹-24 Cr |
| EPS | — | — | — | — | — | — | — | — |
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹185 Cr | ₹155 Cr | ₹140 Cr | ₹690 Cr | ₹135 Cr | ₹107 Cr | ₹104 Cr | ₹82 Cr |
| EBITDA | ₹-30 Cr | ₹-16 Cr | ₹-17 Cr | ₹-104 Cr | ₹-26 Cr | ₹-1 Cr | ₹-3 Cr | ₹-3 Cr |
| Net Profit | ₹-49 Cr | ₹-28 Cr | ₹41 Cr | ₹-51 Cr | ₹-25 Cr | ₹-10 Cr | ₹-14 Cr | ₹-17 Cr |
| EPS | — | — | — | -106.39 | — | — | — | — |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹959 Cr | ₹1,008 Cr | ₹978 Cr | ₹1,000 Cr | ₹1,286 Cr | ₹1,295 Cr | ₹1,118 Cr | ₹842 Cr |
| Total Liabilities | ₹752 Cr | ₹777 Cr | ₹739 Cr | ₹732 Cr | ₹924 Cr | ₹935 Cr | ₹797 Cr | ₹573 Cr |
| Equity | ₹207 Cr | ₹231 Cr | ₹239 Cr | ₹268 Cr | ₹362 Cr | ₹360 Cr | ₹321 Cr | ₹269 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹116 Cr | ₹132 Cr | ₹83 Cr | ₹102 Cr | ₹-194 Cr | ₹73 Cr | ₹106 Cr | ₹148 Cr |
| Investing | ₹-15 Cr | ₹-28 Cr | ₹-9 Cr | ₹-11 Cr | ₹-29 Cr | ₹-78 Cr | ₹-16 Cr | ₹110 Cr |
| Financing | ₹-98 Cr | ₹-97 Cr | ₹-79 Cr | ₹-87 Cr | ₹243 Cr | ₹9 Cr | ₹-92 Cr | ₹-259 Cr |
| Free Cash Flow | ₹116 Cr | ₹132 Cr | ₹83 Cr | ₹102 Cr | ₹-194 Cr | ₹73 Cr | ₹106 Cr | ₹148 Cr |
Consumer Cyclical · Textile Manufacturing
Loyal Textile Mills Limited manufactures and sells yarn, woven fabric, knitted fabric, and technical clothing products for the textile and apparel industries in India. The company operates through two segments: Manufacturing and Trading. The company offers yarn products, such as raw white, mélange, and specialty yarns; a range of fabric products, including cotton, polyester blended, modal/tencel blended, viscose, and elastane fabrics; and garment products comprising corporate and work wear, hospital, hotel, and protective garments. The company also provides home textile products, including special stiches comprising merrowing, picotting, double needle, self-hem, self-piping, reverse hem, reverse piping, and jacquard hem; shopper bags; and special finishes, such as down proof, crease resistant, calendaring, silicon finish, and bio-polish finish, as well as organic cotton products. In addition, it offers face masks and personal protective equipment kits through online. The company exports its products to Asia, Europe, the Middle East, Africa, and internationally. Loyal Textile Mills Limited was incorporated in 1946 and is based in Kovilpatti, India.
loyaltextiles.com ↗As of 2026-06-30
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.5% | 73.5% | 73.5% | 73.5% | 73.5% | 73.5% | 73.5% | 73.5% | 73.5% | 73.5% | 73.5% | 73.5% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0% | 0% | 0% |
| Public | 26.4% | 26.4% | 26.4% | 26.4% | 26.4% | 26.4% | 26.4% | 26.4% | 26.4% | 26.5% | 26.5% | 26.5% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 2,961 | 2,855 | 3,056 | 2,895 | 3,247 | 3,634 | 3,524 | 3,481 | 3,430 | 3,375 | 3,511 | 3,466 |
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
| Name | Category | Stake | Shares |
|---|---|---|---|
| Madurai Tara Traders Private Limited | Shareholding of Promoter and Promoter Group | 16.1% | 7,76,887 |
| Felspar Credit And Investments Private Limited | Shareholding of Promoter and Promoter Group | 13.7% | 6,61,126 |
| Dhanalakshmi Properties Private Limited | Shareholding of Promoter and Promoter Group | 13.1% | 6,29,343 |
| Kurunji Properties Private Limited | Shareholding of Promoter and Promoter Group | 7.2% | 3,46,887 |
| Chinthamani Cotton Trading Private Limited | Shareholding of Promoter and Promoter Group | 5.8% | 2,80,270 |
| Valli M Ramaswami . | Shareholding of Promoter and Promoter Group | 4.1% | 1,95,463 |
| Nemesis Cotton Trading Company Private Ltd | Shareholding of Promoter and Promoter Group | 2.8% | 1,36,086 |
| Mohan Gupta | Public Shareholding | 2.8% | 1,35,000 |
| Rhea Cotton Traders P Ltd | Shareholding of Promoter and Promoter Group | 2.4% | 1,16,660 |
| Nike Cotton Traders Private Limited | Shareholding of Promoter and Promoter Group | 2.4% | 1,15,000 |
| Muses Cotton Trading Company P Ltd | Public Shareholding | 2% | 95,362 |
| Hellen Cotton Trading Company Private Ltd | Shareholding of Promoter and Promoter Group | 1.5% | 71,950 |
| Valli Agri Industries P. Limited | Shareholding of Promoter and Promoter Group | 1.2% | 55,620 |
| Valli Yarn Processors Private Limited | Shareholding of Promoter and Promoter Group | 1.1% | 53,496 |
| Prem Lata Kasera | Public Shareholding | 1% | 48,248 |
| Vishala Apparels Pvt Limited | Shareholding of Promoter and Promoter Group | 0.6% | 30,625 |
| Vishala Knitwear Private Limited | Shareholding of Promoter and Promoter Group | 0.6% | 29,375 |
| Shri Manikavasagam Trades And Finance Private Limited | Shareholding of Promoter and Promoter Group | 0.5% | 22,501 |
| Emmar Trades And Finance Private & Limited | Shareholding of Promoter and Promoter Group | 0.4% | 18,002 |
| Vishala Ramswami . | Shareholding of Promoter and Promoter Group | 0% | 550 |
| M. Ramakrishnan . | Shareholding of Promoter and Promoter Group | 0% | 2 |
| Palaniappan Manivannan . | Shareholding of Promoter and Promoter Group | 0% | 2 |
| Name | Designation | Year |
|---|---|---|
| Valli Ramaswami | Chairman & Exec. Director | 2025 |
| Vijayalakshmi Rao | Independent Non Exe. Director | 2025 |
| Balasubramanian Vaidyanathan | Non-Exec & Non-Independent Dir | 2025 |
| RAJU KANNAN | Independent Non Exe. Director | 2025 |
| Vishala Ramswami | Non-Exec & Non-Independent Dir | 2025 |
| M.E.Manivannan | Whole-time Director | 2025 |
| Lakshminarayanan | Independent Non Exe. Director | 2025 |
| GOKUL SUBRAMANIAN DIXIT | Independent Non Exe. Director | 2025 |
| KUMARAN KANDASAMY | Independent Non Exe. Director | 2025 |
| V Rajesh | Company Sec. & Compli. Officer | 2025 |
| Segment | Revenue | Share |
|---|---|---|
| Manufacturing | ₹1,724 Cr | 97.6% |
| Trading | ₹43 Cr | 2.4% |
| Region | Revenue | Share |
|---|---|---|
| Europe | ₹171 Cr | 10.2% |
| Asia | ₹1,063 Cr | 63.4% |
| America | ₹423 Cr | 25.2% |
| Others | ₹20 Cr | 1.2% |
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 9 | 5 | 5 |
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-14 | Board Meetings | — |
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 98 | 3 | 7 | 108 |
| 2025 | 0 | 0 | 0 | 0 | 4 | 5 |
| 2025 | 0 | 0 | 0 | 3 | 2 | 5 |
1 recent disclosure(s)
📍 21/4 Mill Street, Kovilpatti, Tamil Nadu, 628501
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