IPOPLUS

240

+36 +17.65%

15 Jun 2026

NSE Listed · Textiles

Loyal Textile Mills Ltd. (LOYALTEX)

Volume: 103Avg Vol 1W: 25Avg Vol 1M: 15452W Range:170.04379.5
₹240 17.65%
Market Cap₹98 Cr
Current Price₹240
Previous Close₹204
High / Low (52w)₹379.5 / ₹170.04
Volume103
Avg Vol (1W)25
Avg Vol (1M)154
Stock P/E
Book Value₹423.09
Dividend Yield0%
ROE-22.24%
ROA-12.31%
Revenue (TTM)
Revenue Growth-27.37%
Profit Margin-15.11%
Total Debt₹0 Cr
Shares Outstanding0 Cr
Face Value₹10
EPS (TTM)₹-50.08
P/B0.57
Debt / Equity1.06
50 DMA₹219.94
200 DMA₹216.09
Day change+17.65%
Price Chart
215 28.15% · 1Y
3201791.8L
2025-09-15
2026-06-15

20-day avg volume: 150 shares

Pros
  • Company is almost debt-free.
  • Stock trades below its book value.
Cons
  • Revenue fell 32% YoY.
  • Company is loss-making at the latest annual result.
Quarterly Results
MetricMar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021Jun 2021Mar 2021Dec 2020Sept 2020Jun 2020Mar 2020
Revenue₹82 Cr₹104 Cr₹107 Cr₹135 Cr₹140 Cr₹155 Cr₹185 Cr₹196 Cr₹201 Cr₹204 Cr₹248 Cr₹287 Cr₹330 Cr₹285 Cr₹352 Cr₹438 Cr₹475 Cr₹467 Cr₹461 Cr₹359 Cr₹371 Cr₹302 Cr₹269 Cr₹180 Cr₹270 Cr
EBITDA₹-3 Cr₹-3 Cr₹-7 Cr₹-26 Cr₹-17 Cr₹-16 Cr₹-35 Cr₹-12 Cr₹10 Cr₹0 Cr₹-8 Cr₹-11 Cr₹12 Cr₹-18 Cr₹-2 Cr₹37 Cr₹33 Cr₹51 Cr₹49 Cr₹29 Cr₹30 Cr₹18 Cr₹14 Cr₹5 Cr₹8 Cr
Net Profit₹-24 Cr₹-12 Cr₹-11 Cr₹-17 Cr₹39 Cr₹-26 Cr₹-51 Cr₹-19 Cr₹-13 Cr₹-2 Cr₹-14 Cr₹-10 Cr₹0 Cr₹-18 Cr₹-2 Cr₹22 Cr₹19 Cr₹31 Cr₹31 Cr₹16 Cr₹15 Cr₹13 Cr₹6 Cr₹-1 Cr₹-1 Cr
EPS-50.08-25.33-23.54-35.3281.69-54.39-105.32-39.49-27.76-4.52-29.34-20.390.81-37.15-3.1345.3538.664.8964.8533.1631.4826.4212.84-2.61-2.75
Profit & Loss (Annual)
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Revenue₹690 Cr₹1,011 Cr₹1,438 Cr₹1,772 Cr₹1,125 Cr₹1,108 Cr
EBITDA₹-104 Cr₹-8 Cr₹29 Cr₹162 Cr₹68 Cr₹37 Cr
Net Profit₹-51 Cr₹-39 Cr₹3 Cr₹97 Cr₹33 Cr₹9 Cr
EPS-106.39-825.91201.568.1818.24
Balance Sheet
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Total Assets₹842 Cr₹1,118 Cr₹1,295 Cr₹1,286 Cr₹1,000 Cr₹978 Cr
Total Liabilities₹573 Cr₹797 Cr₹935 Cr₹924 Cr₹732 Cr₹739 Cr
Equity₹269 Cr₹321 Cr₹360 Cr₹362 Cr₹268 Cr₹239 Cr
Total Debt₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹13 Cr₹59 Cr
Cash Flow
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating₹148 Cr₹106 Cr₹73 Cr₹-194 Cr₹102 Cr₹83 Cr
Investing₹110 Cr₹-16 Cr₹-78 Cr₹-29 Cr₹-11 Cr₹-9 Cr
Financing₹-259 Cr₹-92 Cr₹9 Cr₹243 Cr₹-87 Cr₹-79 Cr
Free Cash Flow₹148 Cr₹106 Cr₹73 Cr₹-194 Cr₹102 Cr₹83 Cr
Shareholding
Promoter 73.5% Institutions 0.04% Public 26.46%

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