Loyal Equipments quarterly results and financials

Loyal Equipments (BSE 539227)₹145.85+0.59%(9 Nov 2026 close)Industrial Products

Key facts

In the Jun 2026 quarter (standalone), Loyal Equipments reported sales of ₹18.86 Cr, up 66.3% from Jun 2025, and net profit of ₹1.39 Cr, up 36.3% year on year. For the year to Mar 2026, sales were ₹79.02 Cr and net profit ₹6.74 Cr.

Sales (Jun 2026): ₹18.86 Cr
Net profit (Jun 2026): ₹1.39 Cr
Sales (FY Mar 2026): ₹79.02 Cr
Net profit (FY Mar 2026): ₹6.74 Cr
EPS (Jun 2026): ₹1.29
Borrowings (Mar 2026): ₹17.78 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Loyal Equipments quarterly results

₹ crore unless stated; each column is a quarter.

Loyal Equipments Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	26.08	13.24	27.49	12.90	14.75	18.72	28.96	11.34	13.60	23.53	30.50	18.86
Expenses	20.89	10.39	21.38	11.46	9.90	14.85	22.53	9.70	11.35	20.38	25.17	16.03
Operating Profit	5.12	2.80	6.07	1.39	4.82	3.82	6.33	1.60	2.23	3.12	5.25	2.77
OPM %	19.8%	21.3%	22.2%	10.9%	32.8%	20.5%	22.0%	14.3%	16.5%	13.4%	17.3%	14.8%
Other Income	0.06	0.06	0.03	0.08	0.14	0.12	0.11	0.26	0.25	0.11	0.42	0.12
Interest	0.35	0.12	0.55	0.18	0.23	0.17	0.33	0.27	0.21	0.33	1.02	0.39
Depreciation	0.52	0.53	0.54	0.54	0.57	0.65	0.65	0.60	0.61	0.81	0.75	0.82
Profit before tax	4.35	2.24	5.04	0.78	4.19	3.15	5.50	1.02	1.69	2.12	3.94	1.71
Tax %	13.4%	27.9%	24.1%	23.4%	18.0%	16.3%	27.2%	0.0%	26.2%	24.2%	27.0%	19.4%
Net Profit	3.76	1.62	3.82	0.61	3.44	2.64	4.02	1.02	1.26	1.61	2.88	1.39
EPS (Rs)	3.67	1.59	3.73	0.58	3.35	2.43	3.71	0.95	1.15	1.49	2.65	1.29

Loyal Equipments profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Loyal Equipments Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	11.14	19.29	21.32	41.46	33.44	25.58	32.20	49.10	70.78	75.35	79.02	86.49
Expenses	9.04	14.90	17.31	33.89	27.55	23.27	34.01	39.69	58.15	58.76	66.59	72.93
Operating Profit	2.06	4.35	3.97	7.45	5.84	2.24	−1.85	9.25	12.53	16.34	12.23	13.37
OPM %	18.7%	22.7%	18.7%	18.1%	17.5%	8.8%	−5.8%	19.0%	17.8%	21.8%	15.6%	15.5%
Other Income	0.13	0.19	0.22	0.45	0.21	1.86	0.12	0.35	0.34	0.43	1.00	0.90
Interest	0.34	0.32	0.35	0.66	1.09	1.32	1.60	1.37	1.34	0.87	1.80	1.95
Depreciation	1.02	0.99	1.13	1.04	1.16	1.42	1.98	2.03	2.07	2.37	2.75	2.99
Profit before tax	0.86	3.26	2.74	6.24	3.83	1.39	−5.32	6.25	9.52	13.61	8.74	9.46
Tax %	37.7%	32.9%	27.1%	27.8%	24.7%	35.6%	−3.8%	4.3%	25.5%	21.5%	23.0%	—
Exceptional items	0.00	0.00	0.02	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.54	2.19	2.00	4.51	2.89	0.90	−5.13	5.99	7.11	10.70	6.74	7.14
EPS (Rs)	0.51	2.15	1.96	4.40	2.83	0.88	−5.01	5.84	6.94	9.87	6.23	6.58
Dividend payout %	64.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Loyal Equipments balance sheet

₹ crore, at each year end.

Loyal Equipments Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.01	6.83	6.83	10.24	10.23	10.24	10.23	10.24	10.24	10.23	10.84	10.83
Reserves	3.35	2.72	4.88	3.22	7.74	10.60	11.43	6.33	12.31	19.35	40.07	45.78
Borrowings	3.71	4.07	4.05	2.36	7.72	9.10	15.48	15.64	12.13	12.26	9.61	17.78
Other Liabilities	2.80	5.61	4.08	8.97	5.30	7.06	13.49	13.56	16.78	12.17	15.07	18.66
Total Liabilities	12.87	19.23	19.84	24.79	30.99	37.00	50.63	45.77	51.46	54.01	75.59	93.05
Fixed Assets	5.39	5.07	5.12	5.46	4.87	9.10	10.30	16.07	14.21	13.04	12.96	20.08
CWIP	0.00	0.00	0.12	0.84	3.20	0.03	5.99	0.00	0.00	0.00	2.73	15.94
Investments	0.05	1.64	1.57	0.11	0.14	0.18	0.87	0.55	0.05	0.08	2.02	2.10
Other Assets	7.43	12.52	13.03	18.38	22.78	27.69	33.47	29.15	37.20	40.89	57.88	54.93
Inventories	4.52	6.17	6.29	12.60	12.69	17.91	20.71	16.83	20.70	17.12	17.08	28.48
Trade receivables	1.40	1.79	2.81	3.39	6.61	6.47	5.12	9.23	11.66	12.85	22.25	19.88
Cash & equivalents	0.10	3.25	1.94	0.28	2.16	1.29	2.81	0.29	2.31	8.28	12.56	0.31
Total Assets	12.87	19.23	19.84	24.79	30.99	37.00	50.63	45.77	51.46	54.01	75.59	93.05

Loyal Equipments cash flow

₹ crore, for each year.

Loyal Equipments Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.10	2.38	−0.05	1.71	−0.67	0.79	2.92	−0.16	6.31	8.08	3.11	1.45
Cash from investing activity	−3.46	−2.54	−0.92	−0.73	−2.68	−2.27	−6.41	−0.94	0.53	−0.88	−7.03	−18.96
Cash from financing activity	1.81	3.32	−0.33	−2.65	5.26	0.61	5.06	−1.43	−4.86	−1.22	8.24	5.29
Net cash flow	−0.58	3.16	−1.32	−1.67	1.88	−0.88	1.53	−2.53	2.02	6.02	4.30	−12.32
Capex	3.48	0.68	1.13	2.18	2.77	2.19	6.59	1.06	0.15	0.88	5.00	19.22
Free cash flow	−2.37	1.69	−1.19	−0.46	−3.45	−1.39	−3.68	−1.21	6.14	7.18	−1.88	−17.73
CFO / OP %	42.0%	149.0%	8.0%	91.0%	9.9%	36.9%	147.9%	17.0%	72.9%	84.0%	37.9%	28.0%

Loyal Equipments ratios

Working-capital days and returns, by year.

Loyal Equipments Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	34	58	52	57	57	70	72	104	86	65	107	91
Inventory days	208	419	225	416	210	474	588	285	282	150	150	257
Days payable	70	90	59	166	53	135	240	127	127	32	37	91
Cash conversion cycle	176	391	222	310	218	412	424	266	245	187	224	262
Working capital days	67	14	72	127	74	117	116	62	77	56	102	111
ROCE %	34.8%	10.0%	24.4%	19.5%	33.2%	17.7%	8.1%	−10.7%	22.9%	28.4%	28.4%	15.7%

Loyal Equipments: frequently asked questions

What are the latest quarterly results of Loyal Equipments?

For the Jun 2026 quarter, Loyal Equipments reported sales of ₹18.86 Cr, up 66.3% year on year and net profit of ₹1.39 Cr, up 36.3% year on year. The operating margin was 14.8%.

What is the annual revenue of Loyal Equipments?

Loyal Equipments' sales for the year to Mar 2026 were ₹79.02 Cr; over the last twelve months they were ₹86.49 Cr.

What is the net profit of Loyal Equipments?

Net profit for the year to Mar 2026 was ₹6.74 Cr, and ₹7.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.58.

How much debt does Loyal Equipments have?

Loyal Equipments reported borrowings of ₹17.78 Cr at Mar 2026, against cash and equivalents of ₹0.31 Cr.

What is the free cash flow of Loyal Equipments?

Cash from operations was ₹1.45 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.73 Cr.

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