Loyal Textile Mills quarterly results and financials

Loyal Textile Mills (LOYALTEX)₹208.07−5.25%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Loyal Textile Mills reported sales of ₹86.10 Cr, down 33.9% from Jun 2025, and net profit of −₹1.51 Cr. For the year to Mar 2026, sales were ₹422 Cr and net profit −₹65.19 Cr.

Sales (Jun 2026): ₹86.10 Cr
Net profit (Jun 2026): −₹1.51 Cr
Sales (FY Mar 2026): ₹422 Cr
Net profit (FY Mar 2026): −₹65.19 Cr
EPS (Jun 2026): ₹−3.10
Borrowings (Mar 2026): ₹216 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Loyal Textile Mills quarterly results

₹ crore unless stated; each column is a quarter.

Loyal Textile Mills Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	287	248	204	201	185	155	140	130	107	104	81.85	86.10
Expenses	296	251	214	227	223	170	152	144	111	105	90.41	88.49
Operating Profit	−9.40	−2.58	−9.45	−25.78	−36.85	−14.71	−12.26	−14.20	−4.31	−0.97	−8.45	−2.28
OPM %	−3.3%	−1.0%	−4.6%	−12.8%	−19.9%	−9.4%	−8.7%	−10.9%	−4.0%	−0.9%	−10.3%	−2.6%
Other Income	12.28	4.63	24.36	40.95	5.82	−0.43	58.03	6.28	3.48	12.46	−15.93	7.76
Interest	10.81	13.30	12.69	15.92	12.00	11.64	13.04	9.47	8.96	7.53	6.72	5.00
Depreciation	9.23	9.57	9.58	9.28	8.67	6.74	6.23	5.34	5.43	4.76	4.66	2.82
Profit before tax	−17.26	−20.88	−7.48	−10.23	−51.81	−33.54	26.34	−22.78	−15.28	−0.86	−35.76	−2.38
Tax %	−43.1%	−32.3%	−70.8%	30.6%	−2.0%	−22.0%	−49.3%	−25.3%	−25.7%	1,302.3%	−32.5%	−37.6%
Exceptional items	0.00	0.00	0.00	0.00	−7.01	−7.01	58.08	−3.01	−4.01	0.00	−19.02	1.01
Net Profit	−9.85	−14.18	−2.19	−13.43	−50.92	−26.29	39.47	−17.07	−11.37	−12.24	−24.19	−1.51
EPS (Rs)	−20.38	−29.33	−4.54	−27.77	−105.41	−54.44	81.69	−35.33	−23.56	−25.35	−50.11	−3.10

Loyal Textile Mills profit and loss

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

Loyal Textile Mills 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	1,159	1,137	1,160	1,307	1,105	1,122	1,763	1,405	939	682	422	379
Expenses	998	1,009	1,051	1,194	1,020	1,016	1,564	1,366	977	755	442	395
Operating Profit	160	130	108	114	84.93	108	201	39.01	−36.96	−71.98	−19.01	−16.01
OPM %	14.1%	11.1%	9.0%	9.0%	8.1%	10.1%	11.1%	2.8%	−3.9%	−10.9%	−4.5%	−4.2%
Other Income	3.01	5.02	10.02	8.02	8.02	8.02	13.02	38.12	77.22	84.13	−3.01	7.77
Interest	59.84	41.85	38.89	38.90	36.90	34.92	39.89	40.90	58.83	56.83	32.89	28.21
Depreciation	67.82	67.86	60.84	56.88	51.82	42.86	36.89	36.87	37.92	34.92	19.93	17.67
Profit before tax	34.98	25.01	19.01	25.99	3.99	37.99	137	0.00	−55.94	−79.97	−75.01	−54.28
Tax %	23.0%	0.0%	−34.9%	−11.0%	−108.9%	14.1%	29.1%	−1,668.9%	−29.0%	−35.9%	−13.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	68.09	−19.02	−22.02
Net Profit	27.10	25.07	25.08	28.08	9.04	33.09	97.34	3.01	−40.17	−51.16	−65.19	−49.31
EPS (Rs)	55.86	52.14	52.60	58.53	18.22	68.24	201.75	5.91	−82.02	−106.38	−134.35	−102.12
Dividend payout %	18.0%	19.0%	19.0%	3.0%	0.0%	11.0%	5.0%	0.0%	0.0%	0.0%	0.0%	—

Loyal Textile Mills balance sheet

₹ crore, at each year end.

Loyal Textile Mills 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	5.02	5.01	5.01	5.02	5.02	5.01	5.01	5.01	5.02	5.01	5.02	5.02
Reserves	136	158	183	202	226	234	263	358	355	316	264	199
Borrowings	563	512	560	520	486	401	380	615	662	622	413	216
Other Liabilities	233	200	192	232	290	338	353	308	273	175	159	106
Total Liabilities	937	876	940	959	1,008	979	1,001	1,287	1,296	1,119	842	525
Fixed Assets	490	487	453	414	392	350	319	303	331	333	255	140
CWIP	6.99	14.96	2.99	6.98	2.99	1.99	1.99	3.99	2.99	0.00	0.00	0.99
Investments	5.01	5.01	20.02	18.01	17.04	21.02	22.04	28.06	29.05	33.06	36.06	37.05
Other Assets	436	370	464	520	596	606	658	951	933	753	551	347
Inventories	158	167	202	218	266	295	257	446	520	415	209	105
Trade receivables	92.98	64.97	155	191	219	156	224	303	206	158	135	64.04
Cash & equivalents	8.03	6.02	9.03	9.03	16.05	14.05	32.12	19.08	21.07	17.05	4.02	10.04
Total Assets	937	876	940	959	1,008	979	1,001	1,287	1,296	1,119	842	525

Loyal Textile Mills cash flow

₹ crore, for each year.

Loyal Textile Mills Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	167	176	73.99	115	127	83.91	101	−212	65.94	106	148
Cash from investing activity	−60.26	−71.25	−31.12	−15.04	−28.09	−9.03	−11.03	−29.08	−78.32	−16.06	110
Cash from financing activity	−105	−106	−43.99	−97.83	−96.87	−78.97	−86.93	243	8.99	−91.89	−259
Net cash flow	2.01	−2.01	0.00	2.01	2.01	−4.02	2.01	2.01	−2.01	−2.01	−1.01
Capex	59.81	73.03	28.87	27.86	32.21	9.52	11.73	32.18	80.06	20.82	0.69
Free cash flow	108	103	48.05	93.19	97.16	74.11	89.16	−243	−13.02	88.08	253
CFO / OP %	105.9%	114.9%	61.9%	107.9%	117.0%	98.9%	95.9%	−97.1%	186.0%	−291.1%	−206.1%

Loyal Textile Mills ratios

Working-capital days and returns, by year.

Loyal Textile Mills 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	23	19	49	59	60	51	72	62	53	61	71	54
Inventory days	66	95	108	110	117	164	146	152	215	258	173	162
Days payable	31	39	40	62	90	129	135	61	69	69	66	73
Cash conversion cycle	59	76	117	106	88	86	83	153	198	249	179	143
Working capital days	−28	−42	−31	−27	−27	−24	−27	0	−13	−35	−54	−50
ROCE %	—	14.0%	9.0%	8.0%	9.0%	6.0%	11.0%	22.0%	4.0%	0.0%	−11.0%	−4.0%

Loyal Textile Mills: frequently asked questions

What are the latest quarterly results of Loyal Textile Mills?

For the Jun 2026 quarter, Loyal Textile Mills reported sales of ₹86.10 Cr, down 33.9% year on year and net profit of −₹1.51 Cr. The operating margin was −2.6%.

What is the annual revenue of Loyal Textile Mills?

Loyal Textile Mills' sales for the year to Mar 2026 were ₹422 Cr; over the last twelve months they were ₹379 Cr.

What is the net profit of Loyal Textile Mills?

Net profit for the year to Mar 2026 was −₹65.19 Cr, and −₹49.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−102.12.

How much debt does Loyal Textile Mills have?

Loyal Textile Mills reported borrowings of ₹216 Cr at Mar 2026, against cash and equivalents of ₹10.04 Cr.

What is the free cash flow of Loyal Textile Mills?

Cash from operations was ₹148 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹253 Cr.

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