Flash Finance

Loyal Textile Mills LimitedLOYALTEXCorporate

Textiles - Composite Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹206.98
MCap ₹100 Cr
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹86 Cr
Sales · Jun 2026
-36.3% YoY
₹-2 Cr
Operating Profit · Jun 2026
+88.5% YoY
-2.7%
OPM % · Jun 2026
+81.8% YoY
₹-3 Cr
Net Profit · Jun 2026
+86.7% YoY
₹-6.93
EPS · Jun 2026
+86.7% YoY

📝 Loyal Textile Mills Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Loyal Textile Mills Limited reported revenue of ₹86 crore for the quarter ended June 2026 (Q1 FY27), down 36.3% from ₹135 crore in the same quarter last year, and up 5.0% sequentially over the March 2026 quarter.

The company reported a net loss of ₹3 crore, against a net loss of ₹25 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-6.93.

Operating profit stood at ₹-2 crore — an operating margin (OPM) of -2.7%, compared with -14.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Loyal Textile Mills Limited posted revenue of ₹428 crore, a decline of 36.7% over FY25, with a net loss of ₹66 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹379 crore with a net loss of ₹44 crore.

Valuation snapshot

At the current price of ₹206.98, LOYALTEX has a market capitalisation of ₹100 crore.

Within the Textiles - Composite industry, it is the 3rd-largest of the 3 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 73.49%, domestic institutional investors (DIIs) 0.04%, public shareholders 26.46% of Loyal Textile Mills Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹100 Cr
Current Price ?
₹207.0
P/E ?
N/A
Industry P/E ?
N/A
P/B ?
0.59
P/S ?
0.26
P/FCF ?
0.44
Enterprise Value ?
₹316 Cr
EV/EBITDA ?
-33.96
PEG ?
N/A
Earnings Yield ?
-8.6%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹379 Cr
OPM ?
-2.5%
Profit after tax (TTM) ?
₹-44 Cr
EPS (TTM) ?
₹-92.05
ROCE ?
-5.0%
ROE ?
-26.2%
ROA ?
-9.0%
Growth
Sales — latest qtr ?
₹86 Cr
PAT — latest qtr ?
₹-3 Cr
YoY qtr sales growth ?
-36.3%
YoY qtr profit growth ?
86.7%
Sales growth (3y) ?
-33%
Sales growth (5y) ?
-18%
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹216 Cr
Debt to Equity ?
1.28
Interest Coverage ?
-1.5
Current Ratio ?
N/A
Ownership
Promoter holding ?
73.49%
Change in promoter holding ?
-0.01%
Pledged percentage ?
N/A
Market
Return 3 months ?
3.5%
Return 6 months ?
3.1%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 3302872482042011961851551401351071048286 -36.3% +5.0%
Operating Profit -4-9-3-9-21-8-37-15-11-20-4-1-2-2 +88.5% -14.7%
Other Income 2586194158-2586510-165 -20.9% +129.7%
Interest 10111313161412121399875 -44.3% -28.4%
Depreciation 9910109997685553 -64.6% -43.4%
Profit Before Tax 1-22-20-12-6-26-50-3528-31-14-3-29-3 +90.1% +89.5%
Net Profit 3-14-13-7-9-19-49-2841-25-10-14-17-3 +86.7% +80.4%
EPS 5.75-29.30-27.28-14.66-17.94-39.49-100.86-57.8084.61-52.20-20.06-29.38-35.88-6.93 +86.7% +80.7%
OPM % -1.2% -3.1% -1.2% -4.4% -10.4% -4.1% -20.0% -9.7% -7.9% -14.8% -3.7% -1.0% -2.4% -2.7% +81.8% -12.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹676 Cr ₹428 Cr ₹379 Cr -36.7%
Operating Profit ₹-71 Cr ₹-27 Cr ₹-9 Cr +62.0%
OPM % -10.50% -6.31% -2.45% +39.9%
NPM % -8.14% -15.42% -11.70% -89.4%
Other Income ₹69 Cr ₹5 Cr ₹4 Cr -92.8%
Depreciation ₹31 Cr ₹23 Cr ₹18 Cr -25.8%
Interest ₹51 Cr ₹33 Cr ₹29 Cr -35.3%
EBIT ₹-102 Cr ₹-50 Cr ₹-27 Cr +51.0%
PBT ₹-83 Cr ₹-77 Cr ₹-49 Cr +7.2%
Tax — — ₹-1 Cr —
Net Profit ₹-55 Cr ₹-66 Cr ₹-44 Cr -20.0%
EPS ₹-113.54 ₹-137.52 ₹-92.25 -21.1%
Material Cost — — ₹39 Cr —
Employee Cost — — ₹19 Cr —
Extraordinary Items — — ₹2 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 5555 +0.0%
Reserves 328286230164 -28.7%
Borrowings 662622413216 -47.7%
Other Liabilities 272175159106 -33.3%
Total Liabilities 1,2681,088808490 -39.4%
Fixed Assets 331333255140 -45.1%
CWIP 3001 —
Investments 2222 +0.0%
Other Assets 932752551347 -37.0%
Total Assets 1,2681,088808490 -39.4%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 6610614889 -39.9%
Cash from Investing Activity -78-16110141 +28.2%
Cash from Financing Activity 9-92-259-230 +11.2%
Net Cash Flow -2-2-10 +100.0%
Free Cash Flow 67109254229 -9.8%
CFO/OP 187%-291%-206%-462% -124.3%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 54627255 -23.6%
Inventory Days 214257172161 -6.4%
Days Payable 69696673 +10.6%
Cash Conversion Cycle 198249179143 -20.1%
Working Capital Days -13-35-54-38 +29.6%
ROCE % 4%-0%-12%-5% +58.3%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 73.50%73.50%73.50%73.50%73.49% -0.0%
DIIs 0.08%0.08%0.04%0.04%0.04% +0.0%
Public 26.42%26.42%26.45%26.46%26.46% +0.0%
No. of Shareholders 3,4813,4303,3753,5113,466 -1.3%

⚖️ Peer comparison

Industry: Textiles - Composite · 3 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 LUXIND Lux Industries ₹1,223.90 3,680 36.0 2,933 106 6.4% 3.6% 13.4% -35.7% 0.8% -0.6%
2 RUBYMILLS Ruby Mills ₹492.40 1,647 38.0 380 43 23.5% 11.3% 46.5% 0.0% 30.7% -1.5%
3 LOYALTEX Loyal Textile ₹202.54 98 — 379 -48 -4.0% -12.8% -10.8% -68.4% -36.3% 91.2%
❓ Frequently asked questions
What was Loyal Textile Mills Limited's revenue in Q1 FY27?
Loyal Textile Mills Limited reported revenue of ₹86 crore for the quarter ended June 2026 (Q1 FY27), down 36.3% from ₹135 crore in the same quarter last year, and up 5.0% sequentially over the March 2026 quarter.
What was Loyal Textile Mills Limited's net profit in Q1 FY27?
The company reported a net loss of ₹3 crore, against a net loss of ₹25 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-6.93.
What is LOYALTEX's market capitalisation and P/E ratio?
At the current price of ₹206.98, LOYALTEX has a market capitalisation of ₹100 crore.
Who owns Loyal Textile Mills Limited? (shareholding pattern)
As of Sep 2026, promoters held 73.49%, domestic institutional investors (DIIs) 0.04%, public shareholders 26.46% of Loyal Textile Mills Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI