About
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.
Key Metrics
as of Sep 2026Market Cap106 Cr
P/E—
Div Yield0.00 %
Book Value₹423.00
52w High₹334.00
52w Low₹170.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.06 | 81.84 | 104.14 | 106.54 | 130.11 | 139.97 | 155.21 | 185.28 | 200.76 | 204.17 | 247.57 | 286.68 | 329.98 |
| Expenses | 88.35 | 90.28 | 105.10 | 110.86 | 144.32 | 152.24 | 169.93 | 222.14 | 226.57 | 213.63 | 250.16 | 296.09 | 336.96 |
| Operating Profit | -2.29 | -8.44 | -0.96 | -4.32 | -14.21 | -12.27 | -14.72 | -36.86 | -25.81 | -9.46 | -2.59 | -9.41 | -6.98 |
| OPM % | -2.66 | -10.31 | -0.92 | -4.05 | -10.92 | -8.77 | -9.48 | -19.89 | -12.86 | -4.63 | -1.05 | -3.28 | -2.12 |
| Other Income | 7.74 | -15.89 | 12.43 | 3.47 | 6.26 | 57.94 | -0.42 | 5.81 | 40.84 | 24.32 | 4.62 | 12.24 | 25.40 |
| Depreciation | 2.83 | 4.68 | 4.78 | 5.44 | 5.36 | 6.24 | 6.76 | 8.70 | 9.30 | 9.61 | 9.59 | 9.26 | 9.24 |
| Interest | 5.01 | 6.74 | 7.56 | 8.98 | 9.49 | 13.08 | 11.68 | 12.03 | 15.97 | 12.74 | 13.34 | 10.84 | 10.10 |
| Profit before tax | -2.39 | -35.75 | -0.87 | -15.27 | -22.80 | 26.35 | -33.58 | -51.78 | -10.24 | -7.49 | -20.90 | -17.27 | -0.92 |
| Tax % | -37.66 | -32.53 | 1,302.30 | -25.74 | -25.35 | -49.34 | -21.98 | -2.03 | 30.57 | -70.89 | -32.39 | -43.14 | -142.39 |
| Net Profit | -1.50 | -24.12 | -12.20 | -11.34 | -17.01 | 39.35 | -26.20 | -50.73 | -13.37 | -2.18 | -14.13 | -9.82 | 0.39 |
| EPS in Rs | -3.11 | -50.08 | -25.33 | -23.54 | -35.32 | 81.70 | -54.40 | -105.33 | -27.76 | -4.53 | -29.34 | -20.39 | 0.81 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 422.00 | 628.00 | 939.00 | 1,403.00 | 1,763.00 | 1,122.00 | 1,104.00 | 1,307.00 | 1,159.00 | 1,136.00 | 1,158.00 | 1,407.00 |
| Expenses | 438.00 | 667.00 | 976.00 | 1,364.00 | 1,562.00 | 1,014.00 | 1,019.00 | 1,193.00 | 1,050.00 | 1,007.00 | 998.00 | 1,245.00 |
| Operating Profit | -16.00 | -40.00 | -37.00 | 39.00 | 201.00 | 108.00 | 85.00 | 114.00 | 108.00 | 130.00 | 160.00 | 162.00 |
| OPM % | -3.70 | -6.00 | -3.90 | 2.80 | 11.00 | 10.00 | 8.00 | 9.00 | 9.00 | 11.00 | 14.00 | 11.00 |
| Other Income | -3.00 | 43.00 | 77.00 | 38.00 | 13.00 | 8.00 | 8.00 | 8.00 | 10.00 | 5.00 | 3.00 | 2.00 |
| Interest | 36.00 | 57.00 | 59.00 | 41.00 | 40.00 | 35.00 | 37.00 | 39.00 | 39.00 | 42.00 | 60.00 | 69.00 |
| Depreciation | 20.00 | 26.00 | 38.00 | 37.00 | 37.00 | 43.00 | 52.00 | 57.00 | 61.00 | 68.00 | 68.00 | 83.00 |
| Profit before tax | -75.00 | -80.00 | -56.00 | 0.00 | 137.00 | 38.00 | 4.00 | 26.00 | 19.00 | 25.00 | 35.00 | 11.00 |
| Tax % | -13.00 | -36.00 | -29.00 | -1,669.00 | 29.00 | 14.00 | -109.00 | -11.00 | -35.00 | 0.00 | 23.00 | -42.00 |
| Net Profit | -65.00 | -51.00 | -40.00 | 3.00 | 97.00 | 33.00 | 9.00 | 28.00 | 25.00 | 25.00 | 27.00 | 16.00 |
| EPS in Rs | -134.27 | -106.39 | -82.01 | 5.90 | 201.50 | 68.18 | 18.23 | 58.55 | 52.59 | 52.09 | 55.85 | 32.83 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 11.00 | 0.00 | 3.00 | 19.00 | 19.00 | 18.00 | 23.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 199.00 | 264.00 | 316.00 | 355.00 | 358.00 | 263.00 | 234.00 | 226.00 | 202.00 | 183.00 | 158.00 | 136.00 |
| Borrowings | 216.00 | 413.00 | 622.00 | 662.00 | 616.00 | 380.00 | 401.00 | 486.00 | 520.00 | 560.00 | 513.00 | 564.00 |
| Other Liabilities | 130.00 | 159.00 | 175.00 | 272.00 | 307.00 | 352.00 | 338.00 | 290.00 | 232.00 | 191.00 | 200.00 | 233.00 |
| Total Liabilities | 549.00 | 842.00 | 1,118.00 | 1,295.00 | 1,286.00 | 1,000.00 | 978.00 | 1,008.00 | 959.00 | 939.00 | 876.00 | 937.00 |
| Fixed Assets | 140.00 | 255.00 | 333.00 | 331.00 | 303.00 | 319.00 | 350.00 | 392.00 | 415.00 | 453.00 | 488.00 | 491.00 |
| CWIP | 1.00 | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 7.00 | 3.00 | 15.00 | 7.00 |
| Investments | 37.00 | 36.00 | 33.00 | 29.00 | 28.00 | 22.00 | 21.00 | 17.00 | 18.00 | 20.00 | 5.00 | 5.00 |
| Other Assets | 371.00 | 551.00 | 752.00 | 932.00 | 950.00 | 657.00 | 605.00 | 596.00 | 520.00 | 463.00 | 369.00 | 435.00 |
| Total Assets | 549.00 | 842.00 | 1,118.00 | 1,295.00 | 1,286.00 | 1,000.00 | 978.00 | 1,008.00 | 959.00 | 939.00 | 876.00 | 937.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 89.00 | 148.00 | 106.00 | 66.00 | -212.00 | 101.00 | 84.00 | 127.00 | 115.00 | 74.00 | 176.00 | 167.00 |
| Cash from Investing Activity | 141.00 | 110.00 | -16.00 | -78.00 | -29.00 | -11.00 | -9.00 | -28.00 | -15.00 | -31.00 | -71.00 | -60.00 |
| Cash from Financing Activity | -230.00 | -259.00 | -92.00 | 9.00 | 243.00 | -87.00 | -79.00 | -97.00 | -98.00 | -44.00 | -106.00 | -105.00 |
| Net Cash Flow | 0.00 | -1.00 | -2.00 | -2.00 | 2.00 | 2.00 | -4.00 | 2.00 | 2.00 | 0.00 | -2.00 | 2.00 |
| Free Cash Flow | 229.00 | 253.00 | 88.00 | -13.00 | -243.00 | 89.00 | 74.00 | 97.00 | 93.00 | 48.00 | 103.00 | 108.00 |
| CFO/OP % | -566.00 | -373.00 | -291.00 | 186.00 | -97.00 | 96.00 | 99.00 | 117.00 | 108.00 | 62.00 | 115.00 | 106.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55.00 | 79.00 | 62.00 | 54.00 | 63.00 | 73.00 | 52.00 | 61.00 | 60.00 | 50.00 | 20.00 | 24.00 |
| Inventory Days | 197.00 | 194.00 | 257.00 | 214.00 | 151.00 | 145.00 | 163.00 | 116.00 | 109.00 | 107.00 | 94.00 | 65.00 |
| Days Payable | 73.00 | 73.00 | 69.00 | 69.00 | 61.00 | 135.00 | 129.00 | 90.00 | 62.00 | 40.00 | 39.00 | 31.00 |
| Cash Conversion Cycle | 179.00 | 200.00 | 249.00 | 198.00 | 153.00 | 83.00 | 86.00 | 88.00 | 106.00 | 117.00 | 76.00 | 59.00 |
| Working Capital Days | -30.00 | -58.00 | -35.00 | -13.00 | 0.00 | -27.00 | -24.00 | -27.00 | -27.00 | -31.00 | -42.00 | -28.00 |
| ROCE % | -3.00 | -6.00 | 0.00 | 4.00 | 22.00 | 11.00 | 6.00 | 9.00 | 8.00 | 9.00 | 14.00 | — |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 13 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 14 Sep 2022 | — | — | 10.00 | |
| Dividend | 16 Sep 2021 | — | — | 7.50 | |
| Dividend | 18 Sep 2019 | — | — | 1.50 | |
| Dividend | 18 Sep 2018 | — | — | 5.00 | |
| Dividend | 20 Sep 2017 | — | — | 10.00 | |
| Dividend | 02 Sep 2016 | — | — | 10.00 | |
| Dividend | 27 Aug 2015 | — | — | 7.50 | |
| Dividend | 28 Aug 2014 | — | — | 7.50 | |
| Dividend | 12 Sep 2013 | — | — | 5.00 | |
| Dividend | 08 Aug 2012 | — | — | 1.00 | |
| Dividend | 11 Aug 2011 | — | — | 3.90 | |
| Dividend | 23 Feb 2011 | 24 Feb 2011 | — | 10.00 | |
| Dividend | 03 Sep 2010 | — | — | 3.00 | |
| Dividend | 18 Aug 2008 | — | — | 3.90 | |
| Dividend | 10 Aug 2007 | — | — | 3.90 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update10 Feb from care
-
Rating update20 Mar 2025 from care
-
Rating update21 Nov 2024 from care
-
Rating update5 Apr 2024 from care
-
Rating update23 Aug 2023 from care
-
Rating update18 Aug 2022 from care