LOYAL TEXTILE MILLS LTD·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20% Result 14 Aug

Price

211.04

-0.01%
O:211.05
H:219.8
L:205
C:211.04

52W Range

170.04333.99
+24%/-37%

Market Cap

₹101.65 Cr

Traded: ₹0.05 Cr (0.04%) 0.0x

Free Float: ₹18.80 Cr (0.24% of FF traded)

Volume · 60D trend

2.17 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:-1% 6M:+5% 12M:-1%

Valuation

P/E--
P/B0.5
P/S0.3
EV/EBIT-18.3

Business Strength

ROE-40.4%
ROCE-11.9%
OPM-4.5%
NPM-15.4%

Growth (3Y CAGR)

EPS-26.2%
Sales-33.0%
Profit--
3Y Return-30.0%

Balance Sheet

Debt/Equity1.1
Debt216 Cr
Pledge0.0%
CWIP/Fixed Asset0.7%

Cash Position

CFO/NP--
FCF253 Cr
FCF 3Y Avg595 Cr
Cash/MCap7.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle143 days
Tradeable Free Float18.5%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
--
--
--
--
+62.0%
--
Return
-9.0%
-19.0%
-30.0%
-25.0%
--
Stable
Sales
-10.0%
-18.0%
-33.0%
--
-38.0%
Decelerating
ROE
+1.0%
-7.0%
-24.0%
--
--
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
86 Cr
-34% YoY--
OPM-2.7%
NPM--
PAT
+81% YoY-2 Cr
EPS
---3.1

Mar 2026

28 May
Rev
82 Cr
-42% YoY-21% QoQ
OPM-10.3%
NPM-29.3%
PAT
+72% YoY-24 Cr
EPS
-161% YoY-50.1

Dec 2025

11 Feb
Rev
104 Cr
-33% YoY-3% QoQ
OPM-0.9%
NPM-11.5%
PAT
+34% YoY-12 Cr
EPS
+53% YoY-25.3

Sep 2025

PDF
Rev
107 Cr
-43% YoY-21% QoQ
OPM-4.0%
NPM-10.3%
PAT
+82% YoY-11 Cr
EPS
+78% YoY-23.5

Jun 2025

PDF
Rev
130 Cr
---4% QoQ
OPM-10.9%
NPM-12.6%
PAT
---17 Cr
EPS
-25% YoY-35.3

Mar 2025

PDF
Rev
140 Cr
-30% YoY-10% QoQ
OPM-8.8%
NPM27.9%
PAT
-38% YoY39 Cr
EPS
+394% YoY81.7

Dec 2024

PDF
Rev
155 Cr
-24% YoY-16% QoQ
OPM-9.5%
NPM-16.8%
PAT
-766% YoY-26 Cr
EPS
-1101% YoY-54.4

Sep 2024

PDF
Rev
185 Cr
-25% YoY-6% QoQ
OPM-19.9%
NPM-27.6%
PAT
-206% YoY-51 Cr
EPS
-259% YoY-105.3

Jun 2024

Rev
196 Cr
-32% YoY-2% QoQ
OPM-4.0%
NPM-7.1%
PAT
-39% YoY-14 Cr
EPS
-39% YoY-28.4

Mar 2024

PDF
Rev
201 Cr
-39% YoY-1% QoQ
OPM-12.9%
NPM-6.5%
PAT
-3528% YoY-13 Cr
EPS
-3527% YoY-27.8

Dec 2023

PDF
Rev
204 Cr
-28% YoY-18% QoQ
OPM-4.6%
NPM-1.0%
PAT
+88% YoY-2 Cr
EPS
+88% YoY-4.5

Sep 2023

PDF
Rev
248 Cr
-30% YoY-14% QoQ
OPM-1.1%
NPM-5.7%
PAT
-836% YoY-14 Cr
EPS
-834% YoY-29.3

Jun 2023

PDF
Rev
287 Cr
-35% YoY-13% QoQ
OPM-3.3%
NPM-3.5%
PAT
-145% YoY-10 Cr
EPS
---20.4

Mar 2023

PDF
Rev
330 Cr
-31% YoY+16% QoQ
OPM-2.1%
NPM0.0%
PAT
-98% YoY0 Cr
EPS
--0.8

Dec 2022

PDF
Rev
285 Cr
---19% QoQ
OPM-5.0%
NPM-6.3%
PAT
-157% YoY-18 Cr
EPS
---37.1

Sep 2022

Rev
352 Cr
----
OPM2.0%
NPM-0.6%
PAT
-105% YoY-2 Cr
EPS
---3.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.06
Interest Coverage--x
Promoter Pledge0.0%
Borrowings216 Cr

Efficiency

Receivable Days55 days
Inventory Days161 days
Payable Days73 days
Cash Conversion cycle143 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow253 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sep 2022
Sales8682104107130140155185196201204248287330285352
Expenses8890105111144152170222204227214250296337300345
Operating Profit-2-8-1-4-14-12-15-37-8-26-9-3-9-7-157
OPM %-2.7%-10.3%-0.9%-4.0%-10.9%-8.8%-9.5%-19.9%-4.0%-12.9%-4.6%-1.1%-3.3%-2.1%-5.0%2.0%
Other Income8-16123658-061041245122592
Interest5789913121214161313111067
Depreciation355556799910109999
Profit Before Tax-2-36-1-15-2326-34-52-21-10-7-21-17-1-21-7
Tax %-37.7%-32.5%1302.3%-25.7%-25.4%-49.3%-22.0%-2.0%-34.0%30.6%-70.9%-32.4%-43.1%-142.4%-16.0%-79.0%
Net Profit-2-24-12-11-1739-26-51-14-13-2-14-100-18-2
Exceptional Items1-198-4-358-7-700000000
EPS (Rs)-3.1-50.1-25.3-23.5-35.381.7-54.4-105.3-28.4-27.8-4.5-29.3-20.40.8-37.1-3.1
Sales Growth (YoY)-33.9%-41.5%-32.9%-42.5%---30.3%-24.0%-25.2%-31.7%-39.2%-28.4%-29.7%-34.5%-30.6%----
Sales Growth (QoQ)---21.1%-2.8%-20.7%-3.6%-9.7%-16.2%-5.6%-2.5%-1.5%-17.7%-13.6%-13.0%15.8%-19.0%--
OP Growth (YoY)83.9%31.2%93.5%88.3%-77.6%52.5%-55.6%-1323.2%15.0%-269.8%36.9%-137.0%--------
OP Growth (QoQ)72.9%-779.2%77.8%69.6%-15.8%16.6%60.1%-360.8%69.0%-172.8%-265.3%72.5%-34.8%53.5%-314.3%--
Profit Growth (YoY)81.0%72.0%34.0%82.0%---38.0%-766.0%-206.0%-39.0%-3528.0%88.0%-836.0%-145.0%-98.0%-157.0%-104.8%
EPS Growth (YoY)---161.3%53.4%77.7%-24.5%394.3%-1100.9%-259.0%-39.1%-3527.2%87.8%-834.4%--------
EPS Growth (QoQ)---97.7%-7.6%33.4%-143.2%250.2%48.4%-271.4%-2.2%-512.8%84.6%-43.9%-2617.3%102.2%-1082.8%--
OP Margin---9.8%-1.0%-3.7%-14.8%-8.6%-9.7%-20.0%-4.1%-12.9%-4.4%-1.2%-3.1%-2.1%-5.3%2.0%
Net Margin---29.3%-11.5%-10.3%-12.6%27.9%-16.8%-27.6%-7.1%-6.5%-1.0%-5.7%-3.5%0.0%-6.3%-0.6%
Material Cost %56.0%55.0%53.0%50.0%64.0%54.0%63.0%81.0%59.0%66.0%58.0%60.0%66.0%63.0%64.0%65.0%
Employee Cost %22.0%18.0%23.0%23.0%19.0%18.0%19.0%15.0%17.0%16.0%19.0%18.0%15.0%14.0%15.0%12.0%
P/S0.270.250.220.20------------------------
P/E--------------------------------
P/B0.500.520.440.44------------------------

Shareholding Pattern

Shareholders:3.5K (+13.9%)
Current MixMar 2026

Exchange Filings

50
Company Update17 Aug 2026

Newspaper Advertisement - Unaudited Financial Results for the quarter ended 30th June 2026

Result14 Aug 2026

Approval for Q1 Financial Results in the Board meeting FY 2026-27

Board Meeting14 Aug 2026

Outcome of the Board Meeting for the quarter ended 30.06.2026

Company Update15 Jul 2026

Newspaper Advertisement for Transfer of shares to IEPF

Company Update03 Jul 2026

Certificate under Reg 74(5)SEBI (DP) Regulations, 2018 for the quarter ended 30.06.2026

Insider Trading / SAST29 Jun 2026

Closure of Trading Window - reg.

Company Update10 Jun 2026

Intimation of Resignation of CEO

Company Update29 May 2026

Newspaper Publication of Financial results for the quarter and year ended 31.03.2026

Result27 May 2026

Please find attached financial results for the quarter ended and annual ended 31.03.2026

Board Meeting27 May 2026

The Board of Directors of the Company, at their meeting held today, have inter alia approved the audited Standalone and Consolidated Financial Results of the company for the quarter and ....

Board Meeting20 May 2026

Loyal Textile Mills Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve and take on record the ....

Company Update04 Apr 2026

Certificate under Reg.74(5) SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2026.

AGM/EGM31 Mar 2026

I have attached the Scrutinizer''s report for the postal ballot

Insider Trading / SAST27 Mar 2026

Trading window for dealing in securities of the company for all the designated persons, insider and their immediate relatives shall remain closed from 1st April 2026 till the conclusion ....

Company Update02 Mar 2026

Newspaper Advertisement of Postal Ballot Notice

AGM/EGM23 Feb 2026

Regulation 30 - Disclosure of events or information under SEBI(LODR) Regulations, 2015 - Postal Ballot Notice

Company Update13 Feb 2026

Newspaper Advertisement - Q3 Unaudited Financial Results

Board Meeting11 Feb 2026

Outcome of the Board Meeting along with the unaudited financial results for the quarter ended 31.12.2025

Company Update09 Feb 2026

Announcement under Regulation 30(LODR) Revision in Credit Rating

Board Meeting02 Feb 2026

Loyal Textile Mills Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update22 Jan 2026

Certificate under Regulation 74(5) SEBI (DP), Regulations 2018

Company Update12 Jan 2026

Clarification of BSE on our announcement dated 09.06.2025 in respect to resignation of Mr.RM Shanmugam (COO) of the company.

Others30 Dec 2025

Change in KMP (CS)

Company Update29 Dec 2025

Changes in KMP (CS)

Insider Trading / SAST27 Dec 2025

Intimation of Trading window closure for the period of quarter ended 31st December 2025

Board Meeting11 Nov 2025

Approval of unaudited Financial results for the quarter and half year ended 30th September 2025

Result11 Nov 2025

Outcome of the Board meeting held on 11th November 2025

Board Meeting28 Oct 2025

Loyal Textile Mills Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve unaudited financial results ....

Company Update04 Oct 2025

Certificate under Reg 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th Sep 2025.

AGM/EGM26 Sept 2025

The Seventy Ninth 79th AGM of the member of the company was held today Friday 26th September 2025 at 10.00 A.M. through Video conferencing/Other Audio-visual means.

Insider Trading / SAST25 Sept 2025

Trading window for dealing in securities of the company for all the designated persons and their immediate relatives shall remain closed from 1st October 2025 till the conclusion of 48 ....

Company Update08 Sept 2025

Newspaper Publication relating to despatch of Annual Report 2024-25 along with notice convening 79th Annual General Meeting

AGM/EGM05 Sept 2025

Submission of Notice convening 79th AGM to be held on 26th September 2025

Others05 Sept 2025

Submission of Annual Report 2024-25 along with the Notice convening 79th AGM

Company Update28 Aug 2025

Newspaper Publication relating to 79th AGM to be held on 26th September 2025 through Video conferencing (VC)/Other Audio Visual means (OAVM)

Company Update14 Aug 2025

Newspaper Advertisement - Unaudited Financial Results for the Quarter ended 30th June, 2025.

Company Update12 Aug 2025

Approval of fair practices code and procedures for fair disclosure of UPSI

Company Update12 Aug 2025

a) appointment of Messrs Mohan Kumar & Associates, Company Secretaries, Chennai as Secretarial Auditors for a consecutive period of five years with effect from 1st April, 2025 till 31st ....

Company Update12 Aug 2025

79th AGM will be held on 26th September, 2025 through other audio visual means

Board Meeting12 Aug 2025

approval of unaudited stand alone and consolidated financial results for quarter ended 30062025

Board Meeting23 Jul 2025

Loyal Textile Mills Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2025 ,inter alia, to consider and approve the unaudited Financial ....

Company Update19 Jul 2025

Newspaper Advertisement for Transfer of shares to IEPF

Company Update04 Jul 2025

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June, 2025

Insider Trading / SAST25 Jun 2025

Intimation of Closure of Trading Window

Company Update09 Jun 2025

Disclosure under Regulation 30 SEBI(LODR) Regulations, 2015 Resignation of Mr. RM Shanmugam from the position of Chief Operating Officer

Company Update02 Jun 2025

revised board meeting outcome with board decision of dividend due to loss for fy 2024-2205, no dividend was recommended by board

Company Update29 May 2025

Annual Secretarial Compliance Report for the FY 2024-25

Board Meeting27 May 2025

Outcome of Board Meeting Q4 Consolidated financial results

Board Meeting27 May 2025

Outcome of Board meeting the Board of Directors of the company have approved the audited financial results for year ended 31.03.2025

Company Update17 May 2025

Clarification on Corporate Announcement filed under change in management dated 18th march 2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
20 Mar 2025Report
careRating update
21 Nov 2024Report
careRating update
05 Apr 2024Report
careRating update
23 Aug 2023Report
careRating update
18 Aug 2022Report
careRating update