Loyal Equipments Ltd
Incorporated in 2007, Loyal Equipments Ltd does manufacturing of Industrial & Engineering Equipments[1]
- Market Cap ₹ 200 Cr.
- Current Price ₹ 185
- High / Low ₹ 364 / 144
- Stock P/E 25.4
- Book Value ₹ 49.2
- Dividend Yield 0.54 %
- ROCE 28.3 %
- ROE 26.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 29.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.6%
Cons
- Debtor days have increased from 87.1 to 108 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.39 | 14.86 | 11.13 | 19.30 | 21.33 | 41.44 | 33.45 | 25.59 | 32.22 | 49.08 | 70.81 | 75.30 | 77.43 | |
| 7.52 | 11.00 | 9.06 | 14.94 | 17.35 | 33.97 | 27.60 | 23.34 | 34.08 | 39.80 | 58.25 | 58.91 | 64.10 | |
| Operating Profit | 1.87 | 3.86 | 2.07 | 4.36 | 3.98 | 7.47 | 5.85 | 2.25 | -1.86 | 9.28 | 12.56 | 16.39 | 13.33 |
| OPM % | 19.91% | 25.98% | 18.60% | 22.59% | 18.66% | 18.03% | 17.49% | 8.79% | -5.77% | 18.91% | 17.74% | 21.77% | 17.22% |
| 0.04 | 0.02 | 0.12 | 0.18 | 0.21 | 0.44 | 0.20 | 1.85 | 0.11 | 0.34 | 0.33 | 0.42 | 0.69 | |
| Interest | 0.04 | 0.34 | 0.33 | 0.31 | 0.34 | 0.65 | 1.08 | 1.31 | 1.59 | 1.36 | 1.33 | 0.86 | 1.10 |
| Depreciation | 0.31 | 1.03 | 1.01 | 0.98 | 1.12 | 1.03 | 1.15 | 1.41 | 1.97 | 2.02 | 2.06 | 2.36 | 2.63 |
| Profit before tax | 1.56 | 2.51 | 0.85 | 3.25 | 2.73 | 6.23 | 3.82 | 1.38 | -5.31 | 6.24 | 9.50 | 13.59 | 10.29 |
| Tax % | 33.33% | 34.66% | 37.65% | 32.92% | 27.11% | 27.77% | 24.61% | 35.51% | -3.77% | 4.33% | 25.47% | 21.49% | |
| 1.04 | 1.64 | 0.53 | 2.18 | 1.99 | 4.50 | 2.88 | 0.89 | -5.12 | 5.97 | 7.09 | 10.66 | 7.87 | |
| EPS in Rs | 2.74 | 3.64 | 0.52 | 2.14 | 1.95 | 4.41 | 2.82 | 0.87 | -5.02 | 5.85 | 6.95 | 9.88 | 7.30 |
| Dividend Payout % | 48.08% | 18.29% | 64.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 18% |
| 3 Years: | 33% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 30% |
| 3 Years: | 60% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 45% |
| 3 Years: | 38% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 15% |
| 3 Years: | 28% |
| Last Year: | 27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.50 | 3.00 | 6.80 | 6.80 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.79 | 10.79 |
| Reserves | 1.80 | 3.36 | 2.73 | 4.89 | 3.23 | 7.75 | 10.61 | 11.44 | 6.34 | 12.32 | 19.38 | 40.08 | 42.35 |
| 2.06 | 3.70 | 4.06 | 4.04 | 2.35 | 7.71 | 9.08 | 15.43 | 15.59 | 12.10 | 12.23 | 9.58 | 5.95 | |
| 4.00 | 2.79 | 5.61 | 4.08 | 8.95 | 5.27 | 7.05 | 13.46 | 13.56 | 16.73 | 12.13 | 15.00 | 11.24 | |
| Total Liabilities | 10.36 | 12.85 | 19.20 | 19.81 | 24.73 | 30.93 | 36.94 | 50.53 | 45.69 | 51.35 | 53.94 | 75.45 | 70.33 |
| 2.28 | 5.40 | 5.08 | 5.13 | 5.47 | 4.88 | 9.11 | 10.31 | 16.08 | 14.22 | 13.05 | 12.98 | 16.91 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.11 | 0.83 | 3.19 | 0.02 | 5.98 | 0.00 | 0.00 | 0.00 | 2.72 | 10.86 |
| Investments | 0.04 | 0.04 | 1.63 | 1.58 | 0.10 | 0.13 | 0.17 | 0.86 | 0.54 | 0.04 | 0.09 | 2.01 | 2.20 |
| 8.04 | 7.41 | 12.49 | 12.99 | 18.33 | 22.73 | 27.64 | 33.38 | 29.07 | 37.09 | 40.80 | 57.74 | 40.36 | |
| Total Assets | 10.36 | 12.85 | 19.20 | 19.81 | 24.73 | 30.93 | 36.94 | 50.53 | 45.69 | 51.35 | 53.94 | 75.45 | 70.33 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.46 | 1.11 | 2.39 | -0.06 | 1.72 | -0.68 | 0.80 | 2.91 | -0.15 | 6.32 | 8.09 | 3.12 | |
| -0.98 | -3.47 | -2.55 | -0.93 | -0.74 | -2.69 | -2.28 | -6.42 | -0.95 | 0.54 | -0.89 | -7.05 | |
| 2.24 | 1.80 | 3.31 | -0.32 | -2.64 | 5.24 | 0.60 | 5.04 | -1.42 | -4.85 | -1.21 | 8.21 | |
| Net Cash Flow | -0.20 | -0.57 | 3.15 | -1.31 | -1.66 | 1.87 | -0.87 | 1.52 | -2.52 | 2.01 | 6.00 | 4.29 |
| Free Cash Flow | -2.48 | -2.38 | 1.70 | -1.20 | -0.47 | -3.46 | -1.40 | -3.69 | -1.22 | 6.16 | 7.20 | -1.89 |
| CFO/OP | -57% | 42% | 149% | 8% | 91% | 10% | 37% | 148% | 17% | 73% | 84% | 38% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2.33 | 34.63 | 59.03 | 53.33 | 58.18 | 58.31 | 70.71 | 73.17 | 104.79 | 86.86 | 66.34 | 108.09 |
| Inventory Days | 323.31 | 209.17 | 420.26 | 225.92 | 416.72 | 210.69 | 474.79 | 588.67 | 286.24 | 282.99 | 151.35 | 151.33 |
| Days Payable | 234.42 | 68.64 | 89.37 | 58.01 | 165.43 | 51.72 | 134.25 | 239.06 | 125.64 | 125.96 | 31.46 | 36.06 |
| Cash Conversion Cycle | 91.22 | 175.16 | 389.92 | 221.24 | 309.47 | 217.28 | 411.25 | 422.78 | 265.38 | 243.90 | 186.23 | 223.37 |
| Working Capital Days | 125.55 | 66.32 | 13.12 | 71.11 | 125.77 | 72.67 | 115.88 | 115.25 | 61.06 | 75.93 | 55.00 | 101.31 |
| ROCE % | 34.22% | 34.71% | 9.98% | 24.28% | 19.42% | 33.20% | 17.64% | 8.00% | -10.75% | 22.77% | 28.34% | 28.26% |
Insights
In beta| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Aug 2024 | |
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| Actual Production Tons/Year |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Consideration And Approval Of Audited Standalone Financial Results Of The Company For The Quarter And Year Ended March 31, 2026 And Financial Statements Of The Company For The Financial Year Ended On March 31, 2026
1d - Board meeting on May 13, 2026 to approve audited FY26 results and financial statements.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Loyal Equipments says it is not a large corporate; outstanding borrowings were Rs.18.28 crore as of March 31, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Apr - Submitted Regulation 74(5) depository compliance certificate for quarter and year ended March 31, 2026.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1 Apr - Received Rs.6.54 Crore order from Burckhardt Compression India for compressor skid packages; 7-month execution.
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Closure of Trading Window
1 Apr - Trading window closed April 1, 2026 until 48 hours after audited results for quarter/year ended March 31, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Concalls
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Aug 2024TranscriptAI SummaryPPT
Business Overview:[1]
LEL is ISO 9001-2008 certified, ASME U, U2 & NB Stamp holder. It does design, manufacturing, supply and erection / commissioning of process equipment and other items for Oil /Gas, Petroleum, Chemical, Sugar, Steel, Fertilizers and Power Plant sector