Loyal Textile Mills Ltd

₹ 221 -0.45%

29 May - close price

loyaltextiles.com BSE: 514036 NSE: LOYALTEX

About

Incorporated in 1946, Loyal Textile Mills Ltd
is in the business of manufacture, purchase
and sale of textiles^[1]

Key Points

Business Overview:^[1]
LTM is the flagship company of the Loyal group. It has one of the oldest integrated textile mills in south India, with facilities for the production of cotton yarn, knitted & woven fabrics, and garments.

Website BSE NSE - BE

Market Cap ₹ 107 Cr.
Current Price ₹ 221
High / Low ₹ 393 / 170
Stock P/E
Book Value ₹ 350
Dividend Yield 0.00 %
ROCE -4.67 %
ROE -23.2 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Stock is trading at 0.63 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -17.8% over past five years.
Company has a low return on equity of -27.6% over last 3 years.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	330	287	248	204	201	196	185	155	140	135	107	104	82
	334	296	250	214	222	204	222	170	151	155	111	105	83
Operating Profit	-4	-9	-3	-9	-21	-8	-37	-15	-11	-20	-4	-1	-2
OPM %	-1%	-3%	-1%	-5%	-10%	-4%	-20%	-9%	-8%	-15%	-4%	-1%	-2%
	25	8	6	19	41	5	8	-2	58	6	5	10	-16
Interest	10	11	13	13	16	14	12	12	13	9	9	8	7
Depreciation	9	9	10	10	9	9	9	7	6	8	5	5	5
Profit before tax	1	-22	-20	-12	-6	-26	-50	-35	28	-31	-14	-3	-29
Tax %	-91%	-35%	-34%	-43%	57%	-27%	-2%	-21%	-47%	-19%	-29%	402%	-40%
	3	-14	-13	-7	-9	-19	-49	-28	41	-25	-10	-14	-17
EPS in Rs	5.75	-29.30	-27.28	-14.66	-17.94	-39.49	-100.86	-57.80	84.61	-52.20	-20.06	-29.38	-35.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,417	1,178	1,135	1,156	1,307	1,104	1,122	1,763	1,403	939	682	422
	1,258	1,021	1,005	1,051	1,193	1,019	1,014	1,563	1,364	976	754	441
Operating Profit	159	157	130	105	114	85	108	200	39	-37	-72	-19
OPM %	11%	13%	11%	9%	9%	8%	10%	11%	3%	-4%	-11%	-5%
	2	2	4	11	5	3	3	8	37	74	81	-5
Interest	69	60	42	39	39	37	35	40	41	59	57	33
Depreciation	82	67	68	60	57	52	43	37	37	38	35	20
Profit before tax	10	33	24	17	23	-0	33	131	-1	-59	-83	-76
Tax %	-55%	21%	-0%	-40%	-12%	-1,431%	17%	31%	-185%	-28%	-34%	-13%
	15	26	24	23	26	4	28	91	1	-43	-55	-66
EPS in Rs	31.12	53.94	49.19	47.92	53.42	8.84	57.14	189.48	2.55	-89.17	-113.53	-137.49
Dividend Payout %	24%	19%	20%	10%	3%	0%	13%	5%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-10%
5 Years:	-18%
3 Years:	-33%
TTM:	-38%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	62%

Stock Price CAGR
10 Years:	-10%
5 Years:	-20%
3 Years:	-31%
1 Year:	-23%

Return on Equity
10 Years:	-1%
5 Years:	-9%
3 Years:	-28%
Last Year:	-23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	5	5	5	5	5	5	5	5	5	5	5
Reserves	127	147	174	190	213	217	245	332	328	286	230	164
	552	499	560	521	486	401	380	616	662	622	413	216
	231	194	190	231	290	338	352	307	272	175	159	106
Total Liabilities	915	845	929	947	995	960	981	1,260	1,268	1,088	808	490
	486	481	452	415	392	350	319	303	331	333	255	140
CWIP	7	15	3	7	3	2	2	4	3	0	0	1
Investments	6	5	10	4	3	3	3	2	2	2	2	2
	417	343	464	521	597	606	658	950	932	752	551	347
Total Assets	915	845	929	947	995	960	981	1,260	1,268	1,088	808	490

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	166	180	74	115	137	84	101	-172	66	106	148
	-60	-70	-31	-15	-28	-9	-11	-29	-78	-16	110
	-105	-111	-44	-98	-107	-78	-87	204	9	-92	-259
Net Cash Flow	1	-0	-0	2	2	-3	2	2	-2	-2	-1
Free Cash Flow	107	109	48	93	107	74	89	-204	67	109	254
CFO/OP	106%	119%	62%	111%	125%	99%	96%	-77%	187%	-291%	-206%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	22	15	49	60	61	52	73	63	54	62	72	55
Inventory Days	61	84	107	109	116	163	145	151	214	257	172	161
Days Payable	30	35	39	62	90	129	135	61	69	69	66	73
Cash Conversion Cycle	53	64	117	106	88	86	83	153	198	249	179	143
Working Capital Days	-28	-43	-30	-26	-27	-23	-26	0	-13	-35	-54	-38
ROCE %	11%	14%	9%	8%	9%	6%	11%	22%	4%	-0%	-12%	-5%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Production of Cloth
Lakh Mtrs

xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
			x,xxx	x,xxx		x,xxx			x,xxx	x,xxx	x,xxx
			xxx,xxx	xxx,xxx		xxx,xxx			xxx,xxx	xxx,xxx	xxx,xxx
			xx.xx	xx.xx						xx.xx	xx.xx
			xx.xx	xx.xx					xx.xx	xx.xx

Please log in to see hidden values.

Production of Yarn
Lakh Kgs

Renewable Energy Generation - Wind Power
Crore Units

Installed Capacity - Rotors
Number

Installed Capacity - Spindles
Number

Garments Production
Lakh Pieces

Installed Capacity - Windmills
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	73.50%	73.50%	73.50%	73.50%	73.50%	73.50%	73.50%	73.50%	73.50%	73.50%	73.50%	73.50%
	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.04%	0.04%
	26.42%	26.43%	26.42%	26.42%	26.42%	26.43%	26.41%	26.42%	26.42%	26.42%	26.45%	26.46%
No. of Shareholders	2,930	2,961	2,855	3,056	2,895	3,247	3,634	3,524	3,481	3,430	3,375	3,511

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	73.49%	73.49%	73.49%	73.49%	73.49%	73.49%	73.50%	73.50%	73.50%	73.50%
	0.17%	0.11%	0.10%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.04%
	26.33%	26.40%	26.41%	26.42%	26.42%	26.42%	26.42%	26.42%	26.42%	26.46%
No. of Shareholders	2,182	2,210	1,967	1,903	1,969	2,732	3,083	3,056	3,524	3,511

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Loyal Textile Mills Ltd

Loyal Textile Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings