Loyal Textile Mills Ltd

₹ 204 2.00%

17 Jun - 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 ₹ 98.3 Cr.
Current Price ₹ 204
High / Low ₹ 393 / 170
Stock P/E
Book Value ₹ 423
Dividend Yield 0.00 %
ROCE -4.10 %
ROE -19.2 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.48 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 -23.6% 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	285	330	287	248	204	201	185	155	140	135	107	104	82
	300	337	296	250	214	227	222	170	152	155	111	105	90
Operating Profit	-15	-7	-9	-3	-9	-26	-37	-15	-12	-20	-4	-1	-8
OPM %	-5%	-2%	-3%	-1%	-5%	-13%	-20%	-9%	-9%	-15%	-4%	-1%	-10%
	9	25	12	5	24	41	6	-0	58	14	3	12	-16
Interest	6	10	11	13	13	16	12	12	13	9	9	8	7
Depreciation	9	9	9	10	10	9	9	7	6	8	5	5	5
Profit before tax	-21	-1	-17	-21	-7	-10	-52	-34	26	-23	-15	-1	-36
Tax %	-16%	-142%	-43%	-32%	-71%	31%	-2%	-22%	-49%	-25%	-26%	1,302%	-33%
	-18	0	-10	-14	-2	-13	-51	-26	39	-17	-11	-12	-24
EPS in Rs	-37.14	0.81	-20.39	-29.34	-4.53	-27.76	-105.33	-54.40	81.70	-35.32	-23.54	-25.33	-50.08
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,407	1,158	1,136	1,159	1,307	1,104	1,122	1,763	1,403	939	682	422
	1,245	998	1,007	1,050	1,193	1,019	1,014	1,562	1,364	976	754	441
Operating Profit	162	160	130	108	114	85	108	201	39	-37	-72	-19
OPM %	11%	14%	11%	9%	9%	8%	10%	11%	3%	-4%	-11%	-5%
	2	3	5	10	8	8	8	13	38	77	84	-3
Interest	69	60	42	39	39	37	35	40	41	59	57	33
Depreciation	83	68	68	61	57	52	43	37	37	38	35	20
Profit before tax	11	35	25	19	26	4	38	137	0	-56	-80	-75
Tax %	-42%	23%	-0%	-35%	-11%	-109%	14%	29%	-1,669%	-29%	-36%	-13%
	16	27	25	25	28	9	33	97	3	-40	-51	-65
EPS in Rs	32.83	55.85	52.09	52.59	58.55	18.23	68.18	201.50	5.90	-82.01	-106.39	-134.27
Dividend Payout %	23%	18%	19%	19%	3%	0%	11%	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:	-19%
3 Years:	-33%
1 Year:	-30%

Return on Equity
10 Years:	1%
5 Years:	-7%
3 Years:	-24%
Last Year:	-19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	136	158	183	202	226	234	263	358	355	316	264	199
	564	513	560	520	486	401	380	616	662	622	413	216
	233	200	191	232	290	338	352	307	272	175	159	106
Total Liabilities	937	876	939	959	1,008	978	1,000	1,286	1,295	1,118	842	525
	491	488	453	415	392	350	319	303	331	333	255	140
CWIP	7	15	3	7	3	2	2	4	3	0	0	1
Investments	5	5	20	18	17	21	22	28	29	33	36	37
	435	369	463	520	596	605	657	950	932	752	551	347
Total Assets	937	876	939	959	1,008	978	1,000	1,286	1,295	1,118	842	525

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	167	176	74	115	127	84	101	-212	66	106	148	0
	-60	-71	-31	-15	-28	-9	-11	-29	-78	-16	110	0
	-105	-106	-44	-98	-97	-79	-87	243	9	-92	-259	0
Net Cash Flow	2	-2	-0	2	2	-4	2	2	-2	-2	-1	0
Free Cash Flow	108	103	48	93	97	74	89	-243	-13	88	253	0
CFO/OP	106%	115%	62%	108%	117%	99%	96%	-97%	186%	-291%	-206%	0%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	24	20	50	60	61	52	73	63	54	62	72	55
Inventory Days	65	94	107	109	116	163	145	151	214	257	172	161
Days Payable	31	39	40	62	90	129	135	61	69	69	66	73
Cash Conversion Cycle	59	76	117	106	88	86	83	153	198	249	179	143
Working Capital Days	-28	-42	-31	-27	-27	-24	-27	0	-13	-35	-54	-50
ROCE %		14%	9%	8%	9%	6%	11%	22%	4%	0%	-11%	-4%

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 ・Standalone data

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

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Production of Yarn
Lakh Kgs ・Standalone data

Renewable Energy Generation - Wind Power
Crore Units ・Standalone data

Installed Capacity - Rotors
Number ・Standalone data

Installed Capacity - Spindles
Number ・Standalone data

Garments Production
Lakh Pieces ・Standalone data

Installed Capacity - Windmills
MW ・Standalone data

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.

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Loyal Textile Mills Ltd

Loyal Textile Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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