Loyal Equipments Complete Financial Statements

In FY2022, Loyal Equipments (LOYAL) reported revenue ₹12 Cr, net profit ₹2 Cr and EPS ₹1.80, with a net profit margin of 16.7% and ROE of 11.8%. Full financial statements from FY2019 to FY2022 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Loyal Equipments stock price NSE .

4 Years of Data
2022 - 2019

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.67% 2022 data
EBITDA Margin 25.00% 2022 data
Operating Margin 24.00% 2022 data
Return on Assets 4.35% 2022 data
Return on Equity 11.76% 2022 data

Balance Sheet Ratios

Current Ratio 3.75 2022 data
Debt to Equity 2.71 2022 data
Equity Ratio 36.96% 2022 data
Asset Turnover 0.26 2022 data

LOYAL Revenue, Net Profit & EBITDA — Year-on-Year Growth

LOYAL YoY (Sept 2021 vs Sept 2022) — revenue -14.3%, net profit +300.0%, expenses -35.7%.

Revenue Growth
-14.3%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
Expense Growth
-35.7%
Year-over-Year
Assets Growth
-9.8%
Year-over-Year
Equity Growth
-22.7%
Year-over-Year
Liabilities Growth
-9.8%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+85.7%
Year-over-Year
Financing Cash Flow Growth
-133.3%
Year-over-Year

LOYAL Income Statement — Revenue, EBITDA & Net Profit

Loyal Equipments revenue ₹12 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹1.80 (2022) — net profit margin 16.7%. Explore LOYAL investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2022 Mar 2022 Jun 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019
Revenue 12 5 6 14 7 7 8 5 8 8 8 8 11 3 16
Expenses 9 6 6 14 7 8 8 5 6 6 7 7 9 2 12
EBITDA 3 -1 -1 0 1 -1 0 1 1 2 1 1 2 1 4
Operating Profit Margin % 24.00% -13.00% -21.00% 0.00% -4.00% -16.00% -2.00% 12.00% 16.00% 22.00% 9.00% 9.00% 12.00% 16.00% 22.00%
Depreciation 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0
Interest 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0
Profit Before Tax 2 -2 -2 -1 0 -2 -1 0 0 1 0 0 1 0 3
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1
Net Profit 2 -2 -2 -1 -1 -1 -1 0 0 1 0 0 1 0 2
Earnings Per Share (₹) 1.80 -1.72 -1.56 -1.00 -0.69 -1.35 -0.95 0.21 0.24 1.12 0.18 0.19 0.97 0.13 2.25

LOYAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

LOYAL total assets ₹46 Cr, total equity ₹17 Cr, total liabilities ₹46 Cr (2022) — ROE 11.8%.

Years Annual Data ₹ Crores
Particulars 2022 2021 2020 2019
ASSETS
Total Assets 46 51 38 31
Current Assets 30 35 28 23
Fixed Assets 16 11 9 5
Capital Work in Progress 0 6 0 3
Investments 0 0 0 0
Other Assets 30 35 28 23
LIABILITIES
Total Liabilities 46 51 38 31
Current Liabilities 8 7 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 17 22 21 18
Share Capital 10 10 10 10
Reserves & Surplus 6 11 11 8

LOYAL Cash Flow Statement — Operating, Investing & Financing

Loyal Equipments operating cash flow ₹0 Cr, investing ₹-1 Cr, financing ₹-2 Cr, net cash flow ₹-3 Cr (2022).

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020 March 2019
Operating Activities 0 3 2 -1
Investing Activities -1 -7 -2 -3
Financing Activities -2 6 1 5
Net Cash Flow -3 1 0 2