Loyal Textile Mills Complete Financial Statements
LOYALTEX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Loyal Textile Mills (LOYALTEX).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
-9.65%
2025 data
EBITDA Margin
-0.88%
2025 data
Operating Margin
-8.00%
2025 data
Return on Assets
-1.31%
2025 data
Return on Equity
-4.09%
2025 data
Balance Sheet Ratios
Current Ratio
476.00
2025 data
Equity Ratio
31.95%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-42.7%
Year-over-Year
Net Profit Growth
+78.4%
Year-over-Year
EBITDA Growth
+96.8%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
-24.7%
Year-over-Year
Equity Growth
-16.2%
Year-over-Year
Operating Cash Flow Growth
+39.6%
Year-over-Year
Investing Cash Flow Growth
+787.5%
Year-over-Year
Financing Cash Flow Growth
-181.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 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 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 | 210 | 149 | 119 | 199 | 242 | 206 | 206 | 162 | 252 | 355 | 299 | 229 | 355 | 482 | 440 | 294 | 462 | 373 | 362 | 471 | 270 | 272 | 181 | 307 | 291 | 337 | 248 | 304 | 326 | 316 | 336 |
| Expenses | 115 | 162 | 155 | 107 | 230 | 227 | 204 | 204 | 177 | 250 | 337 | 296 | 214 | 345 | 440 | 393 | 300 | 403 | 332 | 321 | 409 | 245 | 253 | 164 | 273 | 263 | 309 | 228 | 277 | 291 | 287 | 306 |
| EBITDA | -1 | 48 | -6 | 12 | -31 | 15 | 3 | 3 | -15 | 2 | 18 | 3 | 15 | 9 | 42 | 47 | -6 | 59 | 42 | 40 | 63 | 25 | 19 | 17 | 33 | 28 | 27 | 20 | 26 | 35 | 29 | 31 |
| Operating Profit Margin % | -8.00% | -11.00% | -15.00% | -2.00% | -24.00% | -13.00% | -4.00% | -4.00% | -14.00% | -1.00% | -2.00% | -3.00% | -5.00% | 2.00% | 8.00% | 10.00% | -5.00% | 13.00% | 11.00% | 11.00% | 13.00% | 9.00% | 7.00% | 9.00% | 9.00% | 9.00% | 7.00% | 8.00% | 7.00% | 10.00% | 9.00% | 9.00% |
| Depreciation | 5 | 8 | 8 | 5 | 9 | 9 | 9 | 9 | 7 | 10 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 11 | 12 | 11 | 11 | 14 | 14 | 13 | 13 | 14 | 15 | 14 |
| Interest | 9 | 13 | 10 | 8 | 12 | 16 | 14 | 14 | 12 | 13 | 10 | 11 | 13 | 7 | 7 | 8 | 6 | 6 | 9 | 9 | 8 | 9 | 9 | 9 | 8 | 9 | 11 | 10 | 9 | 10 | 10 | 9 |
| Profit Before Tax | -15 | 26 | -23 | -1 | -52 | -10 | -21 | -21 | -34 | -21 | -1 | -17 | -8 | -7 | 27 | 30 | -21 | 44 | 23 | 22 | 45 | 5 | -3 | -3 | 14 | 6 | 2 | -4 | 5 | 11 | 5 | 8 |
| Tax | -4 | -13 | -6 | 11 | -1 | 3 | -7 | -7 | -7 | -7 | -1 | -8 | -5 | -6 | 8 | 8 | -4 | 13 | 7 | 6 | 14 | -2 | -1 | -2 | 1 | 1 | -3 | -5 | 0 | 1 | -1 | 0 |
| Net Profit | -11 | 39 | -17 | -12 | -51 | -13 | -14 | -14 | -26 | -14 | 0 | -10 | -2 | -2 | 19 | 22 | -18 | 31 | 15 | 16 | 31 | 6 | -1 | -1 | 13 | 4 | 4 | 1 | 5 | 10 | 6 | 8 |
| Earnings Per Share (₹) | -23.54 | 81.69 | -35.32 | -25.35 | -105.32 | -27.76 | -28.37 | 0.00 | -54.39 | -29.34 | 0.81 | -20.39 | -4.52 | -3.13 | 38.60 | 45.35 | -37.15 | 64.85 | 31.48 | 33.16 | 64.89 | 12.84 | -2.75 | -2.61 | 26.42 | 8.84 | 9.24 | 2.54 | 9.65 | 20.00 | 12.42 | 16.89 |
Related Pages for Loyal Textile Mills
Additional stock information and data for LOYALTEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 842 | 1,118 | 1,295 | 1,286 | 1,000 | 978 | 1,008 | 959 | 939 | 876 | 937 |
| Current Assets | 476 | 723 | 893 | 933 | 652 | 600 | 592 | 517 | 457 | 364 | 428 |
| Fixed Assets | 255 | 334 | 331 | 303 | 319 | 350 | 392 | 415 | 453 | 488 | 491 |
| Capital Work in Progress | 0 | 0 | 3 | 4 | 2 | 2 | 3 | 7 | 3 | 15 | 7 |
| Investments | 36 | 33 | 29 | 28 | 22 | 21 | 17 | 18 | 20 | 0 | 0 |
| Other Assets | 551 | 752 | 932 | 950 | 657 | 605 | 596 | 520 | 463 | 373 | 440 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 2 | 14 | 10 | 30 | 82 | 103 | 160 | 213 | 221 | 269 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 269 | 321 | 360 | 363 | 268 | 239 | 231 | 207 | 188 | 163 | 141 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 264 | 316 | 356 | 358 | 263 | 234 | 226 | 202 | 183 | 158 | 136 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 148 | 106 | 66 | -212 | 101 | 84 | 127 | 116 | 74 | 176 | 167 |
| Investing Activities | 110 | -16 | -78 | -30 | -11 | -9 | -28 | -15 | -31 | -71 | -60 |
| Financing Activities | -259 | -92 | 9 | 243 | -87 | -79 | -97 | -98 | -44 | -106 | -105 |
| Net Cash Flow | -1 | -2 | -2 | 2 | 2 | -4 | 2 | 2 | 0 | -2 | 2 |