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₹207

▼ -2.15 -1.03%

As of 27 Jul 2026 · delayed

NSE Listed

Loyal Textile Mills Ltd. (LOYALTEX)

Volume: 104Avg Vol 1W: 71.4Avg Vol 1M: 960.3552W Range:₹170.04₹379.5
NSE BSE www.loyaltextiles.com AI Report
Key Ratios
Checked 2d ago
Market Cap₹98 Cr
Current Price₹207
Previous Close₹209.15
High / Low (52w)₹379.5 / ₹170.04
Volume104
Avg Vol (1W)71.4
Avg Vol (1M)960.35
Stock P/E—
Book Value₹423.09
Dividend Yield0%
ROE-22.2%
ROA-12.3%
Revenue (TTM)₹690 Cr
Revenue Growth-27.4%
Profit Margin-15.1%
Total Debt₹0 Cr
Shares Outstanding0 Cr
Face Value₹10
EPS (TTM)₹-50.08
P/B0.48
Debt / Equity1.06
50 DMA₹209.79
200 DMA₹218.21
Day change-1.03%
Price Chart
₹207▼ 43.96% · 1Y
₹372₹1791.8L
2025-07-30
2026-07-27

20-day avg volume: 960.35 shares

Pros
  • Company is almost debt-free.
  • Stock trades below its book value.
Cons
  • Revenue fell 11% YoY.
Quarterly Results
MetricMar 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹201 Cr₹185 Cr₹155 Cr₹140 Cr₹135 Cr₹107 Cr₹104 Cr₹82 Cr
EBITDA₹10 Cr₹-35 Cr₹-16 Cr₹-17 Cr₹-26 Cr₹-7 Cr₹-3 Cr₹-3 Cr
Net Profit₹-13 Cr₹-51 Cr₹-26 Cr₹39 Cr₹-17 Cr₹-11 Cr₹-12 Cr₹-24 Cr
EPS————————
Profit & Loss (Annual)
MetricSept 2024Dec 2024Mar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹185 Cr₹155 Cr₹140 Cr₹690 Cr₹135 Cr₹107 Cr₹104 Cr₹82 Cr
EBITDA₹-30 Cr₹-16 Cr₹-17 Cr₹-104 Cr₹-26 Cr₹-1 Cr₹-3 Cr₹-3 Cr
Net Profit₹-49 Cr₹-28 Cr₹41 Cr₹-51 Cr₹-25 Cr₹-10 Cr₹-14 Cr₹-17 Cr
EPS———-106.39————
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹959 Cr₹1,008 Cr₹978 Cr₹1,000 Cr₹1,286 Cr₹1,295 Cr₹1,118 Cr₹842 Cr
Total Liabilities₹752 Cr₹777 Cr₹739 Cr₹732 Cr₹924 Cr₹935 Cr₹797 Cr₹573 Cr
Equity₹207 Cr₹231 Cr₹239 Cr₹268 Cr₹362 Cr₹360 Cr₹321 Cr₹269 Cr
Total Debt————————
Cash Flow
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹116 Cr₹132 Cr₹83 Cr₹102 Cr₹-194 Cr₹73 Cr₹106 Cr₹148 Cr
Investing₹-15 Cr₹-28 Cr₹-9 Cr₹-11 Cr₹-29 Cr₹-78 Cr₹-16 Cr₹110 Cr
Financing₹-98 Cr₹-97 Cr₹-79 Cr₹-87 Cr₹243 Cr₹9 Cr₹-92 Cr₹-259 Cr
Free Cash Flow₹116 Cr₹132 Cr₹83 Cr₹102 Cr₹-194 Cr₹73 Cr₹106 Cr₹148 Cr
Shareholding
Promoter 73.5% Institutions 0.04% Public 26.46%
Efficiency & Working Capital
ROCE-5.4%
Interest Coverage-1.6
Dividend Payout—
Debtor Days72 d
Inventory Days112 d
Payable Days43 d
Cash Conversion Cycle141 d
Working Capital Days184 d
Shareholding Details

As of 2026-06-30

Promoter73.5%
FII0%
DII0%
Institutions0%
Public26.5%
Promoter Pledge0%
No. of Shareholders3,466
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters73.5%73.5%73.5%73.5%73.5%73.5%73.5%73.5%73.5%73.5%73.5%73.5%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0%0%0%
Public26.4%26.4%26.4%26.4%26.4%26.4%26.4%26.4%26.4%26.5%26.5%26.5%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders2,9612,8553,0562,8953,2473,6343,5243,4813,4303,3753,5113,466
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
Major Shareholders (>1%)
NameCategoryStakeShares
Madurai Tara Traders Private LimitedShareholding of Promoter and Promoter Group16.1%7,76,887
Felspar Credit And Investments Private LimitedShareholding of Promoter and Promoter Group13.7%6,61,126
Dhanalakshmi Properties Private LimitedShareholding of Promoter and Promoter Group13.1%6,29,343
Kurunji Properties Private LimitedShareholding of Promoter and Promoter Group7.2%3,46,887
Chinthamani Cotton Trading Private LimitedShareholding of Promoter and Promoter Group5.8%2,80,270
Valli M Ramaswami .Shareholding of Promoter and Promoter Group4.1%1,95,463
Nemesis Cotton Trading Company Private LtdShareholding of Promoter and Promoter Group2.8%1,36,086
Mohan GuptaPublic Shareholding2.8%1,35,000
Rhea Cotton Traders P LtdShareholding of Promoter and Promoter Group2.4%1,16,660
Nike Cotton Traders Private LimitedShareholding of Promoter and Promoter Group2.4%1,15,000
Muses Cotton Trading Company P LtdPublic Shareholding2%95,362
Hellen Cotton Trading Company Private LtdShareholding of Promoter and Promoter Group1.5%71,950
Valli Agri Industries P. LimitedShareholding of Promoter and Promoter Group1.2%55,620
Valli Yarn Processors Private LimitedShareholding of Promoter and Promoter Group1.1%53,496
Prem Lata KaseraPublic Shareholding1%48,248
Vishala Apparels Pvt LimitedShareholding of Promoter and Promoter Group0.6%30,625
Vishala Knitwear Private LimitedShareholding of Promoter and Promoter Group0.6%29,375
Shri Manikavasagam Trades And Finance Private LimitedShareholding of Promoter and Promoter Group0.5%22,501
Emmar Trades And Finance Private & LimitedShareholding of Promoter and Promoter Group0.4%18,002
Vishala Ramswami .Shareholding of Promoter and Promoter Group0%550
M. Ramakrishnan .Shareholding of Promoter and Promoter Group0%2
Palaniappan Manivannan .Shareholding of Promoter and Promoter Group0%2
Board of Directors
NameDesignationYear
Valli RamaswamiChairman & Exec. Director2025
Vijayalakshmi RaoIndependent Non Exe. Director2025
Balasubramanian VaidyanathanNon-Exec & Non-Independent Dir2025
RAJU KANNANIndependent Non Exe. Director2025
Vishala RamswamiNon-Exec & Non-Independent Dir2025
M.E.ManivannanWhole-time Director2025
LakshminarayananIndependent Non Exe. Director2025
GOKUL SUBRAMANIAN DIXITIndependent Non Exe. Director2025
KUMARAN KANDASAMYIndependent Non Exe. Director2025
V RajeshCompany Sec. & Compli. Officer2025
Segments — Product
SegmentRevenueShare
Manufacturing₹1,724 Cr97.6%
Trading₹43 Cr2.4%
Segments — Geography
RegionRevenueShare
Europe₹171 Cr10.2%
Asia₹1,063 Cr63.4%
America₹423 Cr25.2%
Others₹20 Cr1.2%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹10955
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2025009837108
2025000045
2025000325
Insider / Designated-Person Trades

1 recent disclosure(s)

Valli M RamaswamiAcquisition · 1,09,315
Company Information
Incorporated1946
ChairmanValli Ramaswami
AuditorBrahmayya & Co
Investor Email[email protected]; kovilpatti@loyaltexti
🌐 www.loyaltextiles.com ↗

📍 21/4 Mill Street, Kovilpatti, Tamil Nadu, 628501

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