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NSE · LOYALTEX

Loyal Textile Mills Ltd.

207
₹98 Cr market cap
P/E
EPS
₹-50.08
Book value
₹423.09
ROE
-22.2%
ROCE
-5.38%
Debt / equity
1.06

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

0173345518690Sep 24Dec 24Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹82 Cr with net profit ₹-17 Cr — a -21.11% net margin, versus -13.59% the period before.

Shareholding

As of 2026-06-30

73.5%
promoter holding
  • Promoter73.5%
  • Public26.46%
  • DII0.04%

3,466 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

73.5%73.5%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

170207380

The band spans 2.23× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Textiles - Composite · ranked #4 of 4 by market cap · medians across 3 industry peers

P/E
vs 122.62 peer med
P/B
0.48vs 2.01 peer med
ROE %
-22.2vs 5.66 peer med
Margin %
-15.1vs 0 peer med
CompanyMkt capP/EP/BROEMargin
Lux Industries Limited₹3,744 Cr34.512.045.66%3.56%
Ruby Mills Ltd.₹1,353 Cr122.622.016.46%0%
Lakshmi Mills Company Ltd.₹552 Cr287.540.79-2.18%-6.43%
Loyal Textile Mills Ltd.(this company)₹100 Cr0.49-22.24%-15.11%

AI analysis

AI-generated · google/gemini-2.5-flash

Loyal Textile Mills Ltd. is listed on the Indian markets with a market capitalization of Rs 97 Cr. The company reported revenue of Rs 690.45 Cr, reflecting a revenue growth of -27.4%. It has a negative profit margin of -15.11% and a negative return on equity (ROE) of -22.24%. The debt-to-equity ratio stands at 1.76.

Positives

  • +Promoter holding is 73.495% as of June 2026.
  • +Zero promoter pledge was reported.

Negatives

  • Revenue growth declined by -27.4%.
  • The company reported a negative profit margin of -15.11%.
  • Return on Equity (ROE) is negative at -22.24%.
  • Return on Capital Employed (ROCE) is negative at -5.38%.
  • The debt-to-equity ratio is high at 1.76.
  • The company recorded a negative EPS of -106.39 for the latest annual period.

Financial Performance

Loyal Textile Mills Ltd. reported an annual revenue of Rs 690.45 Cr, which represents a decline of -27.4%. The company's net profit for the year was -Rs 51.24 Cr, resulting in an EPS of -106.39. Quarterly financial data shows a revenue of Rs 81.84 Cr for March 2026, with a net profit of -Rs 24.12 Cr.

Profitability & Returns

The company recorded a negative profit margin of -15.11%. Its Return on Equity (ROE) was -22.24% and Return on Capital Employed (ROCE) was -5.38%. The Earnings Per Share (EPS) for the latest annual period was -106.39, indicating losses.

Balance Sheet

The book value per share is Rs 423.09. The debt-to-equity ratio of the company stands at 1.76, indicating a significant reliance on debt financing. No dividend yield was reported for the company.

Ownership & Pledges

Public shareholding is 26.4635%. There are no reported pledged shares by the promoters.

Data as of — price: 2026-07-30 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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