LOYAL TEXTILE MILLS LTD. (LOYALTEX)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 329.98 286.68 247.57 204.17 200.76 196.08 185.28 155.07 145.72 135.42 106.54 105.38
YOY Revenue Growth % - - - -28.44% -39.16% -31.6% -25.16% -24.05% -27.41% -30.94% -42.5% -32.04%
Other Income 25.15 7.95 5.61 19.43 40.84 4.97 15.44 3.63 0.34 1.19 8.67 2.04
Total Income 355.13 294.63 253.18 223.60 241.60 201.05 200.71 158.70 146.07 136.61 115.21 107.42
Total Expenses + 325.02 284.29 242.73 209.70 179.06 179.10 154.29 151.74 181.97 172.10 129.31 120.05
Cost of Materials Consumed 199.47 176.89 142.22 114.82 90.55 91.68 81.82 78.04 70.92 55.17 18.70 40.73
Employee Benefit Expense 44.75 42.25 43.92 38.20 32.61 33.65 28.62 29.70 27.40 26.65 24.22 21.96
Other Expenses 80.80 65.15 56.59 56.68 55.90 53.77 43.86 44.01 56.34 41.41 35.37 27.93
Operating Profit 4.96 2.39 4.84 -5.53 21.70 16.98 30.99 3.33 -36.25 -36.68 -22.77 -14.67
OPM % 1.5% 0.8% 2% -2.7% 10.8% 8.7% 16.7% 2.1% -24.9% -27.1% -21.4% -13.9%
Profit Before Tax + 1.45 -21.56 -19.91 -12.38 -5.51 -25.91 -49.63 -35.21 27.75 -30.92 -13.59 -8.87
Tax Expense -1.32 -7.45 -6.78 -5.32 3.13 -6.89 -1.05 -7.38 -13.00 -5.78 -3.93 5.29
Tax % -90.7% - - - - - - - -46.8% - - -
Profit After Tax 2.77 -14.11 -13.14 -7.06 -8.64 -19.02 -48.58 -27.84 40.75 -25.14 -9.66 -14.16
EPS (Basic) 5.74 -29.29 -27.28 -14.66 -17.94 -39.49 -100.86 -57.79 84.61 -52.19 -40.00 -29.38

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 682.15 939.19 1,402.89
YOY Revenue Growth % -27.37% -33.05% -
Other Income 12.69 73.83 36.68
Total Income 694.85 1,013.02 1,439.57
Total Expenses + 845.71 915.78 1,422.17
Cost of Materials Consumed 322.46 524.48 940.62
Employee Benefit Expense 119.36 156.98 176.51
Other Expenses 197.97 234.33 305.03
Operating Profit -163.56 23.41 -19.27
OPM % -24% 2.5% -1.4%
Profit Before Exceptional -150.86 -59.36 -1.45
Exceptional Items 67.86 0.00 0.00
Profit Before Tax + -83.00 -59.36 -1.45
Tax Expense -28.32 -16.41 -2.68
Tax % - - -
Profit After Tax -54.68 -42.95 1.23
EPS (Basic) -113.54 -89.17 2.56

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 311.88 366.42 374.64
Property, Plant & Equipment 254.17 331.33 327.56
Capital Work in Progress 0.05 0.00 3.10
Non-Current Investments 1.99 1.99 1.98
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.48 0.61 0.52
Current Assets + 475.48 721.03 893.17
Inventories 208.54 415.59 521.62
Trade Receivables 135.30 158.49 205.70
Cash and Cash Equivalents 0.23 1.13 3.45
Current Investments 0.00 0.02 0.02
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 4.82 4.82 4.82
Other Equity 230.17 285.77 328.39
Non-Current Liabilities 1.16 1.59 13.67
Current Liabilities 571.55 795.27 920.92
Total Liabilities 572.71 796.86 934.60

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 147.98 106.45 65.76
Cash from Investing Activities 109.67 -15.78 -77.94
Cash from Financing Activities -258.62 -92.99 10.01
Net Increase/Decrease in Cash -0.97 -2.32 -2.18