Loyal Textile Mills Ltd (LOYALTEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Loyal Textile Mills Ltd reported sales of ₹86.06 Cr, operating profit of ₹-2.29 Cr (OPM -2.66%) and net profit of ₹-1.5 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LOYALTEX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 185.28 155.21 139.97 130.11 106.54 104.14 81.84 86.06 Expenses 222.14 169.93 152.24 144.32 110.86 105.1 90.28 88.35 Operating Profit -36.86 -14.72 -12.27 -14.21 -4.32 -0.96 -8.44 -2.29 OPM -19.89% -9.48% -8.77% -10.92% -4.05% -0.92% -10.31% -2.66% Other Income 5.81 -0.42 57.94 6.26 3.47 12.43 -15.89 7.74 Interest 12.03 11.68 13.08 9.49 8.98 7.56 6.74 5.01 Depreciation 8.7 6.76 6.24 5.36 5.44 4.78 4.68 2.83 Profit before tax -51.78 -33.58 26.35 -22.8 -15.27 -0.87 -35.75 -2.39 Tax -2.03% -21.98% -49.34% -25.35% -25.74% 1,302.3% -32.53% -37.66% Net Profit -50.73 -26.2 39.35 -17.01 -11.34 -12.2 -24.12 -1.5 EPS in Rs -105.33 -54.4 81.7 -35.32 -23.54 -25.33 -50.08 -3.11
LOYALTEX profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,763 1,403 939 682 422 379 Expenses 1,562 1,364 976 754 441 395 Operating Profit 201 39 -37 -72 -19 -16 OPM 11% 2.8% -3.9% -11% -4.5% -4.2% Other Income 13 38 77 84 -3 8 Interest 40 41 59 57 33 28 Depreciation 37 37 38 35 20 18 Profit before tax 137 0 -56 -80 -75 -54 Tax 29% -1,669% -29% -36% -13% - Net Profit 97 3 -40 -51 -65 -49 EPS in Rs 201.5 5.9 -82.01 -106.39 -134.27 -102.06 Dividend Payout 5% 0% 0% 0% 0% -
LOYALTEX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 5 5 Reserves 355 316 264 236 199 Borrowings 662 622 413 331 216 Other Liabilities 272 175 159 136 106 Total Liabilities 1,295 1,118 842 708 525 Fixed Assets 331 333 255 172 140 CWIP 3 0 0 0 1 Investments 29 33 36 42 37 Other Assets 932 752 551 494 347 Total Assets 1,295 1,118 842 708 525
LOYALTEX cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -212 66 106 148 0 Cash from Investing Activity -29 -78 -16 110 0 Cash from Financing Activity 243 9 -92 -259 0 Net Cash Flow 2 -2 -2 -1 0 Free Cash Flow -243 -13 88 253 0 CFO/OP -97% 186% -291% -206% 0%
LOYALTEX ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 63 54 62 72 55 Inventory Days 151 214 257 172 161 Days Payable 61 69 69 66 73 Cash Conversion Cycle 153 198 249 179 143 Working Capital Days 0 -13 -35 -54 -50 ROCE 22% 4% 0% -11% -4%