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L

Loyal Textile Mills

LOYALTEX Share PriceTextiles

₹ 210.00

11.85 (5.98%)profit
as on 13 Jul 2026 at 03:05 PM
views7
portfolio15
Financials
Balance Sheet
Cash Flow
Revenue Growth
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LOYALTEX Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
20414911411785
Expenses158155115105109
46-6-112-24
Operating Profit-18-20-8-1-27
Operating Profit Margin %-13%-15%-8%-1%-33%
Other Income64148123
Interest1310987
Depreciation68555
26-23-15-1-36
Tax %-49%25%26%-1,302%33%
Net Profit39-17-11-12-24
EPS82-35-24-25-50

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
1,2861,2951,118842526
Fixed Assets303331334255141
Current Assets933893723476272
Capital Work in Progress43001
Investments28293336105
Other Assets95093275255115
1,2861,2951,118842526
Current Liabilities913921795572320
Non Current Liabilities1014212
363360321269204
Reserve & Surplus358356316264199
Share Capital55555
Minority Interest00000

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities101-21266106148
Investing Activities-11-30-78-16110
Financing Activities-872439-92-259
Net Cash Flow22-2-2-1
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LOYALTEX Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-25422
-31.41% Loss
-76
-27.32% Loss
FY 2023-24695
-29.63% Loss
-55
-3588.18% Loss
FY 2022-231,013
-18.75% Loss
-43
-98.65% Loss
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