Loyal Textile Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	162	210	149	114	119
Expenses	177	162	155	115	107
Operating Profit	-22	-16	-20	-8	-2
Operating Profit Margin %	-14%	-11%	-15%	-8%	-2%
Other Income	7	64	14	8	14
EBITDA	-15	48	-6	-1	12
Interest	12	13	10	9	8
Depreciation	7	8	8	5	5
Profit Before Tax	-34	26	-23	-15	-1
Tax %	22%	-49%	25%	26%	-1,288%
Net Profit	-26	39	-17	-11	-12
EPS	-54	82	-35	-24	-25

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	5	5	5	5	5
Reserve & Surplus	263	358	356	316	264
Minority Interest	0	0	0	0	0
Non Current Liabilities	30	10	14	2	1
Current Liabilities	702	913	921	795	572
Total Liabilities	1,000	1,286	1,295	1,118	842
Fixed Assets	319	303	331	334	255
Capital Work in Progress	2	4	3	0	0
Investments	22	28	29	33	36
Other Assets	657	950	932	752	551
Total Assets	1,000	1,286	1,295	1,118	842

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	101	-212	66	106	148
Investing Activities	-11	-30	-78	-16	110
Financing Activities	-87	243	9	-92	-259
Net Cash Flow	2	2	-2	-2	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	695	-31.41%	-55	-27.32%
FY 2023-24	1,013	-29.63%	-43	-3588.18%
FY 2022-23	1,440	-18.75%	1	-98.65%
FY 2021-22	1,772	57.51%	91	231.63%
FY 2020-21	1,125	1.53%	28	546.01%

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Loyal Textile Mills

Loyal Textile Mills

LOYALTEX Financials

Income Statement

Balance Sheet

Cash Flow

LOYALTEX Revenue Growth