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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	204	149	114	117	85
Expenses	158	155	115	105	109
Operating Profit	-18	-20	-8	-1	-27
Operating Profit Margin %	-13%	-15%	-8%	-1%	-33%
Other Income	64	14	8	12	3
EBITDA	46	-6	-1	12	-24
Interest	13	10	9	8	7
Depreciation	6	8	5	5	5
Profit Before Tax	26	-23	-15	-1	-36
Tax %	-49%	25%	26%	-1,302%	33%
Net Profit	39	-17	-11	-12	-24
EPS	82	-35	-24	-25	-50

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	5	5	5	5	5
Reserve & Surplus	358	356	316	264	199
Minority Interest	0	0	0	0	0
Non Current Liabilities	10	14	2	1	2
Current Liabilities	913	921	795	572	320
Total Liabilities	1,286	1,295	1,118	842	526
Fixed Assets	303	331	334	255	141
Capital Work in Progress	4	3	0	0	1
Investments	28	29	33	36	105
Other Assets	950	932	752	551	15
Total Assets	1,286	1,295	1,118	842	526

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	422	-31.41%	-76	-27.32%
FY 2023-24	695	-29.63%	-55	-3588.18%
FY 2022-23	1,013	-18.75%	-43	-98.65%
FY 2021-22	1,440	57.51%	1	231.63%
FY 2020-21	1,772	1.53%	91	546.01%

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Loyal Textile Mills

LOYALTEX Financials

Income Statement

Balance Sheet

Cash Flow

LOYALTEX Revenue Growth