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Loyal Textile Mills Limited

₹205.1 -$10.90 (-5.05%)
BSE · 15 Sep 2026 10:51 UTC
Previous Close
₹215
Day Range
₹205.1 - ₹205.1
Year Range
₹175.9₹330.8
Market Cap
960.24M
AVG Volume
132
Trailing/Forward PE
-1.77/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
05B10B15B20B2014201520192020202120222023202420252026
LOYALTEX.BO Revenue (INR) by year
PeriodRevenue (INR)
20264.29B
20256.82B
20249.39B
202314.02B
202216.89B
202110.82B
202010.49B
201912.46B
201513.82B
201416.04B
Net Income (INR)
-1B-500M0500M1B2014201520192020202120222023202420252026
LOYALTEX.BO Net Income (INR) by year
PeriodNet Income (INR)
2026-724M
2025-512.4M
2024-395M
202328.42M
2022970.5M
2021328.1M
202087.7M
2019282M
2015158.3M
2014197M
Operating Income (INR)
-2B-1B01B2B2014201520192020202120222023202420252026
LOYALTEX.BO Operating Income (INR) by year
PeriodOperating Income (INR)
2026-543.5M
2025-1.2B
2024-757M
2023299.98M
20221.59B
2021649.4M
2020331.4M
2019582.9M
2015430.7M
2014285.1M
EBITDA (INR)
-1B01B2B2014201520192020202120222023202420252026
LOYALTEX.BO EBITDA (INR) by year
PeriodEBITDA (INR)
2026-248.3M
202521.2M
2024295.3M
2023681.38M
20221.99B
20211.15B
2020949.5M
20191.2B
20151.62B
20141.77B
Cash Flows (INR)
0200M400M600M800M2014201520192020202120222023202420252026
LOYALTEX.BO Cash Flows (INR) by year
PeriodCash Flows (INR)
2026668.6M
20250
2024652.6M
2023550.75M
20220
20210
20200
20190
20150
20140
EPS (INR)
-200-10001002003002014201520192020202120222023202420252026
LOYALTEX.BO EPS (INR) by year
PeriodEPS (INR)
2026-150.72
2025-106.38
2024-82.02
20235.91
2022201.49
202168.15
202018.25
201958.56
201532.86
201440.9
Expenses (INR)
01B2B3B4BSG&ACapex2014201520192020202120222023202420252026
LOYALTEX.BO Expenses (INR) by year
PeriodExpenses (INR)
20261.29B
20251.67B
20242.15B
20233.01B
20223.31B
20211.65B
20201.22B
20191.1B
20151.53B
20141.46B
Cash & Debt (INR)
02B4B6B8BCashLong Term DebtShort Term Debt2014201520192020202120222023202420252026
LOYALTEX.BO Cash & Debt (INR) by year
PeriodCash & Debt (INR)
2026103.2M
2025580M
2024168.81M
2023449.5M
202259.1M
202141.6M
202020M
201956.9M
201583.9M
201431.2M
Debt ratios
012320192020202120222023202420252026
LOYALTEX.BO Debt ratios by year
PeriodDebt ratios
20262.74
20251.19
20241.47
20231.29
20220.78
20210.76
20200.72
20190.8
Margins
0%10%20%30%40%2014201520192020202120222023202420252026
LOYALTEX.BO Margins by year
PeriodMargins
202632.41%
202528.85%
202427.58%
202336.44%
202236.21%
202139.77%
202037.09%
201932.69%
201536.86%
201432.06%
Return on Capital
-40%-20%0%20%40%2014201520192020202120222023202420252026
LOYALTEX.BO Return on Capital by year
PeriodReturn on Capital
2026-35.5%
2025-19.05%
2024-12.3%
20230.79%
202226.77%
202112.25%
20203.67%
201912.2%
201511.22%
201415.56%
Shares Outstanding
02M4M6M2014201520192020202120222023202420252026
LOYALTEX.BO Shares Outstanding by year
PeriodShares Outstanding
20264.78M
20254.82M
20244.82M
20234.82M
20224.82M
20214.82M
20204.82M
20194.82M
20154.81M
20144.82M
Dividends (INR)
0510152008201120122013201420152016201920212022
LOYALTEX.BO Dividends (INR) by year
PeriodDividends (INR)
202210
20217.5
20191.5
201610
20157.5
20147.5
20135
20121
201113.9
20083.9
Book Value Per Share (INR)
02004006008002014201520192020202120222023202420252026
LOYALTEX.BO Book Value Per Share (INR) by year
PeriodBook Value Per Share (INR)
2026426.79
2025558.31
2024666.67
2023748
2022752.68
2021556.28
2020495.59
2019480.05
2015293.46
2014262.81
Total Assets (INR)
05B10B15B2014201520192020202120222023202420252026
LOYALTEX.BO Total Assets (INR) by year
PeriodTotal Assets (INR)
20265.25B
20258.42B
202411.18B
202312.95B
202212.91B
202110B
20209.57B
201910.08B
20159.37B
20149.42B
PE Ratio
050100150med 6.31Dec 21Apr 22Jul 22Nov 22Feb 23Jun 23Sep 23
LOYALTEX.BO PE Ratio by year
PeriodPE Ratio
Sep 23107.69
Sep 23113.3
Sep 23116.56
Sep 23108.9
Aug 23106.99
Aug 23111.56
Aug 23111.43
Aug 23113.51
Jul 23111.72
Jul 23114.12
Jul 23113.71
Jul 23117.25
Jun 23114.34
Jun 2315.68
Jun 2315.45
Jun 2314.85
Jun 2315.01
May 2314.89
May 2315.15
May 2315.8
May 2316.94
Apr 2315.21
Apr 2314.31
Apr 2314.11
Apr 2314.22
Mar 2313
Mar 233.91
Mar 234.17
Mar 234.61
Mar 234.17
Feb 234.36
Feb 234.45
Feb 234.8
Feb 234.76
Jan 235.06
Jan 235.08
Jan 234.91
Jan 235.14
Dec 225.17
Dec 223.27
Dec 223.62
Dec 223.7
Dec 223.73
Nov 223.55
Nov 223.71
Nov 223.73
Nov 223.8
Oct 223.71
Oct 223.75
Oct 223.67
Oct 223.87
Sep 223.96
Sep 224.12
Sep 224.29
Sep 224.36
Sep 224.24
Aug 224.84
Aug 224.92
Aug 224.98
Aug 224.69
Jul 224.66
Jul 224.65
Jul 224.53
Jul 224.71
Jul 224.68
Jun 225.03
Jun 224.63
Jun 224.99
Jun 225.1
May 224.79
May 225.53
May 225.53
May 225.74
Apr 226.23
Apr 226.45
Apr 226.39
Apr 226.17
Apr 225.78
Mar 227.57
Mar 227.52
Mar 227.7
Mar 228.25
Feb 227.91
Feb 228.87
Feb 229.24
Feb 2210.03
Jan 229.1
Jan 229.78
Jan 229.14
Jan 229.27
Dec 218.23
Dec 2110.29
Dec 2110.32
Dec 219.88
Dec 219.93
Nov 2110.02
Nov 219.07
Nov 2110.06
Nov 218.24
Oct 218.08
Free Cash Flow Yield
0%20%40%60%80%med 24.51%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
LOYALTEX.BO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2668.23%
Sep 2665.09%
Sep 2663.66%
Aug 2662.72%
Aug 2669.33%
Aug 2664.34%
Aug 2666.01%
Jul 2667.19%
Jul 2670.83%
Jul 2669.97%
Jul 2672.49%
Jul 2659.99%
Jun 2659.51%
Jun 2665.33%
Jun 2664.12%
Jun 2661.59%
May 2660.42%
May 2658.05%
May 2658.05%
May 2658.82%
Apr 2669.37%
Apr 2666.17%
Apr 2667.19%
Apr 2670.55%
Apr 2672.51%
Mar 2672.72%
Mar 2670.16%
Mar 2666.61%
Mar 2664.45%
Feb 2660.78%
Feb 2657.46%
Feb 2656.92%
Feb 2645.55%
Feb 2672.11%
Jan 2667.08%
Jan 2663.13%
Jan 2666.12%
Jan 2664.28%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 258.7%
Jun 258.6%
Jun 258.78%
Jun 258.27%
May 258.81%
May 258.57%
May 259%
May 258.63%
May 258.34%
Apr 258.16%
Apr 2510.6%
Apr 2511.66%
Apr 2511.1%
Mar 2525.43%
Mar 2524.88%
Mar 2525.1%
Mar 2524.87%
Feb 2524.99%
Feb 2524.16%
Feb 2521.04%
Feb 2519.21%
Feb 2518.74%
Jan 2517.99%
Jan 2518.7%
Jan 2517.64%
Jan 2517.39%
Dec 2427.87%
Dec 2426.24%
Dec 2426.27%
Dec 2428.6%
Nov 2431.43%
Nov 2431.7%
Nov 2426.95%
Nov 2418.04%
Oct 2419.03%
Oct 2419.27%
Oct 2417.17%
Price to Sales
0.10.150.20.250.30.35med 0.2Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
LOYALTEX.BO Price to Sales by year
PeriodPrice to Sales
Sep 260.23
Sep 260.24
Sep 260.24
Aug 260.25
Aug 260.22
Aug 260.24
Aug 260.24
Jul 260.23
Jul 260.22
Jul 260.22
Jul 260.21
Jul 260.26
Jun 260.23
Jun 260.21
Jun 260.21
Jun 260.22
May 260.22
May 260.23
May 260.23
May 260.23
Apr 260.2
Apr 260.2
Apr 260.2
Apr 260.19
Apr 260.19
Mar 260.17
Mar 260.18
Mar 260.18
Mar 260.19
Feb 260.2
Feb 260.21
Feb 260.22
Feb 260.27
Feb 260.17
Jan 260.18
Jan 260.2
Jan 260.19
Jan 260.19
Dec 250.17
Dec 250.16
Dec 250.16
Dec 250.17
Nov 250.17
Nov 250.18
Nov 250.19
Oct 250.2
Oct 250.2
Oct 250.21
Oct 250.21
Oct 250.23
Sep 250.21
Sep 250.22
Sep 250.22
Sep 250.22
Aug 250.22
Aug 250.21
Aug 250.22
Aug 250.26
Aug 250.26
Jul 250.25
Jul 250.24
Jul 250.23
Jul 250.21
Jun 250.19
Jun 250.19
Jun 250.19
Jun 250.2
May 250.19
May 250.19
May 250.18
May 250.19
May 250.2
Apr 250.2
Apr 250.15
Apr 250.14
Apr 250.15
Mar 250.14
Mar 250.14
Mar 250.14
Mar 250.14
Feb 250.14
Feb 250.15
Feb 250.17
Feb 250.18
Feb 250.19
Jan 250.19
Jan 250.19
Jan 250.2
Jan 250.2
Dec 240.2
Dec 240.21
Dec 240.21
Dec 240.19
Nov 240.18
Nov 240.17
Nov 240.2
Nov 240.31
Oct 240.29
Oct 240.29
Oct 240.32
EV/EBITDA
0100200300med 28.73Jan 24Apr 24Aug 24Nov 24Aug 25Mar 26Jun 26
LOYALTEX.BO EV/EBITDA by year
PeriodEV/EBITDA
Jun 262.65
Jun 262.42
Jun 262.46
Jun 262.56
May 262.61
May 262.72
May 262.72
May 262.68
Apr 262.28
Apr 262.39
Apr 262.35
Apr 262.24
Apr 262.18
Mar 2611.37
Mar 2611.47
Mar 2611.64
Mar 2611.75
Feb 2611.95
Feb 2612.15
Feb 2612.19
Feb 2613.13
Feb 2611.39
Jan 2611.61
Jan 2611.82
Jan 2611.66
Jan 2611.75
Sep 25236.05
Sep 25239.17
Sep 25238.91
Sep 25237.12
Aug 25239.17
Aug 25236.46
Aug 25238.76
Aug 25250.45
Aug 25252.77
Jul 25247.85
Jul 25245.98
Jul 25240.92
Jul 25235.04
Dec 245.35
Dec 245.72
Dec 245.71
Dec 245.2
Nov 244.68
Nov 244.63
Nov 245.55
Nov 248.59
Oct 248.11
Oct 248
Oct 249.06
Oct 248.94
Oct 248.69
Sep 2428.85
Sep 2429.07
Sep 2429.67
Sep 2429.87
Aug 2429.92
Aug 2430.01
Aug 2430.38
Aug 2430.5
Aug 2430.67
Jul 2430.26
Jul 2429.67
Jul 2429.63
Jul 2430.29
Jun 2429.04
Jun 2429
Jun 2429.42
Jun 2428.49
May 2428.56
May 2429.94
May 2429.15
May 2428.74
May 2429.23
Apr 2428.83
Apr 2429.03
Apr 2428.71
Apr 2429.46
Mar 2456.76
Mar 2458.69
Mar 2456.77
Mar 2459.05
Mar 2459.97
Feb 2460.32
Feb 2460.66
Feb 2462.06
Feb 2462.34
Jan 2460.53
Jan 2461.47
Jan 2462.36
Jan 2461.94
Dec 2361.9
Dec 2314.48
Dec 2315.18
Dec 2314.2
Dec 2313.44
Nov 2313.67
Nov 2312.78
Nov 2312.66
Nov 2312.79
Price/Operating Cashflow
02.557.510med 3.36Jun 24Oct 24Jan 25May 25Feb 26Jun 26Sep 26
LOYALTEX.BO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 261.44
Sep 261.51
Sep 261.54
Aug 261.56
Aug 261.41
Aug 261.52
Aug 261.49
Jul 261.46
Jul 261.38
Jul 261.4
Jul 261.35
Jul 261.63
Jun 261.65
Jun 261.5
Jun 261.53
Jun 261.59
May 261.62
May 261.69
May 261.69
May 261.67
Apr 261.41
Apr 261.48
Apr 261.46
Apr 261.39
Apr 261.35
Mar 261.35
Mar 261.4
Mar 261.47
Mar 261.52
Feb 261.61
Feb 261.71
Feb 261.72
Feb 262.15
Feb 261.36
Jan 261.46
Jan 261.55
Jan 261.48
Jan 261.53
Jun 259.01
Jun 259.12
Jun 258.93
Jun 259.48
May 258.9
May 259.15
May 258.71
May 259.08
May 259.4
Apr 259.61
Apr 257.4
Apr 256.72
Apr 257.06
Mar 253.19
Mar 253.26
Mar 253.23
Mar 253.26
Feb 253.25
Feb 253.36
Feb 253.86
Feb 254.23
Feb 254.33
Jan 254.51
Jan 254.34
Jan 254.6
Jan 254.67
Dec 243.16
Dec 243.35
Dec 243.35
Dec 243.08
Nov 242.8
Nov 242.77
Nov 243.26
Nov 244.88
Oct 244.62
Oct 244.56
Oct 245.12
Oct 245.06
Oct 244.93
Sep 243.44
Sep 243.53
Sep 243.78
Sep 243.86
Aug 243.88
Aug 243.92
Aug 244.07
Aug 244.12
Aug 244.19
Jul 244.03
Jul 243.78
Jul 243.77
Jul 244.03
Jun 243.74
Jun 243.72
Jun 243.9
Jun 243.52
May 243.54
May 244.11
May 243.79
May 243.62
May 243.82
Apr 243.65
Price to Book
0.20.40.60.81med 0.49Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
LOYALTEX.BO Price to Book by year
PeriodPrice to Book
Sep 260.48
Sep 260.5
Sep 260.52
Aug 260.52
Aug 260.47
Aug 260.51
Aug 260.5
Jul 260.49
Jul 260.46
Jul 260.47
Jul 260.45
Jul 260.55
Jun 260.47
Jun 260.42
Jun 260.43
Jun 260.45
May 260.46
May 260.48
May 260.48
May 260.47
Apr 260.4
Apr 260.42
Apr 260.41
Apr 260.39
Apr 260.38
Mar 260.38
Mar 260.4
Mar 260.42
Mar 260.43
Feb 260.46
Feb 260.48
Feb 260.49
Feb 260.61
Feb 260.38
Jan 260.41
Jan 260.44
Jan 260.42
Jan 260.43
Dec 250.38
Dec 250.37
Dec 250.38
Dec 250.4
Nov 250.39
Nov 250.41
Nov 250.44
Oct 250.47
Oct 250.45
Oct 250.49
Oct 250.49
Oct 250.54
Sep 250.54
Sep 250.56
Sep 250.56
Sep 250.55
Aug 250.56
Aug 250.54
Aug 250.56
Aug 250.65
Aug 250.67
Jul 250.63
Jul 250.62
Jul 250.58
Jul 250.53
Jun 250.54
Jun 250.55
Jun 250.54
Jun 250.57
May 250.53
May 250.55
May 250.52
May 250.54
May 250.56
Apr 250.58
Apr 250.44
Apr 250.4
Apr 250.42
Mar 250.42
Mar 250.43
Mar 250.43
Mar 250.43
Feb 250.43
Feb 250.45
Feb 250.51
Feb 250.56
Feb 250.57
Jan 250.6
Jan 250.58
Jan 250.61
Jan 250.62
Dec 240.52
Dec 240.55
Dec 240.55
Dec 240.51
Nov 240.46
Nov 240.46
Nov 240.54
Nov 240.81
Oct 240.76
Oct 240.76
Oct 240.85
Loyal Textile Mills Limited
LOYALTEX.BO
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