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Loyal Textile Mills Limited

₹210 -$3.95 (-1.85%)
NSE · 16 Sep 2026 09:48 UTC
Previous Close
₹210
Day Range
₹203₹210
Year Range
₹170.04₹333.99
Market Cap
1.01B
AVG Volume
634
Trailing/Forward PE
-1.77/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
National Stock Exchange of IndiaIN
Revenue (INR)
05B10B15B20B2014201520192020202120222023202420252026
LOYALTEX.NS 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.NS 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.NS 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.NS 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.NS 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.NS 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.NS 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.NS 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.NS 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.NS 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.NS 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.NS 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)
02.557.51020172018201920212022
LOYALTEX.NS Dividends (INR) by year
PeriodDividends (INR)
202210
20217.5
20191.5
20185
201710
Book Value Per Share (INR)
02004006008002014201520192020202120222023202420252026
LOYALTEX.NS 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.NS 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 5Sep 22Nov 22Jan 23Mar 23May 23Jul 23Sep 23
LOYALTEX.NS PE Ratio by year
PeriodPE Ratio
Sep 23108.55
Sep 23112.3
Sep 23116.71
Sep 23110.06
Aug 23107.17
Aug 23112.72
Aug 23111.82
Aug 23113.34
Jul 23112.08
Jul 23116.28
Jul 23114.93
Jul 23116.91
Jun 23115.03
Jun 2315.8
Jun 2315.38
Jun 2314.81
Jun 2314.89
May 2314.8
May 2314.85
May 2315.65
May 2316.7
Apr 2315.45
Apr 2314.7
Apr 2313.99
Apr 2314.43
Mar 2312.32
Mar 233.89
Mar 234.21
Mar 234.57
Mar 234.2
Feb 234.36
Feb 234.43
Feb 234.8
Feb 234.78
Jan 235
Jan 235.01
Jan 234.94
Jan 235.11
Dec 225.13
Dec 223.28
Dec 223.61
Dec 223.66
Dec 223.74
Nov 223.6
Nov 223.71
Nov 223.7
Nov 223.82
Oct 223.71
Oct 223.73
Oct 223.69
Oct 223.88
Sep 223.91
Sep 224.15
Sep 224.25
Sep 224.37
Sep 224.24
Aug 224.81
Aug 224.96
Aug 224.99
Free Cash Flow Yield
0%20%40%60%80%med 24.55%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LOYALTEX.NS Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2666.63%
Sep 2665.44%
Sep 2664.15%
Aug 2661.91%
Aug 2666.31%
Aug 2664.13%
Aug 2665.09%
Jul 2668.59%
Jul 2668.24%
Jul 2669.97%
Jul 2670.62%
Jul 2666.63%
Jun 2665.08%
Jun 2666.74%
Jun 2668.05%
Jun 2668.05%
May 2662.81%
May 2661.67%
May 2660.28%
May 2659.83%
Apr 2668.38%
Apr 2667.98%
Apr 2669.16%
Apr 2667.73%
Apr 2675.08%
Mar 2672.7%
Mar 2669.42%
Mar 2667.73%
Mar 2664.58%
Feb 2662.63%
Feb 2660.9%
Feb 2657.99%
Feb 2644.11%
Feb 2671.59%
Jan 2669.69%
Jan 2664.07%
Jan 2665.16%
Jan 2662.77%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 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 258.67%
Jun 258.55%
Jun 258.6%
Jun 258.34%
May 258.68%
May 258.78%
May 258.76%
May 258.67%
May 258.63%
Apr 258.39%
Apr 258.8%
Apr 2510.88%
Apr 2510.21%
Mar 2525.32%
Mar 2524.66%
Mar 2525.08%
Mar 2524.45%
Feb 2525.1%
Feb 2525%
Feb 2522.83%
Feb 2519.59%
Feb 2519.07%
Jan 2517.77%
Jan 2518.84%
Jan 2518.94%
Jan 2517.14%
Dec 2429.03%
Dec 2427.03%
Dec 2426.57%
Dec 2429%
Nov 2431.08%
Nov 2431.65%
Nov 2427.16%
Nov 2417.82%
Oct 2419.11%
Oct 2419.11%
Price to Sales
0.10.150.20.250.30.35med 0.2Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LOYALTEX.NS Price to Sales by year
PeriodPrice to Sales
Sep 260.23
Sep 260.24
Sep 260.24
Aug 260.25
Aug 260.23
Aug 260.24
Aug 260.24
Jul 260.23
Jul 260.23
Jul 260.22
Jul 260.22
Jul 260.23
Jun 260.21
Jun 260.2
Jun 260.2
Jun 260.2
May 260.22
May 260.22
May 260.22
May 260.23
Apr 260.2
Apr 260.2
Apr 260.2
Apr 260.2
Apr 260.18
Mar 260.17
Mar 260.18
Mar 260.18
Mar 260.19
Feb 260.2
Feb 260.2
Feb 260.21
Feb 260.28
Feb 260.17
Jan 260.18
Jan 260.19
Jan 260.19
Jan 260.2
Dec 250.16
Dec 250.16
Dec 250.17
Dec 250.17
Nov 250.17
Nov 250.17
Nov 250.19
Nov 250.18
Oct 250.19
Oct 250.2
Oct 250.21
Oct 250.21
Oct 250.23
Sep 250.21
Sep 250.22
Sep 250.21
Sep 250.22
Aug 250.22
Aug 250.21
Aug 250.23
Aug 250.25
Aug 250.26
Jul 250.24
Jul 250.24
Jul 250.24
Jul 250.21
Jun 250.19
Jun 250.19
Jun 250.19
Jun 250.2
May 250.19
May 250.19
May 250.19
May 250.19
May 250.19
Apr 250.19
Apr 250.19
Apr 250.15
Apr 250.16
Mar 250.14
Mar 250.14
Mar 250.14
Mar 250.14
Feb 250.14
Feb 250.14
Feb 250.15
Feb 250.18
Feb 250.18
Jan 250.2
Jan 250.19
Jan 250.19
Jan 250.2
Dec 240.19
Dec 240.2
Dec 240.21
Dec 240.19
Nov 240.18
Nov 240.17
Nov 240.2
Nov 240.31
Oct 240.29
Oct 240.29
EV/EBITDA
0100200300med 28.64Jan 24Apr 24Aug 24Nov 24Aug 25Mar 26Jun 26
LOYALTEX.NS EV/EBITDA by year
PeriodEV/EBITDA
Jun 262.43
Jun 262.37
Jun 262.32
Jun 262.32
May 262.51
May 262.56
May 262.62
May 262.64
Apr 262.31
Apr 262.32
Apr 262.28
Apr 262.33
Apr 262.1
Mar 2611.37
Mar 2611.51
Mar 2611.58
Mar 2611.74
Feb 2611.84
Feb 2611.94
Feb 2612.12
Feb 2613.29
Feb 2611.41
Jan 2611.49
Jan 2611.77
Jan 2611.71
Jan 2611.83
Sep 25234.26
Sep 25238.93
Sep 25233.67
Sep 25239.74
Aug 25238.92
Aug 25236.08
Aug 25240.27
Aug 25249.05
Aug 25252.08
Jul 25245.76
Jul 25245.97
Jul 25245.21
Jul 25234.21
Dec 245.11
Dec 245.53
Dec 245.64
Dec 245.12
Nov 244.74
Nov 244.64
Nov 245.51
Nov 248.71
Oct 248.08
Oct 248.08
Oct 248.91
Oct 249.02
Oct 248.71
Sep 2428.96
Sep 2429.12
Sep 2429.58
Sep 2429.78
Aug 2429.95
Aug 2430.01
Aug 2430.24
Aug 2430.51
Aug 2430.73
Jul 2430.23
Jul 2429.69
Jul 2429.63
Jul 2430.34
Jun 2429.04
Jun 2428.99
Jun 2429.4
Jun 2428.52
May 2428.56
May 2429.96
May 2429.2
May 2428.71
May 2429.17
Apr 2428.87
Apr 2428.71
Apr 2428.57
Apr 2429.28
Mar 2456.75
Mar 2458.7
Mar 2456.67
Mar 2459.34
Mar 2459.63
Feb 2460.27
Feb 2460.89
Feb 2462.11
Feb 2462.28
Jan 2460.89
Jan 2461.77
Jan 2461.81
Jan 2461.79
Dec 2361.85
Dec 2314.49
Dec 2314.84
Dec 2314.09
Dec 2313.47
Nov 2313.59
Nov 2312.77
Nov 2312.68
Nov 2312.95
Price/Operating Cashflow
02.557.510med 3.32Jun 24Oct 24Jan 25May 25Feb 26Jun 26Sep 26
LOYALTEX.NS Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 261.47
Sep 261.5
Sep 261.53
Aug 261.58
Aug 261.48
Aug 261.53
Aug 261.51
Jul 261.43
Jul 261.44
Jul 261.4
Jul 261.39
Jul 261.47
Jun 261.51
Jun 261.47
Jun 261.44
Jun 261.44
May 261.56
May 261.59
May 261.63
May 261.64
Apr 261.43
Apr 261.44
Apr 261.42
Apr 261.45
Apr 261.31
Mar 261.35
Mar 261.41
Mar 261.45
Mar 261.52
Feb 261.57
Feb 261.61
Feb 261.69
Feb 262.22
Feb 261.37
Jan 261.41
Jan 261.53
Jan 261.5
Jan 261.56
Jun 259.05
Jun 259.17
Jun 259.12
Jun 259.4
May 259.04
May 258.93
May 258.95
May 259.04
May 259.09
Apr 259.35
Apr 258.91
Apr 257.21
Apr 257.68
Mar 253.21
Mar 253.29
Mar 253.24
Mar 253.32
Feb 253.23
Feb 253.25
Feb 253.56
Feb 254.14
Feb 254.26
Jan 254.57
Jan 254.31
Jan 254.29
Jan 254.74
Dec 243.03
Dec 243.25
Dec 243.31
Dec 243.03
Nov 242.83
Nov 242.78
Nov 243.24
Nov 244.94
Oct 244.6
Oct 244.6
Oct 245.04
Oct 245.1
Oct 244.94
Sep 243.49
Sep 243.55
Sep 243.74
Sep 243.83
Aug 243.9
Aug 243.92
Aug 244.02
Aug 244.13
Aug 244.22
Jul 244.01
Jul 243.79
Jul 243.76
Jul 244.06
Jun 243.74
Jun 243.72
Jun 243.89
Jun 243.53
May 243.54
May 244.12
May 243.81
May 243.61
May 243.8
Apr 243.67
Price to Book
0.20.40.60.81med 0.48Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LOYALTEX.NS Price to Book by year
PeriodPrice to Book
Sep 260.49
Sep 260.5
Sep 260.51
Aug 260.53
Aug 260.49
Aug 260.51
Aug 260.5
Jul 260.48
Jul 260.48
Jul 260.47
Jul 260.46
Jul 260.49
Jun 260.43
Jun 260.42
Jun 260.41
Jun 260.41
May 260.44
May 260.45
May 260.46
May 260.46
Apr 260.41
Apr 260.41
Apr 260.4
Apr 260.41
Apr 260.37
Mar 260.38
Mar 260.4
Mar 260.41
Mar 260.43
Feb 260.44
Feb 260.46
Feb 260.48
Feb 260.63
Feb 260.39
Jan 260.4
Jan 260.43
Jan 260.43
Jan 260.44
Dec 250.38
Dec 250.38
Dec 250.38
Dec 250.38
Nov 250.39
Nov 250.39
Nov 250.43
Nov 250.4
Oct 250.45
Oct 250.45
Oct 250.49
Oct 250.49
Oct 250.53
Sep 250.53
Sep 250.56
Sep 250.52
Sep 250.57
Aug 250.56
Aug 250.54
Aug 250.57
Aug 250.64
Aug 250.67
Jul 250.62
Jul 250.62
Jul 250.61
Jul 250.53
Jun 250.54
Jun 250.55
Jun 250.55
Jun 250.56
May 250.54
May 250.54
May 250.54
May 250.54
May 250.55
Apr 250.56
Apr 250.53
Apr 250.43
Apr 250.46
Mar 250.42
Mar 250.44
Mar 250.43
Mar 250.44
Feb 250.43
Feb 250.43
Feb 250.47
Feb 250.55
Feb 250.56
Jan 250.61
Jan 250.57
Jan 250.57
Jan 250.63
Dec 240.5
Dec 240.54
Dec 240.55
Dec 240.5
Nov 240.47
Nov 240.46
Nov 240.54
Nov 240.82
Oct 240.76
Oct 240.76
Loyal Textile Mills Limited
LOYALTEX.NS
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