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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)
01B2B3B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LOYALTEX.NS Revenue (INR) by quarter
PeriodRevenue (INR)
27 Q1860.62M
26 Q4818.4M
26 Q31.05B
26 Q21.07B
26 Q11.35B
25 Q41.46B
25 Q31.55B
25 Q21.85B
25 Q11.96B
24 Q42.01B
Net Income (INR)
-750M-500M-250M0250M500M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LOYALTEX.NS Net Income (INR) by quarter
PeriodNet Income (INR)
27 Q1-14.96M
26 Q4-239.3M
26 Q3-201.2M
26 Q2-113.4M
26 Q1-170.1M
25 Q4393.5M
25 Q3-262M
25 Q2-507.3M
25 Q1-136.6M
24 Q4-133.7M
Operating Income (INR)
-600M-400M-200M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LOYALTEX.NS Operating Income (INR) by quarter
PeriodOperating Income (INR)
27 Q1-51.26M
26 Q4-62.7M
26 Q3-70.9M
26 Q2-138.1M
26 Q1-271.8M
25 Q4-231.7M
25 Q3-271.7M
25 Q2-530.2M
25 Q1-167.1M
24 Q4-303.9M
EBITDA (INR)
-500M-250M0250M500M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LOYALTEX.NS EBITDA (INR) by quarter
PeriodEBITDA (INR)
27 Q1-22.95M
26 Q4-179.3M
26 Q3-19.6M
26 Q28.3M
26 Q1-57.7M
25 Q4492.6M
25 Q3-132.9M
25 Q2-310.5M
25 Q1-28M
24 Q4197.5M
Cash Flows (INR)
0200M400M600M800M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LOYALTEX.NS Cash Flows (INR) by quarter
PeriodCash Flows (INR)
27 Q10
26 Q40
26 Q30
26 Q2668.6M
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q4120.5M
EPS (INR)
-150-100-5005010024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LOYALTEX.NS EPS (INR) by quarter
PeriodEPS (INR)
27 Q1-3.11
26 Q4-50.08
26 Q3-41.77
26 Q2-23.55
26 Q1-35.32
25 Q481.69
25 Q3-54.39
25 Q2-105.32
25 Q1-28.36
24 Q4-27.76
Expenses (INR)
0200M400M600MSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LOYALTEX.NS Expenses (INR) by quarter
PeriodExpenses (INR)
27 Q1209.18M
26 Q4231.9M
26 Q3279.2M
26 Q2367.1M
26 Q1414.1M
25 Q4274M
25 Q3424.2M
25 Q2438.6M
25 Q1537.7M
24 Q4568.6M
Cash & Debt (INR)
02B4B6B8BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LOYALTEX.NS Cash & Debt (INR) by quarter
PeriodCash & Debt (INR)
27 Q10
26 Q4103.2M
26 Q30
26 Q2702.2M
26 Q10
25 Q4580M
25 Q30
25 Q232.1M
25 Q1168.8M
24 Q4168.81M
Debt ratios
-200-100010020024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LOYALTEX.NS Debt ratios by quarter
PeriodDebt ratios
27 Q1-0
26 Q4-8.27
26 Q30
26 Q28.4
26 Q1-0
25 Q4167.59
25 Q3-0
25 Q2-113.38
25 Q1-0.6
24 Q420.5
Margins
0%20%40%60%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LOYALTEX.NS Margins by quarter
PeriodMargins
27 Q118.35%
26 Q420.67%
26 Q319.77%
26 Q249.67%
26 Q135.75%
25 Q447.35%
25 Q335.56%
25 Q219.23%
25 Q118.9%
24 Q412.71%
Return on Capital
-20%-10%0%10%20%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LOYALTEX.NS Return on Capital by quarter
PeriodReturn on Capital
27 Q1-0.73%
26 Q4-11.73%
26 Q3-8.34%
26 Q2-4.7%
26 Q1-6.32%
25 Q414.63%
25 Q3-10.23%
25 Q2-19.8%
25 Q1-4.25%
24 Q4-4.16%
Shares Outstanding
02M4M6M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LOYALTEX.NS Shares Outstanding by quarter
PeriodShares Outstanding
27 Q14.82M
26 Q44.78M
26 Q34.82M
26 Q24.82M
26 Q14.82M
25 Q44.82M
25 Q34.82M
25 Q24.82M
25 Q14.82M
24 Q44.82M
Dividends (INR)
02.557.510Sep 17Sep 18Sep 19Sep 21Sep 22
LOYALTEX.NS Dividends (INR) by quarter
PeriodDividends (INR)
Sep 2210
Sep 217.5
Sep 191.5
Sep 185
Sep 1710
Book Value Per Share (INR)
020040060080024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LOYALTEX.NS Book Value Per Share (INR) by quarter
PeriodBook Value Per Share (INR)
27 Q1423.38
26 Q4426.79
26 Q3500.85
26 Q2500.97
26 Q1558.43
25 Q4558.31
25 Q3531.92
25 Q2531.98
25 Q1666.68
24 Q4666.67
Total Assets (INR)
05B10B15B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LOYALTEX.NS Total Assets (INR) by quarter
PeriodTotal Assets (INR)
27 Q10
26 Q45.25B
26 Q30
26 Q27.08B
26 Q10
25 Q48.42B
25 Q30
25 Q28.77B
25 Q10
24 Q411.18B
PE Ratio
050100150med 5Sep 22Nov 22Jan 23Mar 23May 23Jul 23Sep 23
LOYALTEX.NS PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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