Arthneeti

Loyal Textile Mills Q2 FY27 Share Price & Earnings Call Analysis

₹227.23+1.68% today
Market cap
₹109 Cr
ROE
-25.78%
Price to sales
0.29
Debt to equity
1.06
52W high / low
₹315 / ₹179
Sales growth (5Y)
-17.76%
EBITDA margin
-4.23%
Net profit margin
-14.44%
Promoter holding
73.50%
Sales (last year)
₹379 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Loyal Textile rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹582 Cr94.0
240%+Flat₹430 Cr23.6
3Sumeet Industrie20–40%Up 2%+₹747 Cr34.4
420–40%Up 2%+₹344 Cr25.5
520–40%Up 0–2%₹2,574 Cr11.2
620–40%Up 0–2%₹1,108 Cr59.8

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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels ranking

Financials of Loyal Textile

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Loyal Textile

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +73.50%73.50%73.50%73.50%73.50%73.50%73.50%73.50%73.50%73.50%73.50%73.50%
DIIs +0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.04%0.04%0.04%0.04%
Public +26.42%26.42%26.42%26.43%26.41%26.42%26.42%26.42%26.45%26.46%26.46%26.46%
No. of Shareholders2,8553,0562,8953,2473,6343,5243,4813,4303,3753,5113,4663,466

Financials of Loyal Textile

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +329.98286.68247.57204.17200.76185.28155.21139.97130.11106.54104.1481.8486.06
YoY Sales growth-30.60%-34.54%-29.70%-28.41%-39.16%-25.16%-23.98%-30.28%-42.50%-32.90%-41.53%-33.86%
Expenses +336.96296.09250.16213.63226.57222.14169.93152.24144.32110.86105.1090.2888.35
Operating Profit-6.98-9.41-2.59-9.46-25.81-36.86-14.72-12.27-14.21-4.32-0.96-8.44-2.29
OPM %-2.12%-3.28%-1.05%-4.63%-12.86%-19.89%-9.48%-8.77%-10.92%-4.05%-0.92%-10.31%-2.66%
Other Income +25.4012.244.6224.3240.845.81-0.4257.946.263.4712.43-15.897.74
Interest10.1010.8413.3412.7415.9712.0311.6813.089.498.987.566.745.01
Depreciation9.249.269.599.619.308.706.766.245.365.444.784.682.83
Profit before tax-0.92-17.27-20.90-7.49-10.24-51.78-33.5826.35-22.80-15.27-0.87-35.75-2.39
Tax %-142.39%-43.14%-32.39%-70.89%30.57%-2.03%-21.98%-49.34%-25.35%-25.74%1,302.30%-32.53%-37.66%
Net Profit +0.39-9.82-14.13-2.18-13.37-50.73-26.2039.35-17.01-11.34-12.20-24.12-1.50
EPS in Rs0.81-20.39-29.34-4.53-27.76-105.33-54.4081.70-35.32-23.54-25.33-50.08-3.11

Financials of Loyal Textile

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +1,4071,1581,1361,1591,3071,1041,1221,7631,403939628422379
Sales growth-18%-2%+2%+13%-15%+2%+57%-20%-33%-33%-33%-38%
Expenses +1,2459981,0071,0501,1931,0191,0141,5621,364976667438395
Operating Profit1621601301081148510820139-37-40-16-16
OPM %11%14%11%9%9%8%10%11%2.8%-3.9%-6%-3.7%-4.2%
Other Income +2351088813387743-38
Interest69604239393735404159573628
Depreciation83686861575243373738262018
Profit before tax11352519264381370-56-80-75-54
Tax %-42%23%-0%-35%-11%-109%14%29%-1,669%-29%-36%-13%
Net Profit +1627252528933973-40-51-65-49
EPS in Rs32.8355.8552.0952.5958.5518.2368.18201.505.90-82.01-106.39-134.27-102.06
Dividend Payout %23%18%19%19%3%0%11%5%0%0%0%0%

Financials of Loyal Textile

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555555555555
Reserves136158183202226234263358355316264199
Borrowings +564513560520486401380616662622413216
Other Liabilities +233200191232290338352307272175159130
Total Liabilities9378769399591,0089781,0001,2861,2951,118842549
Fixed Assets +491488453415392350319303331333255140
CWIP7153732243001
Investments5520181721222829333637
Other Assets +435369463520596605657950932752551371
Total Assets9378769399591,0089781,0001,2861,2951,118842549

Financials of Loyal Textile

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1671767411512784101-2126610614889
Cash from Investing Activity +-60-71-31-15-28-9-11-29-78-16110141
Cash from Financing Activity +-105-106-44-98-97-79-872439-92-259-230
Net Cash Flow2-2-022-422-2-2-10
Free Cash Flow1081034893977489-243-1388253229
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit106%115%62%108%117%99%96%-97%186%-291%-373%-566%

Financials of Loyal Textile

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days242050606152736354627955
Inventory Days6594107109116163145151214257194197
Days Payable31394062901291356169697373
Cash Conversion Cycle5976117106888683153198249200179
Working Capital Days-28-42-31-27-27-24-270-13-35-58-30
ROCE %14%9%8%9%6%11%22%4%0%-6%-3%

Continue your research

What Loyal Textile's management said in earlier quarters

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