Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Loyal Textile
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 285 | 330 | 287 | 248 | 204 | 201 | 185 | 155 | 140 | 135 | 107 | 104 | 82 |
| Expenses + | 300 | 337 | 296 | 250 | 214 | 227 | 222 | 170 | 152 | 155 | 111 | 105 | 90 |
| Operating Profit | -15 | -7 | -9 | -3 | -9 | -26 | -37 | -15 | -12 | -20 | -4 | -1 | -8 |
| OPM % | -5% | -2% | -3% | -1% | -5% | -13% | -20% | -9% | -9% | -15% | -4% | -1% | -10% |
| Other Income + | 9 | 25 | 12 | 5 | 24 | 41 | 6 | -0 | 58 | 14 | 3 | 12 | -16 |
| Interest | 6 | 10 | 11 | 13 | 13 | 16 | 12 | 12 | 13 | 9 | 9 | 8 | 7 |
| Depreciation | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 7 | 6 | 8 | 5 | 5 | 5 |
| Profit before tax | -21 | -1 | -17 | -21 | -7 | -10 | -52 | -34 | 26 | -23 | -15 | -1 | -36 |
| Tax % | -16% | -142% | -43% | -32% | -71% | 31% | -2% | -22% | -49% | -25% | -26% | 1,302% | -33% |
| Net Profit + | -18 | 0 | -10 | -14 | -2 | -13 | -51 | -26 | 39 | -17 | -11 | -12 | -24 |
| EPS in Rs | -37.14 | 0.81 | -20.39 | -29.34 | -4.53 | -27.76 | -105.33 | -54.40 | 81.70 | -35.32 | -23.54 | -25.33 | -50.08 |
Financials of Loyal Textile
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,407 | 1,158 | 1,136 | 1,159 | 1,307 | 1,104 | 1,122 | 1,763 | 1,403 | 939 | 682 | 422 |
| Expenses + | 1,245 | 998 | 1,007 | 1,050 | 1,193 | 1,019 | 1,014 | 1,562 | 1,364 | 976 | 754 | 441 |
| Operating Profit | 162 | 160 | 130 | 108 | 114 | 85 | 108 | 201 | 39 | -37 | -72 | -19 |
| OPM % | 11% | 14% | 11% | 9% | 9% | 8% | 10% | 11% | 3% | -4% | -11% | -5% |
| Other Income + | 2 | 3 | 5 | 10 | 8 | 8 | 8 | 13 | 38 | 77 | 84 | -3 |
| Interest | 69 | 60 | 42 | 39 | 39 | 37 | 35 | 40 | 41 | 59 | 57 | 33 |
| Depreciation | 83 | 68 | 68 | 61 | 57 | 52 | 43 | 37 | 37 | 38 | 35 | 20 |
| Profit before tax | 11 | 35 | 25 | 19 | 26 | 4 | 38 | 137 | 0 | -56 | -80 | -75 |
| Tax % | -42% | 23% | -0% | -35% | -11% | -109% | 14% | 29% | -1,669% | -29% | -36% | -13% |
| Net Profit + | 16 | 27 | 25 | 25 | 28 | 9 | 33 | 97 | 3 | -40 | -51 | -65 |
| EPS in Rs | 32.83 | 55.85 | 52.09 | 52.59 | 58.55 | 18.23 | 68.18 | 201.50 | 5.90 | -82.01 | -106.39 | -134.27 |
| Dividend Payout % | 23% | 18% | 19% | 19% | 3% | 0% | 11% | 5% | 0% | 0% | 0% | 0% |
Financials of Loyal Textile
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 136 | 158 | 183 | 202 | 226 | 234 | 263 | 358 | 355 | 316 | 264 | 199 |
| Borrowings + | 564 | 513 | 560 | 520 | 486 | 401 | 380 | 616 | 662 | 622 | 413 | 216 |
| Other Liabilities + | 233 | 200 | 191 | 232 | 290 | 338 | 352 | 307 | 272 | 175 | 159 | 106 |
| Total Liabilities | 937 | 876 | 939 | 959 | 1,008 | 978 | 1,000 | 1,286 | 1,295 | 1,118 | 842 | 525 |
| Fixed Assets + | 491 | 488 | 453 | 415 | 392 | 350 | 319 | 303 | 331 | 333 | 255 | 140 |
| CWIP | 7 | 15 | 3 | 7 | 3 | 2 | 2 | 4 | 3 | 0 | 0 | 1 |
| Investments | 5 | 5 | 20 | 18 | 17 | 21 | 22 | 28 | 29 | 33 | 36 | 37 |
| Other Assets + | 435 | 369 | 463 | 520 | 596 | 605 | 657 | 950 | 932 | 752 | 551 | 347 |
| Total Assets | 937 | 876 | 939 | 959 | 1,008 | 978 | 1,000 | 1,286 | 1,295 | 1,118 | 842 | 525 |
Financials of Loyal Textile
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 167 | 176 | 74 | 115 | 127 | 84 | 101 | -212 | 66 | 106 | 148 | |
| Cash from Investing Activity + | -60 | -71 | -31 | -15 | -28 | -9 | -11 | -29 | -78 | -16 | 110 | |
| Cash from Financing Activity + | -105 | -106 | -44 | -98 | -97 | -79 | -87 | 243 | 9 | -92 | -259 | |
| Net Cash Flow | 2 | -2 | -0 | 2 | 2 | -4 | 2 | 2 | -2 | -2 | -1 | |
| Free Cash Flow | 108 | 103 | 48 | 93 | 97 | 74 | 89 | -243 | -13 | 88 | 253 | |
| CFO/OP | 106% | 115% | 62% | 108% | 117% | 99% | 96% | -97% | 186% | -291% | -206% |
Financials of Loyal Textile
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 20 | 50 | 60 | 61 | 52 | 73 | 63 | 54 | 62 | 72 | 55 |
| Inventory Days | 65 | 94 | 107 | 109 | 116 | 163 | 145 | 151 | 214 | 257 | 172 | 161 |
| Days Payable | 31 | 39 | 40 | 62 | 90 | 129 | 135 | 61 | 69 | 69 | 66 | 73 |
| Cash Conversion Cycle | 59 | 76 | 117 | 106 | 88 | 86 | 83 | 153 | 198 | 249 | 179 | 143 |
| Working Capital Days | -28 | -42 | -31 | -27 | -27 | -24 | -27 | 0 | -13 | -35 | -54 | -50 |
| ROCE % | 14% | 9% | 8% | 9% | 6% | 11% | 22% | 4% | 0% | -11% | -4% |
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