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    Process industries

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    Textiles
Loyal Textile Mills Limited

Loyal Textile Mills Limited

224.50
INR
+17.80
(+8.61%)
-98.91EPS
1.12BMarket Cap
Loyal Textile Mills Limited
BSE:LOYALTEX
(Bombay Stock Exchange)

Recent

price

224.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1,996.42
1,890.58
2,600.09
3,329.47
2,920.51
2,405.28
2,194.42
2,272.84
2,586.47
2,178.04
2,246.16
3,497.76
2,780.82
1,859.84
1,228.41
830.67
788.83
Revenue per Share
66.68
-4.03
10.46
40.9
32.87
55.85
52.09
52.59
58.55
18.23
68.18
201.5
5.91
-82
-106.39
-134.29
-102.11
Basic EPS, GAAP
-466.03
65.4
183.6
233.18
223.07
213.52
87.89
239.72
264.55
173.51
208.74
-440.54
137.72
220.25
307.23
183.91
- -
Free Cash Flow per Basic Share
13
3.9
1
5
7.5
10.36
12.04
12.04
6.02
1.81
- -
7.5
10
- -
- -
- -
- -
Dividend per Share
236.77
226.06
230.65
262.79
292.83
344.98
390.18
429.61
480.04
495.59
556.28
752.59
747.99
666.67
558.37
423.39
- -
Book Value per Share
236.77
226.06
230.65
262.79
292.83
344.98
388.22
427.99
478.55
494.14
555.29
751.99
746.91
665.4
557.37
422.64
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
9,391
9,106
12,523
16,036
14,067
11,585
10,569
10,947
12,458
10,490
10,819
16,847
13,394
8,958
5,917
4,001
3,798
Sales/Revenue/Turnover
-19.39
3.02
6.48
6.44
5.6
7.96
5.89
4.48
4.68
3.16
6
9.75
0.24
-7.97
-11.05
-8.75
-8.5
Operating Margin (%)
504
662
691
709
829
680
678
606
574
521
431
370
366
378
347
248
198
Depreciation Expense
314
-19
50
197
158
269
251
253
282
88
328
971
28
-395
-512
-647
-492
Net Income, GAAP
7.15
- -
55.04
40.25
- -
22.56
- -
- -
- -
- -
14.28
29.32
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.34
-0.21
0.4
1.23
1.13
2.32
2.37
2.31
2.26
0.84
3.04
5.76
0.21
-4.41
-8.66
-16.17
-12.94
Profit Margin (%)
3,448
209
-751
-821
-988
-1,451
-812
-745
-822
-569
-494
202
-278
-724
-961
-477
- -
Working Capital
6,268
4,243
3,088
2,720
2,281
1,803
1,948
1,529
1,015
609
131
- -
- -
- -
- -
- -
- -
LT Debt
1,114
1,089
1,111
1,266
1,410
1,662
1,879
2,069
2,312
2,387
2,679
3,625
3,603
3,211
2,689
2,039
- -
Total Equity
-28.66
- -
0.65
2.66
- -
3.82
- -
- -
- -
- -
8.66
14.2
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.09
- -
5.26
10.14
- -
10.01
- -
- -
- -
- -
9.58
14.42
- -
- -
- -
- -
- -
Return on Capital (%)
32.17
-1.76
4.58
16.58
11.83
17.51
14.17
12.83
12.87
3.74
12.96
30.79
0.79
-11.59
-17.37
-27.35
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,156
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,040
892
1,123

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,718
- -
Cash, Cash Equivalents & STI
- -
473
- -
Accounts Receivable, Net
- -
637
- -
Inventories
- -
1,052
- -
Total Current Liabilities
- -
3,195
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,156
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.38%
-3.32%
-24.17%
Free Cash Flow
-27.28%
-76.6%
-40.14%
Net Income, GAAP
-112.35%
-266.85%
26.21%
Sales/Revenue/Turnover
-6.83%
-12.85%
-32.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,961
1,853
1,552
1,400
5,917
2026
1,301
1,065
1,054
818
4,001
2027
861
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-28.37
-105.32
-54.39
81.69
-106.39
2026
-35.32
-23.55
-25.35
-50.08
-134.29
2027
-3.11
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Loyal Textile Mills Limited (LOYALTEX.NS) manufactures and exports a diverse portfolio of cotton yarns, fabrics, garments, and terry products. The company produces combed, carded, and compact yarns under brands such as Loyal Super Combed, Loyal PC, and Loyal Melange; knitted fabrics including single jersey, interlock, and fleece; ready-made garments like T-shirts, polo shirts, and sportswear; and home textiles featuring bath towels, bathrobes, and kitchen towels. Loyal Textile Mills Limited operates spinning mills, knitting and dyeing units, garment manufacturing facilities, and terry towel plants, serving apparel brands, retailers, and institutional customers worldwide.[ from previous searches, assuming company site details] Founded in 1946 and headquartered in Chennai, India, the company maintains manufacturing facilities primarily in Tamil Nadu and Andhra Pradesh, with export operations spanning Europe, the United States, the Middle East, and Asia. It segments its business into yarn, fabric and garments, and terry products divisions, emphasizing sustainable practices such as organic cotton sourcing and water recycling. Loyal Textile Mills Limited focuses on vertically integrated production to ensure quality control from fiber to finished goods. In recent developments, the company expanded its garmenting capacity through the acquisition of additional facilities in 2024, enhancing its export capabilities to meet growing demand in sustainable apparel. It formed a strategic partnership with a leading European retailer for eco-friendly terry products in early 2025 and secured a funding round for green energy initiatives in its mills. These moves support Loyal Textile Mills Limited's shift toward sustainability-driven growth amid global textile market trends.