Loyal Textile Mills Ltd.

₹207.5

-2.2 (-1%)

LOYALTEX Share Price

Textiles & Apparels

As on October 1, 2026

SectorTextiles

IndustryTextiles & Apparels

Basic IndustryOther Textile Products

Market Cap₹ 98.83 Cr

P/E Ratio-1.55

Dividend YieldN/A

Trendline Performance

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T&C*

Technicals

Indicators	Value	Signal
5-DMA	211.67	Bearish
10-DMA	213.24	Bearish
20-DMA	213.97	Bearish
50-DMA	213.24	Bearish
100-DMA	212.97	Bearish
200-DMA	212.8	Bearish

Historical Performance

1 Year

-27.2%

3 Years

-67.6%

5 Years

N/A

10 Years

N/A

Shareholding Pattern

Values Analysis

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Profit & Loss

Below figures are in Rs. Crores

Particulars	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Net Sales	4,220	6,278	9,392	14,029	17,629
Total Expenditure	4,376	6,675	9,757	13,638	15,626
Other Income	91	73	721	353	89
Operating Profit	-65	-324	356	744	2,092
Interest	363	571	589	405	395
Depreciation	198	258	378	366	370
Profit Before Tax	-591	-395	-559	2	1,373
Consolidated Net Profit	-647	-512	-395	28	971
Adjusted EPS	-134	-106	-82	6	202

Compounded Sales Growth

10 Years:-18.3

5 Years:-17.8

3 Years:-21.4

TTM:-7.6

Compounded Profit Growth

10 Years:-3.6

5 Years:-7.4

3 Years:51.1

TTM:4.8

Stock Price CAGR

10 Years:N/A

5 Years:N/A

3 Years:-31.1

TTM:-29.9

Return on Equity

10 Years:58.7

5 Years:201.5

3 Years:-82

last year:-134.3

Quarterly Results

Below figures are in Rs. Crores

Particulars	Sep-2024	Dec-2024	Mar-2025	Jul-2025	Sep-2025
Sales	1,70,754	1,35,936	1,28,552	1,22,189	1,05,161
Expenses	63,042	56,557	52,457	45,459	34,856
Operating Profit	1,07,712	79,379	76,096	76,730	70,304
OPM %	63%	58%	59%	63%	67%
Other Income	33,912	31,759	27,333	24,879	18,947
Interest	77,780	58,584	59,248	62,137	53,713
Depreciation	2,345	1,681	1,385	1,277	1,221
Profit Before Tax	61,498	50,873	42,796	38,195	34,318
Tax %	25%	25%	26%	29%	35%
Net Profit	46,149	38,151	31,857	27,296	22,446
EPS in Rs	83	69	58	50	42

Balance Sheet

Below figures are in Rs. Crores

Particulars	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Share Capital	48	48	48	48	48
Total Reserves	1,991	2,641	3,163	3,555	3,577
Long-Term Borrowings	---	---	---	---	---
Total Non-Current Liabilities	-395	-302	-22	137	103
Other Current Liabilities	508	758	589	880	1,046
Short Term Borrowings	2,156	4,133	6,222	6,623	6,163
Total Liabilities	4,839	8,103	11,142	12,949	12,860
Capital Work in Progress	7	1	---	31	44
Long Term Loans & Advances	193	237	253	386	171
Currents Investments	---	---	---	---	2
Short Term Loans and Advances	535	721	752	1,314	1,551
Total Current Assets	2,718	4,755	7,229	8,932	9,334
Total Assets	4,839	8,103	11,142	12,949	12,860
Adjusted Book Value	423	558	667	748	753

Positive

(80 to 100)

Neutral

(60 to 79)

Negative

(0 to 59)

The stock has a low PE of -1.55, which may indicate undervaluation or subdued growth expectations.
Over the last three years, the stock delivered a weak 3-year price CAGR of -31.1%, indicating poor shareholder returns.
The stock carries a low beta of 0.4, suggesting lower volatility than the broader market.
In the last financial year, the company reported a negative or negligible EBITDA of ₹-65 million, indicating weak operating profitability.
In the previous financial year, the company generated revenue of ₹4220 million, suggesting a mid-sized operation.

Investment Calculator

Investment Amount:₹

Investment Amount: ₹ 1000000

Current Value: ₹ 701487.5

No. of Shares: 3381 (Approx)

Performance:-29.9%

-298512.5

NIFTY Performance: -9.9%

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