Loyal Equipments Ltd

NSE: BSE: 539227

₹153.20

(-6.76%)

Tue, 07 Apr 2026, 00:05 pm

MTF 5xInvest in Loyal Equipments Ltd with 5x Leverage Buy with MTF

Market Cap1.65B

PE Ratio21.01

Dividend0.61

Producer Manufacturing

Industrial Machinery

24.5K

Loyal Equipments Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.42M	-3.27M	-3.05M	-3.44M	-6.54M	-10.78M	-13.13M	-15.87M	-13.63M	-13.31M	-8.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	128.47M	191.92M	198.07M	257.27M	309.46M	376.31M	512.38M	456.99M	513.45M	539.28M	754.54M
Total current assets	74.03M	137.00M	141.51M	189.28M	227.05M	283.35M	344.72M	273.51M	358.57M	394.46M	556.95M
Cash and short term investments	1.11M	50.21M	36.08M	7.58M	22.30M	27.77M	54.65M	3.02M	23.15M	83.14M	126.00M
Cash & equivalents	1.11M	34.29M	21.68M	7.58M	22.30M	27.77M	54.65M	3.02M	23.15M	83.14M	126.00M
Short term investments	0	15.92M	14.41M	0	0	0	0	0	0	0	0
Total receivables, net	15.84M	19.75M	30.93M	40.10M	67.03M	66.35M	64.15M	95.48M	120.32M	133.53M	227.63M
Accounts receivable - trade, net	14.15M	17.98M	28.19M	34.02M	66.16M	63.40M	51.38M	92.52M	116.78M	128.74M	223.04M
Other receivables	1.69M	1.77M	2.75M	6.08M	864.98K	2.95M	12.77M	2.96M	3.55M	4.79M	4.59M
Total inventory	45.09M	64.34M	63.00M	131.62M	126.70M	178.58M	206.62M	167.93M	206.66M	170.77M	170.42M
Other current assets, total	1.92M	32.92K	108.24K	1.05M	9.90M	9.81M	17.84M	5.86M	6.83M	5.77M	31.13M
Total non-current assets	54.44M	54.92M	56.56M	67.99M	82.41M	92.96M	167.67M	183.47M	154.89M	144.82M	197.58M
Long term investments	443.52K	1.39M	2.10M	3.04M	801.94K	718.62K	854.07K	5.40M	421.00K	921.00K	20.08M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	443.52K	1.39M	2.10M	3.04M	801.94K	718.62K	854.07K	5.40M	421.00K	921.00K	20.08M
Net property/plant/equipment	51.28M	47.71M	50.41M	61.89M	80.38M	91.03M	164.70M	159.94M	141.56M	127.68M	153.27M
Gross property/plant/equipment	70.90M	76.33M	87.72M	109.53M	138.45M	158.47M	244.62M	254.82M	252.60M	255.21M	299.93M
Deferred tax assets	0	0	0	18.05K	0	—	—	—	—	370.00K	2.27M
Net intangible assets	2.71M	3.06M	1.98M	1.16M	332.33K	265.24K	1.12M	889.00K	668.00K	2.85M	3.73M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	2.71M	3.06M	1.98M	1.16M	332.33K	265.24K	1.12M	889.00K	668.00K	2.85M	3.73M
Other long term assets, total	0	0	0	0	893.58K	944.08K	991.78K	17.24M	12.23M	13.00M	18.24M
Short term debt	19.51M	31.08M	31.68M	17.89M	71.73M	89.96M	126.92M	108.36M	89.08M	102.57M	87.33M
Current portion of LT debt and capital leases	0	0	0	0	2.21M	2.29M	1.98M	18.00M	19.03M	17.64M	15.20M
Short term debt excl. current portion of LT debt	19.51M	31.08M	31.68M	17.89M	69.52M	87.67M	124.94M	90.36M	70.06M	84.94M	72.14M
Accounts payable	14.81M	13.14M	16.09M	49.89M	31.07M	50.47M	83.87M	73.69M	91.95M	35.46M	40.60M
Income tax payable	6.31M	3.33M	10.54M	9.08M	15.32M	0	—	—	—	—	2.41M
Long term debt	17.48M	9.50M	8.74M	5.62M	5.41M	3.12M	51.63M	70.27M	51.24M	35.27M	19.02M
Long term debt excl. lease liabilities	17.48M	9.50M	8.74M	5.62M	5.41M	3.12M	51.63M	70.27M	51.24M	35.27M	19.02M
Total equity	63.63M	95.31M	116.90M	137.79M	179.46M	208.10M	216.43M	165.43M	225.21M	295.84M	508.75M
Shareholders' equity	63.63M	95.31M	116.90M	137.79M	179.46M	208.10M	216.43M	165.43M	225.21M	295.84M	508.75M
Common equity, total	63.63M	95.31M	116.90M	137.79M	179.46M	208.10M	216.43M	165.43M	225.21M	295.84M	508.75M
Other common equity	5.95M	0	0	0	0	0	0	0	0	0	0
Total debt	36.99M	40.58M	40.42M	23.52M	77.14M	93.08M	178.55M	178.63M	140.33M	137.84M	106.35M
Net debt	35.88M	-9.64M	4.34M	15.94M	54.84M	65.31M	123.90M	175.61M	117.17M	54.70M	-19.64M
Change in accounts receivable	-13.53M	-3.84M	-10.20M	-5.83M	-28.15M	2.76M	12.03M	-41.20M	-24.25M	-11.97M	-93.91M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-14.71M	-1.68M	2.96M	33.80M	-18.83M	19.40M	33.40M	-10.18M	18.26M	-56.50M	5.14M
Change in other assets/liabilities	13.99M	34.01M	-33.04M	22.11M	-23.11M	-684.32K	-27.22M	28.08M	15.65M	14.30M	1.14M
Sale of fixed assets & businesses	0	0	504.69K	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	-15.92M	0	14.70M	35.37K	0	0	399.00K	1.39M	0	-19.16M
Sale/maturity of investments	0	0	0	14.70M	35.37K	0	0	400.00K	1.39M	0	0
Purchase of investments	0	-15.92M	0	0	0	0	0	-1.00K	0	0	-19.16M
Other investing cash flow items, total	0	-3.71M	310.51K	-8.10M	1.03M	-50.51K	-47.71K	-26.00K	5.01M	-761.00K	-5.24M
Issuance/retirement of debt, net	16.38M	3.59M	-152.31K	-16.90M	58.07M	15.86M	66.93M	1.64M	-34.88M	1.24M	-26.39M
Issuance/retirement of long term debt	16.38M	-7.98M	-760.21K	-3.12M	-210.48K	-2.29M	31.63M	7.76M	-15.30M	-11.92M	-11.14M
Issuance/retirement of short term debt	0	11.56M	607.90K	-13.79M	58.28M	18.15M	35.30M	-6.12M	-19.58M	13.17M	-15.24M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800