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Loyal Equipments Ltd
NSE: BSE: 539227
₹135.50
(5.41%)
Mon, 05 Oct 2026, 04:07 am
Market Cap (in Cr)146.2
PE Ratio20.60
Dividend0.74
Producer Manufacturing
Industrial Machinery
24.5KLoyal Equipments Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.29M | -10.11M | -10.46M | -11.23M | -10.27M | -11.46M | -14.82M | -19.73M | -20.19M | -20.60M | -23.63M |
| Accumulated depreciation, total | -19.62M | -28.63M | -37.31M | -47.65M | -58.07M | -67.44M | -79.92M | -94.88M | -111.04M | -127.52M | -146.66M |
| Cash from operating activities | 7.79M | 23.71M | -2.36M | 15.64M | -12.01M | 6.27M | 15.25M | -16.55M | 50.20M | 68.38M | 26.64M |
| Funds from operations | 30.10M | 11.68M | 39.02M | 28.65M | 59.04M | 36.67M | 25.07M | -31.94M | 79.27M | 86.64M | 113.91M |
| Net income (cash flow) | 16.36M | 5.25M | 21.83M | 19.91M | 45.04M | 28.79M | 8.95M | -51.23M | 59.68M | 70.87M | 106.62M |
| Depreciation & amortization (cash flow) | 10.29M | 10.11M | 10.46M | 11.23M | 10.27M | 11.46M | 14.82M | 19.73M | 20.19M | 20.60M | 23.63M |
| Depreciation/depletion | 10.29M | 9.01M | 8.69M | 10.33M | 9.34M | 11.39M | 14.74M | 19.73M | 19.96M | 20.29M | 22.95M |
| Amortization | — | 1.10M | 1.77M | 901.08K | 925.86K | 67.09K | 81.34K | 229.00K | 221.00K | 310.00K | 685.00K |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.31M | -6.87M | -3.98M | -10.32M | -13.58M | -12.98M | -3.64M | 1.49M | -3.36M | -29.00M | -45.60M |
| Changes in working capital | -22.31M | 12.03M | -41.38M | -13.01M | -71.05M | -30.40M | -9.82M | 15.38M | -29.07M | -18.27M | -87.27M |
| Cash from investing activities | -34.87M | -26.51M | -10.57M | -15.29M | -26.69M | -22.10M | -69.76M | -10.29M | 4.81M | -9.66M | -74.50M |
| Capital expenditures | -34.87M | -6.88M | -11.39M | -21.89M | -27.76M | -22.05M | -69.71M | -10.66M | -1.58M | -8.90M | -50.10M |
| Capital expenditures - fixed assets | -34.87M | -6.88M | -11.39M | -21.89M | -27.76M | -22.05M | -69.71M | -10.66M | -1.58M | -6.41M | -48.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -2.49M | -1.57M |
| Cash from financing activities | 21.38M | 35.99M | -152.31K | -16.90M | 58.07M | 15.86M | 66.93M | 1.64M | -34.88M | 1.24M | 90.72M |
| Free cash flow | -27.08M | 16.83M | -13.75M | -6.25M | -39.77M | -15.77M | -54.46M | -27.21M | 48.61M | 61.97M | -21.89M |