Loyal Textile Mills Ltd
NSE: LOYALTEX BSE: 514036
₹200
(0.50%)
Sun, 22 Mar 2026, 08:06 pm
Market Cap953.17M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KLoyal Textile Mills Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.03B | 3.59B | 3.92B | 4.23B | 4.44B | 9.39B | 8.72B | 12.08B | 15.32B | 13.20B | 11.58B | 11.36B | 11.59B | 13.07B | 11.04B | 11.22B | 17.16B | 13.78B | 9.20B | 6.56B |
| Gross profit | 738.61M | 719.62M | 608.69M | 538.49M | 418.75M | 1.16B | 530.40M | 1.17B | 1.27B | 951.40M | 1.65B | 1.25B | 1.13B | 1.34B | 989.20M | 1.44B | 2.27B | 529.38M | -485.03M | -792.51M |
| Operating expenses (excl. COGS) | -610.55M | -598.46M | -602.04M | -690.37M | -370.44M | -698.48M | -608.90M | -882.45M | -951.70M | -971.80M | -721.70M | -622.80M | -641.00M | -771.50M | -653.10M | -783.20M | -626.10M | -489.97M | -246.83M | -341.47M |
| Selling/general/admin expenses, total | -608.85M | -596.66M | -600.54M | -688.47M | -370.44M | -660.20M | -589.10M | -852.75M | -892.90M | -882.60M | -687.30M | -600.00M | -626.60M | -748.70M | -639.90M | -776.20M | -1.08B | -730.02M | -419.79M | -516.64M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -6.51M | -551.00K | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -608.85M | -596.66M | -600.54M | -688.47M | -370.44M | -660.20M | -589.10M | -852.75M | -892.90M | -882.60M | -687.30M | -600.00M | -626.60M | -748.70M | -639.90M | -776.20M | -1.08B | -730.02M | -419.79M | -516.64M |
| Other operating expenses, total | -1.70M | -1.80M | -1.50M | -1.90M | 0 | -38.29M | -19.80M | -29.70M | -58.80M | -89.20M | -34.40M | -22.80M | -14.40M | -22.80M | -13.20M | -7.00M | 453.77M | 240.05M | 172.96M | 175.18M |
| Operating income | 128.06M | 121.16M | 6.65M | -151.88M | 48.31M | 458.45M | -78.50M | 282.75M | 314.20M | -20.40M | 926.50M | 626.30M | 484.14M | 572.85M | 336.10M | 652.50M | 1.65B | 39.41M | -731.86M | -1.13B |
| Non-operating income, total | 41.02M | 79.08M | 69.30M | -60.12M | -18.39M | 37.88M | 11.50M | -170.65M | 15.50M | 131.70M | -579.00M | -376.00M | -296.54M | -317.85M | -339.40M | -322.70M | -321.45M | -66.76M | 120.78M | 260.04M |
| Interest expense, net of interest capitalized | -90.40M | -106.39M | -175.82M | -250.64M | -242.62M | -260.50M | -449.80M | -617.20M | -758.10M | -692.30M | -599.90M | -420.30M | -390.70M | -392.30M | -369.10M | -350.30M | -395.14M | -405.45M | -589.22M | -571.78M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | — | 12.60M | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 132.29M | 187.71M | 246.02M | 191.14M | 224.23M | 298.38M | 461.30M | 446.55M | 773.60M | 824.00M | 20.90M | 44.30M | 94.16M | 74.45M | 29.70M | 27.60M | 68.11M | 168.68M | 526.95M | 892.05M |
| Non-operating interest income | 9.32M | 17.08M | 23.39M | 29.41M | 31.30M | 21.04M | 11.90M | 5.40M | 10.60M | 10.00M | 10.70M | 13.70M | 10.10M | 15.80M | 14.30M | 15.30M | 18.05M | 13.00K | 30.85M | 18.15M |
| Miscellaneous non-operating expense | 122.96M | 170.62M | 222.63M | 161.73M | 192.93M | 277.34M | 449.40M | 441.15M | 763.00M | 814.00M | 10.20M | 16.70M | 61.56M | 33.85M | 15.40M | 12.30M | 50.06M | 168.66M | 496.10M | 873.90M |
| Unusual income/expense | -871.00K | -2.23M | -896.00K | -611.00K | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 5.57M | 170.01M | 183.05M | -60.23M |
| Pretax income | 169.08M | 200.24M | 75.95M | -212.00M | 29.92M | 496.33M | -67.00M | 112.10M | 329.70M | 111.30M | 347.50M | 250.30M | 187.60M | 255.00M | -3.30M | 329.80M | 1.33B | -27.35M | -611.07M | -873.94M |
| Taxes | -59.00M | -71.70M | -28.60M | 70.68M | -10.25M | -182.67M | 47.60M | -61.70M | -132.70M | 47.00M | -78.50M | 600.00K | 65.70M | 27.00M | 45.80M | -54.70M | -402.62M | 26.75M | 164.12M | 283.15M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 110.08M | 128.53M | 47.35M | -141.32M | 19.67M | 313.67M | -19.40M | 50.40M | 197.00M | 158.30M | 269.00M | 250.90M | 253.30M | 282.00M | 87.80M | 328.40M | 970.51M | 28.44M | -394.97M | -512.43M |
| Net income | 110.08M | 128.53M | 47.35M | -141.32M | 19.67M | 313.67M | -19.40M | 50.40M | 197.00M | 158.30M | 269.00M | 250.90M | 253.30M | 282.00M | 87.80M | 328.40M | 970.51M | 28.44M | -394.97M | -512.43M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 110.08M | 128.53M | 47.35M | -141.32M | 19.67M | 313.67M | -19.40M | 50.40M | 197.00M | 158.30M | 269.00M | 250.90M | 253.30M | 282.00M | 87.80M | 328.40M | 970.51M | 28.44M | -394.97M | -512.43M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 411.28M | 449.83M | 429.24M | 301.31M | 496.92M | 962.35M | 583.60M | 973.85M | 1.02B | 808.90M | 1.61B | 1.30B | 1.09B | 1.15B | 856.80M | 1.08B | 2.02B | 404.55M | -354.25M | -787.23M |
| EBIT | 128.06M | 121.16M | 6.65M | -151.88M | 48.31M | 458.45M | -78.50M | 282.75M | 314.20M | -20.40M | 926.50M | 626.30M | 484.14M | 572.85M | 336.10M | 652.50M | 1.65B | 39.41M | -731.86M | -1.13B |
| Total operating expenses | -2.90B | -3.47B | -3.91B | -4.39B | -4.39B | -8.93B | -8.80B | -11.80B | -15.00B | -13.22B | -10.66B | -10.74B | -11.10B | -12.50B | -10.71B | -10.57B | -15.52B | -13.74B | -9.94B | -7.69B |
| Prepaid expenses | 24.11M | 155.04M | 167.84M | 174.59M | 19.93M | 265.33M | 300.10M | 420.60M | — | — | — | — | — | 200.00K | 200.00K | 200.00K | 50.53M | 112.88M | 102.60M | 55.63M |
| Deferred income, current | — | — | — | — | — | — | — | — | 49.80M | 53.80M | 59.00M | 53.80M | 94.00M | 34.10M | 68.10M | 64.20M | 91.88M | 47.89M | 35.83M | 189.10M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 261.93M | 339.48M | 416.15M | 386.28M | 328.00M | 442.87M | 519.90M | 552.90M | 575.00M | 465.50M | 471.00M | 392.10M | 352.20M | 82.30M | 206.30M | 170.90M | 236.19M | 275.51M | 325.26M | 349.86M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -18.34M | -18.34M | -18.34M | -18.34M | 0 | -61.15M | -18.80M | -4.80M | -24.10M | -36.10M | -49.90M | -58.00M | -58.00M | -29.00M | -8.70M | 0 | -36.12M | -48.16M | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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