Loyal Textile Mills share price & results
- Jun 2026
- Jun 2026
Kovilpatti (Tamil Nadu) composite textile maker producing yarn, woven and knitted fabric and garments, pivoting toward technical textiles/personal protective wear, with captive wind and solar power.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 86.1 | −33.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | -2.7 | +8.3 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | -1.5 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. | |
| Return on equity | -11.48 | +14.5 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | 54.27 | +14.0 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | -38.00 | +0.3 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −15.8% 1Y
1Y: ₹252.95 on 24 Oct 2025 → ₹212.92. High ₹314.79 (6 Feb 2026), low ₹178.98 (1 Apr 2026).
- Previous close
- ₹211.83
- Market cap
- ₹101 Cr
- 52-week range
- ₹178.98 – ₹314.79
- One year
- −14.95%
- Return on equity (TTM to Jun 2026)
- -11.48%
Overview
- Symbol
- NSE:LOYALTEX
- Sector
- Textiles
- Industry
- Consumer Discretionary
- Exchange
- NSE
- Currency
- INR
What Loyal Textile Mills Limited does
Based on the company's own presentations, annual report and earnings calls.
Loyal Textile Mills Limited is a vertically integrated textile manufacturer with spinning, weaving, knitting and garmenting divisions that produce yarn, woven fabric, knitted fabric and finished garments. The company is realigning its product mix toward higher-value technical textiles, particularly personal protective wear, while reducing exposure to commodity yarn and fabric lines. It exports to Europe, the Middle East, Australia and other markets, with a portion of European sales routed through its joint venture Gruppo P&P Loyal S.P.A. The company also runs captive wind and solar power generation to support its manufacturing operations.
Segments
- Yarn (spinning)
- Woven fabric (weaving)
- Knitted fabric (knitting)
- Garments (garmenting)
- Yarn production
- 103.43 lakh kg (FY25)
- Woven fabric production
- 218.86 lakh meters (FY25)
- Knitted fabric production
- 51.68 lakh kg (FY25)
- Garment production
- 32.27 lakh pieces (FY25)
- Manufacturing unit locations
- Kovilpatti, Tamil Nadu (Mill Street); Naidupet, Andhra Pradesh; Arasanur (Sivaganga), Tamil Nadu — latter two approved for sale/divestment
- Captive wind power generated
- 4.82 crore units (FY25)
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +91% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 185 | 155 | 140 | 130 | 107 | 104 | 82 | 86 |
| Expenses | 222 | 170 | 152 | 144 | 111 | 105 | 90 | 88 |
| Operating profit | -37 | -15 | -12 | -14 | -4 | -1 | -8 | -2 |
| Operating margin | −19.9% | −9.5% | −8.8% | −10.9% | −4.0% | −0.9% | −10.3% | −2.7% |
| Other income | 6 | -0 | 58 | 6 | 3 | 12 | -16 | 8 |
| Interest | 12 | 12 | 13 | 9 | 9 | 8 | 7 | 5 |
| Depreciation | 9 | 7 | 6 | 5 | 5 | 5 | 5 | 3 |
| Profit before tax | -52 | -34 | 26 | -23 | -15 | -1 | -36 | -2 |
| Tax rate | −2.0% | −22.0% | −49.3% | −25.4% | −25.7% | 1302.3% | −32.5% | −37.7% |
| Net profit | -51 | -26 | 39 | -17 | -11 | -12 | -24 | -1 |
| EPS (₹ per share) | -105.33 | -54.40 | 81.70 | -35.32 | -23.54 | -25.33 | -50.08 | -3.11 |
| Line item | Mar 2024 | Mar 2026 |
|---|---|---|
| Sales | 939 | 423 |
| Expenses | 986 | 451 |
| Operating profit | -47 | -28 |
| Other income | 82 | 6 |
| Interest | 53 | 33 |
| Depreciation | 38 | 20 |
| Profit before tax | -56 | -75 |
| Net profit | -39 | -65 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 358 | 355 | 316 | 264 | 236 | 199 |
| Borrowings | 616 | 662 | 622 | 413 | 331 | 216 |
| Other liabilities | 307 | 272 | 175 | 159 | 136 | 130 |
| Total liabilities | 1,286 | 1,295 | 1,118 | 842 | 708 | 549 |
| Fixed assets | 303 | 331 | 333 | 255 | 172 | 140 |
| Capital work in progress | 4 | 3 | 0 | 0 | 0 | 1 |
| Investments | 28 | 29 | 33 | 36 | 42 | 37 |
| Other assets | 950 | 932 | 752 | 551 | 494 | 371 |
| Total assets | 1,286 | 1,295 | 1,118 | 842 | 708 | 549 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 101 | -212 | 66 | 106 | 148 | 89 |
| Cash from investing | -11 | -29 | -78 | -16 | 110 | 141 |
| Cash from financing | -87 | 243 | 9 | -92 | -259 | -230 |
| Net cash flow | 2 | 2 | -2 | -2 | -1 | 0 |
| Free cash flow | 89 | -243 | -13 | 88 | 253 | 229 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 73 | 63 | 54 | 62 | 79 | 55 |
| Inventory days | 145 | 151 | 214 | 257 | 194 | 197 |
| Days payable | 135 | 61 | 69 | 69 | 73 | 73 |
| Cash conversion cycle | 83 | 153 | 198 | 249 | 200 | 179 |
| Working capital days | -27 | 0 | -13 | -35 | -58 | -30 |
| Return on capital employed | 11.0% | 22.0% | 4.0% | 0.0% | −6.0% | −3.0% |
| Dividend payout | 11.0% | 5.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Where revenue comes from
The businesses behind the company’s reported revenue.
Manufacturing contributes 100.0% of reported segment revenue.
Quarter ended 31 Dec 2022 · Consolidated
- Manufacturing 100.0%
₹286.33 crore
- Trading 0.0%
₹0.00 crore
| Business segment | Revenue · ₹ crore | Share |
|---|---|---|
| Manufacturing | 286.33 | 100.0% |
| Trading | 0.00 | 0.0% |
Share = segment revenue ÷ total segment revenue, before intersegment adjustments.
How these numbers add up
- Total segment revenue
- ₹286.33 crore
- Intersegment adjustment
- ₹0.00 crore
- Net segment revenue
- ₹286.33 crore
Intersegment transactions are between the company’s own businesses. Net segment revenue can differ from income-statement revenue because reporting definitions differ.
Source: FinEdge · Last checked 19 Sept 2026. Reported segment names are kept as supplied.
Ownership
Who owns it
Promoters hold 73.50% as of Jun 2026; institutions added 0.00 pts since Mar 2026.
- Promoters 73.50%
- Domestic institutions 0.04%
- Public 26.46%
Who is on the register
Named in the Jun 2026 filing
Every holder of Loyal Textile Mills Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| 16.13% | unchanged | |
| 13.73% | unchanged | |
| 13.07% | unchanged | |
| 7.20% | unchanged | |
| 5.82% | unchanged | |
| 4.06% | unchanged | |
| 3.18% | unchanged | |
| 2.83% | unchanged | |
| 2.80% | unchanged | |
| 2.42% | unchanged | |
| 2.39% | unchanged | |
| 1.98% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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