LOYALTEX
Loyal Textile Mills financials
- Market cap
- ₹103 Cr
- Sector
- Textiles
What Loyal Textile Mills Limited does
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)
Quarterly results
Q1 FY27: revenue down 33.9%, net profit up 91.2% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185 | 155 | 140 | 130 | 107 −42% | 104 −33% | 82 −42% | 86 −34% |
| EBITDA | -37 | -15 | -12 | -14 | -4 +88% | -1 +93% | -8 +31% | -2 +84% |
| Net profit | -51 | -26 | 39 | -17 | -11 +78% | -12 +53% | -24 −161% | -1 +91% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −32.5% 1Y
1Y: ₹316.9 on 10 Sept 2025 → ₹213.83. High ₹317.95 (22 Sept 2025), low ₹178.98 (1 Apr 2026).
Financials, as filed
Revenue fell 55.0% a year over 1 year, FY24 to FY26. Operating margin narrowed to -6.6%.
| Year ending | FY24 | FY26 |
|---|---|---|
| Revenue | ₹939 Cr | ₹423 Cr |
| Operating profit | ₹-47 Cr | ₹-28 Cr |
| Operating margin | -5.0% | -6.6% |
| Interest | ₹53 Cr | ₹33 Cr |
| Depreciation | ₹38 Cr | ₹20 Cr |
| Net profit | ₹-39 Cr | ₹-65 Cr |
| Net margin | -4.2% | -15.3% |
| Cash from operations | ₹106 Cr | ₹89 Cr |
| Free cash flow | ₹88 Cr | ₹229 Cr |
| ROCE | 0.0% | -3.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| Reserves | ₹263 Cr | ₹358 Cr | ₹355 Cr | ₹316 Cr | ₹236 Cr | ₹199 Cr |
| Borrowings | ₹380 Cr | ₹616 Cr | ₹662 Cr | ₹622 Cr | ₹331 Cr | ₹216 Cr |
| Other liabilities | ₹352 Cr | ₹307 Cr | ₹272 Cr | ₹175 Cr | ₹136 Cr | ₹130 Cr |
| Total liabilities | ₹1.0k Cr | ₹1.3k Cr | ₹1.3k Cr | ₹1.1k Cr | ₹708 Cr | ₹549 Cr |
| Fixed assets | ₹319 Cr | ₹303 Cr | ₹331 Cr | ₹333 Cr | ₹172 Cr | ₹140 Cr |
| Capital work in progress | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹0 Cr | ₹0 Cr | ₹1 Cr |
| Investments | ₹22 Cr | ₹28 Cr | ₹29 Cr | ₹33 Cr | ₹42 Cr | ₹37 Cr |
| Other assets | ₹657 Cr | ₹950 Cr | ₹932 Cr | ₹752 Cr | ₹494 Cr | ₹371 Cr |
| Total assets | ₹1.0k Cr | ₹1.3k Cr | ₹1.3k Cr | ₹1.1k Cr | ₹708 Cr | ₹549 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025.
- Promoters
- 73.5%
- DIIs
- 0.0%
- Public
- 26.5%
Since Jun 2025
- DIIs −0.04 pp
- Public +0.04 pp
- Promoters 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 73.5%, DIIs 0.1%, Public 26.4%.Dec '23: Promoters 73.5%, DIIs 0.1%, Public 26.4%.Mar '24: Promoters 73.5%, DIIs 0.1%, Public 26.4%.Jun '24: Promoters 73.5%, DIIs 0.1%, Public 26.4%.Sep '24: Promoters 73.5%, DIIs 0.1%, Public 26.4%.Dec '24: Promoters 73.5%, DIIs 0.1%, Public 26.4%.Mar '25: Promoters 73.5%, DIIs 0.1%, Public 26.4%.Jun '25: Promoters 73.5%, DIIs 0.1%, Public 26.4%.Sep '25: Promoters 73.5%, DIIs 0.1%, Public 26.4%.Dec '25: Promoters 73.5%, DIIs 0.0%, Public 26.4%.Mar '26: Promoters 73.5%, DIIs 0.0%, Public 26.5%.Jun '26: Promoters 73.5%, DIIs 0.0%, Public 26.5%.
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 |
|---|---|---|
| Madurai Tara Traders Private Limited | 16.13% | unchanged |
| Felspar Credit And Investments Private Limited | 13.73% | unchanged |
| Dhanalakshmi Properties Private Limited | 13.07% | unchanged |
| Kurunji Properties Private Limited | 7.20% | unchanged |
| Chinthamani Cotton Trading Private Limited | 5.82% | unchanged |
| Valli M Ramaswami . | 4.06% | unchanged |
| Iepf | 3.18% | unchanged |
| Nemesis Cotton Trading Company Private Ltd | 2.83% | unchanged |
| Mohan Gupta | 2.80% | unchanged |
| Rhea Cotton Traders P Ltd | 2.42% | unchanged |
| Nike Cotton Traders Private Limited | 2.39% | unchanged |
| Muses Cotton Trading Company P Ltd | 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.
Learn to analyse Loyal Textile Mills Limited
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