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Loyal Textiles Mills Ltd

BSE: LOYALTEX514036ISIN INE970D01010
  • Consumer Discretionary
  • Other Textile Products

Share price

₹205.30-18.85 (-8.41%)
as of 28 Sep 2026
Loyal Textiles Mills Ltd share price, 29 Sep 2025 to 28 Sep 2026: ₹308.10 to ₹205.30 (-33.4%). Low ₹185.15, high ₹315.35. Volume shown below the price.
52W high
₹329.40
52W low
₹175.90
Off 52W high
-37.67%
1M return
-7.98%
3M return
-11.98%
6M return
+10.88%
1Y return
-31.86%
20D avg volume
600
50 DMA
₹216.14
200 DMA
₹233.24

Key ratios Consolidated

Market cap
₹98.88 Cr
Current price
₹205.30
52W high / low
₹329.40 / ₹175.90
Face value
₹10.00
P/E
-2.01
P/B
—
EPS (TTM)
₹-102.10
Book value / share
—
ROE
—
ROCE
-16.30%
Operating margin
—
Net margin
—
Debt / equity
1.06
Net debt
₹215.08 Cr
Interest cover
-1.02
Dividend yield
—
Dividend / share (TTM)
—
Payout
—
Cash conversion cycle
104.7 days

Financials

MetricQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q4 FY24
Income statement
86.0681.84105.38106.54135.42145.72—
0.143.072.043.001.190.97—
96.2094.85120.05129.31172.10181.97—
38.7639.6040.7318.7055.1770.92—
0.050.881.211.760.000.44—
18.9514.8321.9524.2226.6527.40—
5.016.747.568.989.4913.08—
2.834.685.137.137.548.43—
20.9223.1927.9335.3741.4156.34—
-10.00-9.94-12.63-19.77-35.49-35.28—
2.34-12.573.750.514.5863.03—
-7.66-22.51-8.88-19.26-30.9127.75—
-0.90-11.6311.33-3.93-5.78-13.00—
-1.50-24.12-12.22-11.34-17.0139.35—
-3.11-50.08-25.35-23.55-35.3281.69—
Key metrics
0.18-11.093.81-3.15-13.8849.26—
0.20%-13.60%3.60%-3.00%-10.20%33.80%—
-1.70%-29.50%-11.60%-10.60%-12.60%27.00%—
—-7.70%—-4.20%—15.10%—
-36.40%-43.80%—————
91.20%-161.30%—————
MetricTTMFY26FY25FY24
Income statement
379.82421.95682.15—
8.259.138.30—
440.41493.66845.71—
137.79171.86322.46—
3.903.5728.55—
79.9586.11119.36—
28.2932.7750.96—
19.7719.7834.68—
107.41115.89197.97—
-52.34-62.58-155.26—
-5.97-3.7267.86—
-58.31-66.30-87.39—
-5.13-10.01-28.32—
-49.18-64.67-51.24—
-102.09-134.28-106.39—
Key metrics
-10.25-13.75-1.75—
-2.70%-3.30%-0.30%—
-12.95%-15.30%-7.50%—
—-16.30%-13.50%—
—-38.10%——
—-26.20%——
—83.90147.30—
—-1.37-2.89—
—1.061.54—
—215.08413.07—
—104.7141.5—
Balance sheet
—525.49841.65—
—271.80475.48—
—0.520.23—
—63.73135.30—
—105.21208.54—
—50.8374.93—
—139.81254.17—
—47.8179.45—
—319.45571.55—
—215.60413.30—
—215.60413.30—
—0.000.00—
—203.93268.94—
Cash flow
—88.57147.98—
—141.44109.67—
—-229.72-258.62—
—4.670.68—
MetricQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q4 FY24
Income statement
86.0681.84105.38106.54135.42145.72—
4.753.072.048.671.190.34—
96.2094.86120.05129.31172.10181.97—
38.7639.6140.7318.7055.1770.92—
0.050.881.211.760.000.44—
18.9514.8321.9624.2226.6527.40—
5.016.747.568.989.4913.08—
2.834.685.137.137.548.43—
20.9223.1927.9335.3741.4156.34—
-5.39-9.95-12.63-14.10-35.49-35.91—
2.34-12.563.760.514.5763.66—
-3.06-22.51-8.87-13.59-30.9227.75—
-0.90-11.6311.33-3.93-5.78-13.00—
-3.34-17.28-14.16-9.66-25.1440.75—
-6.93-35.87-29.38-20.05-52.1984.61—
Key metrics
4.78-11.093.822.52-13.8949.26—
5.60%-13.60%3.60%2.40%-10.30%33.80%—
-3.90%-21.10%-13.40%-9.10%-18.60%28.00%—
—-9.20%—-2.30%—17.30%—
-36.40%-43.80%—————
86.70%-142.40%—————
MetricTTMFY26FY25FY24
Income statement
379.82421.95682.15—
18.5314.8012.69—
440.42493.66845.71—
137.80171.86322.46—
3.903.5728.55—
79.9686.11119.36—
28.2932.7750.96—
19.7719.7834.68—
107.41115.89197.97—
-42.07-56.91-150.86—
-5.95-3.7267.86—
-48.03-60.63-83.00—
-5.13-10.01-28.32—
-44.44-66.22-54.68—
-92.23-137.49-113.54—
Key metrics
0.03-8.082.64—
0.01%-1.90%0.40%—
-11.70%-15.70%-8.00%—
—-16.30%-13.60%—
—-38.10%——
—-21.10%——
—83.90147.30—
—-1.34-2.71—
—1.281.76—
—215.08413.07—
—104.7141.5—
Balance sheet
—489.99807.70—
—271.80475.48—
—0.520.23—
—63.73135.30—
—105.21208.54—
—50.8374.93—
—139.81254.17—
—47.8179.45—
—319.45571.55—
—215.60413.30—
—215.60413.30—
—0.000.00—
—168.43234.98—
Cash flow
—88.57147.98—
—141.44109.67—
—-229.72-258.62—
—4.670.68—

Compounded growth

Standalone

Sales CAGR 3Y
—
Sales CAGR 5Y
—
Sales CAGR 10Y
—
Profit CAGR 3Y
—
Profit CAGR 5Y
—
Profit CAGR 10Y
—
Sales YoY (TTM)
—
Profit YoY (TTM)
—

Consolidated

Sales CAGR 3Y
—
Sales CAGR 5Y
—
Sales CAGR 10Y
—
Profit CAGR 3Y
—
Profit CAGR 5Y
—
Profit CAGR 10Y
—
Sales YoY (TTM)
—
Profit YoY (TTM)
—

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Peer comparison

CompanyMkt cap (₹ Cr)Price (₹)P/EROCESales YoY (TTM)Profit YoY (TTM)1Y return
K.P.R. Mill Ltd.37,6181,100.5541.2320.20%+4.20%+10.65%+2.86%
WELSPUN LIVING LIMITED21,540228.0075.266.20%-3.26%-47.71%+95.62%
Vardhman Textiles Limted15,631539.8018.178.20%+3.29%+0.64%+29.31%
Trident Ltd11,68022.9229.5510.50%——-20.08%
Indo Count Industries Ltd8,714440.0057.769.80%——+63.05%
GARWARE TECHNICAL FIBRES LIMITED7,551773.2535.9319.60%——-0.91%
Kusumgar Limited6,469616.15—————
Filatex India Ltd.4,931111.0425.8016.70%——+114.57%
Jindal Worldwide Ltd.4,88748.7457.6513.80%——+35.84%
Sanathan Textiles Limited4,363516.9571.846.40%——+3.93%
Raymond Lifestyle Limited4,092671.7094.292.80%——-44.30%
Alok Industries Ltd.3,5907.23-5.05-3.10%——-58.52%
Nitin Spinners Ltd. S3,358597.3515.8514.30%——+80.60%
Sangam (India) Ltd3,158628.5025.9912.10%——+44.80%
Ganesha Ecosphere Limited2,7361,021.0048.435.60%——-14.01%
Indo Rama Synthetics (India) Ltd.2,632100.7816.3227.50%——+84.31%
Sportking India Ltd. S2,628206.8516.2614.20%——+105.41%
Siyaram Silk Mills Ltd.2,416532.6010.1821.40%——-17.66%
Bombay Dyeing & Mfg. Co. Ltd.2,222107.60110.071.90%——-36.20%
AAYUSH ART AND BULLION LIMITED S1,9951,302.65252.9417.60%——+31.64%
Ruby Mills Ltd.1,715512.95—6.10%——+131.11%
AYM Syntex Limited1,712291.3091.156.30%——+49.77%
GHCL Textiles Limited S1,287134.6013.386.00%——+74.67%
Pashupati Cotspin Limited1,22177.3677.5712.10%——-89.03%
Century Enka Ltd.1,210553.908.228.10%——+15.83%
Loyal Textiles Mills Ltd99205.30-2.01-16.30%——-31.86%

Filings & corporate actions

Recent announcements

Board meetings

  • Board Meeting - Financial Results