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Swing Capital

Loyal Textile Mills Ltd

NSE: LOYALTEX BSE: 514036Textile

Incorporated in 1946, Loyal Textile Mills Ltd is in the business of manufacture, purchase and sale of textiles[1]

₹226
52W: ₹170 — ₹393
PE 0 · Book ₹417 · -46% vs book
Market Cap₹109 Cr
Stock P/E—Price to Earnings
ROCE12%Return on Capital
ROE46.6%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Stock is trading at 0.54 times its book value

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -9.19% over past five years.
  • −Company has a low return on equity of -18.2% over last 3 years.

Shareholding Pattern

Promoters73.5%
FIIs0%
DIIs0.04%
Public26.46%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters73.5%73.5%73.5%73.5%73.5%73.5%73.5%73.5%
FIIs0%0%0%0%0%0%0%0%
DIIs0.08%0.08%0.08%0.08%0.08%0.08%0.04%▼0.00.04%
Public26.42%26.43%▲0.026.41%▼0.026.42%▲0.026.42%26.42%26.45%▲0.026.46%▲0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales248204201196185155146135107105
Expenses250214222204222170160155111107
Operating Profit-3-9-21-8-37-15-15-20-4-2
OPM %-1%-5%-10%-4%-20%-9%-10%-15%-4%-2%
Net Profit-13-7-9-19-49-2841-25-10-14
EPS ₹-27.28-14.66-17.94-39.49-100.86-57.884.61-52.2-20.06-29.38

AI Insights

Revenue Trend

TTM revenue at ₹493Cr, down 27.7% YoY. OPM at -8%.

Debt Position

Borrowings at ₹331Cr. Debt-to-equity ratio: 1.69x. High leverage — monitor closely.

Institutional Flow

DIIs: 0.04% (-0.04pp change). FIIs: 0% (+0.00pp change). Promoters hold 73.5%.

Margin & Efficiency

ROCE declining from 15% (Mar 2014) to -12% (Mar 2025). Working capital days: -54.

Recent Announcements