Loyal Textile Mills Limited (LOYALTEX) - Net Assets

Latest as of March 2026: Rs2.04 Billion INR ≈ $22.05 Million USD

Based on the latest financial reports, Loyal Textile Mills Limited (LOYALTEX) has net assets worth Rs2.04 Billion INR (≈ $22.05 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs5.25 Billion ≈ $56.83 Million USD) and total liabilities (Rs3.22 Billion ≈ $34.78 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check LOYALTEX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs2.04 Billion
% of Total Assets 38.81%
Annual Growth Rate 4.53%
5-Year Change -43.74%
10-Year Change 7.55%
Growth Volatility 14.66

Loyal Textile Mills Limited - Net Assets Trend (2006–2026)

This chart illustrates how Loyal Textile Mills Limited's net assets have evolved over time, based on quarterly financial data. See LOYALTEX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Loyal Textile Mills Limited (2006–2026)

The table below shows the annual net assets of Loyal Textile Mills Limited from 2006 to 2026. For live valuation and market cap data, see LOYALTEX market cap overview.

Year Net Assets Change
2026-03-31 Rs2.04 Billion
≈ $22.05 Million		 -24.18%
2025-03-31 Rs2.69 Billion
≈ $29.08 Million		 -16.24%
2024-03-31 Rs3.21 Billion
≈ $34.73 Million		 -10.87%
2023-03-31 Rs3.60 Billion
≈ $38.96 Million		 -0.61%
2022-03-31 Rs3.62 Billion
≈ $39.20 Million		 +35.29%
2021-03-31 Rs2.68 Billion
≈ $28.98 Million		 +12.25%
2020-03-31 Rs2.39 Billion
≈ $25.81 Million		 +3.24%
2019-03-31 Rs2.31 Billion
≈ $25.00 Million		 +11.74%
2018-03-31 Rs2.07 Billion
≈ $22.38 Million		 +9.13%
2017-03-31 Rs1.90 Billion
≈ $20.51 Million		 +16.43%
2016-03-31 Rs1.63 Billion
≈ $17.61 Million		 +15.47%
2015-03-31 Rs1.41 Billion
≈ $15.25 Million		 +11.43%
2014-03-31 Rs1.27 Billion
≈ $13.69 Million		 +13.93%
2013-03-31 Rs1.11 Billion
≈ $12.01 Million		 +2.03%
2012-03-31 Rs1.09 Billion
≈ $11.77 Million		 -2.24%
2011-03-31 Rs1.11 Billion
≈ $12.04 Million		 +33.19%
2010-03-31 Rs836.21 Million
≈ $9.04 Million		 +0.39%
2009-03-31 Rs832.99 Million
≈ $9.01 Million		 -14.50%
2008-03-31 Rs974.31 Million
≈ $10.54 Million		 +2.73%
2007-03-31 Rs948.42 Million
≈ $10.26 Million		 +12.73%
2006-03-31 Rs841.35 Million
≈ $9.10 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Loyal Textile Mills Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2026)

Component Amount Percentage
Common Stock Rs48.20 Million 2.36%
Other Components Rs1.99 Billion 97.64%
Total Equity Rs2.04 Billion 100.00%

Loyal Textile Mills Limited Competitors by Market Cap

The table below lists competitors of Loyal Textile Mills Limited ranked by their market capitalization.

Company Market Cap
Standard Uranium Ltd.
V:STND
 $10.85 Million
Lien Hoe Corporation Bhd
KLSE:3573
 $10.85 Million
Future Metals NL
AU:FME
 $10.85 Million
Rewardle Holdings Ltd
AU:RXH
 $10.85 Million
Mercury Industries Bhd
KLSE:8192
 $10.83 Million
Bawat Water Technologies AB
ST:BAWAT
 $10.83 Million
Welcron Hantec Co.Ltd
KQ:076080
 $10.82 Million
Eastern Technical Engineering Public Company Limited
BK:ETE
 $10.82 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Loyal Textile Mills Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 2,689,400,000 to 2,039,200,000, a change of -650,200,000 (-24.2%).
  • Net loss of 723,900,000 reduced equity.
  • Other comprehensive income decreased equity by 44,588,999.
  • Other factors increased equity by 118,288,999.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income Rs-723.90 Million -35.5%
Other Comprehensive Income Rs-44.59 Million -2.19%
Other Changes Rs118.29 Million +5.8%
Total Change Rs- -24.18%

Book Value vs Market Value Analysis

This analysis compares Loyal Textile Mills Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.55x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.16x to 0.55x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-03-31 Rs178.86 Rs208.00 x
2007-03-31 Rs201.62 Rs208.00 x
2008-03-31 Rs207.12 Rs208.00 x
2009-03-31 Rs177.08 Rs208.00 x
2010-03-31 Rs177.77 Rs208.00 x
2011-03-31 Rs236.77 Rs208.00 x
2012-03-31 Rs226.06 Rs208.00 x
2013-03-31 Rs230.65 Rs208.00 x
2014-03-31 Rs262.79 Rs208.00 x
2015-03-31 Rs292.83 Rs208.00 x
2016-03-31 Rs338.13 Rs208.00 x
2017-03-31 Rs393.67 Rs208.00 x
2018-03-31 Rs429.61 Rs208.00 x
2019-03-31 Rs480.04 Rs208.00 x
2020-03-31 Rs495.59 Rs208.00 x
2021-03-31 Rs556.28 Rs208.00 x
2022-03-31 Rs752.59 Rs208.00 x
2023-03-31 Rs748.00 Rs208.00 x
2024-03-31 Rs666.67 Rs208.00 x
2025-03-31 Rs558.43 Rs208.00 x
2026-03-31 Rs378.26 Rs208.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Loyal Textile Mills Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -35.50%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -17.16%
  • • Asset Turnover: 0.80x
  • • Equity Multiplier: 2.58x
  • Recent ROE (-35.50%) is below the historical average (5.10%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 13.08% 3.63% 0.74x 4.87x Rs25.94 Million
2007 13.55% 3.58% 0.78x 4.84x Rs33.69 Million
2008 4.86% 1.21% 0.71x 5.66x Rs-50.08 Million
2009 -16.96% -3.34% 0.80x 6.39x Rs-224.62 Million
2010 2.35% 0.44% 0.87x 6.13x Rs-63.95 Million
2011 28.16% 3.34% 1.07x 7.86x Rs202.29 Million
2012 -1.78% -0.21% 0.99x 8.46x Rs-128.28 Million
2013 4.54% 0.40% 1.39x 8.09x Rs-60.69 Million
2014 15.56% 1.23% 1.70x 7.44x Rs70.43 Million
2015 11.22% 1.13% 1.49x 6.65x Rs17.26 Million
2016 16.52% 2.32% 1.30x 5.49x Rs106.24 Million
2017 14.83% 2.52% 1.26x 4.67x Rs91.49 Million
2018 12.24% 2.31% 1.14x 4.64x Rs46.38 Million
2019 12.20% 2.26% 1.24x 4.36x Rs50.79 Million
2020 3.68% 0.84% 1.10x 4.01x Rs-150.90 Million
2021 12.26% 2.93% 1.12x 3.73x Rs60.47 Million
2022 26.77% 5.51% 1.37x 3.56x Rs608.03 Million
2023 0.79% 0.21% 1.03x 3.59x Rs-331.87 Million
2024 -12.30% -4.29% 0.82x 3.48x Rs-716.07 Million
2025 -19.05% -7.51% 0.81x 3.13x Rs-781.34 Million
2026 -35.50% -17.16% 0.80x 2.58x Rs-927.82 Million

Industry Comparison

This section compares Loyal Textile Mills Limited's net assets metrics with peer companies in the Textile Manufacturing industry.

Industry Context

  • Industry: Textile Manufacturing
  • Average net assets among peers: $3,942,616,760
  • Average return on equity (ROE) among peers: 0.23%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Loyal Textile Mills Limited (LOYALTEX) Rs2.04 Billion 13.08% 1.58x $10.83 Million
Aarvee Denims & Exports Limited (AARVEEDEN) $1.62 Billion 1.43% 1.92x $38.07 Million
Akshar Spintex Limited (AKSHAR) $315.43 Million 8.17% 1.61x $3.83 Million
Alok Industries Limited (ALOKINDS) $28.60 Billion 3.25% 6.40x $710.41 Million
Alps Industries Limited (ALPSINDUS) $-7.14 Billion 0.00% 0.00x $1.45 Million
Axita Cotton Limited (AXITA) $178.00 Million 2.59% 1.15x $31.78 Million
AYM Syntex Limited (AYMSYNTEX) $3.58 Billion 3.94% 1.33x $137.31 Million
Banswara Syntex Limited (BANSWRAS) $1.62 Billion 29.03% 4.55x $49.71 Million
Bannari Amman Spinning Mills Limited (BASML) $3.38 Billion -3.26% 2.30x $21.43 Million
Bombay Dyeing & Mfg Company Limited (BOMDYEING) $3.70 Billion -52.54% 5.56x $298.05 Million
Cheviot Company Limited (CHEVIOT) $3.57 Billion 9.69% 0.11x $70.36 Million

About Loyal Textile Mills Limited

NSE:LOYALTEX India Textile Manufacturing
Market Cap
$10.83 Million
Rs1.00 Billion INR
Market Cap Rank
#26843 Global
#1501 in India
Share Price
Rs208.00
Change (1 day)
+1.96%
52-Week Range
Rs178.98 - Rs375.45
All Time High
Rs999.97
Categories
Companies in India Textile Manufacturing
About

Loyal Textile Mills Limited manufactures and sells yarn, woven fabric, knitted fabric, and technical clothing products for the textile and apparel industries in India. The company operates through two segments: Manufacturing and Trading. The company offers yarn products, such as raw white, mélange, and specialty yarns; a range of fabric products, including cotton, polyester blended, modal/tencel … Read more