Loyal Textile Mills Limited (NSE:LOYALTEX) — Stock Price
Loyal Textile Mills Limited (NSE:LOYALTEX) is currently trading at Rs214.00 INR, down 0.47% today. Over the past 52 weeks, shares have ranged between Rs178.98 and Rs337.10. This page tracks Loyal Textile Mills Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see LOYALTEX market cap.
Loyal Textile Mills Limited (LOYALTEX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Loyal Textile Mills Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Loyal Textile Mills Limited Income Statement — Revenue, Profit & Earnings by Year
Loyal Textile Mills Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | Rs4.22 Billion | Rs6.82 Billion | Rs9.20 Billion | Rs13.39 Billion | Rs17.63 Billion |
| Cost of Revenue | Rs3.45 Billion | Rs7.35 Billion | Rs5.90 Billion | Rs8.91 Billion | Rs10.78 Billion |
| Gross Profit | Rs769.60 Million | Rs-792.51 Million | Rs3.05 Billion | Rs5.12 Billion | Rs6.07 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | — | Rs99.69 Million | Rs101.03 Million | Rs91.35 Million | Rs31.90 Million |
| Total Operating Expenses | Rs1.16 Billion | Rs341.47 Million | Rs3.80 Billion | Rs5.18 Billion | Rs4.52 Billion |
| Operating Income | Rs-389.30 Million | Rs-1.13 Billion | Rs-742.23 Million | Rs32.68 Million | Rs1.64 Billion |
| EBITDA | Rs-389.30 Million | Rs-17.50 Million | Rs355.40 Million | Rs743.24 Million | Rs2.09 Billion |
| EBIT | — | Rs-364.30 Million | Rs-22.22 Million | Rs378.10 Million | Rs1.72 Billion |
| Interest Expense | Rs327.70 Million | Rs509.60 Million | Rs589.22 Million | Rs405.45 Million | Rs395.14 Million |
| Income Before Tax | Rs-590.80 Million | Rs-795.60 Million | Rs-559.09 Million | Rs1.70 Million | Rs1.37 Billion |
| Income Tax Expense | Rs-100.10 Million | Rs-283.20 Million | Rs-164.12 Million | Rs-26.80 Million | Rs402.60 Million |
| Net Income | Rs-723.90 Million | Rs-512.40 Million | Rs-394.97 Million | Rs28.40 Million | Rs970.51 Million |
Loyal Textile Mills Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Loyal Textile Mills Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | Rs5.25 Billion | Rs8.42 Billion | Rs11.18 Billion | Rs12.95 Billion | Rs12.91 Billion |
| Total Current Assets | Rs2.72 Billion | Rs4.96 Billion | Rs7.21 Billion | Rs8.93 Billion | Rs9.33 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rs467.70 Million | Rs537.10 Million | Rs215.00K | Rs215.00K | Rs2.40 Million |
| Net Receivables | Rs637.30 Million | Rs1.35 Billion | Rs1.58 Billion | Rs2.22 Billion | Rs3.88 Billion |
| Inventory | Rs1.05 Billion | Rs2.09 Billion | Rs4.16 Billion | Rs5.22 Billion | Rs4.47 Billion |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs3.22 Billion | Rs5.73 Billion | Rs7.97 Billion | Rs9.35 Billion | Rs9.29 Billion |
| Total Current Liabilities | Rs3.19 Billion | Rs5.72 Billion | Rs7.95 Billion | Rs9.21 Billion | Rs9.13 Billion |
| Long-term Debt | — | — | — | — | Rs0.00 |
| Net Debt | Rs2.05 Billion | Rs4.09 Billion | Rs6.21 Billion | Rs6.59 Billion | Rs4.15 Billion |
| Total Stockholder Equity | Rs2.04 Billion | Rs2.69 Billion | Rs3.21 Billion | Rs3.60 Billion | Rs3.62 Billion |
| Retained Earnings | — | Rs2.60 Billion | Rs2.25 Billion | Rs2.67 Billion | Rs2.69 Billion |
Loyal Textile Mills Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Loyal Textile Mills Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs622.20 Million | Rs1.48 Billion | Rs1.06 Billion | Rs657.20 Million | Rs1.09 Billion |
| Capital Expenditures | Rs46.70 Million | Rs6.80 Million | Rs207.26 Million | Rs797.82 Million | Rs320.33 Million |
| Free Cash Flow | Rs575.50 Million | Rs1.47 Billion | Rs1.06 Billion | Rs-140.62 Million | Rs771.47 Million |
| Investing Cash Flow | Rs1.36 Billion | Rs1.10 Billion | Rs-175.28 Million | Rs-779.40 Million | Rs-212.10 Million |
| Financing Cash Flow | Rs-1.98 Billion | Rs-2.59 Billion | Rs-929.92 Million | Rs100.10 Million | Rs-862.20 Million |
| Dividends Paid | — | — | — | Rs48.20 Million | Rs36.10 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs248.10 Million | Rs346.80 Million | Rs377.61 Million | Rs365.80 Million | Rs370.40 Million |
| Change in Cash | Rs60.24 Million | Rs-9.70 Million | Rs-42.08 Million | Rs-22.20 Million | Rs17.50 Million |
Loyal Textile Mills Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Loyal Textile Mills Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 25, 2026 | — | — | — |
| Feb 10, 2026 | — | — | — |
| Nov 10, 2025 | — | — | — |
| Aug 07, 2025 | — | — | — |
| May 15, 2025 | — | — | — |
| Feb 11, 2025 | — | — | — |
| Nov 12, 2024 | — | — | — |