Loyal Textile Mills Limited: Detailed financials
Line items extracted directly from the company's exchange-filed XBRL. Click + to expand subtotals. Click any row to chart it. Monetary values are in ₹ crore.
Company financials
| Particulars | Dec-24 | Mar-25 | Jun-25 | Sep-25 | Dec-25 | Mar-26 | Jun-26 | Sep-26 |
|---|---|---|---|---|---|---|---|---|
| 155 | 146 | 135 | 107 | 105 | 82 | 86 | 91 | |
| 4 | 0.97 | 1 | 3 | 2 | 3 | 0.14 | 2 | |
| 194 | 182 | 172 | 129 | 120 | 95 | 96 | 98 | |
| 78 | 71 | 55 | 19 | 41 | 40 | 39 | 54 | |
| 0.35 | 0.44 | — | 2 | 1 | 0.88 | 0.05 | 0.48 | |
| 22 | 5 | 32 | 33 | 16 | 5 | 10 | −11 | |
| 30 | 27 | 27 | 24 | 22 | 15 | 19 | 18 | |
| 12 | 13 | 9 | 9 | 8 | 7 | 5 | 5 | |
| 9 | 8 | 8 | 7 | 5 | 5 | 3 | 5 | |
| 44 | 56 | 41 | 35 | 28 | 23 | 21 | 27 | |
| −15 | 49 | −14 | −3 | 4 | −11 | 0.18 | 7 | |
| −24 | 41 | −21 | −10 | −1 | −16 | −3 | 3 | |
| — | 63 | 5 | 0.51 | 4 | −13 | 2 | 3 | |
| −35 | 28 | −31 | −19 | −9 | −23 | −8 | −2 | |
| −7 | −13 | −6 | −4 | 11 | −12 | −0.90 | −0.34 | |
| −26 | 39 | −17 | −11 | −12 | −24 | −2 | 0.07 | |
| Financial ratios | ||||||||
| -9.63% | 33.80% | -10.25% | -2.96% | 3.62% | -13.55% | 0.21% | 8.25% | |
| -16.90% | 27.00% | -12.56% | -10.64% | -11.60% | -29.47% | -1.74% | 0.08% | |
| -54.39 | 81.69 | -35.32 | -23.55 | -25.35 | -50.08 | -3.11 | -3.00 | |
Revenue
₹ crore
Select any table row to compare its reported history.
Source: official NSE or BSE financial-result filings & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Derived margins, subtotals, leverage and cash-flow measures use only the displayed filed line items.