Loyal Equipments Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 11.58 | 29.03 | 18.83 |
| Operating Expense | 9.72 | 22.59 | 14.88 |
| Net Profit | 1.01 | 4.01 | 2.63 |
| Net Profit Margin | 8.72 | 13.81 | 13.97 |
| Earning Per Share | 0.94 | 3.71 | 2.58 |
| EBIDTA | 2.03 | 6.17 | 4.09 |
| Effective Tax Rate | 9.14 | 18.60 | 16.71 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 11.58 |
| Operating Expense | 9.72 |
| Net Profit | 1.01 |
| Net Profit Margin | 8.72 |
| Earning Per Share | 0.94 |
| EBIDTA | 2.03 |
| Effective Tax Rate | 9.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 75.30 | 70.82 | 49.29 |
| Operating Expenses Annual | 58.91 | 58.26 | 40.01 |
| Operating Profit Annual | 16.81 | 12.90 | 9.63 |
| Interest Annual | 0.86 | 1.33 | 1.36 |
| Depreciation | 2.36 | 2.06 | 2.02 |
| Net Profit Annual | 10.66 | 7.09 | 5.97 |
| Tax Annual | 2.93 | 2.42 | 0.28 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 75.30 |
| Operating Expenses Annual | 58.91 |
| Operating Profit Annual | 16.81 |
| Interest Annual | 0.86 |
| Depreciation | 2.36 |
| Net Profit Annual | 10.66 |
| Tax Annual | 2.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.31 | 2.32 | 0.30 |
| Cash Flow from Operations | 3.12 | 8.09 | 6.32 |
| Cash Flow from Investing | -7.05 | -0.89 | 0.54 |
| Cash Flow from Financing | 8.21 | -1.21 | -4.85 |
| Cash Flow at the End | 12.60 | 8.31 | 2.32 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.31 |
| Cash Flow from Operations | 3.12 |
| Cash Flow from Investing | -7.05 |
| Cash Flow from Financing | 8.21 |
| Cash Flow at the End | 12.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.32 | 18.20 | 19.52 |
| PBIT Margin (%) | 19.19 | 15.29 | 15.42 |
| PBT Margin (%) | -3.12 | 3.78 | 4.06 |
| Net PROFIT Margin (%) | 14.16 | 10.01 | 12.11 |
| Return On Networth / Equity (%) | 26.50 | 27.22 | 30.57 |
| Return On Networth /Employed (%) | 27.55 | 27.16 | 21.48 |
| Return On Assets (%) | 20.39 | 17.72 | 16.84 |
| Total Debt / Equity (X) | 0.27 | 0.47 | 0.71 |
| Asset Turnover Ratio (%) | 1.44 | 1.77 | 1.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.32 |
| PBIT Margin (%) | 19.19 |
| PBT Margin (%) | -3.12 |
| Net PROFIT Margin (%) | 14.16 |
| Return On Networth / Equity (%) | 26.50 |
| Return On Networth /Employed (%) | 27.55 |
| Return On Assets (%) | 20.39 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 1.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12.98 | 13.05 | 14.22 |
| Total Current Assets Annual | 55.70 | 39.45 | 35.86 |
| Non Current Assets Annual | 19.76 | 14.48 | 15.49 |
| Total Shareholders Funds Annual | 50.87 | 29.58 | 22.52 |
| Total Assets Annual | 75.45 | 53.93 | 51.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12.98 |
| Total Current Assets Annual | 55.70 |
| Non Current Assets Annual | 19.76 |
| Total Shareholders Funds Annual | 50.87 |
| Total Assets Annual | 75.45 |
EPS (INR)
Expected
1.80
Reported
1.80
Surprise
0.00%
Jun 2022
EPS beaten by 0.00%
Mar 2022
EPS beaten by 0.00%
Dec 2021
EPS beaten by 0.00%
