Loyal Textile Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 141.19 | 209.72 | 158.70 |
| Operating Expense | 155.08 | 160.46 | 173.63 |
| Net Profit | -25.14 | 40.75 | -27.84 |
| Net Profit Margin | -17.81 | 19.43 | -17.54 |
| Earning Per Share | -52.19 | 84.61 | -57.79 |
| EBIDTA | -8.12 | 62.26 | -7.56 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 141.19 |
| Operating Expense | 155.08 |
| Net Profit | -25.14 |
| Net Profit Margin | -17.81 |
| Earning Per Share | -52.19 |
| EBIDTA | -8.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 682.15 | 939.19 | 1,402.89 |
| Operating Expenses Annual | 760.06 | 981.73 | 1,372.65 |
| Operating Profit Annual | 2.64 | 31.28 | 66.92 |
| Interest Annual | 50.96 | 52.88 | 31.79 |
| Depreciation | 34.68 | 37.76 | 36.58 |
| Net Profit Annual | -54.68 | -42.95 | 1.23 |
| Tax Annual | -28.32 | -16.41 | -2.68 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 682.15 |
| Operating Expenses Annual | 760.06 |
| Operating Profit Annual | 2.64 |
| Interest Annual | 50.96 |
| Depreciation | 34.68 |
| Net Profit Annual | -54.68 |
| Tax Annual | -28.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.20 | 3.45 | 5.63 |
| Cash Flow from Operations | 147.98 | 106.08 | 66.37 |
| Cash Flow from Investing | 109.67 | -16.21 | -77.94 |
| Cash Flow from Financing | -258.62 | -92.12 | 9.40 |
| Cash Flow at the End | 0.23 | 1.20 | 3.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.20 |
| Cash Flow from Operations | 147.98 |
| Cash Flow from Investing | 109.67 |
| Cash Flow from Financing | -258.62 |
| Cash Flow at the End | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -8.65 | 3.97 | 5.41 |
| PBIT Margin (%) | -13.73 | -0.05 | 2.80 |
| PBT Margin (%) | -13.49 | -0.05 | 2.73 |
| Net PROFIT Margin (%) | -8.02 | -4.57 | 0.09 |
| Return On Networth / Equity (%) | -46.63 | -13.77 | 0.41 |
| Return On Networth /Employed (%) | -11.98 | -0.05 | 4.02 |
| Return On Assets (%) | -6.97 | -4.48 | 0.13 |
| Total Debt / Equity (X) | 1.97 | 2.06 | 1.91 |
| Asset Turnover Ratio (%) | 0.87 | 0.98 | 1.44 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -8.65 |
| PBIT Margin (%) | -13.73 |
| PBT Margin (%) | -13.49 |
| Net PROFIT Margin (%) | -8.02 |
| Return On Networth / Equity (%) | -46.63 |
| Return On Networth /Employed (%) | -11.98 |
| Return On Assets (%) | -6.97 |
| Total Debt / Equity (X) | 1.97 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 254.65 | 331.94 | 328.08 |
| Total Current Assets Annual | 475.48 | 722.93 | 893.17 |
| Non Current Assets Annual | 311.88 | 364.60 | 374.64 |
| Total Shareholders Funds Annual | 234.98 | 290.58 | 333.21 |
| Total Assets Annual | 807.70 | 1,087.52 | 1,267.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 254.65 |
| Total Current Assets Annual | 475.48 |
| Non Current Assets Annual | 311.88 |
| Total Shareholders Funds Annual | 234.98 |
| Total Assets Annual | 807.70 |
EPS (INR)
Expected
0.00
Reported
-35.32
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.06%
Sep 2024
EPS beaten by 0.00%
