Loyal Textile Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 209.72 | 158.70 | 200.72 |
| Operating Expense | 160.46 | 173.63 | 229.62 |
| Net Profit | 40.75 | -27.84 | -48.58 |
| Net Profit Margin | 19.43 | -17.54 | -24.20 |
| Earning Per Share | 84.61 | -57.79 | -100.86 |
| EBIDTA | 62.26 | -7.56 | -27.85 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 209.72 |
| Operating Expense | 160.46 |
| Net Profit | 40.75 |
| Net Profit Margin | 19.43 |
| Earning Per Share | 84.61 |
| EBIDTA | 62.26 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 939.19 | 1,402.89 | 1,762.87 |
| Operating Expenses Annual | 981.73 | 1,372.65 | 1,573.67 |
| Operating Profit Annual | 31.28 | 66.92 | 198.11 |
| Interest Annual | 52.88 | 31.79 | 29.63 |
| Depreciation | 37.76 | 36.58 | 37.04 |
| Net Profit Annual | -42.95 | 1.23 | 91.26 |
| Tax Annual | -16.41 | -2.68 | 40.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 939.19 |
| Operating Expenses Annual | 981.73 |
| Operating Profit Annual | 31.28 |
| Interest Annual | 52.88 |
| Depreciation | 37.76 |
| Net Profit Annual | -42.95 |
| Tax Annual | -16.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.45 | 5.63 | 3.86 |
| Cash Flow from Operations | 106.45 | 66.37 | -172.27 |
| Cash Flow from Investing | -15.78 | -77.94 | -29.47 |
| Cash Flow from Financing | -92.99 | 9.40 | 203.51 |
| Cash Flow at the End | 1.13 | 3.45 | 5.63 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.45 |
| Cash Flow from Operations | 106.45 |
| Cash Flow from Investing | -15.78 |
| Cash Flow from Financing | -92.99 |
| Cash Flow at the End | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.97 | 5.41 | 11.80 |
| PBIT Margin (%) | -0.05 | 2.80 | 9.70 |
| PBT Margin (%) | -0.05 | 2.73 | 9.45 |
| Net PROFIT Margin (%) | -4.57 | 0.09 | 5.18 |
| Return On Networth / Equity (%) | -13.77 | 0.41 | 31.12 |
| Return On Networth /Employed (%) | -0.05 | 4.02 | 21.60 |
| Return On Assets (%) | -4.48 | 0.13 | 11.54 |
| Total Debt / Equity (X) | 2.06 | 1.91 | 1.70 |
| Asset Turnover Ratio (%) | 0.98 | 1.44 | 2.23 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.97 |
| PBIT Margin (%) | -0.05 |
| PBT Margin (%) | -0.05 |
| Net PROFIT Margin (%) | -4.57 |
| Return On Networth / Equity (%) | -13.77 |
| Return On Networth /Employed (%) | -0.05 |
| Return On Assets (%) | -4.48 |
| Total Debt / Equity (X) | 2.06 |
| Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 331.94 | 328.08 | 300.54 |
| Total Current Assets Annual | 721.04 | 893.17 | 933.36 |
| Non Current Assets Annual | 366.41 | 374.64 | 327.11 |
| Total Shareholders Funds Annual | 290.58 | 333.21 | 337.03 |
| Total Assets Annual | 1,087.45 | 1,267.81 | 1,260.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 331.94 |
| Total Current Assets Annual | 721.04 |
| Non Current Assets Annual | 366.41 |
| Total Shareholders Funds Annual | 290.58 |
| Total Assets Annual | 1,087.45 |
EPS (INR)
Expected
81.64
Reported
81.69
Surprise
0.06%
Dec 2024
EPS beaten by 0.06%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
