Loading Loyal Textile Mills…
| ₹ Cr | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 86 | 82 | 105 | 107 | 130 |
| Operating profit | -5 | -6 | -7 | -14 | -20 |
| Operating margin | -6.0% | -7.7% | -6.7% | -13.0% | -15.0% |
| Net profit | -1 | -24 | -12 | -11 | -17 |
| Net margin | -1.7% | -29.5% | -11.6% | -10.6% | -13.1% |
| EPS (₹) | -3.11 | -50.08 | -25.35 | -23.55 | -35.32 |
Quarters are labelled by period end.
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 400 | 592 | 896 | 1,339 |
| Operating profit | -35 | -65 | -71 | 3 |
| Operating margin | -8.8% | -11.1% | -8.0% | 0.2% |
| Net profit | -65 | -51 | -39 | 3 |
| Net margin | -16.2% | -8.7% | -4.4% | 0.2% |
| EPS (₹) | -134.28 | -97.27 | -82.00 | 5.91 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 525 | 842 | 1,118 | 1,295 |
| Total liabilities | 322 | 573 | 797 | 935 |
| Shareholders’ equity | 204 | 269 | 321 | 360 |
| Total debt | 216 | 413 | 622 | 662 |
| Cash & equivalents | 1 | 0 | 1 | 3 |
| Debt / equity | 1.06 | 1.54 | 1.94 | 1.84 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating cash flow | 89 | 148 | 106 | 66 |
| Capital expenditure | — | — | — | — |
| Free cash flow | 89 | 148 | 106 | 66 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Return on equity | -31.7% | -19.1% | -12.3% | 0.8% |
| Return on assets | -12.3% | -6.1% | -3.5% | 0.2% |
| Net margin | -16.2% | -8.7% | -4.4% | 0.2% |
Source: Yahoo Finance. Figures in ₹ crore unless stated.
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