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LOYAL TEXTILE MILLS
Income Statement

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LOYAL TEXTILE MILLS Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹939 Cr₹1,403 Cr₹1,763 Cr₹1,122 Cr₹1,104 Cr
     Sales ₹882 Cr₹1,329 Cr₹1,677 Cr₹1,076 Cr₹1,042 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹14 Cr₹11 Cr₹7.30 Cr₹5.37 Cr₹6.99 Cr
     Revenue from property development -----
     Other Operational Income ₹43 Cr₹64 Cr₹78 Cr₹40 Cr₹55 Cr
Less: Excise Duty -----
Net Sales ₹939 Cr₹1,403 Cr₹1,763 Cr₹1,122 Cr₹1,104 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹37 Cr₹-68 Cr₹-91 Cr₹12 Cr₹-23 Cr
Raw Material Consumed ₹554 Cr₹959 Cr₹1,168 Cr₹640 Cr₹683 Cr
     Opening Raw Materials ₹210 Cr₹206 Cr₹110 Cr₹133 Cr₹128 Cr
     Purchases Raw Materials ₹457 Cr₹945 Cr₹1,227 Cr₹600 Cr₹659 Cr
     Closing Raw Materials ₹143 Cr₹210 Cr₹206 Cr₹110 Cr₹133 Cr
     Other Direct Purchases / Brought in cost ₹29 Cr₹19 Cr₹37 Cr₹17 Cr₹29 Cr
     Other raw material cost -----
Power & Fuel Cost ₹93 Cr₹98 Cr₹99 Cr₹72 Cr₹82 Cr
     Electricity & Power ₹93 Cr₹98 Cr₹99 Cr₹72 Cr₹82 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹157 Cr₹177 Cr₹164 Cr₹129 Cr₹121 Cr
     Salaries, Wages & Bonus ₹125 Cr₹138 Cr₹137 Cr₹106 Cr₹103 Cr
     Contributions to EPF & Pension Funds ₹12 Cr₹12 Cr₹9.66 Cr₹9.14 Cr₹8.60 Cr
     Workmen and Staff Welfare Expenses ₹19 Cr₹24 Cr₹16 Cr₹12 Cr₹8.35 Cr
     Other Employees Cost ₹2.01 Cr₹2.10 Cr₹1.54 Cr₹1.54 Cr₹1.32 Cr
Other Manufacturing Expenses ₹94 Cr₹141 Cr₹131 Cr₹93 Cr₹98 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹14 Cr₹30 Cr₹24 Cr₹20 Cr₹16 Cr
     Repairs and Maintenance ₹15 Cr₹22 Cr₹19 Cr₹13 Cr₹14 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹64 Cr₹90 Cr₹88 Cr₹60 Cr₹68 Cr
General and Administration Expenses ₹17 Cr₹16 Cr₹12 Cr₹4.41 Cr₹3.82 Cr
     Rent , Rates & Taxes ₹3.51 Cr₹3.98 Cr₹2.96 Cr₹1.69 Cr₹1.75 Cr
     Insurance ₹4.87 Cr₹3.85 Cr₹3.08 Cr₹2.60 Cr₹1.95 Cr
     Printing and stationery -----
     Professional and legal fees ₹2.84 Cr₹2.91 Cr₹2.44 Cr--
     Traveling and conveyance ₹2.91 Cr₹3.09 Cr₹1.49 Cr--
     Other Administration ₹2.39 Cr₹2.37 Cr₹2.22 Cr₹0.12 Cr₹0.12 Cr
Selling and Distribution Expenses ₹21 Cr₹37 Cr₹74 Cr₹48 Cr₹37 Cr
     Advertisement & Sales Promotion -----
     Sales Commissions & Incentives -----
     Freight and Forwarding ₹13 Cr₹25 Cr₹57 Cr₹36 Cr₹24 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses ₹8.33 Cr₹11 Cr₹18 Cr₹12 Cr₹12 Cr
Miscellaneous Expenses ₹3.97 Cr₹3.65 Cr₹5.13 Cr₹16 Cr₹17 Cr
     Bad debts /advances written off ₹0.05 Cr₹0.41 Cr---
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) -₹0.16 Cr₹1.03 Cr--
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹3.93 Cr₹3.08 Cr₹4.11 Cr₹16 Cr₹17 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹976 Cr₹1,364 Cr₹1,563 Cr₹1,014 Cr₹1,019 Cr
Operating Profit (Excl OI) ₹-37 Cr₹39 Cr₹200 Cr₹108 Cr₹85 Cr
Other Income ₹72 Cr₹35 Cr₹8.92 Cr₹3.05 Cr₹3.44 Cr
     Interest Received ₹3.09 Cr₹1.39 Cr₹0.52 Cr₹1.53 Cr₹1.43 Cr
     Dividend Received ₹0.00 Cr₹0.00 Cr₹1.81 Cr₹0.82 Cr₹0.57 Cr
     Profit on sale of Fixed Assets ₹1.51 Cr-₹0.53 Cr--
     Profits on sale of Investments -----
     Provision Written Back -----
     Foreign Exchange Gains ₹5.25 Cr₹8.89 Cr₹4.74 Cr--
     Others ₹62 Cr₹25 Cr₹1.32 Cr₹0.70 Cr₹1.44 Cr
Operating Profit ₹36 Cr₹74 Cr₹209 Cr₹111 Cr₹89 Cr
Interest ₹59 Cr₹41 Cr₹40 Cr₹35 Cr₹37 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan --₹2.12 Cr₹8.13 Cr₹9.66 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹8.70 Cr₹11 Cr₹11 Cr₹1.43 Cr₹1.02 Cr
     Other Interest ₹50 Cr₹30 Cr₹26 Cr₹25 Cr₹26 Cr
PBDT ₹-23 Cr₹34 Cr₹170 Cr₹76 Cr₹52 Cr
Depreciation ₹38 Cr₹37 Cr₹37 Cr₹43 Cr₹52 Cr
Profit Before Taxation & Exceptional Items ₹-61 Cr₹-2.74 Cr₹133 Cr₹33 Cr₹-0.33 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹-56 Cr₹0.17 Cr₹137 Cr₹38 Cr₹-0.33 Cr
Provision for Tax ₹-16 Cr₹-2.68 Cr₹40 Cr₹5.47 Cr₹-4.58 Cr
     Current Income Tax -₹0.00 Cr₹41 Cr₹9.03 Cr-
     Deferred Tax ₹-16 Cr₹-0.26 Cr₹-1.43 Cr₹-3.56 Cr₹-3.74 Cr
     Other taxes -₹-2.42 Cr₹0.43 Cr-₹-0.84 Cr
Profit After Tax ₹-39 Cr₹2.84 Cr₹97 Cr₹33 Cr₹4.25 Cr
Extra items -----
Minority Interest -----
Share of Associate ----₹4.53 Cr
Other Consolidated Items -----
Consolidated Net Profit ₹-39 Cr₹2.84 Cr₹97 Cr₹33 Cr₹8.78 Cr
Adjustments to PAT ---₹0.21 Cr₹0.15 Cr
Profit Balance B/F ₹265 Cr₹267 Cr₹175 Cr₹143 Cr₹136 Cr
Appropriations ₹225 Cr₹270 Cr₹272 Cr₹176 Cr₹145 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation -₹4.82 Cr₹5.42 Cr₹1.04 Cr₹1.59 Cr
Equity Dividend % --₹100.00₹75.00-
Earnings Per Share ₹-82.00₹5.91₹201.50₹68.13₹18.22
Adjusted EPS ₹-82.00₹5.91₹201.50₹68.13₹18.22

Compare Income Statement of peers of LOYAL TEXTILE MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOYAL TEXTILE MILLS ₹98.4 Cr 5% -15.3% -59.7% Stock Analytics
PAGE INDUSTRIES ₹41,508.2 Cr 0.2% -5.8% -18.6% Stock Analytics
KPR MILL ₹33,270.5 Cr -6% -8.7% -1.7% Stock Analytics
VEDANT FASHIONS ₹14,289.2 Cr -3.5% -7.4% -56.4% Stock Analytics
SWAN ENERGY ₹13,895.5 Cr -0.9% 2.8% -28.3% Stock Analytics
VARDHMAN TEXTILES ₹12,411.2 Cr 0.7% 1% -15.4% Stock Analytics


LOYAL TEXTILE MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LOYAL TEXTILE MILLS

5%

-15.3%

-59.7%

SENSEX

-0.6%

2.2%

5.3%


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