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LOYAL TEXTILE MILLS
Income Statement

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LOYAL TEXTILE MILLS Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
INCOME :
Gross Sales ₹628 Cr₹939 Cr₹1,403 Cr₹1,763 Cr₹1,122 Cr
     Sales ₹582 Cr₹882 Cr₹1,329 Cr₹1,677 Cr₹1,076 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹9.86 Cr₹14 Cr₹11 Cr₹7.30 Cr₹5.37 Cr
     Revenue from property development -----
     Other Operational Income ₹36 Cr₹43 Cr₹64 Cr₹78 Cr₹40 Cr
Less: Excise Duty -----
Net Sales ₹628 Cr₹939 Cr₹1,403 Cr₹1,763 Cr₹1,122 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹39 Cr₹37 Cr₹-68 Cr₹-91 Cr₹12 Cr
Raw Material Consumed ₹353 Cr₹554 Cr₹959 Cr₹1,168 Cr₹640 Cr
     Opening Raw Materials ₹143 Cr₹210 Cr₹206 Cr₹110 Cr₹133 Cr
     Purchases Raw Materials ₹212 Cr₹457 Cr₹945 Cr₹1,227 Cr₹600 Cr
     Closing Raw Materials ₹29 Cr₹143 Cr₹210 Cr₹206 Cr₹110 Cr
     Other Direct Purchases / Brought in cost ₹29 Cr₹29 Cr₹19 Cr₹37 Cr₹17 Cr
     Other raw material cost -----
Power & Fuel Cost ₹38 Cr₹93 Cr₹98 Cr₹99 Cr₹72 Cr
     Electricity & Power ₹38 Cr₹93 Cr₹98 Cr₹99 Cr₹72 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹108 Cr₹157 Cr₹177 Cr₹164 Cr₹129 Cr
     Salaries, Wages & Bonus ₹87 Cr₹125 Cr₹138 Cr₹137 Cr₹106 Cr
     Contributions to EPF & Pension Funds ₹6.96 Cr₹12 Cr₹12 Cr₹9.66 Cr₹9.14 Cr
     Workmen and Staff Welfare Expenses ₹13 Cr₹19 Cr₹24 Cr₹16 Cr₹12 Cr
     Other Employees Cost ₹2.08 Cr₹2.01 Cr₹2.10 Cr₹1.54 Cr₹1.54 Cr
Other Manufacturing Expenses ₹81 Cr₹94 Cr₹141 Cr₹131 Cr₹93 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹23 Cr₹14 Cr₹30 Cr₹24 Cr₹20 Cr
     Repairs and Maintenance ₹13 Cr₹15 Cr₹22 Cr₹19 Cr₹13 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹45 Cr₹64 Cr₹90 Cr₹88 Cr₹60 Cr
General and Administration Expenses ₹14 Cr₹17 Cr₹16 Cr₹12 Cr₹4.41 Cr
     Rent , Rates & Taxes ₹2.38 Cr₹3.51 Cr₹3.98 Cr₹2.96 Cr₹1.69 Cr
     Insurance ₹3.41 Cr₹4.87 Cr₹3.85 Cr₹3.08 Cr₹2.60 Cr
     Printing and stationery ₹0.32 Cr----
     Professional and legal fees ₹3.60 Cr₹2.84 Cr₹2.91 Cr₹2.44 Cr-
     Traveling and conveyance ₹2.03 Cr₹2.91 Cr₹3.09 Cr₹1.49 Cr-
     Other Administration ₹2.00 Cr₹2.39 Cr₹2.37 Cr₹2.22 Cr₹0.12 Cr
Selling and Distribution Expenses ₹26 Cr₹21 Cr₹37 Cr₹74 Cr₹48 Cr
     Advertisement & Sales Promotion ₹0.17 Cr----
     Sales Commissions & Incentives -----
     Freight and Forwarding ₹18 Cr₹13 Cr₹25 Cr₹57 Cr₹36 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses ₹8.58 Cr₹8.33 Cr₹11 Cr₹18 Cr₹12 Cr
Miscellaneous Expenses ₹7.80 Cr₹3.97 Cr₹3.65 Cr₹5.13 Cr₹16 Cr
     Bad debts /advances written off ₹0.09 Cr₹0.05 Cr₹0.41 Cr--
     Provision for doubtful debts ₹6.55 Cr----
     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 ₹1.15 Cr₹3.93 Cr₹3.08 Cr₹4.11 Cr₹16 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹667 Cr₹976 Cr₹1,364 Cr₹1,563 Cr₹1,014 Cr
Operating Profit (Excl OI) ₹-40 Cr₹-37 Cr₹39 Cr₹200 Cr₹108 Cr
Other Income ₹7.32 Cr₹72 Cr₹35 Cr₹8.92 Cr₹3.05 Cr
     Interest Received ₹1.60 Cr₹3.09 Cr₹1.39 Cr₹0.52 Cr₹1.53 Cr
     Dividend Received -₹0.00 Cr₹0.00 Cr₹1.81 Cr₹0.82 Cr
     Profit on sale of Fixed Assets -₹1.51 Cr-₹0.53 Cr-
     Profits on sale of Investments -----
     Provision Written Back -----
     Foreign Exchange Gains ₹5.03 Cr₹5.25 Cr₹8.89 Cr₹4.74 Cr-
     Others ₹0.69 Cr₹62 Cr₹25 Cr₹1.32 Cr₹0.70 Cr
Operating Profit ₹-32 Cr₹36 Cr₹74 Cr₹209 Cr₹111 Cr
Interest ₹57 Cr₹59 Cr₹41 Cr₹40 Cr₹35 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ---₹2.12 Cr₹8.13 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹7.98 Cr₹8.70 Cr₹11 Cr₹11 Cr₹1.43 Cr
     Other Interest ₹49 Cr₹50 Cr₹30 Cr₹26 Cr₹25 Cr
PBDT ₹-89 Cr₹-23 Cr₹34 Cr₹170 Cr₹76 Cr
Depreciation ₹26 Cr₹38 Cr₹37 Cr₹37 Cr₹43 Cr
Profit Before Taxation & Exceptional Items ₹-115 Cr₹-61 Cr₹-2.74 Cr₹133 Cr₹33 Cr
Exceptional Income / Expenses ₹68 Cr----
Profit Before Tax ₹-40 Cr₹-56 Cr₹0.17 Cr₹137 Cr₹38 Cr
Provision for Tax ₹-28 Cr₹-16 Cr₹-2.68 Cr₹40 Cr₹5.47 Cr
     Current Income Tax --₹0.00 Cr₹41 Cr₹9.03 Cr
     Deferred Tax ₹-28 Cr₹-16 Cr₹-0.26 Cr₹-1.43 Cr₹-3.56 Cr
     Other taxes --₹-2.42 Cr₹0.43 Cr-
Profit After Tax ₹-11 Cr₹-39 Cr₹2.84 Cr₹97 Cr₹33 Cr
Extra items ₹-40 Cr----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹-51 Cr₹-39 Cr₹2.84 Cr₹97 Cr₹33 Cr
Adjustments to PAT ----₹0.21 Cr
Profit Balance B/F ₹226 Cr₹265 Cr₹267 Cr₹175 Cr₹143 Cr
Appropriations ₹175 Cr₹225 Cr₹270 Cr₹272 Cr₹176 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation --₹4.82 Cr₹5.42 Cr₹1.04 Cr
Equity Dividend % ---₹100.00₹75.00
Earnings Per Share ₹-106.39₹-82.00₹5.91₹201.50₹68.13
Adjusted EPS ₹-106.39₹-82.00₹5.91₹201.50₹68.13

Compare Income Statement of peers of LOYAL TEXTILE MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOYAL TEXTILE MILLS ₹98.5 Cr -7.8% -10.2% -28.7% Stock Analytics
PAGE INDUSTRIES ₹40,823.2 Cr -2.9% 2.8% -14.8% Stock Analytics
KPR MILL ₹36,628.8 Cr -3.3% -7.4% 1.9% Stock Analytics
WELSPUN LIVING ₹22,584.3 Cr 6.4% 20.7% 90.1% Stock Analytics
VARDHMAN TEXTILES ₹15,340.3 Cr -4.4% -12.1% 29.1% Stock Analytics
ARVIND ₹14,548.7 Cr -2.8% -4.1% 71.4% Stock Analytics


LOYAL TEXTILE MILLS Share Price vs Sensex

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

-7.8%

-10.2%

-28.7%

SENSEX

-2.3%

-6.6%

-12%


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