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LOYAL TEXTILE MILLS
Quarterly Results Analysis [Dec2024]

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LOYAL TEXTILE MILLS Quarterly Results

Consolidated Dec2024
UnAudited
Sep2024
UnAudited
Jun2024
UnAudited
Mar2024
UnAudited
Dec2023
UnAudited
Sep2023
Audited
Jun2023
UnAudited
Mar2023
Audited
Revenues ₹155 Cr ₹185 Cr ₹196 Cr ₹201 Cr ₹204 Cr ₹248 Cr ₹287 Cr ₹330 Cr
Expenses ₹174 Cr ₹222 Cr ₹204 Cr ₹222 Cr ₹214 Cr ₹250 Cr ₹296 Cr ₹334 Cr
Operating Income ₹-19 Cr ₹-37 Cr ₹-8 Cr ₹-21 Cr ₹-9 Cr ₹-3 Cr ₹-9 Cr ₹-4 Cr
Other Income ₹4 Cr ₹11 Cr ₹5 Cr ₹41 Cr ₹19 Cr ₹4 Cr ₹8 Cr ₹25 Cr
Interest ₹12 Cr ₹12 Cr ₹14 Cr ₹16 Cr ₹13 Cr ₹13 Cr ₹11 Cr ₹10 Cr
Depreciation ₹9 Cr ₹9 Cr ₹9 Cr ₹9 Cr ₹10 Cr ₹10 Cr ₹9 Cr ₹9 Cr
Profit Before Tax ₹-35 Cr ₹-54 Cr ₹-26 Cr ₹-6 Cr ₹-12 Cr ₹-22 Cr ₹-22 Cr ₹2 Cr
Profit After Tax ₹-28 Cr ₹-53 Cr ₹-19 Cr ₹-9 Cr ₹-7 Cr ₹-15 Cr ₹-14 Cr ₹3 Cr
EPS ₹-54.36 ₹-105.25 ₹-28.34 ₹-27.74 ₹-4.52 ₹-29.32 ₹-20.37 ₹0.81
Industry Peers & Returns1W1M1Y
LOYAL TEXTILE MILLS 1% 26% -48.3%
PAGE INDUSTRIES -1% 7.3% 31.2%
KPR MILL 28.2% 38.3% 41.4%
VEDANT FASHIONS -8.5% -5.5% -22%
SWAN ENERGY -6.9% -6.5% -30.3%
VARDHMAN TEXTILES 3.6% 2% 7.6%
WELSPUN LIVING 17.3% 18% -8.4%
ALOK INDUSTRIES -4.5% 4.1% -38%
ARVIND 2% 12.3% 14.7%

LOYAL TEXTILE MILLS Quarterly Revenues

Revenues
Q-o-Q

-16.31 %

Y-o-Y

-24.05 %

Quarters Revenues % Change
Dec2024 ₹155 Cr
-16.31
Sep2024 ₹185 Cr
-5.51
Jun2024 ₹196 Cr
-2.33
Mar2024 ₹201 Cr
-1.67
Dec2023 ₹204 Cr
-17.53
Sep2023 ₹248 Cr
-13.64
Jun2023 ₹287 Cr
-13.12
Mar2023 ₹330 Cr -

LOYAL TEXTILE MILLS Quarterly Operating Profit

Operating Profit
Q-o-Q

Negative

Y-o-Y

Negative

Quarters Operating Profit % Change
Dec2024 ₹-19 Cr
Negative
Sep2024 ₹-37 Cr
Negative
Jun2024 ₹-8 Cr
Negative
Mar2024 ₹-21 Cr
Negative
Dec2023 ₹-9 Cr
Negative
Sep2023 ₹-3 Cr
Negative
Jun2023 ₹-9 Cr
Negative
Mar2023 ₹-4 Cr -
Operating Margins
Q-o-Q

Negative

Y-o-Y

Negative

Quarters Operating Margin% % Change
Dec2024 -11.97%
Negative
Sep2024 -19.89%
Negative
Jun2024 -3.96%
Negative
Mar2024 -10.5%
Negative
Dec2023 -4.63%
Negative
Sep2023 -1.05%
Negative
Jun2023 -3.28%
Negative
Mar2023 -1.3% -

LOYAL TEXTILE MILLS Quarterly Profit After Tax

Profit After Tax(PAT)
Q-o-Q

Negative

Y-o-Y

Negative

Quarters Profit After Tax % Change
Dec2024 ₹-28 Cr
Negative
Sep2024 ₹-53 Cr
Negative
Jun2024 ₹-19 Cr
Negative
Mar2024 ₹-9 Cr
Negative
Dec2023 ₹-7 Cr
Negative
Sep2023 ₹-15 Cr
Negative
Jun2023 ₹-14 Cr
Negative
Mar2023 ₹3 Cr -
PAT Margins
Q-o-Q

Negative

Y-o-Y

Negative

Quarters PAT Margin(%) % Change
Dec2024 -17.95 %
Negative
Sep2024 -28.59 %
Negative
Jun2024 -9.7 %
Negative
Mar2024 -4.3 %
Negative
Dec2023 -3.46 %
Negative
Sep2023 -6.01 %
Negative
Jun2023 -4.92 %
Negative
Mar2023 0.94 % -

LOYAL TEXTILE MILLS Quarterly Earnings Per Share (EPS)

EPS
Q-o-Q

Negative

Y-o-Y

Negative

Quarters EPS % Change
Dec2024 ₹-54.36
Negative
Sep2024 ₹-105.25
Negative
Jun2024 ₹-28.34
Negative
Mar2024 ₹-27.74
Negative
Dec2023 ₹-4.52
Negative
Sep2023 ₹-29.32
Negative
Jun2023 ₹-20.37
Negative
Mar2023 ₹0.81 -

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