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LOYALTEX · Loyal Textile Mills Limited · Financials

220.00 INR +5.00 (+2.33%) At close · Nov 13
Volume · Nov 13 189 Avg daily vol (3M) 393

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
4.22B -38.1%
FY2026 Revenue FY2023–FY2026
Net Income
-646.7M -26.2%
FY2026 Net Income FY2023–FY2026
Operating Cash Flow
885.7M -40.1%
FY2026 Operating Cash Flow FY2023–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023
INR 3.64B 4.22B 6.82B 9.39B 14.03B
INR 172.02M 197.8M 346.75M 377.61M 365.75M
INR 245.43M 327.7M 509.65M 528.85M 317.95M
INR -15.4M -100.1M -283.15M -164.1M -26.75M
INR -255.47M -646.7M -512.43M -394.99M 0
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2026: 48.16M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.