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Loyal Textile Mills
SectorTextiles
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 315.04 | 323.04 | 334.73 | 334.13 | 246.31 | 289.95 | 297.78 | 270.39 | 179.74 | 269.48 | 301.82 | 370.76 | 359.49 | 460.9 | 467.01 | 475.47 | 437.94 | 352.15 | 285.21 | 329.98 | 286.68 | 247.57 | 204.17 | 200.76 | 196.08 | 185.28 | 155.21 | 139.97 | 130.11 | 106.54 | 104.14 | 81.84 | 86.06 |
| Expenses | 286.7 | 291.38 | 305.54 | 309.17 | 227.7 | 263.17 | 277.41 | 252.58 | 164.34 | 245.42 | 273.35 | 331.49 | 321.34 | 403 | 408.59 | 439.82 | 393.2 | 345.32 | 299.81 | 336.96 | 296.09 | 250.16 | 213.63 | 226.57 | 203.85 | 222.14 | 169.93 | 152.24 | 144.31 | 110.86 | 105.1 | 90.27 | 88.36 |
| EBITDA | 28.34 | 31.66 | 29.19 | 24.96 | 18.61 | 26.78 | 20.37 | 17.81 | 15.4 | 24.06 | 28.47 | 39.27 | 38.15 | 57.9 | 58.42 | 35.65 | 44.74 | 6.83 | -14.6 | -6.98 | -9.41 | -2.59 | -9.46 | -25.81 | -7.77 | -36.86 | -14.72 | -12.27 | -14.2 | -4.32 | -0.96 | -8.43 | -2.3 |
| Depreciation | 14.81 | 14.44 | 13.89 | 14.25 | 13.42 | 13.48 | 12.93 | 12.3 | 10.97 | 10.92 | 10.89 | 10.29 | 9.43 | 9.3 | 9.27 | 9.04 | 9.03 | 9.11 | 9.19 | 9.24 | 9.26 | 9.59 | 9.61 | 9.3 | 8.94 | 8.7 | 6.76 | 6.24 | 5.36 | 5.44 | 4.78 | 4.68 | 2.83 |
| EBIT | 13.53 | 17.22 | 15.3 | 10.71 | 5.19 | 13.3 | 7.44 | 5.51 | 4.43 | 13.14 | 17.58 | 28.98 | 28.72 | 48.6 | 49.15 | 26.61 | 35.71 | -2.28 | -23.79 | -16.22 | -18.67 | -12.18 | -19.07 | -35.11 | -16.71 | -45.56 | -21.48 | -18.51 | -19.56 | -9.76 | -5.74 | -13.11 | -5.13 |
| Interest | 9.62 | 9.54 | 8.72 | 11.35 | 10.03 | 9.14 | 8.64 | 9.1 | 8.65 | 8.9 | 8.43 | 9.05 | 8.79 | 5.94 | 8.41 | 6.49 | 8 | 7.36 | 6.34 | 10.1 | 10.84 | 13.34 | 12.74 | 15.97 | 14.17 | 12.03 | 11.68 | 13.08 | 9.49 | 8.98 | 7.56 | 6.74 | 5.01 |
| Profit Before Tax | 3.91 | 7.68 | 6.58 | -0.64 | -4.84 | 4.16 | -1.2 | -3.59 | -4.22 | 4.24 | 9.15 | 19.93 | 19.93 | 42.66 | 40.74 | 20.12 | 27.71 | -9.64 | -30.13 | -26.32 | -29.51 | -25.52 | -31.81 | -51.08 | -30.88 | -57.59 | -33.16 | -31.59 | -29.05 | -18.74 | -13.3 | -19.85 | -10.14 |
| Net Profit | 5.98 | 9.64 | 8.13 | 4.45 | 1.22 | 4.25 | 4.64 | -1.33 | -1.26 | 6.18 | 12.72 | 15.18 | 15.97 | 31.24 | 31.25 | 18.59 | 21.84 | -1.51 | -17.89 | 0.39 | -9.82 | -14.13 | -2.18 | -13.37 | -13.66 | -50.73 | -26.2 | 39.35 | -17.01 | -11.34 | -12.2 | -24.12 | -1.5 |
| EPS | 12.42 | 20 | 16.89 | 9.24 | 2.54 | 8.84 | 9.65 | -2.75 | -2.61 | 12.84 | 26.42 | 31.48 | 33.16 | 64.85 | 64.89 | 38.6 | 45.35 | -3.13 | -37.15 | 0.81 | -20.39 | -29.34 | -4.52 | -27.76 | 0 | -105.32 | -54.39 | 81.69 | -35.32 | -23.54 | -25.33 | -50.08 | -3.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.04 | 175.59 | 74.12 | 115.46 | 127.42 | 83.57 | 100.54 | -212.18 | 66.33 | 106.08 | 147.98 | 88.57 |
| Investing Cash Flow | -60.18 | -71.37 | -30.67 | -15.15 | -28.31 | -8.67 | -10.81 | -29.47 | -77.94 | -16.21 | 109.67 | 141.43 |
| Financing Cash Flow | -104.53 | -105.83 | -43.9 | -97.99 | -97.29 | -78.51 | -87.38 | 243.41 | 9.4 | -92.12 | -258.62 | -229.72 |
| Net Cash Flow | 2.33 | -1.61 | -0.45 | 2.32 | 1.82 | -3.61 | 2.35 | 1.76 | -2.21 | -2.25 | -0.97 | 0.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 141.04 | 162.86 | 187.93 | 206.92 | 231.21 | 238.7 | 267.93 | 362.48 | 360.27 | 321.1 | 268.94 | 203.92 |
| Total Liabilities | 796.3 | 713.06 | 751.05 | 752.17 | 776.53 | 738.87 | 731.8 | 923.52 | 934.6 | 796.94 | 572.71 | 321.57 |
| Total Assets | 937.34 | 875.92 | 938.98 | 959.09 | 1,007.74 | 977.57 | 999.73 | 1,286 | 1,294.87 | 1,118.04 | 841.65 | 525.49 |