
About Loyal Equipments Limited
Data last updated:
Loyal Equipments Limited is a public limited company based in Dahegam, Gujarat, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 20 April 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L29190GJ2007PLC050607. Its GSTIN is 24AABCL3222D1Z8 (Gujarat). Its shares are listed on BSE: 539227.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹10.79 Cr. It was formerly known as Loyal Equipments Private Limited. It is led by directors including Alkesh Rameshchandra Patel (Managing Director) and Helena Alkeshkumar Patel (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Block No.35/1 – 2 – 3 – 4 Village – Zak, Dahegam, Gujarat, India – 382330.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹78.98 Cr, a growth of 4.9% compared to the previous year. For the same year it recorded a net profit of ₹6.73 Cr (net margin 8.5%) and EBITDA of ₹12.27 Cr (EBITDA margin 15.5%). The net worth stands at ₹56.55 Cr (up 11.2% YoY). Total assets are valued at ₹79.29 Cr (up 28.7% YoY).
The company has about 109 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: LOYAL equipments. As per MCA filings, the company has open charges of ₹41.9 Cr and satisfied charges of ₹19.3 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website loyalequipments.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressBlock No.35/1 – 2 – 3 – 4 Village – Zak, Dahegam, Gujarat, India – 382330
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
CIN History of Loyal Equipments Limited
Loyal Equipments has one previous CIN (Corporate Identification Number): U29190GJ2007PLC050607. The current CIN is L29190GJ2007PLC050607, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L29190GJ2007PLC050607 | Current |
| U29190GJ2007PLC050607 | Previous |
Associated Brands with Loyal Equipments Limited
Loyal Equipments operates one associated brand: LOYAL equipments. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Process equipments are manufactured and supplied by LOYAL equipments. | loyalequipments.com |
Business Activity of Loyal Equipments Limited
The main business activity of Loyal Equipments is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Loyal Equipments Limited
Loyal Equipments Limited is audited by M/s. A Y & Company for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M/s. A Y & Company | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Loyal Equipments Limited
Loyal Equipments has 6 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Helena Alkeshkumar Patel | Whole-Time Director | 28 Aug 2021 | 5 Years 1 Months | Current |
| Alkesh Rameshchandra Patel Also directs: Loyal Care Foundation, Loyal Sports Private Limited | Managing Director | 20 Apr 2007 | 19 Years 5 Months | Current |
| Pradeep Kumar Agarwal | Additional Director | 03 Sep 2025 | 1 Years 1 Months | Current |
| Sharad Vyas | Additional Director | 03 Sep 2025 | 1 Years 1 Months | Current |
| Vikas Sharma | Additional Director | 03 Sep 2025 | 1 Years 1 Months | Current |
| Hema Maheshkumar Patel Also directs: Loyal Care Foundation, Loyal Sports Private Limited | Additional Director | 02 Nov 2024 | 1 Years 11 Months | Current |
Financials of Loyal Equipments Limited FY 2025-26 filings available
Loyal Equipments Limited reported revenue of ₹78.98 Cr (up 4.9% YoY) for FY 2025-26.
Financial Highlights
FY 2021-22 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 32.79 | 27.16 | 34.00 | 41.44 |
| Revenue growth | +20.7% | -20.1% | -18.0% | - |
| EBITDA | (1.76) | 3.02 | 5.89 | 7.48 |
| EBITDA margin | -5.4% | +11.1% | +17.3% | +18.1% |
| Profit before tax | (5.16) | 1.40 | 3.83 | 6.24 |
| Net profit | (5.11) | 0.90 | 2.89 | 4.51 |
| Net profit margin | -15.6% | +3.3% | +8.5% | +10.9% |
| EPS (₹) | (5.02) | 0.88 | 2.82 | 4.42 |
| Balance sheet | ||||
| Total assets | 34.61 | 39.58 | 30.07 | 25.78 |
| Net worth | 16.55 | 21.64 | 20.81 | 17.95 |
| Total debt | 15.86 | 15.97 | 9.08 | 7.72 |
| Cash & bank | 0.73 | 3.48 | 2.23 | 2.23 |
| Net working capital | 18.38 | 23.04 | 20.89 | 17.66 |
| Cash flow | ||||
| Cash from operations | (0.08) | 2.57 | 1.57 | (0.70) |
| Cash from investing | (0.95) | (6.90) | (2.16) | (2.62) |
| Cash from financing | (1.72) | 5.58 | 0.59 | 5.25 |
| Particulars | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.57 | 5.18 | 4.85 | 7.76 | 13.59 | 6.58 | 6.27 | 7.93 |
| Revenue growth (YoY) | -14.9% | -21.3% | -22.7% | -2.1% | +169.6% | - | - | - |
| Other income | 0.06 | 0.28 | 0.00 | 0.18 | 0.08 | 0.04 | 0.84 | 0.28 |
| EBITDA | 2.78 | (1.07) | (0.62) | (0.19) | 0.05 | (1.02) | (0.22) | 0.70 |
| EBITDA margin | +24.0% | -20.7% | -12.8% | -2.4% | +0.4% | -15.5% | -3.5% | +8.8% |
| Depreciation | 0.53 | 0.52 | 0.73 | 0.47 | 0.59 | 0.30 | 0.55 | 0.34 |
| Interest | 0.34 | 0.33 | 0.49 | 0.47 | 0.36 | 0.29 | 0.39 | 0.31 |
| Profit before tax | 1.97 | (1.64) | (1.84) | (0.95) | (0.82) | (1.57) | (0.32) | 0.33 |
| Tax | 0.14 | (0.05) | (0.06) | 0.00 | 0.21 | (0.19) | 0.33 | 0.14 |
| Net profit | 1.83 | (1.59) | (1.78) | (0.95) | (1.03) | (1.38) | (0.65) | 0.19 |
| EPS (₹) | 1.80 | (1.56) | (1.72) | (0.95) | (1.00) | (1.35) | (0.69) | 0.18 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 78.98 | 75.30 | 70.82 | 49.29 | 32.26 | 25.63 | 33.45 |
| Revenue growth | +4.9% | +6.3% | +43.7% | +52.8% | +25.9% | -23.4% | - |
| EBITDA | 12.27 | 16.39 | 12.56 | 9.28 | (1.86) | 2.25 | 5.85 |
| EBITDA margin | +15.5% | +21.8% | +17.7% | +18.8% | -5.8% | +8.8% | +17.5% |
| Profit before tax | 8.73 | 13.59 | 9.50 | 6.24 | (5.31) | 1.38 | 3.82 |
| Net profit | 6.73 | 10.67 | 7.08 | 5.97 | (5.11) | 0.88 | 2.88 |
| Net profit margin | +8.5% | +14.2% | +10.0% | +12.1% | -15.8% | +3.4% | +8.6% |
| EPS (₹) | 6.24 | 9.88 | 6.95 | 5.85 | (5.02) | 0.88 | 2.82 |
| Balance sheet | |||||||
| Total assets | 79.29 | 61.59 | 43.31 | 36.51 | 34.34 | 39.03 | 30.07 |
| Net worth | 56.55 | 50.87 | 29.58 | 22.52 | 16.54 | 21.64 | 20.81 |
| Total debt | 17.72 | 9.58 | 12.23 | 12.10 | 15.59 | 15.43 | 9.08 |
| Cash & bank | 0.32 | 12.60 | 8.31 | 2.32 | 0.30 | 2.82 | 1.30 |
| Net working capital | 38.93 | 41.83 | 28.82 | 21.07 | 16.16 | 21.99 | 20.69 |
| Cash flow | |||||||
| Cash from operations | 1.46 | 3.12 | 8.09 | 6.32 | (0.15) | 2.91 | 0.80 |
| Cash from investing | (19.01) | (7.05) | (0.89) | 0.54 | (0.95) | (6.42) | (2.28) |
| Cash from financing | 5.27 | 8.21 | (1.21) | (4.85) | (1.42) | 5.04 | 0.60 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.85 | 30.49 | 23.55 | 13.61 | 11.33 | 28.94 | 18.71 | 14.76 |
| Revenue growth (YoY) | +66.4% | +5.4% | +25.9% | -7.8% | -12.1% | - | - | - |
| Other income | 0.11 | 0.41 | 0.10 | 0.24 | 0.25 | 0.10 | 0.11 | 0.13 |
| Total expenses | 16.07 | 25.21 | 20.41 | 11.37 | 9.72 | 22.59 | 14.88 | 9.94 |
| EBITDA | 2.78 | 5.28 | 3.14 | 2.24 | 1.61 | 6.35 | 3.83 | 4.82 |
| EBITDA margin | +14.7% | +17.3% | +13.3% | +16.5% | +14.2% | +21.9% | +20.5% | +32.7% |
| Depreciation | 0.81 | 0.74 | 0.80 | 0.60 | 0.59 | 0.64 | 0.64 | 0.56 |
| Interest | 0.38 | 1.01 | 0.32 | 0.20 | 0.26 | 0.32 | 0.16 | 0.22 |
| Profit before tax | 1.70 | 3.94 | 2.12 | 1.68 | 1.01 | 5.49 | 3.14 | 4.17 |
| Tax | 0.33 | 1.06 | 0.51 | 0.44 | 0.00 | 1.49 | 0.51 | 0.75 |
Financial Statements
| Particulars | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.57 | 5.18 | 4.85 | 7.76 | 13.59 | 6.58 | 6.27 | 7.93 |
| Revenue growth (YoY) | -14.9% | -21.3% | -22.7% | -2.1% | +169.6% | - | - | - |
| Other income | 0.06 | 0.28 | 0.00 | 0.18 | 0.08 | 0.04 | 0.84 | 0.28 |
| EBITDA | 2.78 | (1.07) | (0.62) | (0.19) | 0.05 | (1.02) | (0.22) | 0.70 |
| EBITDA margin | +24.0% | -20.7% | -12.8% | -2.4% | +0.4% | -15.5% | -3.5% | +8.8% |
| Depreciation | 0.53 | 0.52 | 0.73 | 0.47 | 0.59 | 0.30 | 0.55 | 0.34 |
| Interest | 0.34 | 0.33 | 0.49 | 0.47 | 0.36 | 0.29 | 0.39 | 0.31 |
| Profit before tax | 1.97 | (1.64) | (1.84) | (0.95) | (0.82) | (1.57) | (0.32) | 0.33 |
| Tax | 0.14 | (0.05) | (0.06) | 0.00 | 0.21 | (0.19) | 0.33 | 0.14 |
| Net profit | 1.83 | (1.59) | (1.78) | (0.95) | (1.03) | (1.38) | (0.65) | 0.19 |
| EPS (₹) | 1.80 | (1.56) | (1.72) | (0.95) | (1.00) | (1.35) | (0.69) | 0.18 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|
| Revenue | 32.79 | 27.16 | 34.00 | 41.44 |
| Revenue growth | +20.7% | -20.1% | -18.0% | - |
| Other income | 0.29 | 1.17 | 0.17 | 0.44 |
| Total expenses | 34.55 | 24.14 | 28.11 | 33.96 |
| Employee cost | 4.06 | 4.07 | 3.53 | 0.55 |
| EBITDA | (1.76) | 3.02 | 5.89 | 7.48 |
| EBITDA margin | -5.4% | +11.1% | +17.3% | +18.1% |
| Depreciation | 2.09 | 1.48 | 1.15 | 1.03 |
| Interest | 1.60 | 1.31 | 1.08 | 0.65 |
| Profit before tax | (5.16) | 1.40 | 3.83 | 6.24 |
| Tax | (0.05) | 0.49 | 0.94 | 1.73 |
| Net profit | (5.11) | 0.90 | 2.89 | 4.51 |
| Net profit margin | -15.6% | +3.3% | +8.5% | +10.9% |
| EPS (₹) | (5.02) | 0.88 | 2.82 | 4.42 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|
| Equity & liabilities | ||||
| Share capital | 10.20 | 10.20 | 10.20 | 10.20 |
| Reserves & surplus | 6.35 | 11.44 | 10.61 | 7.75 |
| Shareholders' funds (net worth) | 16.55 | 21.64 | 20.81 | 17.95 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 14.40 | 15.54 | 9.08 | 7.71 |
| Unsecured loans | 1.46 | 0.43 | 0.00 | 0.01 |
| Total debt | 15.86 | 15.97 | 9.08 | 7.72 |
| Total liabilities | 34.61 | 39.58 | 30.07 | 25.78 |
| Assets | ||||
| Gross block | 27.43 | 19.68 | 16.73 | 11.55 |
| Net block | 16.26 | 10.60 | 9.11 | 4.87 |
| Capital work in progress | 0.00 | 5.98 | 0.02 | 3.19 |
| Investments | 0.05 | 0.09 | 0.07 | 0.08 |
| Inventories | 16.79 | 20.66 | 17.86 | 12.67 |
| Sundry debtors | 9.25 | 5.14 | 6.34 | 6.62 |
| Cash & bank balances | 0.73 | 3.48 | 2.23 | 2.23 |
| Loans & advances | 2.83 | 5.20 | 1.90 | 1.19 |
| Total current assets | 29.60 | 34.48 | 28.33 | 22.71 |
| Total current liabilities | 11.22 | 11.44 | 7.44 | 5.05 |
| Net working capital | 18.38 | 23.04 | 20.89 | 17.66 |
| Total assets | 34.61 | 39.58 | 30.07 | 25.78 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|
| Opening cash | 3.48 | 2.23 | 2.23 | 0.29 |
| Net cash from operating activities | (0.08) | 2.57 | 1.57 | (0.70) |
| Net cash from investing activities | (0.95) | (6.90) | (2.16) | (2.62) |
| Net cash from financing activities | (1.72) | 5.58 | 0.59 | 5.25 |
| Net change in cash | (2.75) | 1.24 | 0.00 | 1.94 |
| Closing cash | 0.73 | 3.48 | 2.23 | 2.23 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|
| Growth | ||||
| Sales growth | +20.7% | -20.1% | -18.0% | - |
| EBITDA growth | -158.3% | -48.7% | -21.3% | - |
| PBT growth | - | -63.5% | -38.6% | +9997.0% |
| Net income growth | -667.8% | -68.9% | -35.9% | - |
| Revenue CAGR (3Y) | -7.5% | - | - | - |
| Profitability & leverage | ||||
| Net income margin | -15.6% | +3.4% | +8.5% | +10.9% |
| Return on capital employed | -9.6% | +7.8% | +17.5% | +26.7% |
| Return on net worth | -26.8% | +4.2% | +14.9% | +25.1% |
| Debt / equity | 0.83 | 0.59 | 0.43 | 0.43 |
| Long-term debt / equity | 0.27 | 0.12 | 0.02 | 0.03 |
| Interest cover | -41.56 | 85.06 | 22.78 | 10.08 |
| Efficiency & per share | ||||
| Fixed asset turnover | 1.39 | 1.49 | 2.42 | 3.59 |
| Inventory turnover | 1.75 | 1.41 | 2.23 | 3.27 |
| Debtors turnover | 4.56 | 4.73 | 5.25 | 6.26 |
| EPS (₹) | (5.02) | 0.88 | 2.82 | 4.42 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 16.22 | 21.22 | 20.40 | 17.59 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.85 | 30.49 | 23.55 | 13.61 | 11.33 | 28.94 | 18.71 | 14.76 |
| Revenue growth (YoY) | +66.4% | +5.4% | +25.9% | -7.8% | -12.1% | - | - | - |
| Other income | 0.11 | 0.41 | 0.10 | 0.24 | 0.25 | 0.10 | 0.11 | 0.13 |
| Total expenses | 16.07 | 25.21 | 20.41 | 11.37 | 9.72 | 22.59 | 14.88 | 9.94 |
| EBITDA | 2.78 | 5.28 | 3.14 | 2.24 | 1.61 | 6.35 | 3.83 | 4.82 |
| EBITDA margin | +14.7% | +17.3% | +13.3% | +16.5% | +14.2% | +21.9% | +20.5% | +32.7% |
| Depreciation | 0.81 | 0.74 | 0.80 | 0.60 | 0.59 | 0.64 | 0.64 | 0.56 |
| Interest | 0.38 | 1.01 | 0.32 | 0.20 | 0.26 | 0.32 | 0.16 | 0.22 |
| Profit before tax | 1.70 | 3.94 | 2.12 | 1.68 | 1.01 | 5.49 | 3.14 | 4.17 |
| Tax | 0.33 | 1.06 | 0.51 | 0.44 | 0.00 | 1.49 | 0.51 | 0.75 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 78.98 | 75.30 | 70.82 | 49.29 | 32.26 | 25.63 | 33.45 |
| Revenue growth | +4.9% | +6.3% | +43.7% | +52.8% | +25.9% | -23.4% | - |
| Other income | 0.99 | 0.42 | 0.33 | 0.34 | 0.11 | 1.85 | 0.20 |
| Total expenses | 66.71 | 58.91 | 58.26 | 40.01 | 34.12 | 23.38 | 27.60 |
| Employee cost | 0.00 | 6.26 | 4.53 | 3.68 | 3.83 | 0.49 | 0.50 |
| EBITDA | 12.27 | 16.39 | 12.56 | 9.28 | (1.86) | 2.25 | 5.85 |
| EBITDA margin | +15.5% | +21.8% | +17.7% | +18.8% | -5.8% | +8.8% | +17.5% |
| Depreciation | 2.74 | 2.36 | 2.06 | 2.02 | 1.97 | 1.41 | 1.15 |
| Interest | 1.79 | 0.86 | 1.33 | 1.36 | 1.59 | 1.31 | 1.08 |
| Profit before tax | 8.73 | 13.59 | 9.50 | 6.24 | (5.31) | 1.38 | 3.82 |
| Tax | 2.00 | 2.92 | 2.42 | 0.27 | (0.20) | 0.49 | 0.94 |
| Net profit | 6.73 | 10.67 | 7.08 | 5.97 | (5.11) | 0.88 | 2.88 |
| Net profit margin | +8.5% | +14.2% | +10.0% | +12.1% | -15.8% | +3.4% | +8.6% |
| EPS (₹) | 6.24 | 9.88 | 6.95 | 5.85 | (5.02) | 0.88 | 2.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.79 | 10.79 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Reserves & surplus | 45.76 | 40.08 | 19.38 | 12.32 | 6.34 | 11.44 | 10.61 |
| Shareholders' funds (net worth) | 56.55 | 50.87 | 29.58 | 22.52 | 16.54 | 21.64 | 20.81 |
| Secured loans | 15.45 | 8.47 | 10.87 | 10.57 | 14.13 | 15.23 | 9.08 |
| Unsecured loans | 2.27 | 1.11 | 1.36 | 1.53 | 1.46 | 0.20 | 0.00 |
| Total debt | 17.72 | 9.58 | 12.23 | 12.10 | 15.59 | 15.43 | 9.08 |
| Total liabilities | 79.29 | 61.59 | 43.31 | 36.51 | 34.34 | 39.03 | 30.07 |
| Assets | |||||||
| Gross block | 38.42 | 30.40 | 28.11 | 27.22 | 27.06 | 19.31 | 16.73 |
| Net block | 20.09 | 12.98 | 13.05 | 14.22 | 16.08 | 10.31 | 9.11 |
| Capital work in progress | 15.90 | 2.72 | 0.00 | 0.00 | 0.00 | 5.98 | 0.02 |
| Investments | 2.11 | 2.01 | 0.09 | 0.04 | 0.54 | 0.86 | 0.17 |
| Inventories | 28.40 | 17.04 | 17.08 | 20.67 | 16.79 | 20.66 | 17.86 |
| Sundry debtors | 19.93 | 22.30 | 12.87 | 11.68 | 9.25 | 5.13 | 6.48 |
| Cash & bank balances | 0.32 | 12.60 | 8.31 | 2.32 | 0.30 | 2.82 | 1.30 |
| Loans & advances | 3.83 | 3.75 | 1.18 | 1.20 | 1.00 | 4.66 | 1.80 |
| Total current assets | 52.48 | 55.69 | 39.44 | 35.87 | 27.34 | 33.27 | 27.44 |
| Total current liabilities | 13.55 | 13.86 | 10.62 | 14.80 | 11.18 | 11.28 | 6.75 |
| Net working capital | 38.93 | 41.83 | 28.82 | 21.07 | 16.16 | 21.99 | 20.69 |
| Total assets | 79.29 | 61.59 | 43.31 | 36.51 | 34.34 | 39.03 | 30.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 12.60 | 8.31 | 2.32 | 0.30 | 2.82 | 1.30 | 2.17 |
| Net cash from operating activities | 1.46 | 3.12 | 8.09 | 6.32 | (0.15) | 2.91 | 0.80 |
| Net cash from investing activities | (19.01) | (7.05) | (0.89) | 0.54 | (0.95) | (6.42) | (2.28) |
| Net cash from financing activities | 5.27 | 8.21 | (1.21) | (4.85) | (1.42) | 5.04 | 0.60 |
| Net change in cash | (12.28) | 4.29 | 6.00 | 2.01 | (2.52) | 1.52 | (0.87) |
| Closing cash | 0.32 | 12.60 | 8.31 | 2.32 | 0.30 | 2.82 | 1.30 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +4.9% | +6.3% | +43.7% | +52.8% | +25.9% | -23.4% | - |
| EBITDA growth | -25.1% | +30.5% | +35.3% | +598.9% | -182.7% | -61.5% | - |
| PBT growth | -35.8% | +43.1% | +52.2% | +9998.0% | - | -63.9% | -38.9% |
| Net income growth | -36.9% | +50.7% | +18.6% | +216.8% | -680.7% | -69.4% | - |
| Revenue CAGR (3Y) | +17.0% | +32.7% | +40.3% | +13.8% | -8.0% | +6.3% | +20.1% |
| EBITDA CAGR (3Y) | +9.8% | - | +77.4% | +16.6% | - | -17.2% | +10.3% |
| Profitability & leverage | |||||||
| Net income margin | +8.5% | +14.2% | +10.0% | +12.1% | -15.8% | +3.5% | +8.6% |
| Return on capital employed | - | +27.6% | +27.2% | +21.5% | -10.1% | +7.8% | +17.6% |
| Return on net worth | - | +26.5% | +27.2% | +30.6% | -26.8% | +4.2% | +14.9% |
| Debt / equity | - | 0.27 | 0.47 | 0.71 | 0.81 | 0.58 | 0.43 |
| Long-term debt / equity | - | 0.05 | 0.11 | 0.22 | 0.25 | 0.11 | 0.02 |
| Interest cover | 18.78 | 6.13 | 12.67 | 18.73 | -41.51 | 155.95 | 22.98 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 2.57 | 2.56 | 1.82 | 1.39 | 1.42 | 2.38 |
| Inventory turnover | - | 4.41 | 3.75 | 2.63 | 1.72 | 1.33 | 2.19 |
| Debtors turnover | - | 4.28 | 5.77 | 4.71 | 4.49 | 4.42 | 5.11 |
| EPS (₹) | 6.24 | 9.88 | 6.95 | 5.85 | (5.02) | 0.88 | 2.82 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 47.15 | 29.00 | 22.08 | 16.22 | 21.22 | 20.40 |
Shareholding Pattern of Loyal Equipments Limited
Shareholding for the quarter ended Mar 2026: promoters hold 70.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.40% and retail and other public shareholders hold 28.90%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 70.70% | 70.70% | 70.70% | 70.70% |
| Public | 29.30% | 29.30% | 29.30% | 29.30% |
Charges & Borrowings of Loyal Equipments Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jun 2020 | Hdfc Bank Limited | ₹41.55 Cr | Open |
| 02 Apr 2018 | Others | ₹12 Lakh | Open |
| 13 Mar 2018 | Others | ₹23.36 Lakh | Open |
| 13 Mar 2015 | Others | ₹15 Cr | Satisfied |
| 23 Jan 2014 | Small Industries Development Bank of India | ₹2 Cr | Satisfied |
Total charge records: 8 View all charges
Employees and EPFO Compliance at Loyal Equipments Limited
Loyal Equipments Limited has a workforce of 109 employees as of Jan 23, 2025.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
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GST Compliance of Loyal Equipments Limited
Loyal Equipments has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AABCL3222D1Z8 | Gujarat | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
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Credit Ratings, Litigation & Regulatory Alerts for Loyal Equipments Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
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MSME Payment Delays by Loyal Equipments Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
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Subsidiaries & Group Companies of Loyal Equipments Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
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MCA Filings & Documents of Loyal Equipments Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
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Recent Activity on Loyal Equipments Limited
Recent News on Loyal Equipments Limited
Frequently Asked Questions about Loyal Equipments Limited
Loyal Equipments is an active public limited company based in Dahegam, Gujarat, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 20 April 2007 (19+ years old) and is registered under CIN L29190GJ2007PLC050607. Listed on BSE: 539227.
Loyal Equipments reported revenue of ₹78.98 Cr for FY 2025-26 (up 4.9% YoY) based on standalone financials.
Loyal Equipments has 6 current directors:
- Alkesh Rameshchandra Patel - Managing Director
- Helena Alkeshkumar Patel - Whole-Time Director
- Pradeep Kumar Agarwal - Additional Director
- Sharad Vyas - Additional Director
- Vikas Sharma - Additional Director
- Hema Maheshkumar Patel - Additional Director
The GSTIN of Loyal Equipments is 24AABCL3222D1Z8, registered in Gujarat.
The CIN (Corporate Identification Number) of Loyal Equipments is L29190GJ2007PLC050607. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Loyal Equipments is listed on BSE with code 539227.
Loyal Equipments was incorporated on 20 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Loyal Equipments can be reached through the website loyalequipments.com. Its registered office is in Dahegam, Gujarat, India.
The registered office of Loyal Equipments is at Block No.351 – 2 – 3 – 4 Village – Zak, Dahegam, Gujarat, India – 382330.