Loyal Textile Mills Limited

BSE: 514036
Loyal Textile Mills Limited - manufacturing in Kovilpatti, Tamil Nadu, India. FY 2026 financials and compliance.
CIN L17111TN1946PLC001361 Incorporated 09 April 1946 ROC Chennai HQ Kovilpatti, Tamil Nadu, India
Active Listed - BSE: 514036 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹421.95 Cr
▼ 38.14% YoY
EBITDA · FY 2026
-₹10.03 Cr
▲ 85.59% YoY
Net profit · FY 2026
-₹64.67 Cr
▼ 26.2% YoY
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹4.82 Cr
Issued & subscribed
Open charges
₹661 Cr
Satisfied ₹1,342.93 Cr
Company age
80 yrs
Est. 1946
Employees · EPFO
3,455
Latest available

About Loyal Textile Mills Limited

Data last updated: 06 January 2026

Loyal Textile Mills Limited is a public limited company based in Kovilpatti, Tamil Nadu, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 09 April 1946, the company has been in operation for over 80 years.

Registered with ROC Chennai under CIN L17111TN1946PLC001361. Listed on BSE: 514036.

Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹4.82 Cr. It is led by directors including Kumaran Kandasamy and Krishnamurti Rao Vijayalakshmi.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: 21/4 Mill Street, Kovilpatti, Tamil Nadu, India – 628501.

As per the financials filed for FY 2025, the company reported a revenue of ₹690.45 Cr, a decline of 32% compared to the previous year.

The company has a workforce of approximately 3,455 employees as per the latest available data.

The company is associated with 1 brand - Loyal Textiles. As per MCA filings, the company has open charges of ₹661 Cr and satisfied charges of ₹1,342.93 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 loyaltextiles.com.

Company Details of Loyal Textile Mills Limited
CIN L17111TN1946PLC001361
Registration Number 001361
Incorporation Date 09 April 1946
ROC Chennai
Listing Status Listed (BSE: 514036)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Muthu Elumalai Manivannan Whole-Time Director Valli Ramaswami Manikam Whole-Time Director Kumaran Kandasamy Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    loyaltextiles.com
  • Social Media
  • Registered Address
    21/4 Mill Street, Kovilpatti, Tamil Nadu, India – 628501
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Loyal Textile Mills Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Loyal Textile Mills Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Loyal Textile Mills Limited

Loyal Textile Mills Limited operates one associated brand: Loyal Textiles. These brands represent Loyal Textile Mills Limited's diversified market presence and brand portfolio.

Brand Description Website
Loyal Textiles
Yarn, fabrics, garments, home textiles, and organic products are manufactured. loyaltextiles.com

Competitors & Alternatives of Loyal Textile Mills Limited

Brands and companies operating in the same space as Loyal Textile Mills Limited include Indo Count, Bombay Dyeing, Bella Casa Fashion and 5 more.

Competitor Description Location Founded
Indo Count Indo Count Home textile products including bed sheets and bedding are manufactured. Mumbai, India, India 1988
Bombay Dyeing Bombay Dyeing Linens, towels, and home furnishings are manufactured and distributed. Mumbai, India, India 1879
Bella Casa Fashion Bella Casa Fashion Wholesale textiles are purchased via an online platform. Jaipur, India, India 1996
Sunvim Sunvim Home textiles such as towels, bedding, and fabrics are manufactured. Weifang, China, China 1987
Orbit Exports Orbit Exports Orbit Exports is recognized as a leading fabric exporter from India. Mumbai, India, India 1983
Maspar Maspar Private label home decor and furnishings are supplied by Maspar. Delhi, India, India 2001
Cortina India Cortina India Runs a direct-to-consumer brand specializing in high-quality home linen products for kids. Ahmedabad, India, India 2012
Jeyavishnu Clothing Jeyavishnu Clothing Provides dyeing, printing, and supplying of knitted fabrics with sustainable practices. Tiruppur, India, India 2008

Business Activity of Loyal Textile Mills Limited

Loyal Textile Mills Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products *********

Auditor Details of Loyal Textile Mills Limited

Loyal Textile Mills Limited is audited by Brahmayya & Co. (ICAI peer reviewed, certificate valid till 2027-04-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Brahmayya & Co. (ICAI peer reviewed, certificate valid till 2027-04-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Loyal Textile Mills Limited

Loyal Textile Mills Limited is currently managed by 12 directors, with 31 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kumaran Kandasamy
Also directs: Nagsun Ceramics Private Limited, Nelsun Coir Products Private Limited, Nelsun Paper Mill Private Limited and 5 more
Director 10 Oct 2023 2 Years 8 Months Current
Krishnamurti Rao Vijayalakshmi Director 25 Sep 2017 8 Years 9 Months Current
Vishala Ramswami
Also directs: Demeter Agri Services Llp, Valli Jersy Fabrics Llp, Chintamani Cotton Trading Llp and 5 more
Director 17 Jan 2025 1 Years 5 Months Current
Lakshminarayanan
Also directs: Tvs Capital Funds Private Limited, Shriram Capital Private Limited, Institution For Capacity Building And Technology Academy and 4 more
Director 08 Aug 2022 3 Years 11 Months Current
Gokul Subramanian Dixit
Also directs: Shriram Finance Limited, Kapitus Strategy Services Private Limited, Dice Enterprises Private Limited
Director 04 Nov 2022 3 Years 8 Months Current
Balasubramanian Vaidyanathan
Also directs: Telekonnectors Limited, Hanbi E&C India Private Limited, Fabheads Automation Private Limited
Additional Director 07 Dec 2017 8 Years 7 Months Current
Showing 6 of 12 current directors. View all directors

Financials of Loyal Textile Mills Limited FY 2026 filings available

Loyal Textile Mills Limited reported revenue of ₹421.95 Cr (down 38.14% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹421.95 Cr ▼ 38.14%
Profit · FY 2026
-₹64.67 Cr ▼ 26.2%
EBITDA · FY 2026
-₹10.03 Cr ▲ 85.59%
Revenue₹ Cr · Consolidated05001,0001,500FY 2023: ₹1,403 Cr1,403FY 2023FY 2024: ₹939 Cr · -33.1% YoY939-33.1%FY 2024FY 2025: ₹682 Cr · -27.4% YoY682-27.4%FY 2025FY 2026: ₹422 Cr · -38.1% YoY422-38.1%FY 2026
Net Profit₹ Cr · Consolidated-75-50-25025FY 2023: ₹3 Cr2.8FY 2023FY 2024: ₹39 Cr (loss) · -1488.7% YoY-39.5FY 2024FY 2025: ₹51 Cr (loss) · -29.7% YoY-51.2FY 2025FY 2026: ₹65 Cr (loss) · -26.2% YoY-64.7FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200Q1'25: ₹196 Cr · -31.6% YoY196-31.6%Q1'25Q2'25: ₹185 Cr · -25.2% YoY185-25.2%Q2'25Q3'25: ₹155 Cr · -24% YoY155-24%Q3'25Q4'25: ₹146 Cr · -27.4% YoY146-27.4%Q4'25Q1'26: ₹135 Cr · -30.9% YoY135-30.9%Q1'26Q2'26: ₹107 Cr · -42.5% YoY107-42.5%Q2'26Q3'26: ₹105 Cr · -32% YoY105-32%Q3'26Q4'26: ₹82 Cr · -43.8% YoY81.8-43.8%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Revenue from Operations ₹421.95 Cr ₹682.15 Cr ₹939.19 Cr ₹1,402.89 Cr
Other Income ₹9.13 Cr ₹8.3 Cr ₹72.08 Cr ₹35.32 Cr
Total Income ₹431.08 Cr ₹690.45 Cr ₹1,011.27 Cr ₹1,438.21 Cr
Cost of Materials Consumed ₹171.86 Cr ₹322.46 Cr ₹524.48 Cr ₹940.62 Cr
Purchases of Stock-in-Trade ₹3.57 Cr ₹28.55 Cr ₹29.33 Cr ₹18.57 Cr
Changes in Inventories ₹63.68 Cr ₹91.72 Cr ₹36.62 Cr -₹68.09 Cr
Employee Benefit Expense ₹86.11 Cr ₹119.36 Cr ₹156.98 Cr ₹176.51 Cr
Finance Costs ₹32.77 Cr ₹50.96 Cr ₹52.88 Cr ₹31.79 Cr
Depreciation & Amortisation ₹19.78 Cr ₹34.68 Cr ₹37.76 Cr ₹36.58 Cr
Other Expenses ₹115.89 Cr ₹197.97 Cr ₹234.33 Cr ₹304.96 Cr
Total Expenses ₹493.66 Cr ₹845.71 Cr ₹1,072.38 Cr ₹1,440.95 Cr
Profit Before Exceptional Items & Tax -₹62.58 Cr -₹155.26 Cr -₹61.11 Cr -₹2.74 Cr
Exceptional Items -₹3.72 Cr ₹67.86 Cr ₹0 ₹0
Profit Before Tax -₹66.3 Cr -₹87.39 Cr -₹61.11 Cr -₹2.74 Cr
Total Tax Expense -₹10.01 Cr -₹28.32 Cr -₹16.41 Cr -₹2.67 Cr
Net Profit -₹64.67 Cr -₹51.24 Cr -₹39.5 Cr ₹2.84 Cr
  attributable to Owners - - - ₹0
  attributable to NCI - - - ₹0
Other Comprehensive Income -₹34 Lakh -₹91.7 Lakh ₹32.44 Lakh -₹24.17 Lakh
Total Comprehensive Income -₹65.01 Cr -₹52.16 Cr -₹39.17 Cr ₹2.6 Cr
EBITDA (computed) -₹10.03 Cr -₹69.62 Cr ₹29.54 Cr ₹65.63 Cr
Basic EPS ₹-101.89 ₹-106.39 ₹-82.00 ₹5.90
Diluted EPS ₹-101.89 ₹-106.39 ₹-82.00 ₹5.90
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹525.49 Cr ₹841.65 Cr ₹1,117.96 Cr ₹1,294.87 Cr
Non-current Assets ₹239.11 Cr ₹345.84 Cr ₹396.93 Cr ₹401.7 Cr
Current Assets ₹271.8 Cr ₹475.48 Cr ₹721.04 Cr ₹893.17 Cr
Property, Plant & Equipment ₹139.81 Cr ₹254.17 Cr ₹331.33 Cr ₹327.56 Cr
Inventories ₹105.21 Cr ₹208.54 Cr ₹415.59 Cr ₹521.62 Cr
Trade Receivables ₹63.73 Cr ₹135.3 Cr ₹158.49 Cr ₹205.7 Cr
Cash & Equivalents ₹52 Lakh ₹23.21 Lakh ₹1.13 Cr ₹3.45 Cr
Equity (Net Worth) ₹203.93 Cr ₹268.94 Cr ₹321.1 Cr ₹360.27 Cr
Equity Share Capital ₹4.82 Cr ₹4.82 Cr ₹4.82 Cr ₹4.82 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹215.6 Cr ₹413.3 Cr ₹622.16 Cr ₹662.27 Cr
Total Debt (computed) ₹215.6 Cr ₹413.3 Cr ₹622.16 Cr ₹662.27 Cr
Current Liabilities ₹319.45 Cr ₹571.55 Cr ₹795.28 Cr ₹920.92 Cr
Total Liabilities ₹321.56 Cr ₹572.71 Cr ₹796.87 Cr ₹934.6 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Operating Cash Flow ₹88.57 Cr ₹147.98 Cr ₹106.46 Cr ₹65.72 Cr
Investing Cash Flow ₹141.44 Cr ₹109.67 Cr -₹15.78 Cr -₹77.94 Cr
Financing Cash Flow -₹229.72 Cr -₹258.62 Cr -₹92.99 Cr ₹10.01 Cr
Capital Expenditure ₹4.67 Cr ₹67.73 Lakh ₹20.29 Cr ₹79.78 Cr
Free Cash Flow (computed) ₹83.9 Cr ₹147.3 Cr ₹86.16 Cr -₹14.06 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹4.82 Cr
Net Change in Cash ₹29 Lakh -₹97.07 Lakh -₹2.31 Cr -₹2.21 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹81.84 Cr ₹105.38 Cr ₹106.54 Cr ₹135.42 Cr ₹145.72 Cr ₹155.07 Cr ₹185.28 Cr ₹196.08 Cr ₹200.76 Cr ₹204.17 Cr ₹247.57 Cr ₹286.68 Cr
Other Income ₹3.07 Cr ₹2.04 Cr ₹3 Cr ₹1.19 Cr ₹97.45 Lakh ₹3.63 Cr ₹11.04 Cr ₹4.97 Cr ₹40.84 Cr ₹19.43 Cr ₹3.87 Cr ₹7.95 Cr
Total Income ₹84.91 Cr ₹107.42 Cr ₹109.54 Cr ₹136.61 Cr ₹146.7 Cr ₹158.7 Cr ₹196.32 Cr ₹201.05 Cr ₹241.6 Cr ₹223.6 Cr ₹251.43 Cr ₹294.63 Cr
Cost of Materials Consumed ₹39.6 Cr ₹40.73 Cr ₹18.7 Cr ₹55.17 Cr ₹70.92 Cr ₹78.04 Cr ₹81.82 Cr ₹91.68 Cr ₹90.55 Cr ₹114.82 Cr ₹142.22 Cr ₹176.89 Cr
Purchases of Stock-in-Trade ₹88 Lakh ₹1.21 Cr ₹1.76 Cr ₹0 ₹44.46 Lakh ₹35.15 Lakh ₹23.74 Cr ₹4.01 Cr ₹24.77 Cr ₹3.59 Cr ₹5,000 ₹98 Lakh
Changes in Inventories ₹4.93 Cr ₹15.54 Cr ₹33.15 Cr ₹31.84 Cr ₹5.36 Cr ₹21.53 Cr ₹44.09 Cr ₹20.74 Cr ₹18.01 Cr ₹34.36 Lakh ₹7.44 Cr ₹10.82 Cr
Employee Benefit Expense ₹14.83 Cr ₹21.95 Cr ₹24.22 Cr ₹26.65 Cr ₹27.4 Cr ₹29.7 Cr ₹28.62 Cr ₹33.65 Cr ₹32.61 Cr ₹38.2 Cr ₹43.92 Cr ₹42.25 Cr
Finance Costs ₹6.74 Cr ₹7.56 Cr ₹8.98 Cr ₹9.49 Cr ₹13.08 Cr ₹11.68 Cr ₹12.03 Cr ₹14.17 Cr ₹15.97 Cr ₹12.74 Cr ₹13.34 Cr ₹10.84 Cr
Depreciation & Amortisation ₹4.68 Cr ₹5.13 Cr ₹7.13 Cr ₹7.54 Cr ₹8.43 Cr ₹8.6 Cr ₹8.7 Cr ₹8.94 Cr ₹9.3 Cr ₹9.61 Cr ₹9.59 Cr ₹9.26 Cr
Other Expenses ₹23.19 Cr ₹27.93 Cr ₹35.37 Cr ₹41.41 Cr ₹56.34 Cr ₹44.01 Cr ₹43.86 Cr ₹53.77 Cr ₹55.9 Cr ₹56.68 Cr ₹56.59 Cr ₹65.15 Cr
Total Expenses ₹94.85 Cr ₹120.05 Cr ₹129.31 Cr ₹172.1 Cr ₹181.97 Cr ₹193.91 Cr ₹242.87 Cr ₹226.96 Cr ₹247.11 Cr ₹235.98 Cr ₹273.1 Cr ₹316.19 Cr
Profit Before Exceptional Items & Tax -₹9.94 Cr -₹12.63 Cr -₹19.77 Cr -₹35.49 Cr -₹35.28 Cr -₹35.21 Cr -₹46.55 Cr -₹25.91 Cr -₹5.51 Cr -₹12.38 Cr -₹21.66 Cr -₹21.56 Cr
Exceptional Items -₹12.57 Cr ₹3.75 Cr ₹51 Lakh ₹4.58 Cr ₹63.03 Cr ₹0 -₹7.48 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹22.51 Cr -₹8.88 Cr -₹19.26 Cr -₹30.91 Cr ₹27.75 Cr -₹35.21 Cr -₹54.03 Cr -₹25.91 Cr -₹5.51 Cr -₹12.38 Cr -₹21.66 Cr -₹21.56 Cr
Total Tax Expense -₹11.63 Cr ₹11.33 Cr -₹3.93 Cr -₹5.78 Cr -₹13 Cr -₹7.38 Cr -₹1.05 Cr -₹6.89 Cr ₹3.13 Cr -₹5.32 Cr -₹6.78 Cr -₹7.45 Cr
Net Profit -₹24.12 Cr -₹12.22 Cr -₹11.34 Cr -₹17.01 Cr ₹39.35 Cr -₹26.2 Cr -₹50.73 Cr -₹13.66 Cr -₹13.37 Cr -₹2.18 Cr -₹14.13 Cr -₹9.82 Cr
  attributable to Owners - ₹0 ₹0 - - - - - - - ₹0 -
  attributable to NCI - ₹0 ₹0 - - - - - - - ₹0 -
Other Comprehensive Income -₹73 Lakh -₹1.03 Cr ₹86 Lakh -₹21 Lakh -₹90.73 Lakh ₹46.06 Lakh -₹20.58 Lakh -₹26.53 Lakh -₹82.09 Lakh ₹5.74 Lakh ₹1 Cr ₹9 Lakh
Total Comprehensive Income -₹24.85 Cr -₹13.25 Cr -₹10.48 Cr -₹17.22 Cr ₹38.44 Cr -₹25.74 Cr -₹50.93 Cr -₹13.93 Cr -₹14.19 Cr -₹2.12 Cr -₹13.13 Cr -₹9.73 Cr
EBITDA (computed) ₹1.48 Cr ₹6 Lakh -₹3.66 Cr -₹18.46 Cr -₹13.76 Cr -₹14.93 Cr -₹25.81 Cr -₹2.8 Cr ₹19.76 Cr ₹9.98 Cr ₹1.27 Cr -₹1.46 Cr
Basic EPS ₹-36.80 ₹-37.90 ₹-23.55 ₹-35.32 ₹81.69 ₹-54.39 ₹-105.32 ₹-28.37 ₹-27.76 ₹-4.52 ₹-29.34 ₹-20.39
Diluted EPS ₹-36.80 ₹0.00 ₹-23.55 ₹-35.32 ₹81.69 ₹-54.39 ₹-105.32 ₹-28.37 ₹-27.76 ₹-4.52 ₹-29.34 ₹-20.39
Latest 12 quarters shown of 14 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Revenue from Operations ₹421.95 Cr ₹682.15 Cr ₹939.19 Cr ₹1,402.89 Cr
Other Income ₹14.8 Cr ₹12.69 Cr ₹73.83 Cr ₹36.68 Cr
Total Income ₹436.75 Cr ₹694.85 Cr ₹1,013.02 Cr ₹1,439.57 Cr
Cost of Materials Consumed ₹171.86 Cr ₹322.46 Cr ₹524.48 Cr ₹940.62 Cr
Purchases of Stock-in-Trade ₹3.57 Cr ₹28.55 Cr ₹29.33 Cr ₹18.57 Cr
Changes in Inventories ₹63.68 Cr ₹91.72 Cr ₹36.62 Cr -₹68.09 Cr
Employee Benefit Expense ₹86.11 Cr ₹119.36 Cr ₹156.98 Cr ₹176.51 Cr
Finance Costs ₹32.77 Cr ₹50.96 Cr ₹52.88 Cr ₹31.79 Cr
Depreciation & Amortisation ₹19.78 Cr ₹34.68 Cr ₹37.76 Cr ₹36.58 Cr
Other Expenses ₹115.89 Cr ₹197.97 Cr ₹234.33 Cr ₹305.03 Cr
Total Expenses ₹493.66 Cr ₹845.71 Cr ₹1,072.38 Cr ₹1,441.02 Cr
Profit Before Exceptional Items & Tax -₹56.91 Cr -₹150.86 Cr -₹59.36 Cr -₹1.45 Cr
Exceptional Items -₹3.72 Cr ₹67.86 Cr ₹0 ₹0
Profit Before Tax -₹60.63 Cr -₹83 Cr -₹59.36 Cr -₹1.45 Cr
Total Tax Expense -₹10.01 Cr -₹28.32 Cr -₹16.41 Cr -₹2.68 Cr
Net Profit -₹66.22 Cr -₹54.68 Cr -₹42.95 Cr ₹1.23 Cr
Other Comprehensive Income -₹34 Lakh -₹91.7 Lakh ₹32.44 Lakh -₹24.39 Lakh
Total Comprehensive Income -₹66.56 Cr -₹55.6 Cr -₹42.63 Cr ₹98.8 Lakh
EBITDA (computed) -₹4.36 Cr -₹65.22 Cr ₹31.28 Cr ₹66.92 Cr
Basic EPS ₹-105.10 ₹-113.54 ₹-89.17 ₹2.56
Diluted EPS ₹-105.10 ₹-113.54 ₹-89.17 ₹2.56
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹489.99 Cr ₹807.7 Cr ₹1,087.45 Cr ₹1,267.81 Cr
Non-current Assets ₹203.61 Cr ₹311.88 Cr ₹366.42 Cr ₹374.64 Cr
Current Assets ₹271.8 Cr ₹475.48 Cr ₹721.03 Cr ₹893.17 Cr
Property, Plant & Equipment ₹139.81 Cr ₹254.17 Cr ₹331.33 Cr ₹327.56 Cr
Inventories ₹105.21 Cr ₹208.54 Cr ₹415.59 Cr ₹521.62 Cr
Trade Receivables ₹63.73 Cr ₹135.3 Cr ₹158.49 Cr ₹205.7 Cr
Cash & Equivalents ₹52 Lakh ₹23.21 Lakh ₹1.13 Cr ₹3.45 Cr
Equity (Net Worth) ₹168.43 Cr ₹234.98 Cr ₹290.59 Cr ₹333.21 Cr
Equity Share Capital ₹4.82 Cr ₹4.82 Cr ₹4.82 Cr ₹4.82 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹215.6 Cr ₹413.3 Cr ₹622.16 Cr ₹662.27 Cr
Total Debt (computed) ₹215.6 Cr ₹413.3 Cr ₹622.16 Cr ₹662.27 Cr
Current Liabilities ₹319.45 Cr ₹571.55 Cr ₹795.27 Cr ₹920.92 Cr
Total Liabilities ₹321.56 Cr ₹572.71 Cr ₹796.86 Cr ₹934.6 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Operating Cash Flow ₹88.57 Cr ₹147.98 Cr ₹106.45 Cr ₹65.76 Cr
Investing Cash Flow ₹141.44 Cr ₹109.67 Cr -₹15.78 Cr -₹77.94 Cr
Financing Cash Flow -₹229.72 Cr -₹258.62 Cr -₹92.99 Cr ₹10.01 Cr
Capital Expenditure ₹4.67 Cr ₹67.73 Lakh ₹20.29 Cr ₹79.78 Cr
Free Cash Flow (computed) ₹83.9 Cr ₹147.3 Cr ₹86.16 Cr -₹14.03 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹4.82 Cr
Net Change in Cash ₹29 Lakh -₹97.06 Lakh -₹2.32 Cr -₹2.18 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹81.84 Cr ₹105.38 Cr ₹106.54 Cr ₹135.42 Cr ₹145.72 Cr ₹155.07 Cr ₹185.28 Cr ₹196.08 Cr ₹200.76 Cr ₹204.17 Cr ₹247.57 Cr ₹286.68 Cr
Other Income ₹3.07 Cr ₹2.04 Cr ₹8.67 Cr ₹1.19 Cr ₹34.4 Lakh ₹3.63 Cr ₹15.44 Cr ₹4.97 Cr ₹40.84 Cr ₹19.43 Cr ₹5.61 Cr ₹7.95 Cr
Total Income ₹84.91 Cr ₹107.42 Cr ₹115.21 Cr ₹136.61 Cr ₹146.07 Cr ₹158.7 Cr ₹200.71 Cr ₹201.05 Cr ₹241.6 Cr ₹223.6 Cr ₹253.18 Cr ₹294.63 Cr
Cost of Materials Consumed ₹39.61 Cr ₹40.73 Cr ₹18.7 Cr ₹55.17 Cr ₹70.92 Cr ₹78.04 Cr ₹81.82 Cr ₹91.68 Cr ₹90.55 Cr ₹114.82 Cr ₹142.22 Cr ₹176.89 Cr
Purchases of Stock-in-Trade ₹88 Lakh ₹1.21 Cr ₹1.76 Cr ₹0 ₹44.46 Lakh ₹35.15 Lakh ₹23.74 Cr ₹4.01 Cr ₹24.77 Cr ₹3.59 Cr ₹5,000 ₹98 Lakh
Changes in Inventories ₹4.93 Cr ₹15.53 Cr ₹33.15 Cr ₹31.84 Cr ₹5.36 Cr ₹21.53 Cr ₹44.09 Cr ₹20.74 Cr ₹18.01 Cr ₹34.36 Lakh ₹7.44 Cr ₹10.82 Cr
Employee Benefit Expense ₹14.83 Cr ₹21.96 Cr ₹24.22 Cr ₹26.65 Cr ₹27.4 Cr ₹29.7 Cr ₹28.62 Cr ₹33.65 Cr ₹32.61 Cr ₹38.2 Cr ₹43.92 Cr ₹42.25 Cr
Finance Costs ₹6.74 Cr ₹7.56 Cr ₹8.98 Cr ₹9.49 Cr ₹13.08 Cr ₹11.68 Cr ₹12.03 Cr ₹14.17 Cr ₹15.97 Cr ₹12.74 Cr ₹13.34 Cr ₹10.84 Cr
Depreciation & Amortisation ₹4.68 Cr ₹5.13 Cr ₹7.13 Cr ₹7.54 Cr ₹8.43 Cr ₹8.6 Cr ₹8.7 Cr ₹8.94 Cr ₹9.3 Cr ₹9.61 Cr ₹9.59 Cr ₹9.26 Cr
Other Expenses ₹23.19 Cr ₹27.93 Cr ₹35.37 Cr ₹41.41 Cr ₹56.34 Cr ₹44.01 Cr ₹43.86 Cr ₹53.77 Cr ₹55.9 Cr ₹56.68 Cr ₹56.59 Cr ₹65.15 Cr
Total Expenses ₹94.86 Cr ₹120.05 Cr ₹129.31 Cr ₹172.1 Cr ₹181.97 Cr ₹193.91 Cr ₹242.87 Cr ₹226.96 Cr ₹247.11 Cr ₹235.98 Cr ₹273.1 Cr ₹316.19 Cr
Profit Before Exceptional Items & Tax -₹9.95 Cr -₹12.63 Cr -₹14.1 Cr -₹35.49 Cr -₹35.91 Cr -₹35.21 Cr -₹42.15 Cr -₹25.91 Cr -₹5.51 Cr -₹12.38 Cr -₹19.91 Cr -₹21.56 Cr
Exceptional Items -₹12.56 Cr ₹3.76 Cr ₹51 Lakh ₹4.57 Cr ₹63.66 Cr ₹0 -₹7.48 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹22.51 Cr -₹8.87 Cr -₹13.59 Cr -₹30.92 Cr ₹27.75 Cr -₹35.21 Cr -₹49.63 Cr -₹25.91 Cr -₹5.51 Cr -₹12.38 Cr -₹19.91 Cr -₹21.56 Cr
Total Tax Expense -₹11.63 Cr ₹11.33 Cr -₹3.93 Cr -₹5.78 Cr -₹13 Cr -₹7.38 Cr -₹1.05 Cr -₹6.89 Cr ₹3.13 Cr -₹5.32 Cr -₹6.78 Cr -₹7.45 Cr
Net Profit -₹17.28 Cr -₹14.16 Cr -₹9.66 Cr -₹25.14 Cr ₹40.75 Cr -₹27.84 Cr -₹48.58 Cr -₹19.02 Cr -₹8.64 Cr -₹7.06 Cr -₹13.14 Cr -₹14.11 Cr
Other Comprehensive Income -₹72 Lakh -₹1.03 Cr ₹86 Lakh -₹21 Lakh -₹90.73 Lakh ₹46.06 Lakh -₹20.58 Lakh -₹26.53 Lakh -₹82.09 Lakh ₹5.74 Lakh ₹1 Cr ₹9 Lakh
Total Comprehensive Income -₹18 Cr -₹15.19 Cr -₹8.8 Cr -₹25.35 Cr ₹39.85 Cr -₹27.37 Cr -₹48.79 Cr -₹19.29 Cr -₹9.46 Cr -₹7 Cr -₹12.14 Cr -₹14.02 Cr
EBITDA (computed) ₹1.47 Cr ₹6 Lakh ₹2.01 Cr -₹18.46 Cr -₹14.39 Cr -₹14.93 Cr -₹21.42 Cr -₹2.8 Cr ₹19.76 Cr ₹9.97 Cr ₹3.02 Cr -₹1.46 Cr
Basic EPS ₹-22.59 ₹-41.93 ₹-20.00 ₹-52.19 ₹84.61 ₹-57.79 ₹-100.86 ₹-39.49 ₹-17.94 ₹-14.66 ₹-27.28 ₹-29.29
Diluted EPS ₹-22.59 ₹0.00 ₹-20.00 ₹-52.19 ₹84.61 ₹-57.79 ₹-100.86 ₹-39.49 ₹-17.94 ₹-14.66 ₹-27.28 ₹-29.29
Latest 12 quarters shown of 14 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Loyal Textile Mills Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Loyal Textile Mills Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 73.49%, domestic institutional investors hold 0.04%, retail and other public shareholders hold 26.46% of Loyal Textile Mills Limited. The company had 3,511 shareholders on record.

Promoters: 73.49%DII (Domestic Institutional): 0.04%Retail & Others: 26.46%
Mar 2026
QUARTER
73.49% Promoters
0.04% DII (Domestic Institutional)
26.46% Retail & Others
Promoter holding - history
Now 73.49% · Mar 2026High 73.49% · Aug 2022Low 73.49% · Aug 2022
72%72.8%73.5%74.3%75%Aug 2022Mar 2023Dec 2023Sep 2024Jun 2025Mar 2026Aug 2022: 73.49%Sep 2022: 73.49%Dec 2022: 73.49%Mar 2023: 73.49%Jun 2023: 73.49%Sep 2023: 73.49%Dec 2023: 73.49%Mar 2024: 73.49%Jun 2024: 73.49%Sep 2024: 73.49%Dec 2024: 73.49%Mar 2025: 73.49%Jun 2025: 73.49%Sep 2025: 73.49%Dec 2025: 73.49%Mar 2026: 73.49%73.49%73.49%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters73.49%73.49%73.49%73.49%73.49%73.49%
Public26.51%26.51%26.51%26.51%26.51%26.51%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023
Promoters73.49%73.49%73.49%73.49%
Public26.51%26.51%26.51%26.51%
Promoter change (YoY, %pts)+0.00+0.00+0.00-

Board & Governance of Loyal Textile Mills Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Loyal Textile Mills Limited has 9 directors - 5 independent and 2 executive. The board is chaired by Valli M Ramaswami.

DirectorPositionOn board sinceListed boards
Valli M Ramaswami Executive Director · Chairperson 2015-02-11 1
VISHALA RAMSWAMI Non-Executive - Non Independent Director 2025-01-17 1
M.E. MANIVANNAN Executive Director 2021-12-02 1
B VAIDYANATHAN Non-Executive - Non Independent Director 2017-12-07 1
VIJAYALAKSHMI RAO Non-Executive - Independent Director 2017-09-25 1
R KANNAN Non-Executive - Independent Director 2020-11-20 1
LAKSHMI NARAYANAN Non-Executive - Independent Director 2022-08-08 1
GOKUL S DIXIT Non-Executive - Independent Director 2022-11-04 2
K KUMARAN Non-Executive - Independent Director 2023-10-10 1
Board Committees
CommitteeMembers
Audit Committee GOKUL S DIXIT (Chairperson), B VAIDYANATHAN, VIJAYALAKSHMI RAO, R KANNAN
Nomination and remuneration committee VIJAYALAKSHMI RAO (Chairperson), B VAIDYANATHAN, GOKUL S DIXIT
Stakeholders Relationship Committee B VAIDYANATHAN (Chairperson), GOKUL S DIXIT, M.E. MANIVANNAN
Corporate Social Responsibility Committee VIJAYALAKSHMI RAO (Chairperson), R KANNAN, M.E. MANIVANNAN

Charges & Borrowings of Loyal Textile Mills Limited

Open charges
₹661 Cr
Satisfied charges
₹1,342.93 Cr
Breakdown by lending institutions
Others₹352.00 Cr
Hdfc Bank Limited₹125.00 Cr
State Bank of India₹109.00 Cr
Idbi Bank Limited₹75.00 Cr
Latest charge details
DateLenderAmountStatus
18 Oct 2024 Others ₹10 Cr Open
20 Apr 2023 Idbi Bank Limited ₹75 Cr Open
28 Dec 2021 Hdfc Bank Limited ₹125 Cr Open
26 Jun 1990 State Bank of India ₹109 Cr Open
27 Sep 1989 Others ₹342 Cr Open

Total charge records: 73 View all charges

Employees and EPFO Compliance at Loyal Textile Mills Limited

Loyal Textile Mills Limited has a workforce of 3,455 employees as of Jan 06, 2026.

Employee count
3,455
Active EPFO establishments
2
Employee growth
-24.23%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Loyal Textile Mills Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Loyal Textile Mills Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Loyal Textile Mills Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Loyal Textile Mills Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Loyal Textile Mills Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Loyal Textile Mills Limited

MSME Payment Delays by Loyal Textile Mills Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Loyal Textile Mills Limited

Subsidiaries & Group Companies of Loyal Textile Mills Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Loyal Textile Mills Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Loyal Textile Mills Limited

MCA Filings & Documents of Loyal Textile Mills Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Loyal Textile Mills Limited

Directors
02 Jan 2026
Rajesh Vijayakumar was appointed as a Company Secretary on 02 Jan 2026 & has been associated with this company since 6 months 7 days.
Charges
03 Nov 2025
A charge registered on 14 Mar 2019 via Charge ID 100247309 with Others was fully satisfied on 03 Nov 2025.
Activity
26 Sep 2025
Loyal Textile Mills Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
08 Jul 2025
A charge registered on 26 Feb 2007 via Charge ID 10041460 with Others was fully satisfied on 08 Jul 2025.
Charges
11 Jun 2025
A charge registered on 15 Sep 1997 via Charge ID 90300740 with Times Bank Ltd; was fully satisfied on 11 Jun 2025.
Charges
11 Jun 2025
A charge registered on 20 Mar 1997 via Charge ID 90300687 with Times Bank Limited was fully satisfied on 11 Jun 2025.

Recent News on Loyal Textile Mills Limited

Loyal Textile Mills: Outcome of board meeting
09 Feb 2017 · Moneycontrol

Frequently Asked Questions about Loyal Textile Mills Limited

Loyal Textile Mills Limited is an active public limited company in the manufacturing sector based in Kovilpatti, Tamil Nadu, India. It was incorporated on 09 April 1946 (80+ years old) and is registered under CIN L17111TN1946PLC001361. Listed on BSE: 514036. The company has 3,455 employees.

Loyal Textile Mills Limited reported revenue of ₹690.45 Cr for FY 2025 (down 32.00% YoY).

The current directors of Loyal Textile Mills Limited are:

The primary industry of Loyal Textile Mills Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. Loyal Textile Mills Limited is listed on BSE with code 514036.

Loyal Textile Mills Limited can be reached at the registered office: 214 Mill Street, Kovilpatti, Tamil Nadu, India – 628501, or through the website loyaltextiles.com.

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