About Loyal Textile Mills Limited
Data last updated:
Loyal Textile Mills Limited is a public limited company based in Kovilpatti, Tamil Nadu, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 09 April 1946 and has been in existence for over 80 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN L17111TN1946PLC001361. Its GSTIN is 33AAACL2632C1Z8 (Tamil Nadu). The company holds 5 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 514036 and NSE: LOYALTEX.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹4.82 Cr. It is led by directors including Valli Ramaswami Manikam (Whole-Time Director) and Muthu Elumalai Manivannan (Whole-Time Director).
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 21/4 Mill Street, Kovilpatti, Tamil Nadu, India – 628501.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹421.96 Cr, a decline of 32.8% compared to the previous year. For the same year it recorded a net loss of ₹60.94 Cr (net margin -14.4%) and EBITDA of -₹68.78 Cr (EBITDA margin -16.3%). The net worth stands at ₹203.93 Cr (down 24.2% YoY). Total assets are valued at ₹421.64 Cr (down 38.3% YoY).
The company has about 3,455 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Loyal Textiles. As per MCA filings, the company has open charges of ₹503.99 Cr and satisfied charges of ₹1,342.93 Cr on record. Court records list 273 cases involving the company, including 225 filed by the company and 48 filed against it; 96 cases are pending. The company has 6 deals on record (6 market trades); the latest was in December 2010. Its 7 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 3 larger and 4 smaller; the largest is Dholi Spintex Private Limited with revenue of ₹724.22 Cr. The company has 8 MSME Form 1 returns on record between 2019 and 2023, listing 564 overdue payments to 292 micro and small suppliers.
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
Contact details
Loyal Textile Mills Limited's registered office is in Kovilpatti, Tamil Nadu. Its website is loyaltextiles.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address21/4 Mill Street, Kovilpatti, Tamil Nadu, India – 628501
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Loyal Textile Mills Limited, buy the company report.
- 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
Brands
Loyal Textile Mills operates one associated brand: Loyal Textiles. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Yarn, fabrics, garments, home textiles, and organic products are manufactured. | loyaltextiles.com |
Business activity
The main business activity of Loyal Textile Mills is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Loyal Textile Mills Limited, buy the company report.
Financials of Loyal Textile Mills Limited
FY 2025-26 filings availableLoyal Textile Mills Limited reported revenue of ₹421.96 Cr (down 32.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| 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 | 422 | 628 | 939 | 1,403 | 1,763 | 1,122 | 1,104 |
| Revenue growth | -32.8% | -33.2% | -33.1% | -20.4% | +57.2% | +1.6% | - |
| EBITDA | (68.78) | (93.23) | (36.51) | 39.07 | 200 | 108 | 85.27 |
| EBITDA margin | -16.3% | -14.9% | -3.9% | +2.8% | +11.4% | +9.6% | +7.7% |
| Profit before tax | (74.67) | (79.57) | (55.91) | 0.17 | 137 | 38.31 | 4.20 |
| Net profit | (60.94) | (119) | (41.01) | 3.00 | 97.41 | 32.84 | 8.78 |
| Net profit margin | -14.4% | -19.0% | -4.4% | +0.2% | +5.5% | +2.9% | +0.8% |
| EPS (₹) | (134.28) | (106.39) | (82.00) | 5.91 | 201.50 | 68.13 | 18.22 |
| Balance sheet | |||||||
| Total assets | 422 | 683 | 945 | 1,024 | 980 | 647 | 640 |
| Net worth | 204 | 269 | 321 | 360 | 362 | 268 | 239 |
| Total debt | 216 | 413 | 622 | 662 | 616 | 380 | 401 |
| Cash & bank | 10.33 | 4.30 | 16.94 | 21.14 | 19.29 | 31.94 | 13.98 |
| Net working capital | 168 | 317 | 550 | 634 | 636 | 317 | 283 |
| Cash flow | |||||||
| Cash from operations | 88.57 | 148 | 106 | 66.33 | (212) | 101 | 83.57 |
| Cash from investing | 141 | 110 | (16.21) | (77.94) | (29.47) | (10.81) | (8.67) |
| Cash from financing | (230) | (259) | (92.12) | 9.40 | 243 | (87.38) | (78.51) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 86.06 | 81.84 | 104 | 107 | 130 | 140 | 155 | 185 |
| Revenue growth (YoY) | -33.9% | -41.5% | -32.9% | -42.5% | -33.6% | - | - | - |
| Other income | 8.92 | 3.07 | 12.43 | 7.50 | 13.77 | 63.79 | 6.90 | 13.29 |
| EBITDA | (3.48) | (27.39) | (0.96) | (8.35) | (21.71) | (18.12) | (22.04) | (44.34) |
| EBITDA margin | -4.0% | -33.5% | -0.9% | -7.8% | -16.7% | -12.9% | -14.2% | -23.9% |
| Depreciation | 2.83 | 4.68 | 4.78 | 5.44 | 5.36 | 6.24 | 6.76 | 8.70 |
| Interest | 5.01 | 6.74 | 7.56 | 8.98 | 9.49 | 13.08 | 11.68 | 12.03 |
| Profit before tax | (2.40) | (35.74) | (0.87) | (15.27) | (22.79) | 26.35 | (33.58) | (51.78) |
| Tax | (0.90) | (11.63) | 11.33 | (3.93) | (5.78) | (13.00) | (7.38) | (1.05) |
| Net profit | (1.50) | (24.11) | (12.20) | (11.34) | (17.01) | 39.35 | (26.20) | (50.73) |
| EPS (₹) | (3.11) | (50.08) | (25.33) | (23.54) | (35.32) | 81.69 | (54.39) | (105.32) |
| 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 | 422 | 628 | 939 | 1,403 | 1,763 | 1,122 | 1,104 |
| Revenue growth | -32.8% | -33.2% | -33.1% | -20.4% | +57.2% | +1.6% | - |
| EBITDA | (68.78) | (93.23) | (36.51) | 39.00 | 199 | 108 | 85.28 |
| EBITDA margin | -16.3% | -14.9% | -3.9% | +2.8% | +11.3% | +9.6% | +7.7% |
| Profit before tax | (76.22) | (83.01) | (59.36) | (1.44) | 131 | 32.99 | (0.32) |
| Net profit | (62.49) | (123) | (44.46) | 1.40 | 91.63 | 27.52 | 4.26 |
| Net profit margin | -14.8% | -19.5% | -4.7% | +0.1% | +5.2% | +2.5% | +0.4% |
| EPS (₹) | (137.48) | (113.54) | (89.17) | 2.56 | 189.48 | 57.10 | 8.84 |
| Balance sheet | |||||||
| Total assets | 386 | 649 | 914 | 997 | 954 | 629 | 623 |
| Net worth | 168 | 235 | 291 | 333 | 337 | 249 | 222 |
| Total debt | 216 | 413 | 622 | 662 | 616 | 380 | 401 |
| Cash & bank | 10.33 | 4.30 | 16.94 | 21.14 | 19.26 | 31.89 | 13.93 |
| Net working capital | 168 | 317 | 550 | 634 | 636 | 318 | 284 |
| Cash flow | |||||||
| Cash from operations | 88.57 | 148 | 106 | 66.37 | (172) | 101 | 83.58 |
| Cash from investing | 141 | 110 | (16.21) | (77.94) | (29.47) | (10.81) | (8.67) |
| Cash from financing | (230) | (259) | (92.12) | 9.40 | 204 | (87.38) | (78.36) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 86.06 | 81.84 | 104 | 107 | 130 | 140 | 155 | 185 |
| Revenue growth (YoY) | -33.9% | -41.5% | -32.9% | -42.5% | -33.6% | - | - | - |
| Other income | 7.08 | 3.07 | 10.48 | 9.20 | 5.65 | 63.78 | 5.26 | 15.44 |
| Total expenses | 89.54 | 102 | 105 | 115 | 152 | 157 | 177 | 230 |
| EBITDA | (3.48) | (20.55) | (0.96) | (8.37) | (21.71) | (16.71) | (22.04) | (44.34) |
| EBITDA margin | -4.0% | -25.1% | -0.9% | -7.9% | -16.7% | -11.9% | -14.2% | -23.9% |
| Depreciation | 2.83 | 4.68 | 4.78 | 5.44 | 5.36 | 6.24 | 6.76 | 8.70 |
| Interest | 5.01 | 6.74 | 7.56 | 8.98 | 9.49 | 13.08 | 11.68 | 12.03 |
| Profit before tax | (4.24) | (28.90) | (2.82) | (13.59) | (30.91) | 27.75 | (35.22) | (49.63) |
| Tax | (0.90) | (11.63) | 11.33 | (3.93) | (5.78) | (13.00) | (7.38) | (1.05) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 86.06 | 81.84 | 104 | 107 | 130 | 140 | 155 | 185 |
| Revenue growth (YoY) | -33.9% | -41.5% | -32.9% | -42.5% | -33.6% | - | - | - |
| Other income | 8.92 | 3.07 | 12.43 | 7.50 | 13.77 | 63.79 | 6.90 | 13.29 |
| EBITDA | (3.48) | (27.39) | (0.96) | (8.35) | (21.71) | (18.12) | (22.04) | (44.34) |
| EBITDA margin | -4.0% | -33.5% | -0.9% | -7.8% | -16.7% | -12.9% | -14.2% | -23.9% |
| Depreciation | 2.83 | 4.68 | 4.78 | 5.44 | 5.36 | 6.24 | 6.76 | 8.70 |
| Interest | 5.01 | 6.74 | 7.56 | 8.98 | 9.49 | 13.08 | 11.68 | 12.03 |
| Profit before tax | (2.40) | (35.74) | (0.87) | (15.27) | (22.79) | 26.35 | (33.58) | (51.78) |
| Tax | (0.90) | (11.63) | 11.33 | (3.93) | (5.78) | (13.00) | (7.38) | (1.05) |
| Net profit | (1.50) | (24.11) | (12.20) | (11.34) | (17.01) | 39.35 | (26.20) | (50.73) |
| EPS (₹) | (3.11) | (50.08) | (25.33) | (23.54) | (35.32) | 81.69 | (54.39) | (105.32) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 422 | 628 | 939 | 1,403 | 1,763 | 1,122 | 1,104 |
| Revenue growth | -32.8% | -33.2% | -33.1% | -20.4% | +57.2% | +1.6% | - |
| Other income | 50.16 | 96.52 | 77.28 | 38.22 | 13.57 | 8.38 | 7.97 |
| Total expenses | 491 | 721 | 976 | 1,364 | 1,563 | 1,014 | 1,019 |
| Employee cost | 86.11 | 108 | 157 | 177 | 164 | 129 | 121 |
| EBITDA | (68.78) | (93.23) | (36.51) | 39.07 | 200 | 108 | 85.27 |
| EBITDA margin | -16.3% | -14.9% | -3.9% | +2.8% | +11.4% | +9.6% | +7.7% |
| Depreciation | 19.78 | 25.81 | 37.76 | 36.58 | 37.04 | 43.07 | 52.13 |
| Interest | 36.27 | 57.05 | 58.92 | 40.54 | 39.51 | 35.03 | 36.91 |
| Profit before tax | (74.67) | (79.57) | (55.91) | 0.17 | 137 | 38.31 | 4.20 |
| Tax | (10.01) | (28.32) | (16.41) | (2.67) | 40.26 | 5.47 | (4.58) |
| Net profit | (60.94) | (119) | (41.01) | 3.00 | 97.41 | 32.84 | 8.78 |
| Net profit margin | -14.4% | -19.0% | -4.4% | +0.2% | +5.5% | +2.9% | +0.8% |
| EPS (₹) | (134.28) | (106.39) | (82.00) | 5.91 | 201.50 | 68.13 | 18.22 |
| 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 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| Reserves & surplus | 199 | 264 | 316 | 355 | 358 | 263 | 234 |
| Shareholders' funds (net worth) | 204 | 269 | 321 | 360 | 362 | 268 | 239 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 216 | 413 | 622 | 662 | 616 | 340 | 354 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.90 | 46.41 |
| Total debt | 216 | 413 | 622 | 662 | 616 | 380 | 401 |
| Total liabilities | 422 | 683 | 945 | 1,024 | 980 | 647 | 640 |
| Assets | |||||||
| Gross block | 364 | 587 | 674 | 637 | 573 | 583 | 572 |
| Net block | 140 | 255 | 333 | 331 | 303 | 319 | 350 |
| Capital work in progress | 0.67 | 0.05 | 0.00 | 3.10 | 4.40 | 2.01 | 2.43 |
| Investments | 37.23 | 35.94 | 32.53 | 29.06 | 27.99 | 22.25 | 20.76 |
| Inventories | 129 | 209 | 416 | 522 | 447 | 258 | 296 |
| Sundry debtors | 63.73 | 135 | 158 | 206 | 303 | 224 | 156 |
| Cash & bank balances | 10.33 | 4.30 | 16.94 | 21.14 | 19.29 | 31.94 | 13.98 |
| Loans & advances | 92.54 | 127 | 132 | 145 | 164 | 137 | 134 |
| Total current assets | 296 | 475 | 723 | 893 | 933 | 652 | 600 |
| Total current liabilities | 128 | 158 | 173 | 259 | 297 | 335 | 317 |
| Net working capital | 168 | 317 | 550 | 634 | 636 | 317 | 283 |
| Total assets | 422 | 683 | 945 | 1,024 | 980 | 647 | 640 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.23 | 1.20 | 3.45 | 5.67 | 3.92 | 1.57 | 5.18 |
| Net cash from operating activities | 88.57 | 148 | 106 | 66.33 | (212) | 101 | 83.57 |
| Net cash from investing activities | 141 | 110 | (16.21) | (77.94) | (29.47) | (10.81) | (8.67) |
| Net cash from financing activities | (230) | (259) | (92.12) | 9.40 | 243 | (87.38) | (78.51) |
| Net change in cash | 0.29 | (0.97) | (2.25) | (2.21) | 1.75 | 2.35 | (3.61) |
| Closing cash | 10.33 | 4.30 | 16.94 | 21.14 | 19.29 | 31.94 | 13.98 |
| 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 | -32.8% | -33.2% | -33.1% | -20.4% | +57.2% | +1.6% | - |
| EBITDA growth | +26.2% | -155.4% | -193.5% | -80.5% | +85.4% | +26.7% | - |
| PBT growth | +6.2% | -42.3% | - | -99.9% | +258.5% | +812.1% | -83.5% |
| Net income growth | +48.8% | -190.4% | -1467.0% | -96.9% | +196.6% | +274.0% | - |
| Revenue CAGR (3Y) | -33.0% | -29.1% | -5.8% | +8.3% | +10.5% | -1.1% | -1.0% |
| EBITDA CAGR (3Y) | - | - | - | -22.9% | +20.6% | -0.1% | -13.0% |
| Profitability & leverage | |||||||
| Net income margin | -15.3% | -8.2% | -4.2% | +0.2% | +5.5% | +2.9% | +0.8% |
| Return on capital employed | -3.5% | -6.2% | +0.3% | +4.1% | +21.7% | +11.4% | +6.1% |
| Return on net worth | -25.8% | -40.4% | -11.6% | +0.8% | +30.8% | +13.0% | +3.7% |
| Debt / equity | 1.33 | 1.76 | 1.89 | 1.77 | 1.58 | 1.54 | 1.89 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.14 | 0.34 |
| Interest cover | -40.96 | -47.93 | -79.33 | 1,628.11 | 24.20 | 53.93 | 111.38 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.89 | 1.00 | 1.43 | 2.32 | 3.05 | 1.94 | 1.94 |
| Inventory turnover | 2.50 | 2.01 | 2.00 | 2.90 | 5.00 | 4.05 | 3.93 |
| Debtors turnover | 4.24 | 4.27 | 5.16 | 5.52 | 6.69 | 5.89 | 5.88 |
| EPS (₹) | (134.28) | (106.39) | (82.00) | 5.91 | 201.50 | 68.13 | 18.22 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 7.50 | 0.00 |
| Book value per share (₹) | 423.39 | 558.38 | 666.67 | 748.00 | 752.60 | 555.87 | 495.23 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 86.06 | 81.84 | 104 | 107 | 130 | 140 | 155 | 185 |
| Revenue growth (YoY) | -33.9% | -41.5% | -32.9% | -42.5% | -33.6% | - | - | - |
| Other income | 7.08 | 3.07 | 10.48 | 9.20 | 5.65 | 63.78 | 5.26 | 15.44 |
| Total expenses | 89.54 | 102 | 105 | 115 | 152 | 157 | 177 | 230 |
| EBITDA | (3.48) | (20.55) | (0.96) | (8.37) | (21.71) | (16.71) | (22.04) | (44.34) |
| EBITDA margin | -4.0% | -25.1% | -0.9% | -7.9% | -16.7% | -11.9% | -14.2% | -23.9% |
| Depreciation | 2.83 | 4.68 | 4.78 | 5.44 | 5.36 | 6.24 | 6.76 | 8.70 |
| Interest | 5.01 | 6.74 | 7.56 | 8.98 | 9.49 | 13.08 | 11.68 | 12.03 |
| Profit before tax | (4.24) | (28.90) | (2.82) | (13.59) | (30.91) | 27.75 | (35.22) | (49.63) |
| Tax | (0.90) | (11.63) | 11.33 | (3.93) | (5.78) | (13.00) | (7.38) | (1.05) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 422 | 628 | 939 | 1,403 | 1,763 | 1,122 | 1,104 |
| Revenue growth | -32.8% | -33.2% | -33.1% | -20.4% | +57.2% | +1.6% | - |
| Other income | 48.61 | 93.08 | 73.83 | 36.68 | 8.92 | 3.05 | 3.44 |
| Total expenses | 491 | 721 | 976 | 1,364 | 1,564 | 1,014 | 1,019 |
| Employee cost | 86.11 | 108 | 157 | 177 | 164 | 129 | 121 |
| EBITDA | (68.78) | (93.23) | (36.51) | 39.00 | 199 | 108 | 85.28 |
| EBITDA margin | -16.3% | -14.9% | -3.9% | +2.8% | +11.3% | +9.6% | +7.7% |
| Depreciation | 19.78 | 25.81 | 37.76 | 36.58 | 37.04 | 43.07 | 52.13 |
| Interest | 36.27 | 57.05 | 58.92 | 40.54 | 39.51 | 35.03 | 36.91 |
| Profit before tax | (76.22) | (83.01) | (59.36) | (1.44) | 131 | 32.99 | (0.32) |
| Tax | (10.01) | (28.32) | (16.41) | (2.68) | 40.19 | 5.47 | (4.58) |
| Net profit | (62.49) | (123) | (44.46) | 1.40 | 91.63 | 27.52 | 4.26 |
| Net profit margin | -14.8% | -19.5% | -4.7% | +0.1% | +5.2% | +2.5% | +0.4% |
| EPS (₹) | (137.48) | (113.54) | (89.17) | 2.56 | 189.48 | 57.10 | 8.84 |
| 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 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| Reserves & surplus | 164 | 230 | 286 | 328 | 332 | 245 | 217 |
| Shareholders' funds (net worth) | 168 | 235 | 291 | 333 | 337 | 249 | 222 |
| Secured loans | 216 | 413 | 622 | 662 | 616 | 340 | 354 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.90 | 46.41 |
| Total debt | 216 | 413 | 622 | 662 | 616 | 380 | 401 |
| Total liabilities | 386 | 649 | 914 | 997 | 954 | 629 | 623 |
| Assets | |||||||
| Gross block | 364 | 587 | 674 | 637 | 573 | 583 | 572 |
| Net block | 140 | 255 | 333 | 331 | 303 | 319 | 350 |
| Capital work in progress | 0.67 | 0.05 | 0.00 | 3.10 | 4.40 | 2.01 | 2.43 |
| Investments | 1.73 | 1.99 | 2.01 | 2.00 | 2.50 | 2.54 | 2.56 |
| Inventories | 129 | 209 | 416 | 522 | 447 | 258 | 296 |
| Sundry debtors | 63.73 | 135 | 158 | 206 | 303 | 224 | 156 |
| Cash & bank balances | 10.33 | 4.30 | 16.94 | 21.14 | 19.26 | 31.89 | 13.93 |
| Loans & advances | 92.54 | 127 | 132 | 145 | 164 | 139 | 135 |
| Total current assets | 296 | 475 | 723 | 893 | 933 | 653 | 601 |
| Total current liabilities | 128 | 158 | 173 | 259 | 297 | 335 | 317 |
| Net working capital | 168 | 317 | 550 | 634 | 636 | 318 | 284 |
| Total assets | 386 | 649 | 914 | 997 | 954 | 629 | 623 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.23 | 1.20 | 3.45 | 5.63 | 3.86 | 1.52 | 4.97 |
| Net cash from operating activities | 88.57 | 148 | 106 | 66.37 | (172) | 101 | 83.58 |
| Net cash from investing activities | 141 | 110 | (16.21) | (77.94) | (29.47) | (10.81) | (8.67) |
| Net cash from financing activities | (230) | (259) | (92.12) | 9.40 | 204 | (87.38) | (78.36) |
| Net change in cash | 0.29 | (0.97) | (2.25) | (2.18) | 1.77 | 2.35 | (3.45) |
| Closing cash | 10.33 | 4.30 | 16.94 | 21.14 | 19.26 | 31.89 | 13.93 |
| 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 | -32.8% | -33.2% | -33.1% | -20.4% | +57.2% | +1.6% | - |
| EBITDA growth | +26.2% | -155.4% | -193.6% | -80.4% | +84.3% | +26.7% | - |
| PBT growth | +8.2% | -39.8% | -4022.2% | - | +298.6% | +9998.0% | - |
| Net income growth | +49.0% | -175.6% | -3275.7% | -98.5% | +233.0% | +546.0% | - |
| Revenue CAGR (3Y) | -33.0% | -29.1% | -5.8% | +8.3% | +10.5% | -1.0% | -0.9% |
| EBITDA CAGR (3Y) | - | - | - | -23.0% | +20.4% | +0.8% | -13.0% |
| Profitability & leverage | |||||||
| Net income margin | -15.7% | -8.7% | -4.6% | +0.1% | +5.2% | +2.5% | +0.4% |
| Return on capital employed | -4.0% | -6.9% | -0.1% | +4.0% | +21.6% | +10.9% | +5.5% |
| Return on net worth | -31.0% | -46.6% | -13.8% | +0.4% | +31.1% | +11.7% | +1.9% |
| Debt / equity | 1.56 | 1.97 | 2.06 | 1.91 | 1.70 | 1.66 | 2.02 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.15 | 0.36 |
| Interest cover | -40.96 | -47.93 | -79.33 | 1,675.21 | 24.38 | 53.92 | 111.34 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.89 | 1.00 | 1.43 | 2.32 | 3.05 | 1.94 | 1.94 |
| Inventory turnover | 2.50 | 2.01 | 2.00 | 2.90 | 5.00 | 4.05 | 3.93 |
| Debtors turnover | 4.24 | 4.27 | 5.16 | 5.52 | 6.69 | 5.90 | 5.89 |
| EPS (₹) | (137.48) | (113.54) | (89.17) | 2.56 | 189.48 | 57.10 | 8.84 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 7.50 | 0.00 |
| Book value per share (₹) | 349.69 | 487.88 | 603.32 | 691.82 | 699.76 | 517.43 | 459.90 |
To see the full year-wise statements and ratios of Loyal Textile Mills Limited, buy the company report.
Board of directors of Loyal Textile Mills Limited
Loyal Textile Mills has 9 current directors and 24 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lakshminarayanan | Director | 08 Aug 2022 | 4 Years 2 Months | Current |
| Krishnamurti Rao Vijayalakshmi | Director | 25 Sep 2017 | 9 Years 1 Months | Current |
| Valli Ramaswami Manikam Also directs: Demeter Agri Services LLP, Valli Jersy Fabrics LLP, Chintamani Cotton Trading LLP and 5 more | Whole-Time Director | 12 Apr 2018 | 8 Years 6 Months | Current |
| Balasubramanian Vaidyanathan | Director | 07 Dec 2017 | 8 Years 10 Months | Current |
| Gokul Subramanian Dixit | Director | 04 Nov 2022 | 3 Years 11 Months | Current |
| Muthu Elumalai Manivannan | Whole-Time Director | 02 Dec 2021 | 4 Years 10 Months | Current |
Peer comparison
Loyal Textile Mills Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Dholi Spintex Private Limited | ₹724.22 Cr (FY 2025) | 23.0% | Mumbai, Maharashtra, India | |||
| Shrigopal Rameshkumar Sales Private Limited | ₹705.98 Cr (FY 2024) | 38.0% | Nagpur, Maharashtra, India | |||
| Hooghly Infrastructure Private Limited | ₹701.53 Cr (FY 2025) | -7.0% | Kolkata, West Bengal, India | |||
| Unify Texturisers Private Limited | ₹685.95 Cr (FY 2025) | -8.0% | Mumbai, Maharashtra, India | |||
| Superhouse Limited | ₹677.15 Cr (FY 2025) | 0.0% | Uttar Prdesh, Uttar Pradesh, India | |||
| Sri Bhagirath Textiles Limited | ₹676.06 Cr (FY 2024) | 40.0% | Nagpur, Maharashtra, India | |||
| T.C. Terrytex Limited | ₹674.09 Cr (FY 2025) | 3.0% | Lalru, Punjab, India | |||
| Loyal Textile Mills Limitedthis company | ₹421.96 Cr (FY 2026) | -₹60.94 Cr | -14.4% | -32.8% | 3,455 | Kovilpatti, Tamil Nadu, India |
To see the full peer comparison of Loyal Textile Mills Limited, buy the company report.
Auditor
Loyal Textile Mills Limited is audited by Brahmayya & Co for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Brahmayya & Co | FY 2025 | 000511S |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 73.50%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 26.50%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 73.50% | 73.50% | 73.50% | 73.50% |
| Public | 26.50% | 26.50% | 26.50% | 26.50% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Jun 2026 | 101316641 | Idbi Bank Limited | ₹11.26 Cr | Open | |
| 18 Oct 2024 | 100995059 | Others | ₹10 Cr | Open | |
| 20 Apr 2023 | 100704808 | Idbi Bank Limited | ₹75 Cr | Open | |
| 28 Dec 2021 | 100522280 | Hdfc Bank Limited | ₹125 Cr | Open | |
| 26 Jun 1990 | 90299996 | State Bank of India | ₹109 Cr | Open |
To see the full charge records of Loyal Textile Mills Limited, buy the company report.
Total charge records: 74 View all charges
Deals & funding
Loyal Textile Mills Limited has 6 deals on record (6 market trades); the latest was in December 2010.
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2010 | Market trade | ₹5.9 Cr | Buyer: an individual Seller: Mayur M.Kothari Huf |
| Mar 2010 | Market trade | ₹1.45 Cr | Buyer: Mayur M.Kothari Huf Seller: an individual |
| Mar 2010 | Market trade | ₹1.44 Cr | Buyer: Mayur M.Kothari Huf Seller: an individual |
| Feb 2010 | Market trade | ₹1.04 Cr | Buyer: an individual Seller: Ulka Securities Private Limited |
| Feb 2008 | Market trade | ₹99.6 Lakh | Buyer: an individual Seller: an individual |
To see the full deal history of Loyal Textile Mills Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Loyal Textile Mills Limited has 273 court cases on record: 225 filed by Loyal Textile Mills, 48 filed against it. 96 cases are pending and 177 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 190 | 14 | 82 |
| High courts | 79 | 31 | 14 |
| Supreme Court | 4 | 3 | 0 |
Cases on record (5 of 273)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thoothukudi, Tamil Nadu | Criminal case | Filed by the company against Aswath Weaving Pvt Ltd(Represented Through Its Director Murugesh) and 2 others | Pending |
| Madras High Court | Original application | Filed against the company by Vestas Wind Technology India Private Limited Represented by Its Authorized Signatory Mr Sampath Raj | Disposed |
| Bombay High Court | Appeal | Filed against the company by M/S. Shreyas Relay Systems Ltd | Disposed |
| District court, Thoothukudi, Tamil Nadu | Criminal case | Filed by the company against Shivani Textiles and One Another | Pending |
| District court, Thoothukudi, Tamil Nadu | Criminal miscellaneous application | Filed by the company against Shivani Textiles(Represented by Proprietor Sujata Mukherjee) and 1 Other | Pending |
To see the full case history of Loyal Textile Mills Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Loyal Textile Mills Limited was last rated by Care on 18 Aug 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 18 Aug 2022 |
To see the full credit ratings and regulatory alerts of Loyal Textile Mills Limited, buy the company report.
MSME payment delays
Loyal Textile Mills Limited has 8 MSME Form 1 returns on record between 2019 and 2023, listing 564 overdue payments to 292 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 292)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Dhanalakshmi Electricals | |||
| Sheltronics Control Systems Private Limited | |||
| SMK Packaging | |||
| Kothari Chemicals Industries |
To see the full MSME payment records of Loyal Textile Mills Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Loyal Textile Mills Limited has a workforce of 3,455 employees on its EPFO records as of Jan 06, 2026, across 2 active EPFO establishments.
GST
Loyal Textile Mills has 5 GST registrations: 3 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AAACL2632C1Z8 | Tamil Nadu | Active | 01 Jul 2017 |
| 36AAACL2632C1Z2 | Telangana | Active | 01 Jul 2017 |
| 37AAACL2632C1Z0 | Andhra Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Loyal Textile Mills Limited, buy the company report.
Recent activity
Loyal Textile Mills Limited has 41 board changes on record since 1980: 26 appointments and 15 cessations. The latest: Rajesh Vijayakumar was appointed as Company Secretary on 02 Jan 2026.
225 earlier events are in the company report.
News
Frequently asked questions
Loyal Textile Mills is an active public limited company based in Kovilpatti, Tamil Nadu, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 09 April 1946 (80+ years old) and is registered under CIN L17111TN1946PLC001361. Listed on BSE: 514036 and NSE: LOYALTEX.
Loyal Textile Mills reported revenue of ₹421.96 Cr for FY 2025-26 (down 32.8% YoY) based on consolidated financials.
Loyal Textile Mills has 9 current directors:
- Valli Ramaswami Manikam - Whole-Time Director
- Muthu Elumalai Manivannan - Whole-Time Director
- Lakshminarayanan - Director
- Krishnamurti Rao Vijayalakshmi - Director
- Balasubramanian Vaidyanathan - Director
- Gokul Subramanian Dixit - Director
- Vishala Ramswami - Director
- Rajappa Kannan - Director
- Kumaran Kandasamy - Director
The latest financial statements of Loyal Textile Mills on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Loyal Textile Mills is 33AAACL2632C1Z8, registered in Tamil Nadu. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 36AAACL2632C1Z2 (Telangana), 37AAACL2632C1Z0 (Andhra Pradesh).
The CIN (Corporate Identification Number) of Loyal Textile Mills is L17111TN1946PLC001361. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Loyal Textile Mills is a listed company as per MCA records. Its shares are listed on both BSE (code: 514036) and NSE (symbol: LOYALTEX).
Loyal Textile Mills has 273 court cases on record: 225 filed by the company and 48 filed against it. 96 are pending. Most are in the district courts.
Loyal Textile Mills was incorporated on 09 April 1946, making it 80+ years old. It is registered with the Registrar of Companies, Chennai.
Loyal Textile Mills has 6 deals on record (6 market trades); the latest was in December 2010.
The peers of Loyal Textile Mills by revenue are Dholi Spintex Private Limited, Shrigopal Rameshkumar Sales Private Limited, Hooghly Infrastructure Private Limited, Unify Texturisers Private Limited, Superhouse Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Rajesh Vijayakumar was appointed as Company Secretary on 02 Jan 2026. Nagappan Srinivasan was appointed as CEO on 21 Apr 2025. Velliangiri Arunachalam ceased to be CEO on 31 Mar 2025. Loyal Textile Mills has 41 board changes on record in total.