LOYALTEXOther Textile Products
Loyal Textile Mills Limited — Profit & Loss Statement
₹188.40
-3.54%
Loyal Textile Mills Limited Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Diluted NI Availto Com Stockholders | -51.24 Cr | -39.50 Cr | 2.84 Cr | 97.05 Cr | — |
| Net Income Common Stockholders | -51.24 Cr | -39.50 Cr | 2.84 Cr | 97.05 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -51.24 Cr | -39.50 Cr | 2.84 Cr | 97.05 Cr | — |
| Net Income Including Noncontrolling Interests | -51.24 Cr | -39.50 Cr | 2.84 Cr | 97.05 Cr | — |
| Net Income Continuous Operations | -51.24 Cr | -39.50 Cr | 2.84 Cr | 97.05 Cr | — |
| Tax Provision | -28.32 Cr | -16.41 Cr | -2.67 Cr | 40.26 Cr | — |
| Pretax Income | -79.56 Cr | -55.91 Cr | 0.17 Cr | 137.31 Cr | — |
| Other Non Operating Income Expenses | 8.30 Cr | 43.93 Cr | 7.83 Cr | 0.76 Cr | — |
| Special Income Charges | 67.86 Cr | 19.77 Cr | 16.43 Cr | 0.06 Cr | — |
| Other Special Charges | -75.34 Cr | -19.81 Cr | -17.04 Cr | -0.06 Cr | — |
| Write Off | 7.48 Cr | 0.05 Cr | 0.61 Cr | 0.00 | — |
| Net Non Operating Interest Income Expense | -50.96 Cr | -55.84 Cr | -39.16 Cr | -39.00 Cr | — |
| Interest Expense Non Operating | 50.96 Cr | 50.12 Cr | 29.90 Cr | 28.55 Cr | — |
| Operating Income | -112.59 Cr | -74.22 Cr | 3.27 Cr | 164.28 Cr | — |
| Operating Expense | 352.01 Cr | 379.58 Cr | 445.00 Cr | 442.80 Cr | — |
| Other Operating Expenses | 197.97 Cr | 195.00 Cr | 246.80 Cr | 236.43 Cr | — |
| Depreciation And Amortization In Income Statement | 34.68 Cr | 37.76 Cr | 36.58 Cr | 37.04 Cr | — |
| Depreciation Income Statement | 34.68 Cr | 37.76 Cr | 36.58 Cr | 37.04 Cr | — |
| Gross Profit | 239.42 Cr | 305.35 Cr | 448.27 Cr | 607.08 Cr | — |
| Cost Of Revenue | 442.73 Cr | 590.43 Cr | 891.10 Cr | 1.08K Cr | — |
| Total Revenue | 682.15 Cr | 895.78 Cr | 1.34K Cr | 1.68K Cr | — |
| Operating Revenue | 682.15 Cr | 895.78 Cr | 1.34K Cr | 1.68K Cr | — |
| Tax Effect Of Unusual Items | 24.16 Cr | 5.80 Cr | 4.93 Cr | 0.02 Cr | — |
| Tax Rate For Calcs | 0.36 | 0.29 | 0.30 | 0.29 | — |
| Normalized EBITDA | -61.78 Cr | 12.21 Cr | 50.22 Cr | 202.84 Cr | — |
| Total Unusual Items | 67.86 Cr | 19.77 Cr | 16.43 Cr | 0.06 Cr | — |
| Total Unusual Items Excluding Goodwill | 67.86 Cr | 19.77 Cr | 16.43 Cr | 0.06 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -51.24 Cr | -39.50 Cr | 2.84 Cr | 97.05 Cr | — |
| Reconciled Depreciation | 34.68 Cr | 37.76 Cr | 36.58 Cr | 37.04 Cr | — |
| Reconciled Cost Of Revenue | 442.73 Cr | 590.43 Cr | 891.10 Cr | 1.08K Cr | — |
| EBITDA | 6.08 Cr | 31.98 Cr | 66.65 Cr | 202.90 Cr | — |
| EBIT | -28.60 Cr | -5.78 Cr | 30.07 Cr | 165.86 Cr | — |
| Net Interest Income | -50.96 Cr | -55.84 Cr | -39.16 Cr | -39.00 Cr | — |
| Interest Expense | 50.96 Cr | 50.12 Cr | 29.90 Cr | 28.55 Cr | — |
| Normalized Income | -94.94 Cr | -53.46 Cr | -8.66 Cr | 97.01 Cr | — |
| Net Income From Continuing And Discontinued Operation | -51.24 Cr | -39.50 Cr | 2.84 Cr | 97.05 Cr | — |
| Total Expenses | 794.74 Cr | 970.01 Cr | 1.34K Cr | 1.52K Cr | — |
| Interest Income | — | 3.08 Cr | 1.39 Cr | 0.52 Cr | 1.53 Cr |
| Rent Expense Supplemental | — | 1.99 Cr | 2.75 Cr | 1.83 Cr | 0.99 Cr |
| Diluted Average Shares | — | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr |
| Basic Average Shares | — | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr |
| Diluted EPS | — | -82.00 | 5.91 | 201.50 | 68.18 |
| Basic EPS | — | -82.00 | 5.91 | 201.50 | 68.18 |
| Total Other Finance Cost | — | 8.80 Cr | 10.64 Cr | 10.96 Cr | 1.43 Cr |
| Interest Income Non Operating | — | 3.08 Cr | 1.39 Cr | 0.52 Cr | 1.53 Cr |
| Selling General And Administration | — | 31.25 Cr | 45.89 Cr | 81.97 Cr | 50.85 Cr |
| Selling And Marketing Expense | — | 21.15 Cr | 36.75 Cr | 74.23 Cr | 48.13 Cr |
| General And Administrative Expense | — | 10.10 Cr | 9.13 Cr | 7.74 Cr | 2.72 Cr |
| Rent And Landing Fees | — | 1.99 Cr | 2.75 Cr | 1.83 Cr | 0.99 Cr |
| Net Income Discontinuous Operations | — | — | 0.00 | 0.00 | 0.00 |
| Impairment Of Capital Assets | — | — | — | 1.03 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.